SRCO

• 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.Losses many times its sales
• MissProfitable every yearSteady profits, not one good year.1 of 10 years
• MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$780K
• MissShare count not growingNot diluting owners. Falling means buybacks.+132.5% in 3 years
• PassGross margin 40%+Pricing power: sells for well above what it costs to make.91.9%

Revenue

$345K

+46.6% vs prior year

5-year growth

+5.9%/yr

revenue, per year

Total debt

$807K

Current ratio

0.08x

short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+. A checklist is a starting point for research, not a verdict.

Revenue

$48K

-50.7% YoY

EPS

-$0.01

vs -$0.01

Op. margin

-956.2%

-667.3 pts

Gross margin

85.5%

-5.7 pts

Free cash flow

-$233K

Share count

+32.9%

vs a year ago