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{
"f_score": 39.842,
"probability": 0.14741,
"components": {
"rsst": -0.1784,
"drec": -0.1978,
"dinv": -0.0035,
"soft": 0.9651,
"dcs": -0.4487,
"droa": -5.3088,
"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/1541354/000149315217004516/0001493152-17-004516-index.htm",
"form": "10-K",
"filed": "2017-04-28"
}
}{
"etr_by_year": {
"2014-12-31": 0
},
"statutory_rate": 0.21,
"gap_by_year": {
"2014-12-31": 0.21
},
"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/1541354/000149315216010216/0001493152-16-010216-index.htm",
"form": "10-K/A",
"filed": "2016-05-23"
}
}{
"icr_by_year": {
"2016-12-31": -1.926,
"2015-12-31": -2.657,
"2014-12-31": 2.808,
"2013-12-31": 2.403
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -68.841,
"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": -8336076,
"interest_expense_t": 4327500
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1541354/000149315217004516/0001493152-17-004516-index.htm",
"form": "10-K",
"filed": "2017-04-28"
}
}{
"m_score": -17.242,
"threshold": -1.78,
"ratios": {
"DSRI": 0.314,
"GMI": 1,
"AQI": 1,
"SGI": 0.45,
"DEPI": 1.204,
"SGAI": 1,
"LVGI": 19.635,
"TATA": -1.618
},
"defaulted_to_neutral": [
"GMI",
"AQI",
"SGAI"
],
"sloan_accruals": -0.1784,
"inputs": {
"revenue_t": 13542363,
"revenue_t1": 30109090,
"total_assets_t": 2211544,
"net_income_t": -12071707,
"cfo_t": -9315937
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1541354/000149315217004516/0001493152-17-004516-index.htm",
"form": "10-K",
"filed": "2017-04-28"
}
}