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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)
  09-2005 06-2005 03-2005 12-2004 09-2004
Assets
Current Assets
Cash & Cash Equivalents 610 840 900 1,610 1,530
Receivables 490 610 590 680 760
Inventories 300 350 500 540 620
Other current assets 2,620 100 210 230 200
TOTAL $4,020 $1,900 $2,200 $3,060 $3,110
Non-Current Assets
PPE Net 12,430 18,470 18,820 18,910 18,960
Investments And Advances 200 180 180 200 180
Other Non-Current Assets 1,000 1,000 1,000 1,000 1,000
TOTAL $13,630 $19,650 $20,000 $20,110 $20,140
Total Assets $5,430 $5,860 $6,380 $7,460 $7,750
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 70 220 120 90 180
Accrued Expenses 590 580 520 500 670
TOTAL $2,530 $2,260 $1,640 $1,600 $860
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $10
Total Liabilities $2,530 $2,260 $1,640 $1,600 $870
Shareholders' Equity
Common Shares 9,720 9,720 9,720 9,720 9,720
Retained earnings -5,770 -5,050 -3,880 -2,780 -1,750
Other shareholders' equity -50 -70 -100 -90 -100
TOTAL $2,900 $3,600 $4,740 $5,850 $6,870
Total Liabilities And Equity $5,430 $5,860 $6,380 $7,450 $7,740
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