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
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 318 | 362 | 525 | 312 | 430 |
| Marketable Securities | 0 | 0 | 0 | 105 | 100 |
| Receivables | 3,086 | 4,103 | 7,223 | 6,017 | 3,543 |
| Inventories | 4,800 | 5,939 | 5,747 | 5,375 | 6,297 |
| Other current assets | 738 | 579 | 632 | 387 | 514 |
| TOTAL | $8,942 | $10,983 | $14,127 | $12,196 | $10,884 |
| Non-Current Assets | |||||
| PPE Net | 15,031 | 15,472 | 15,683 | 15,334 | 15,012 |
| Other Non-Current Assets | 406 | 398 | 447 | 446 | 456 |
| TOTAL | $15,437 | $15,870 | $16,130 | $15,780 | $15,468 |
| Total Assets | $12,155 | $14,693 | $18,059 | $16,049 | $14,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 210 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,270 | 1,878 | 2,752 | 1,508 | 2,459 |
| Accrued Expenses | 2,582 | 2,951 | 3,538 | 3,669 | 3,340 |
| Other current liabilities | 1,480 | 1,280 | 0 | 0 | 0 |
| TOTAL | $6,457 | $8,570 | $9,515 | $7,656 | $7,284 |
| Non-Current Liabilities | |||||
| Long Term Debt | 171 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 179 | 225 | 0 | 0 | 0 |
| TOTAL | $498 | $378 | $123 | $132 | $116 |
| Total Liabilities | $6,955 | $8,948 | $9,638 | $7,788 | $7,400 |
| Shareholders' Equity | |||||
| Common Shares | 5,926 | 5,926 | 5,926 | 5,926 | 5,926 |
| Retained earnings | -726 | -181 | 2,495 | 2,335 | 1,558 |
| TOTAL | $5,200 | $5,745 | $8,421 | $8,261 | $7,484 |
| Total Liabilities And Equity | $12,155 | $14,693 | $18,059 | $16,049 | $14,884 |