CIK 948072

BIRNER DENTAL MANAGEMENT SERVICES INC

CIK 0000948072 · EDGAR ↗

cleanelevatedtriggeredno dataplanned

77.5

composite · 3 signals · TRIGGERED

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.

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Signals

P-13 · FY 2017-12-31 · TRIGGERED100.0

Zombie / distress

Zombie: interest coverage below 1.0x for 4 consecutive years

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2018-04-02) ↗

Evidence — inputs and thresholds

{
  "icr_by_year": {
    "2017-12-31": -7.496,
    "2016-12-31": -7.427,
    "2015-12-31": -9.715,
    "2014-12-31": -10.459
  },
  "consecutive_years_below_1": 4,
  "altman_z_double_prime": -2.626,
  "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": -3325517,
    "interest_expense_t": 443640
  },
  "stale": false,
  "latest_filing_period": "2017-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/948072/000114036118016471/0001140361-18-016471-index.htm",
    "form": "10-K",
    "filed": "2018-04-02"
  }
}

P-01 · FY 2017-12-31 · CLEAN18.1

Earnings quality

Beneish M-Score -2.87 — no manipulation profile

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2018-04-02) ↗

Evidence — inputs and thresholds

{
  "m_score": -2.867,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1.195,
    "GMI": 2.102,
    "AQI": 0.922,
    "SGI": 0.983,
    "DEPI": 0.904,
    "SGAI": 1,
    "LVGI": 1.203,
    "TATA": -0.219
  },
  "defaulted_to_neutral": [
    "SGAI"
  ],
  "sloan_accruals": -0.213,
  "inputs": {
    "revenue_t": 60712404,
    "revenue_t1": 61762294,
    "total_assets_t": 17406605,
    "net_income_t": -2649231,
    "cfo_t": 1159735
  },
  "stale": false,
  "latest_filing_period": "2017-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/948072/000114036118016471/0001140361-18-016471-index.htm",
    "form": "10-K",
    "filed": "2018-04-02"
  }
}

P-12 · FY 2017-12-31 · CLEAN13.4

Restatement predictor

F-Score 0.40 — at or below the population base rate

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2018-04-02) ↗

Evidence — inputs and thresholds

{
  "f_score": 0.403,
  "probability": 0.00149,
  "components": {
    "rsst": -0.213,
    "drec": 0.0313,
    "dinv": null,
    "soft": 0.7118,
    "dcs": -0.0261,
    "droa": -0.0767,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2017-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/948072/000114036118016471/0001140361-18-016471-index.htm",
    "form": "10-K",
    "filed": "2018-04-02"
  }
}