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{
"icr_by_year": {
"2016-12-31": -2.296,
"2015-12-31": -2.786,
"2014-12-31": -3.656,
"2013-12-31": -3.192
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": 2.963,
"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": -2439701,
"interest_expense_t": 1062582
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1378706/000137870617000008/0001378706-17-000008-index.htm",
"form": "10-K",
"filed": "2017-03-21"
}
}{
"m_score": -2.065,
"threshold": -1.78,
"ratios": {
"DSRI": 1.332,
"GMI": 1,
"AQI": 0.15,
"SGI": 0.966,
"DEPI": 0.856,
"SGAI": 1,
"LVGI": 0.715,
"TATA": 0.087
},
"defaulted_to_neutral": [
"GMI",
"SGAI"
],
"sloan_accruals": 0.0421,
"inputs": {
"revenue_t": 6141749,
"revenue_t1": 6358196,
"total_assets_t": 19105058,
"net_income_t": -758447,
"cfo_t": -1875915
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1378706/000137870617000008/0001378706-17-000008-index.htm",
"form": "10-K",
"filed": "2017-03-21"
}
}{
"f_score": 0.122,
"probability": 0.00045,
"components": {
"rsst": 0.0421,
"drec": 0.0068,
"dinv": -0.0319,
"soft": 0.1536,
"dcs": -0.0626,
"droa": 0.1199,
"issue": 0
},
"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/1378706/000137870617000008/0001378706-17-000008-index.htm",
"form": "10-K",
"filed": "2017-03-21"
}
}