Every card below shows the score and the exact filing data it was computed from — 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 — never a guess.
Ask follow-up questions about the latest 10-K, with citations verified against the actual text. No account needed.
Run the bounded investigation agent — reads this company's signals and writes a short, cited summary.
{
"m_score": -0.771,
"threshold": -1.78,
"ratios": {
"DSRI": 4.85,
"GMI": 1.066,
"AQI": 1.246,
"SGI": 0.088,
"DEPI": 1,
"SGAI": 1,
"LVGI": 0.957,
"TATA": -0.25
},
"defaulted_to_neutral": [
"DEPI",
"SGAI"
],
"sloan_accruals": -0.2261,
"inputs": {
"revenue_t": 2384492,
"revenue_t1": 27129609,
"total_assets_t": 42502438,
"net_income_t": -5698385,
"cfo_t": 4912665
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1418133/000118518517000916/0001185185-17-000916-index.htm",
"form": "10-K",
"filed": "2017-04-13"
}
}{
"icr_by_year": {
"2016-12-31": -17.286,
"2015-12-31": -83.773,
"2014-12-31": -8.494,
"2013-12-31": 1.383
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": 6.397,
"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": -3564262,
"interest_expense_t": 206195
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1418133/000118518517000916/0001185185-17-000916-index.htm",
"form": "10-K",
"filed": "2017-04-13"
}
}{
"etr_by_year": {
"2014-12-31": -2.1592
},
"statutory_rate": 0.21,
"gap_by_year": {
"2014-12-31": 2.3692
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1418133/000118518516004237/0001185185-16-004237-index.htm",
"form": "10-K",
"filed": "2016-04-14"
}
}{
"f_score": 0.184,
"probability": 0.00068,
"components": {
"rsst": -0.2261,
"drec": -0.1933,
"dinv": -0.0015,
"soft": 0.8579,
"dcs": -0.5777,
"droa": 0.3548,
"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/1418133/000118518517000916/0001185185-17-000916-index.htm",
"form": "10-K",
"filed": "2017-04-13"
}
}