← BackLifeloc Technologies, Inc · Laboratory Analytical InstrumentsLCTC
Moderate riskNext report: Around Nov 11 (est.)
The short versionA company still losing money with growing sales.
Going well
- Sales up 10% in the latest quarter vs a year ago
- Little debt
Watch out for
- Losing money, losses are large next to sales
Money moves
- No insider buying or selling in the last 30 days
Facts from SEC filings, not a recommendation.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$2.4M+10% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $9.3M, up 9.1% from the 12 months before. Over 5 years, sales grew about 7.3% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.-47.8%
- PassDebt under half of equityNot relying on borrowed money.0.27x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-27.4%
- MissProfitable every yearSteady profits, not one good year.6 of 10 years
- MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$962K
- MissShare count not growingNot diluting owners. Falling means buybacks.+11.6% in 3 years
- PassGross margin 40%+Pricing power: sells for well above what it costs to make.40.3%
- Revenue
- $9.0M
- +5.7% vs prior year
- 5-year growth
- +7.3%/yr
- revenue, per year
- Total debt
- $1.1M
- 0.27x equity
- Current ratio
- 5.10x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $2.4M
- +10.2% YoY
- EPS
- -$0.05
- vs -$0.14
- Op. margin
- -4.2%
- +12.8 pts
- Gross margin
- 44.7%
- +3.0 pts
- Free cash flow
- -$133K
- Share count
- 0.0%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo 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.
Share count growthYearly rate, last 3 years
+3.8%Cash runwayAt last year's cash burn
22 monthsDebt to equityLatest balance sheet: debt compared with what owners have
0.3x · $1.0M debtShares outstandingLatest reported
3MWhy moderate risk- Losing money, losses are large next to sales
- About 22 months of cash left at its current burn
- Auditor change
Next reportAround Nov 11 (est.)Estimated from the same quarter last year
- Results filedAug 14
- Results filedMay 19
- Results filedMar 27
- Results filedNov 12, 2025
- Results filedAug 11, 2025
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.