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{
"icr_by_year": {
"2014-12-31": -2.451,
"2013-12-31": -3.59,
"2012-12-31": -9.981,
"2011-12-31": -4.356
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -6.33,
"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": -10916919,
"interest_expense_t": 4454057
},
"stale": false,
"latest_filing_period": "2014-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1482361/000121390015006081/0001213900-15-006081-index.htm",
"form": "10-K",
"filed": "2015-08-14"
}
}{
"m_score": -3.274,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1,
"AQI": 1.146,
"SGI": 1.292,
"DEPI": 1.555,
"SGAI": 1,
"LVGI": 0.276,
"TATA": -0.302
},
"defaulted_to_neutral": [
"DSRI",
"GMI",
"SGAI"
],
"sloan_accruals": -0.5449,
"inputs": {
"revenue_t": 1094466,
"revenue_t1": 847257,
"total_assets_t": 28002218,
"net_income_t": -13988216,
"cfo_t": -5526247
},
"stale": false,
"latest_filing_period": "2014-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1482361/000121390015006081/0001213900-15-006081-index.htm",
"form": "10-K",
"filed": "2015-08-14"
}
}{
"f_score": 0.139,
"probability": 0.00051,
"components": {
"rsst": -0.5449,
"drec": null,
"dinv": null,
"soft": 0.9265,
"dcs": 0.2918,
"droa": 1.2161,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2014-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1482361/000121390015006081/0001213900-15-006081-index.htm",
"form": "10-K",
"filed": "2015-08-14"
}
}