The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/5Weak
MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-58.1%
MissProfitable every yearSteady profits, not one good year.0 of 9 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$1.0M
PassGross margin 40%+Pricing power: sells for well above what it costs to make.51.7%
Revenue
$4.4M
-9.3% vs prior year
5-year growth
+12.3%/yr
revenue, per year
Total debt
$6.0M
Current ratio
0.08x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 13, 2020
Revenue
$830K
-42.1% YoY
EPS
$0.00
vs -$0.99
Op. margin
-67.5%
-65.5 pts
Gross margin
0.1%
-83.9 pts
Free cash flow
$379K
Share count
+407162.1%
vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
67/ 100
This week
1
Normal week
0.5
vs normal
2.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+177.3%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
1.3B
Why high risk
Losing money, losses are large next to sales
Share count growing 177.3% a year (dilution)
Owes more than it owns (negative equity)
Bills due within a year exceed short-term assets
Late annual report notice
Earnings reports
Last 3
Next reportDue any dayEstimated from the same quarter last year
Results filedAug 13, 2020
Results filedMay 18, 2020
Results filedApr 6, 2018
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days