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
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-302.2%
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$2.6M
PassGross margin 40%+Pricing power: sells for well above what it costs to make.54.2%
Revenue
$2.6M
-12.1% vs prior year
Total debt
$1.3M
Current ratio
0.10x
short-term assets / bills due
Free cash flow
-$2.6M
-99.4% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, profitable every year, share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Nov 30, 2012
Reported Aug 16, 2011
EPS
$0.09
vs $0.04
Free cash flow
-$5.1M
Share count
+0.6%
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
0.0
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Cash runwayAt last year's cash burn
0 months
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
2M
Why high risk
Losing money, losses are large next to sales
Less than a month 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 12.1% from the year before
Earnings reports
Last 4
Next reportDue any dayEstimated from the same quarter last year
Results filedAug 16, 2011
Results filedMay 23, 2011
Results filedMar 22, 2011
Results filedJul 2, 2010
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.