STRATUMfiling intelligence๐Ÿ‡ฎ๐Ÿ‡ณ Indian private portal

CIK 1140310

EnSync, Inc.
CIK 0001140310 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
82.4
composite ยท 3 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.

Chat with this filing โ†’

Ask follow-up questions about the latest 10-K, with citations verified against the actual text. No account needed.

Investigation memo โ€” generate one โ†’

Run the bounded investigation agent โ€” reads this company's signals and writes a short, cited summary.

Signals

P-12 ยท FY 2018-06-30 ยท TRIGGERED67.7

Restatement predictor

F-Score 2.03 โ€” misstatement risk 2.0x the base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2018-09-25) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 2.03,
  "probability": 0.00751,
  "components": {
    "rsst": -0.175,
    "drec": -0.0159,
    "dinv": -0.0786,
    "soft": 0.6343,
    "dcs": -0.0246,
    "droa": -1.0741,
    "issue": 1
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2018-06-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1140310/000114420418050724/0001144204-18-050724-index.htm",
    "form": "10-K",
    "filed": "2018-09-25"
  }
}
P-13 ยท FY 2018-06-30 ยท TRIGGERED100.0

Zombie / distress

Zombie: interest coverage below 1.0x for 4 consecutive years
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2018-09-25) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2018-06-30": -339.783,
    "2017-06-30": -347.12,
    "2016-06-30": -347.606,
    "2015-06-30": -105.908
  },
  "consecutive_years_below_1": 4,
  "altman_z_double_prime": -48.875,
  "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": -13076209,
    "interest_expense_t": 38484
  },
  "stale": false,
  "latest_filing_period": "2018-06-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1140310/000114420418050724/0001144204-18-050724-index.htm",
    "form": "10-K",
    "filed": "2018-09-25"
  }
}
P-01 ยท FY 2018-06-30 ยท CLEAN0.0

Earnings quality

Beneish M-Score -3.96 โ€” no manipulation profile
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2018-09-25) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -3.959,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 0.479,
    "GMI": 1,
    "AQI": 2.641,
    "SGI": 0.955,
    "DEPI": 0.499,
    "SGAI": 0.966,
    "LVGI": 1.894,
    "TATA": -0.273
  },
  "defaulted_to_neutral": [
    "GMI"
  ],
  "sloan_accruals": -0.175,
  "inputs": {
    "revenue_t": 11932328,
    "revenue_t1": 12494184,
    "total_assets_t": 10280932,
    "net_income_t": -12970015,
    "cfo_t": -10162312
  },
  "stale": false,
  "latest_filing_period": "2018-06-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1140310/000114420418050724/0001144204-18-050724-index.htm",
    "form": "10-K",
    "filed": "2018-09-25"
  }
}