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{
"m_score": -0.161,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1.011,
"AQI": 0.099,
"SGI": 3.981,
"DEPI": 1.085,
"SGAI": 0.487,
"LVGI": 1.245,
"TATA": 0
},
"defaulted_to_neutral": [
"DSRI",
"TATA"
],
"sloan_accruals": null,
"inputs": {
"revenue_t": 82355000,
"revenue_t1": 20686000,
"total_assets_t": 176102000,
"net_income_t": null,
"cfo_t": -56272000
},
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1411158/000104746916010583/0001047469-16-010583-index.htm",
"form": "10-K",
"filed": "2016-02-29"
}
}{
"etr_by_year": {
"2013-12-31": 0.0197
},
"statutory_rate": 0.21,
"gap_by_year": {
"2013-12-31": 0.1903
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1411158/000104746916010583/0001047469-16-010583-index.htm",
"form": "10-K",
"filed": "2016-02-29"
}
}{
"icr_by_year": {
"2015-12-31": -10.178,
"2014-12-31": -19.29,
"2013-12-31": 22.299,
"2012-12-31": -18.254
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -0.216,
"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": -56376000,
"interest_expense_t": 5539000
},
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1411158/000104746916010583/0001047469-16-010583-index.htm",
"form": "10-K",
"filed": "2016-02-29"
}
}{
"f_score": 0.648,
"probability": 0.0024,
"components": {
"rsst": null,
"drec": null,
"dinv": 0.0021,
"soft": 0.6821,
"dcs": 2.9812,
"droa": null,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1411158/000104746916010583/0001047469-16-010583-index.htm",
"form": "10-K",
"filed": "2016-02-29"
}
}