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{
"m_score": 2.621,
"threshold": -1.78,
"ratios": {
"DSRI": 6.662,
"GMI": 2.84,
"AQI": 0.86,
"SGI": 3.671,
"DEPI": 1.046,
"SGAI": 1,
"LVGI": 0.27,
"TATA": -0.78
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -1.2333,
"inputs": {
"revenue_t": 1030249,
"revenue_t1": 280653,
"total_assets_t": 7959899,
"net_income_t": -10191450,
"cfo_t": -3984108
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1078799/000107997322000424/0001079973-22-000424-index.htm",
"form": "10-K",
"filed": "2022-04-15"
}
}{
"icr_by_year": {
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"2020-12-31": -1.619,
"2019-12-31": -1.382,
"2018-12-31": -0.559
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -47.561,
"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": -4711133,
"interest_expense_t": 4302293
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1078799/000107997322000424/0001079973-22-000424-index.htm",
"form": "10-K",
"filed": "2022-04-15"
}
}{
"f_score": 0.006,
"probability": 0.00002,
"components": {
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"drec": 0.0403,
"dinv": 0.0295,
"soft": 0.9717,
"dcs": 1.9488,
"droa": 4.4853,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1078799/000107997322000424/0001079973-22-000424-index.htm",
"form": "10-K",
"filed": "2022-04-15"
}
}