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{
"icr_by_year": {
"2014-09-30": -33.465,
"2013-09-30": 30.576,
"2012-09-30": 26.393,
"2011-09-30": -19.916
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 9.788,
"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": -17904000,
"interest_expense_t": 535000
},
"stale": false,
"latest_filing_period": "2014-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/351231/000119312514442692/0001193125-14-442692-index.htm",
"form": "10-K",
"filed": "2014-12-15"
}
}{
"m_score": -2.329,
"threshold": -1.78,
"ratios": {
"DSRI": 1.245,
"GMI": 1,
"AQI": 1,
"SGI": 0.857,
"DEPI": 0.899,
"SGAI": 1,
"LVGI": 0.801,
"TATA": 0
},
"defaulted_to_neutral": [
"GMI",
"AQI",
"SGAI",
"TATA"
],
"sloan_accruals": null,
"inputs": {
"revenue_t": 261683000,
"revenue_t1": 305299000,
"total_assets_t": 262639000,
"net_income_t": -12620000,
"cfo_t": null
},
"stale": false,
"latest_filing_period": "2014-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/351231/000119312514442692/0001193125-14-442692-index.htm",
"form": "10-K",
"filed": "2014-12-15"
}
}{
"etr_by_year": {
"2013-09-30": 0.4645,
"2012-09-30": 0.3271
},
"statutory_rate": 0.21,
"gap_by_year": {
"2013-09-30": -0.2545,
"2012-09-30": -0.1171
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2014-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/351231/000119312514442692/0001193125-14-442692-index.htm",
"form": "10-K",
"filed": "2014-12-15"
}
}{
"f_score": 0.192,
"probability": 0.00071,
"components": {
"rsst": null,
"drec": 0.0091,
"dinv": null,
"soft": 0.2871,
"dcs": -0.1511,
"droa": -0.0843,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2014-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/351231/000119312514442692/0001193125-14-442692-index.htm",
"form": "10-K",
"filed": "2014-12-15"
}
}