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Reliability Inc (RLBY)

Reliability Inc (RLBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 275 29 8 31 12
Receivables 7,029 5,865 N/A N/A N/A
Other current assets 3,418 3,315 0 0 0
TOTAL $11,038 $9,450 $8 $31 $12
Non-Current Assets
PPE Net 2,483 33 N/A N/A N/A
Intangibles 755 0 0 0 0
TOTAL $3,238 $33 $N/A $N/A $N/A
Total Assets $14,276 $9,483 $8 $31 $12
Liabilities
Current Liabilities
Short Term Debt 5,508 4,947 0 N/A N/A
Accounts payable and accrued liabilities 1,087 707 8 10 16
Accrued Expenses 548 458 N/A N/A N/A
Other current liabilities 105 N/A 0 N/A N/A
TOTAL $10,254 $7,667 $8 $10 $16
Non-Current Liabilities
Long Term Debt N/A N/A 90 90 50
Deferred Revenues 347 235 N/A N/A N/A
Other Non-Current Liabilities 1,588 0 24 15 0
TOTAL $1,745 $344 $114 $105 $50
Total Liabilities $11,999 $8,011 $121 $115 $66
Shareholders' Equity
Shares Outstanding, K 300,000 16,915 16,915 16,915 16,915
Common Shares N/A N/A 9,912 9,912 9,912
Retained earnings 1,840 1,472 -8,931 -8,902 -8,872
Other shareholders' equity -313 0 -95 -95 -95
TOTAL $2,277 $1,472 $-113 $-84 $-54
Total Liabilities And Equity $14,276 $9,483 $8 $31 $12
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