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{
"m_score": -1.665,
"threshold": -1.78,
"ratios": {
"DSRI": 0.663,
"GMI": 1.378,
"AQI": 0.912,
"SGI": 0.96,
"DEPI": 1.04,
"SGAI": 0.832,
"LVGI": 0.829,
"TATA": 0.194
},
"defaulted_to_neutral": [],
"sloan_accruals": 0.4971,
"inputs": {
"revenue_t": 1166000,
"revenue_t1": 1214000,
"total_assets_t": 3590000,
"net_income_t": -893000,
"cfo_t": -2672000
},
"stale": false,
"latest_filing_period": "2014-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/58592/000114036115013663/0001140361-15-013663-index.htm",
"form": "10-K",
"filed": "2015-03-31"
}
}{
"icr_by_year": {
"2014-12-31": -10.342,
"2013-12-31": -1401,
"2012-12-31": -414.25,
"2011-12-31": -2.048
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -14.834,
"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": -3475000,
"interest_expense_t": 336000
},
"stale": false,
"latest_filing_period": "2014-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/58592/000114036115013663/0001140361-15-013663-index.htm",
"form": "10-K",
"filed": "2015-03-31"
}
}{
"etr_by_year": {
"2012-12-31": 0
},
"statutory_rate": 0.21,
"gap_by_year": {
"2012-12-31": 0.21
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2014-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/58592/000114036114014795/0001140361-14-014795-index.htm",
"form": "10-K",
"filed": "2014-03-31"
}
}{
"f_score": 1.568,
"probability": 0.0058,
"components": {
"rsst": 0.4971,
"drec": -0.0313,
"dinv": 0.1517,
"soft": 0.924,
"dcs": 0.0527,
"droa": 0.6562,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2014-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/58592/000114036115013663/0001140361-15-013663-index.htm",
"form": "10-K",
"filed": "2015-03-31"
}
}