Every card below shows the score and the exact filing data it was computed from — no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded — never a guess.
Ask follow-up questions about the latest 10-K, with citations verified against the actual text. No account needed.
Run the bounded investigation agent — reads this company's signals and writes a short, cited summary.
{
"icr_by_year": {
"2019-09-30": 0.054,
"2018-09-30": 0.9,
"2017-09-30": -2.745,
"2016-09-30": 2.31
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": 2.658,
"definitions": {
"zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
"z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
},
"inputs": {
"ebit_t": 12000,
"interest_expense_t": 222000
},
"stale": false,
"latest_filing_period": "2019-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/30831/000110465919075906/0001104659-19-075906-index.htm",
"form": "10-K",
"filed": "2019-12-26"
}
}{
"f_score": 1.298,
"probability": 0.0048,
"components": {
"rsst": null,
"drec": 0.0023,
"dinv": 0.0173,
"soft": 0.7537,
"dcs": 0.0725,
"droa": null,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2019-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/30831/000110465919075906/0001104659-19-075906-index.htm",
"form": "10-K",
"filed": "2019-12-26"
}
}{
"m_score": -2.598,
"threshold": -1.78,
"ratios": {
"DSRI": 0.947,
"GMI": 1.018,
"AQI": 0.978,
"SGI": 1.074,
"DEPI": 0.853,
"SGAI": 1,
"LVGI": 1.364,
"TATA": 0
},
"defaulted_to_neutral": [
"SGAI",
"TATA"
],
"sloan_accruals": null,
"inputs": {
"revenue_t": 43701000,
"revenue_t1": 40681000,
"total_assets_t": 30827000,
"net_income_t": null,
"cfo_t": -508000
},
"stale": false,
"latest_filing_period": "2019-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/30831/000110465919075906/0001104659-19-075906-index.htm",
"form": "10-K",
"filed": "2019-12-26"
}
}{
"benefit_obligation": 675000,
"plan_assets": null,
"funded_ratio": 1.5259,
"deficit": 355000,
"deficit_vs_equity": null,
"thresholds": {
"elevated": "<90% funded",
"triggered": "<80% funded or deficit >25% of equity"
},
"stale": true,
"latest_filing_period": "2019-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/30831/000114420415071496/0001144204-15-071496-index.htm",
"form": "10-K",
"filed": "2015-12-17"
}
}