CIK 357001

TRIMEDYNE INC

CIK 0000357001 · EDGAR ↗

cleanelevatedtriggeredno dataplanned

79.9

composite · 4 signals · TRIGGERED

Every card below shows the score and the exact filing data it was computed from — no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded — never a guess.

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Signals

P-13 · FY 2015-09-30 · TRIGGERED100.0

Zombie / distress

Zombie: interest coverage below 1.0x for 4 consecutive years

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2016-01-13) ↗

Evidence — inputs and thresholds

{
  "icr_by_year": {
    "2015-09-30": -77.571,
    "2014-09-30": -46.6,
    "2013-09-30": -184,
    "2012-09-30": -117
  },
  "consecutive_years_below_1": 4,
  "altman_z_double_prime": -34.275,
  "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": -543000,
    "interest_expense_t": 7000
  },
  "stale": false,
  "latest_filing_period": "2015-09-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/357001/000101968716004789/0001019687-16-004789-index.htm",
    "form": "10-K",
    "filed": "2016-01-13"
  }
}

P-05 · FY 2013-09-30 · ELEVATED74.3

Tax arbitrage

[FY2013 data, stale — no more recent pretax-income figure in XBRL] ETR 4.9% vs 21% statutory — gap persistent across 1 of 1 years

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2015-01-13) ↗

Evidence — inputs and thresholds

{
  "etr_by_year": {
    "2013-09-30": 0.0491
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2013-09-30": 0.1609
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": true,
  "latest_filing_period": "2015-09-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/357001/000101968715000166/0001019687-15-000166-index.htm",
    "form": "10-K",
    "filed": "2015-01-13"
  }
}

P-01 · FY 2015-09-30 · CLEAN32.0

Earnings quality

Beneish M-Score -2.38 — no manipulation profile

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2016-01-13) ↗

Evidence — inputs and thresholds

{
  "m_score": -2.38,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 0.859,
    "GMI": 1.055,
    "AQI": 1.249,
    "SGI": 1.046,
    "DEPI": 0.901,
    "SGAI": 0.938,
    "LVGI": 0.818,
    "TATA": 0
  },
  "defaulted_to_neutral": [
    "TATA"
  ],
  "sloan_accruals": null,
  "inputs": {
    "revenue_t": 1297000,
    "revenue_t1": 1240000,
    "total_assets_t": 3784000,
    "net_income_t": -595000,
    "cfo_t": null
  },
  "stale": false,
  "latest_filing_period": "2015-09-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/357001/000101968716004789/0001019687-16-004789-index.htm",
    "form": "10-K",
    "filed": "2016-01-13"
  }
}

P-12 · FY 2015-09-30 · CLEAN17.6

Restatement predictor

F-Score 0.53 — at or below the population base rate

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2016-01-13) ↗

Evidence — inputs and thresholds

{
  "f_score": 0.529,
  "probability": 0.00196,
  "components": {
    "rsst": null,
    "drec": -0.0111,
    "dinv": 0.0534,
    "soft": 0.7767,
    "dcs": 0.0839,
    "droa": -0.0764,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2015-09-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/357001/000101968716004789/0001019687-16-004789-index.htm",
    "form": "10-K",
    "filed": "2016-01-13"
  }
}