The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/5Weak
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-33.1%
MissProfitable every yearSteady profits, not one good year.2 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$1.1M
MissShare count not growingNot diluting owners. Falling means buybacks.+3.3% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.28.7%
Revenue
$3.6M
-36.3% vs prior year
5-year growth
-1.8%/yr
revenue, per year
Total debt
$388K
Current ratio
0.57x
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%+, debt under half of equity. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 17, 2018
Revenue
$704K
-31.6% YoY
EPS
$0.00
vs $0.00
Op. margin
-47.3%
-20.7 pts
Gross margin
22.9%
-14.0 pts
Free cash flow
-$538K
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
0/ 100
This week
0
Normal week
0.2
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
+1.1%
Cash runwayAt last year's cash burn
23 months
Debt to equityLatest balance sheet: debt compared with what owners have
$350K debt
Shares outstandingLatest reported
92M
Why high risk
Losing money, losses are large next to sales
About 23 months of cash left at its current burn
Revenue down 36.3% from the year before
Late quarterly report notice
Earnings reports
Last 6
Next reportDue any dayEstimated from the same quarter last year
Results filedAug 17, 2018
Results filedAug 22, 2017
Results filedMay 23, 2017
Results filedApr 18, 2017
Results filedNov 22, 2016
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days