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CIK 1096857

DOCUMENT CAPTURE TECHNOLOGIES, INC.
CIK 0001096857 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
80.4
composite ยท 4 signals ยท TRIGGERED

Every card below shows the score and the exact filing data it was computed from โ€” 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 โ€” never a guess.

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Signals

P-13 ยท FY 2012-12-31 ยท TRIGGERED100.0

Zombie / distress

Zombie: interest coverage below 1.0x for 3 consecutive years
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2013-04-15) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2012-12-31": -128.556,
    "2011-12-31": -117.8,
    "2010-12-31": -6.439
  },
  "consecutive_years_below_1": 3,
  "altman_z_double_prime": -7.801,
  "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": -1157000,
    "interest_expense_t": 9000
  },
  "stale": false,
  "latest_filing_period": "2012-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1096857/000114420413021839/0001144204-13-021839-index.htm",
    "form": "10-K",
    "filed": "2013-04-15"
  }
}
P-01 ยท FY 2012-12-31 ยท CLEAN23.0

Earnings quality

Beneish M-Score -2.70 โ€” no manipulation profile
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2013-04-15) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -2.696,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1.089,
    "GMI": 1.075,
    "AQI": 1.157,
    "SGI": 0.982,
    "DEPI": 0.931,
    "SGAI": 0.934,
    "LVGI": 0.695,
    "TATA": -0.105
  },
  "defaulted_to_neutral": [],
  "sloan_accruals": -0.0969,
  "inputs": {
    "revenue_t": 17348000,
    "revenue_t1": 17658000,
    "total_assets_t": 6850000,
    "net_income_t": -676000,
    "cfo_t": 40000
  },
  "stale": false,
  "latest_filing_period": "2012-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1096857/000114420413021839/0001144204-13-021839-index.htm",
    "form": "10-K",
    "filed": "2013-04-15"
  }
}
P-05 ยท FY 2010-12-31 ยท CLEAN0.0

Tax arbitrage

[FY2010 data, stale โ€” no more recent pretax-income figure in XBRL] ETR 26.8% โ€” within normal range of statutory
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2012-03-30) โ†—
Evidence โ€” inputs and thresholds
{
  "etr_by_year": {
    "2010-12-31": 0.2677
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2010-12-31": -0.0577
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": true,
  "latest_filing_period": "2012-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1096857/000114420412018834/0001144204-12-018834-index.htm",
    "form": "10-K",
    "filed": "2012-03-30"
  }
}
P-12 ยท FY 2012-12-31 ยท CLEAN29.9

Restatement predictor

F-Score 0.90 โ€” at or below the population base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2013-04-15) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 0.898,
  "probability": 0.00332,
  "components": {
    "rsst": -0.0969,
    "drec": 0.021,
    "dinv": -0.1555,
    "soft": 0.6686,
    "dcs": -0.0263,
    "droa": -0.0538,
    "issue": 1
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2012-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1096857/000114420413021839/0001144204-13-021839-index.htm",
    "form": "10-K",
    "filed": "2013-04-15"
  }
}