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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)
  03-2003 12-2002 09-2002 06-2002 03-2002
Assets
Current Assets
Cash & Cash Equivalents 5,440 6,110 8,050 8,950 10,640
Receivables 300 290 460 990 830
Inventories 1,320 1,320 1,410 1,400 1,120
Other current assets 3,870 3,780 2,960 1,480 910
TOTAL $10,930 $11,500 $12,880 $12,820 $13,500
Non-Current Assets
PPE Net 18,590 18,550 18,440 19,400 19,520
Investments And Advances 190 170 650 700 770
Other Non-Current Assets 1,280 2,000 2,000 2,030 2,030
TOTAL $20,060 $20,720 $21,090 $22,130 $22,320
Total Assets $16,690 $18,100 $20,090 $20,810 $21,930
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 140 120 200 140 190
Accrued Expenses 670 740 1,200 950 920
TOTAL $840 $890 $1,430 $1,130 $1,140
Non-Current Liabilities
TOTAL $130 $50 $90 $120 $120
Total Liabilities $970 $940 $1,520 $1,250 $1,270
Shareholders' Equity
Common Shares 9,610 9,610 9,610 9,610 9,610
Retained earnings 7,210 8,660 10,080 11,050 12,100
Other shareholders' equity -100 -110 -130 -110 -50
TOTAL $15,720 $17,160 $18,560 $19,550 $20,660
Total Liabilities And Equity $16,690 $18,100 $20,080 $20,800 $21,930
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