The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/5Weak
MissDebt under half of equityNot relying on borrowed money.0.51x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-195.6%
MissProfitable every yearSteady profits, not one good year.0 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$8.3M
PassGross margin 40%+Pricing power: sells for well above what it costs to make.43.9%
Revenue
$7.8M
-56.3% vs prior year
5-year growth
+26.1%/yr
revenue, per year
Total debt
$2.1M
0.51x equity
Current ratio
1.01x
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 14, 2018
Revenue
$1.2M
-55.1% YoY
EPS
-$0.01
vs $0.00
Op. margin
-298.7%
-233.8 pts
Gross margin
54.1%
+2.9 pts
Free cash flow
-$3.1M
Share count
+6.4%
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
0/ 100
This week
0
Normal week
0.8
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+4.5%
Cash runwayAt last year's cash burn
3 months
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
329M
Why high risk
Losing money, losses are large next to sales
About 3 months of cash left at its current burn
Owes more than it owns (negative equity)
Bills due within a year exceed short-term assets
Revenue down 56.3% from the year before
Earnings reports
Last 1
Next reportNot enough history
Results filedAug 14, 2018
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.