The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-115.6%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-182.4%
MissProfitable every yearSteady profits, not one good year.0 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$1.3M
MissShare count not growingNot diluting owners. Falling means buybacks.+4.9% in 3 years
Revenue
$1.1M
-16.0% vs prior year
5-year growth
+6.2%/yr
revenue, per year
Free cash flow
-$1.3M
-118.6% of revenue
From annual reports filed with the SEC. Gross margin doesn't apply to banks and insurers, so it isn't scored. Not in this company's SEC data, so not scored: debt under half of equity. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Mar 8, 2018
Revenue
$86K
-33.5% YoY
EPS
-$0.02
vs -$0.02
Op. margin
-775.7%
-148.2 pts
Free cash flow
-$191K
Share count
+3.6%
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
0.1
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▼Distributing-3.9%
Institutions cut 3.9% from their holdings. 10 bought, 13 sold. 5 quarters of net selling in a row.
Shares held by institutions3.7M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+1.3%
Cash runwayAt last year's cash burn
10 months
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $1.4M
Shares outstandingLatest reported
35M
Why high risk
Losing money, losses are large next to sales
About 10 months of cash left at its current burn
Revenue down 16% from the year before
Exchange listing notice (a delisting warning or a move to another exchange)
Earnings reports
Last 2
Next reportDue any dayEstimated from the same quarter last year
Results filedMar 8, 2018
Results filedMar 14, 2017
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days