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{
"m_score": 2.69,
"threshold": -1.78,
"ratios": {
"DSRI": 1.033,
"GMI": 0.996,
"AQI": 0.766,
"SGI": 0.953,
"DEPI": 1,
"SGAI": 1,
"LVGI": 2.227,
"TATA": 1.214
},
"defaulted_to_neutral": [
"DEPI",
"SGAI"
],
"sloan_accruals": 0.7997,
"inputs": {
"revenue_t": 16143306,
"revenue_t1": 16933194,
"total_assets_t": 6638280,
"net_income_t": 8400000,
"cfo_t": 343322
},
"stale": false,
"latest_filing_period": "2015-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/919130/000151316216001059/0001513162-16-001059-index.htm",
"form": "10-K",
"filed": "2016-10-28"
}
}{
"icr_by_year": {
"2015-09-30": -4.006,
"2014-09-30": -0.086,
"2013-09-30": -3.981,
"2012-09-30": -2.601
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -85.592,
"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": -6612396,
"interest_expense_t": 1650479
},
"stale": false,
"latest_filing_period": "2015-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/919130/000151316216001059/0001513162-16-001059-index.htm",
"form": "10-K",
"filed": "2016-10-28"
}
}{
"f_score": 0.273,
"probability": 0.00101,
"components": {
"rsst": 0.7997,
"drec": -0.0031,
"dinv": null,
"soft": 0.8461,
"dcs": -0.0448,
"droa": 1.3881,
"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/919130/000151316216001059/0001513162-16-001059-index.htm",
"form": "10-K",
"filed": "2016-10-28"
}
}