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{
"m_score": -1.299,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1,
"AQI": 1.11,
"SGI": 1.699,
"DEPI": 1,
"SGAI": 1.23,
"LVGI": 1.083,
"TATA": 0.124
},
"defaulted_to_neutral": [
"DSRI",
"GMI",
"DEPI"
],
"sloan_accruals": 0.1306,
"inputs": {
"revenue_t": 5873000,
"revenue_t1": 3456000,
"total_assets_t": 69850000,
"net_income_t": 12230000,
"cfo_t": 3590000
},
"stale": false,
"latest_filing_period": "2020-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/749038/000110465920105213/0001104659-20-105213-index.htm",
"form": "10-K",
"filed": "2020-09-15"
}
}{
"benefit_obligation": 4352000,
"plan_assets": 342000,
"funded_ratio": 0.0786,
"deficit": -4010000,
"deficit_vs_equity": null,
"thresholds": {
"elevated": "<90% funded",
"triggered": "<80% funded or deficit >25% of equity"
},
"stale": false,
"latest_filing_period": "2020-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/749038/000110465920105213/0001104659-20-105213-index.htm",
"form": "10-K",
"filed": "2020-09-15"
}
}{
"etr_by_year": {
"2020-06-30": -0.8616,
"2019-06-30": 0.0678
},
"statutory_rate": 0.21,
"gap_by_year": {
"2020-06-30": 1.0716,
"2019-06-30": 0.1422
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2020-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/749038/000110465920105213/0001104659-20-105213-index.htm",
"form": "10-K",
"filed": "2020-09-15"
}
}{
"icr_by_year": {
"2020-06-30": null,
"2019-06-30": null,
"2018-06-30": -1829,
"2017-06-30": -5722
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": 8.276,
"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": -7316000,
"interest_expense_t": 4000
},
"stale": true,
"latest_filing_period": "2020-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/749038/000114420419042110/0001144204-19-042110-index.htm",
"form": "10-K",
"filed": "2019-08-28"
}
}{
"f_score": 0.6,
"probability": 0.00222,
"components": {
"rsst": 0.1306,
"drec": null,
"dinv": null,
"soft": 0.8663,
"dcs": 0.6994,
"droa": 0.1642,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2020-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/749038/000110465920105213/0001104659-20-105213-index.htm",
"form": "10-K",
"filed": "2020-09-15"
}
}