The checklist Warren Buffett-style investors use. Annual numbers for 2025.
4/6Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.3.1%
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.4.0%
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$78K
PassShare count not growingNot diluting owners. Falling means buybacks.-4.9% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.60.5%
Revenue
$6.3M
-14.4% vs prior year
Total debt
None
0.00x equity
Current ratio
14.26x
short-term assets / bills due
Free cash flow
$78K
1.2% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: profitable every year. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Jan 8, 2013
Revenue
$1.7M
-28.2% YoY
EPS
$0.01
vs $0.48
Op. margin
4.7%
-18.9 pts
Gross margin
62.8%
-0.6 pts
Free cash flow
$22K
Share count
+1042.4%
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
-1.7%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
10M
Why low risk
Revenue down 14.4% from the year before
Earnings reports
Last 1
Next reportNot enough history
Results filedJan 8, 2013
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
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.