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{
"icr_by_year": {
"2022-06-30": -23.923,
"2021-06-30": -4.543,
"2020-06-30": -47.342,
"2019-06-30": -49.34
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": 2.722,
"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": -4579975,
"interest_expense_t": 191450
},
"stale": false,
"latest_filing_period": "2022-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/874710/000141057822002861/0001410578-22-002861-index.htm",
"form": "10-K",
"filed": "2022-10-07"
}
}{
"etr_by_year": {
"2021-06-30": 0.0412
},
"statutory_rate": 0.21,
"gap_by_year": {
"2021-06-30": 0.1688
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2022-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/874710/000141057822002861/0001410578-22-002861-index.htm",
"form": "10-K",
"filed": "2022-10-07"
}
}{
"m_score": -2.556,
"threshold": -1.78,
"ratios": {
"DSRI": 1.085,
"GMI": 2.097,
"AQI": 0.363,
"SGI": 0.746,
"DEPI": 1.134,
"SGAI": 1.248,
"LVGI": 0.757,
"TATA": -0.064
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0677,
"inputs": {
"revenue_t": 27046587,
"revenue_t1": 36279476,
"total_assets_t": 19670586,
"net_income_t": -5361428,
"cfo_t": -4096356
},
"stale": false,
"latest_filing_period": "2022-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/874710/000141057822002861/0001410578-22-002861-index.htm",
"form": "10-K",
"filed": "2022-10-07"
}
}{
"f_score": 0.416,
"probability": 0.00154,
"components": {
"rsst": -0.0677,
"drec": -0.03,
"dinv": -0.0524,
"soft": 0.661,
"dcs": -0.2391,
"droa": -0.3679,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2022-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/874710/000141057822002861/0001410578-22-002861-index.htm",
"form": "10-K",
"filed": "2022-10-07"
}
}