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{
"m_score": -2.212,
"threshold": -1.78,
"ratios": {
"DSRI": 1.073,
"GMI": 0.994,
"AQI": 1.269,
"SGI": 0.929,
"DEPI": 0.941,
"SGAI": 1.055,
"LVGI": 0.869,
"TATA": 0.028
},
"defaulted_to_neutral": [],
"sloan_accruals": 0.028,
"inputs": {
"revenue_t": 44235000,
"revenue_t1": 47609000,
"total_assets_t": 35415000,
"net_income_t": 1618000,
"cfo_t": 620000
},
"stale": false,
"latest_filing_period": "2013-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1169567/000116956714000013/0001169567-14-000013-index.htm",
"form": "10-K",
"filed": "2014-04-04"
}
}{
"icr_by_year": {
"2013-12-31": -6.208,
"2012-12-31": -12.084,
"2011-12-31": 1,
"2010-12-31": 1.97
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": 0.552,
"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": 627000,
"interest_expense_t": -101000
},
"stale": false,
"latest_filing_period": "2013-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1169567/000116956714000013/0001169567-14-000013-index.htm",
"form": "10-K",
"filed": "2014-04-04"
}
}{
"etr_by_year": {
"2013-12-31": 0.2342,
"2012-12-31": 0.0777
},
"statutory_rate": 0.21,
"gap_by_year": {
"2013-12-31": -0.0242,
"2012-12-31": 0.1323
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2013-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1169567/000116956714000013/0001169567-14-000013-index.htm",
"form": "10-K",
"filed": "2014-04-04"
}
}{
"f_score": 0.395,
"probability": 0.00146,
"components": {
"rsst": 0.028,
"drec": -0.001,
"dinv": -0.0199,
"soft": 0.6871,
"dcs": -0.0701,
"droa": -0.025,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2013-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1169567/000116956714000013/0001169567-14-000013-index.htm",
"form": "10-K",
"filed": "2014-04-04"
}
}