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{
"icr_by_year": {
"2015-12-31": -1.386,
"2014-12-31": -2.187,
"2013-12-31": -1.986,
"2012-12-31": 2.83
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": -0.145,
"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": -11421868,
"interest_expense_t": 8240163
},
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1091325/000121390016012083/0001213900-16-012083-index.htm",
"form": "10-K",
"filed": "2016-03-30"
}
}{
"m_score": -2.732,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 0.91,
"AQI": 0.954,
"SGI": 1.106,
"DEPI": 0.99,
"SGAI": 1,
"LVGI": 1.176,
"TATA": -0.047
},
"defaulted_to_neutral": [
"DSRI",
"SGAI"
],
"sloan_accruals": null,
"inputs": {
"revenue_t": 14509124,
"revenue_t1": 13124152,
"total_assets_t": 218717490,
"net_income_t": null,
"cfo_t": -9823697
},
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1091325/000121390016012083/0001213900-16-012083-index.htm",
"form": "10-K",
"filed": "2016-03-30"
}
}{
"f_score": 0.156,
"probability": 0.00058,
"components": {
"rsst": null,
"drec": null,
"dinv": null,
"soft": 0.2106,
"dcs": 0.1055,
"droa": null,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1091325/000121390016012083/0001213900-16-012083-index.htm",
"form": "10-K",
"filed": "2016-03-30"
}
}