The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.5.6%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.0.9%
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.$377K
MissShare count not growingNot diluting owners. Falling means buybacks.+7.8% in 3 years
Revenue
$12.0M
+0.5% vs prior year
5-year growth
+5.1%/yr
revenue, per year
Current ratio
1.65x
short-term assets / bills due
Free cash flow
$377K
3.1% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Sep 29, 2010
Revenue
$3.9M
+50.2% YoY
EPS
$0.12
vs -$0.06
Op. margin
14.7%
+29.2 pts
Gross margin
50.4%
+6.7 pts
Free cash flow
-$251K
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
0.2
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
0.0%
Cash runwayAt last year's cash burn
91 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
7M
Why moderate risk
Late annual report notice
Earnings reports
Last 2
Next reportDue any dayEstimated from the same quarter last year
Results filedSep 29, 2010
Results filedSep 29, 2005
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days