The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-20.9%
PassDebt under half of equityNot relying on borrowed money.0.06x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-76.9%
MissProfitable every yearSteady profits, not one good year.0 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$89K
MissGross margin 40%+Pricing power: sells for well above what it costs to make.-3.2%
Revenue
$4.1M
-8.5% vs prior year
5-year growth
-17.5%/yr
revenue, per year
Total debt
$1.3M
0.06x equity
Current ratio
0.32x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Mar 31, 2017
Revenue
$948K
-7.5% YoY
EPS
-$0.04
vs -$0.16
Op. margin
-151.0%
-87.4 pts
Gross margin
8.8%
+17.3 pts
Free cash flow
-$33K
Share count
+1156.0%
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
0.1
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+690.9%
Institutions added 690.9% to their holdings. 6 bought, 1 sold.
Shares held by institutions204K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+233.3%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.0x · $1.3M debt
Shares outstandingLatest reported
43M
Why high risk
Losing money, losses are large next to sales
Share count growing 233.3% a year (dilution)
Bills due within a year exceed short-term assets
1 offering filing in 6 months (may sell new shares)
Late annual report notice
Earnings reports
Last 3
Next reportDue any dayEstimated from the same quarter last year
Results filedMar 31, 2017
Results filedFeb 28, 2008
Results filedSep 21, 2006
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days