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{
"m_score": 11.564,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1,
"AQI": 5.587,
"SGI": 0.141,
"DEPI": 1,
"SGAI": 1,
"LVGI": 2.221,
"TATA": 2.855
},
"defaulted_to_neutral": [
"DSRI",
"GMI",
"DEPI",
"SGAI"
],
"sloan_accruals": 1.7936,
"inputs": {
"revenue_t": 1084000,
"revenue_t1": 7710000,
"total_assets_t": 880000,
"net_income_t": -1511000,
"cfo_t": -4023000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1561880/000149315223018322/0001493152-23-018322-index.htm",
"form": "10-K",
"filed": "2023-05-19"
}
}{
"f_score": 19.736,
"probability": 0.07302,
"components": {
"rsst": 1.7936,
"drec": null,
"dinv": 0,
"soft": 0.8727,
"dcs": -0.8594,
"droa": -1.4224,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1561880/000149315223018322/0001493152-23-018322-index.htm",
"form": "10-K",
"filed": "2023-05-19"
}
}{
"icr_by_year": {
"2022-12-31": -4.949,
"2021-12-31": -0.792,
"2020-12-31": 62.843,
"2019-12-31": null
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -319.71,
"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": -2242000,
"interest_expense_t": 453000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1561880/000149315223018322/0001493152-23-018322-index.htm",
"form": "10-K",
"filed": "2023-05-19"
}
}{
"etr_by_year": {
"2020-12-31": 0.1971
},
"statutory_rate": 0.21,
"gap_by_year": {
"2020-12-31": 0.0129
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1561880/000149315222026052/0001493152-22-026052-index.htm",
"form": "10-K/A",
"filed": "2022-09-16"
}
}