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 ]]
Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,300 | 14,030 | 15,530 | 14,140 | 14,300 |
| Receivables | 710 | 990 | 2,260 | 4,950 | 5,090 |
| Inventories | 870 | 1,580 | 1,520 | 1,480 | 1,290 |
| Other current assets | 710 | 690 | 390 | 430 | 760 |
| TOTAL | $14,590 | $17,290 | $19,700 | $21,000 | $21,440 |
| Non-Current Assets | |||||
| PPE Net | 19,750 | 19,550 | 20,720 | 20,750 | 20,660 |
| Investments And Advances | 780 | 700 | 800 | 710 | 670 |
| Other Non-Current Assets | 2,030 | 2,260 | 2,280 | 2,290 | 2,300 |
| TOTAL | $22,560 | $22,510 | $23,800 | $23,750 | $23,630 |
| Total Assets | $23,510 | $26,370 | $29,250 | $30,960 | $31,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 190 | 320 | 460 | 830 | 800 |
| Accrued Expenses | 840 | 1,300 | 1,090 | 1,300 | 1,880 |
| TOTAL | $1,070 | $1,640 | $2,050 | $2,890 | $3,230 |
| Non-Current Liabilities | |||||
| TOTAL | $120 | $270 | $370 | $440 | $560 |
| Total Liabilities | $1,200 | $1,920 | $2,420 | $3,330 | $3,800 |
| Shareholders' Equity | |||||
| Common Shares | 9,610 | 9,610 | 9,610 | 9,610 | 9,600 |
| Retained earnings | 13,750 | 15,800 | 17,710 | 18,420 | 18,100 |
| Other shareholders' equity | -50 | 40 | 500 | -410 | -230 |
| TOTAL | $22,310 | $24,450 | $26,820 | $27,620 | $27,470 |
| Total Liabilities And Equity | $23,510 | $26,370 | $29,240 | $30,950 | $31,270 |