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{
"m_score": 6.493,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1.947,
"AQI": 1,
"SGI": 10.879,
"DEPI": 1.126,
"SGAI": 1,
"LVGI": 3.072,
"TATA": 0.069
},
"defaulted_to_neutral": [
"DSRI",
"AQI",
"SGAI"
],
"sloan_accruals": 0.7203,
"inputs": {
"revenue_t": 45519999,
"revenue_t1": 4184255,
"total_assets_t": 36203497,
"net_income_t": 13574670,
"cfo_t": -2835968
},
"stale": false,
"latest_filing_period": "2016-11-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1489902/000121390017001201/0001213900-17-001201-index.htm",
"form": "10-K",
"filed": "2017-02-10"
}
}{
"f_score": 7.302,
"probability": 0.02702,
"components": {
"rsst": 0.7203,
"drec": null,
"dinv": -0.0021,
"soft": 0.6344,
"dcs": 9.8789,
"droa": 0.248,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2016-11-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1489902/000121390017001201/0001213900-17-001201-index.htm",
"form": "10-K",
"filed": "2017-02-10"
}
}{
"icr_by_year": {
"2016-11-30": null,
"2015-11-30": null,
"2014-11-30": null,
"2012-12-31": -10.348
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": null,
"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": -23759,
"interest_expense_t": 2296
},
"stale": true,
"latest_filing_period": "2016-11-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1489902/000151116414000157/0001511164-14-000157-index.htm",
"form": "10-K",
"filed": "2014-03-31"
}
}{
"etr_by_year": {
"2016-11-30": 0.2539,
"2015-11-30": 0.2781,
"2014-11-30": 0.2589
},
"statutory_rate": 0.21,
"gap_by_year": {
"2016-11-30": -0.0439,
"2015-11-30": -0.0681,
"2014-11-30": -0.0489
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2016-11-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1489902/000121390017001201/0001213900-17-001201-index.htm",
"form": "10-K",
"filed": "2017-02-10"
}
}