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{
"icr_by_year": {
"2015-12-31": -4.265,
"2014-12-31": 0.55,
"2013-12-31": -1.172,
"2012-12-31": 0.808
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -10.873,
"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": -2735047,
"interest_expense_t": 641246
},
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1577898/000149315216008873/0001493152-16-008873-index.htm",
"form": "10-K",
"filed": "2016-04-14"
}
}{
"m_score": -6.289,
"threshold": -1.78,
"ratios": {
"DSRI": 0.113,
"GMI": 0.977,
"AQI": 1.205,
"SGI": 0.574,
"DEPI": 0.733,
"SGAI": 1,
"LVGI": 1.518,
"TATA": -0.531
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.4149,
"inputs": {
"revenue_t": 7282983,
"revenue_t1": 12679340,
"total_assets_t": 5123813,
"net_income_t": -3349118,
"cfo_t": -629648
},
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1577898/000149315216008873/0001493152-16-008873-index.htm",
"form": "10-K",
"filed": "2016-04-14"
}
}{
"etr_by_year": {
"2013-12-31": 0.4149
},
"statutory_rate": 0.21,
"gap_by_year": {
"2013-12-31": -0.2049
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1577898/000155724015000251/0001557240-15-000251-index.htm",
"form": "10-K",
"filed": "2015-04-15"
}
}{
"f_score": 0.207,
"probability": 0.00076,
"components": {
"rsst": -0.4149,
"drec": -0.0564,
"dinv": -0.3074,
"soft": 0.5522,
"dcs": -0.3964,
"droa": -0.5672,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1577898/000149315216008873/0001493152-16-008873-index.htm",
"form": "10-K",
"filed": "2016-04-14"
}
}