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{
"m_score": -1.685,
"threshold": -1.78,
"ratios": {
"DSRI": 1.167,
"GMI": 0.962,
"AQI": 0.776,
"SGI": 1.248,
"DEPI": 1.074,
"SGAI": 1,
"LVGI": 0.958,
"TATA": 0.109
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": 0.1307,
"inputs": {
"revenue_t": 91019508,
"revenue_t1": 72913615,
"total_assets_t": 36305547,
"net_income_t": 2080403,
"cfo_t": -2116513
},
"stale": false,
"latest_filing_period": "2014-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1131675/000116169715000142/0001161697-15-000142-index.htm",
"form": "10-K",
"filed": "2015-03-30"
}
}{
"f_score": 2.963,
"probability": 0.01096,
"components": {
"rsst": 0.1307,
"drec": 0.0879,
"dinv": 0.1578,
"soft": 0.9297,
"dcs": 0.2096,
"droa": 0.0286,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2014-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1131675/000116169715000142/0001161697-15-000142-index.htm",
"form": "10-K",
"filed": "2015-03-30"
}
}{
"etr_by_year": {
"2014-12-31": 0.3636,
"2013-12-31": 0.0576,
"2012-12-31": 0.0129
},
"statutory_rate": 0.21,
"gap_by_year": {
"2014-12-31": -0.1536,
"2013-12-31": 0.1524,
"2012-12-31": 0.1971
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2014-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1131675/000116169715000142/0001161697-15-000142-index.htm",
"form": "10-K",
"filed": "2015-03-30"
}
}{
"icr_by_year": {
"2014-12-31": 3.601,
"2013-12-31": 1.56,
"2012-12-31": 1.065,
"2011-12-31": -7.55
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 0.985,
"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": 3973585,
"interest_expense_t": 1103517
},
"stale": false,
"latest_filing_period": "2014-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1131675/000116169715000142/0001161697-15-000142-index.htm",
"form": "10-K",
"filed": "2015-03-30"
}
}