The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/5Weak
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.-496.2%
MissProfitable every yearSteady profits, not one good year.1 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$478K
MissGross margin 40%+Pricing power: sells for well above what it costs to make.13.7%
Revenue
$988K
+114.3% vs prior year
5-year growth
+34.4%/yr
revenue, per year
Total debt
$450K
Current ratio
0.01x
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 Mar 31, 2026
Reported Jan 27, 2020
Revenue
$378K
+79.2% YoY
EPS
$0.00
vs $0.00
Op. margin
-38.3%
+75.0 pts
Gross margin
14.5%
+0.5 pts
Free cash flow
-$303K
Share count
+11.5%
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
0.2
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
+6.2%
Cash runwayAt last year's cash burn
2 months
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
127M
Why high risk
Losing money, losses are large next to sales
About 2 months of cash left at its current burn
Share count growing 6.2% a year
Owes more than it owns (negative equity)
Bills due within a year exceed short-term assets
Late quarterly report notice
Late annual report notice
Earnings reports
Last 3
Next reportDue any dayEstimated from the same quarter last year
Results filedJan 27, 2020
Results filedAug 30, 2017
Results filedMay 17, 2017
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days