The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/6Weak
PassReturn on equity 15%+Earns a lot on the money owners have in the business.22.2%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.4.2%
MissProfitable every yearSteady profits, not one good year.4 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$3.9M
MissShare count not growingNot diluting owners. Falling means buybacks.+35.2% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.20.9%
Revenue
$10.1M
+102.5% vs prior year
5-year growth
+27.3%/yr
revenue, per year
Current ratio
1.62x
short-term assets / bills due
Free cash flow
$3.9M
39.2% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Dec 31, 2025
Reported Aug 24, 2017
Revenue
$3.1M
+370.2% YoY
EPS
-$0.03
vs $0.02
Op. margin
-60.1%
-205.6 pts
Gross margin
-48.9%
-214.3 pts
Free cash flow
-$457K
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
+10.7%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.0x · $45K debt
Shares outstandingLatest reported
49M
Why high risk
Share count growing 10.7% a year (dilution)
Late quarterly report notice
Late annual report notice
Earnings reports
Last 3
Next reportDue any dayEstimated from the same quarter last year
Results filedAug 24, 2017
Results filedSep 23, 2016
Results filedSep 12, 2016
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days