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{
"m_score": 20.098,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1,
"AQI": 0.64,
"SGI": 33.847,
"DEPI": 0.383,
"SGAI": 1,
"LVGI": 1.119,
"TATA": -1.382
},
"defaulted_to_neutral": [
"DSRI",
"GMI",
"SGAI"
],
"sloan_accruals": -1.5087,
"inputs": {
"revenue_t": 10831000,
"revenue_t1": 320000,
"total_assets_t": 60540000,
"net_income_t": -131071000,
"cfo_t": -47416000
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1169245/000116924522000028/0001169245-22-000028-index.htm",
"form": "10-K",
"filed": "2022-03-24"
}
}{
"f_score": 12.863,
"probability": 0.04759,
"components": {
"rsst": -1.5087,
"drec": null,
"dinv": null,
"soft": 0.1406,
"dcs": 32.8469,
"droa": -0.2077,
"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/1169245/000116924522000028/0001169245-22-000028-index.htm",
"form": "10-K",
"filed": "2022-03-24"
}
}{
"icr_by_year": {
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"2020-12-31": -58.724,
"2019-12-31": -36.929,
"2018-12-31": -5.006
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -31.386,
"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": -107362000,
"interest_expense_t": 947000
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1169245/000116924522000028/0001169245-22-000028-index.htm",
"form": "10-K",
"filed": "2022-03-24"
}
}