The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/5Weak
MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-135.2%
MissProfitable every yearSteady profits, not one good year.0 of 7 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$892K
MissGross margin 40%+Pricing power: sells for well above what it costs to make.-93.8%
Revenue
$1.3M
-35.9% vs prior year
Total debt
$2.2M
Current ratio
0.14x
short-term assets / bills due
Free cash flow
-$892K
-66.7% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Nov 15, 2011
Revenue
$361K
-36.2% YoY
EPS
-$0.01
vs -$0.01
Op. margin
-159.8%
-53.8 pts
Gross margin
-123.8%
-51.8 pts
Free cash flow
-$165K
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
0.5
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
+406.9%
Cash runwayAt last year's cash burn
25 months
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
162M
Why high risk
Losing money, losses are large next to sales
Share count growing 406.9% a year (dilution)
Owes more than it owns (negative equity)
Bills due within a year exceed short-term assets
4 offering filings in 6 months (may sell new shares)
Earnings reports
Last 7
Next reportDue any dayEstimated from the same quarter last year
Results filedNov 15, 2011
Results filedAug 18, 2011
Results filedMay 18, 2011
Results filedNov 17, 2010
Results filedMay 5, 2010
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days