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CIK 1335103

Protea Biosciences Group, Inc.
CIK 0001335103 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
97.7
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.

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Signals

P-01 ยท FY 2016-12-31 ยท TRIGGERED95.3

Earnings quality

Beneish M-Score -0.17 exceeds the -1.78 manipulation threshold
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2017-04-14) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -0.166,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1.698,
    "GMI": 1.988,
    "AQI": 3.436,
    "SGI": 1.314,
    "DEPI": 0.961,
    "SGAI": 0.619,
    "LVGI": 1.536,
    "TATA": 0
  },
  "defaulted_to_neutral": [
    "TATA"
  ],
  "sloan_accruals": null,
  "inputs": {
    "revenue_t": 2446795,
    "revenue_t1": 1861802,
    "total_assets_t": 3214090,
    "net_income_t": -15647922,
    "cfo_t": null
  },
  "stale": false,
  "latest_filing_period": "2016-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1335103/000114420417020500/0001144204-17-020500-index.htm",
    "form": "10-K",
    "filed": "2017-04-14"
  }
}
P-12 ยท FY 2016-12-31 ยท TRIGGERED87.2

Restatement predictor

F-Score 2.62 โ€” misstatement risk 2.6x the base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2017-04-14) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 2.617,
  "probability": 0.00968,
  "components": {
    "rsst": null,
    "drec": 0.0771,
    "dinv": -0.006,
    "soft": 0.2082,
    "dcs": 0.1847,
    "droa": -1.7229,
    "issue": 1
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2016-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1335103/000114420417020500/0001144204-17-020500-index.htm",
    "form": "10-K",
    "filed": "2017-04-14"
  }
}
P-13 ยท FY 2016-12-31 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 2017-04-14) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2016-12-31": -2.791,
    "2015-12-31": -4.416,
    "2014-12-31": -14.348,
    "2013-12-31": -13.837
  },
  "consecutive_years_below_1": 4,
  "altman_z_double_prime": -139.295,
  "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": -5493219,
    "interest_expense_t": 1968138
  },
  "stale": false,
  "latest_filing_period": "2016-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1335103/000114420417020500/0001144204-17-020500-index.htm",
    "form": "10-K",
    "filed": "2017-04-14"
  }
}