The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/5Weak
PassDebt under half of equityNot relying on borrowed money.No debt reported
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.39.4%
MissProfitable every yearSteady profits, not one good year.3 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$27.9M
MissGross margin 40%+Pricing power: sells for well above what it costs to make.3.7%
Revenue
$13.6M
-50.9% vs prior year
5-year growth
-12.7%/yr
revenue, per year
Total debt
None
0.00x equity
Current ratio
5.39x
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 Dec 31, 2018
Reported Aug 15, 2018
EPS
-$2.32
vs $0.98
Free cash flow
-$3.4M
Some values are worked out from year-to-date totals in the annual report.
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
0.0
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
+16.7%
Cash runwayAt last year's cash burn
1 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
45M
Why moderate risk
Share count growing 16.7% a year (dilution)
Revenue down 50.9% from the year before
Earnings reports
Last 3
Next reportDue any dayEstimated from the same quarter last year
Results filedAug 15, 2018
Results filedMay 16, 2018
Results filedApr 2, 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.