The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/4Weak
MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissProfitable every yearSteady profits, not one good year.3 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$3.3M
PassShare count not growingNot diluting owners. Falling means buybacks.+0.2% in 3 years
Revenue
$336K
Total debt
$100K
Current ratio
0.08x
short-term assets / bills due
Free cash flow
-$3.3M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, net margin 10%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Nov 10, 2016
EPS
$0.00
vs $0.00
Free cash flow
-$358K
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 trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
65/ 100
This week
1
Normal week
0.6
vs normal
1.8x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▼Distributing-35.9%
Institutions cut 35.9% from their holdings. 0 bought, 2 sold.
Shares held by institutions130K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.1%
Cash runwayAt last year's cash burn
4 months
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
420M
Why high risk
Losing money, losses are large next to sales
About 4 months of cash left at its current burn
Owes more than it owns (negative equity)
Bills due within a year exceed short-term assets
Revenue down 45.5% from the year before
Earnings reports
Last 6
Next reportDue any dayEstimated from the same quarter last year
Results filedNov 10, 2016
Results filedAug 9, 2016
Results filedNov 5, 2015
Results filedAug 6, 2015
Results filedMay 7, 2015
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.