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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24 | 104 | 74 | 58 | 70 |
| Receivables | 8,899 | 8,311 | 6,151 | 4,286 | 6,870 |
| Other current assets | 4,985 | 4,949 | 4,388 | 4,308 | 4,258 |
| TOTAL | $14,239 | $13,604 | $10,828 | $8,890 | $11,487 |
| Non-Current Assets | |||||
| PPE Net | 49 | 54 | 61 | 69 | 76 |
| Intangibles | 0 | 696 | 705 | 713 | 721 |
| TOTAL | $49 | $750 | $766 | $782 | $797 |
| Total Assets | $14,288 | $14,354 | $11,593 | $9,672 | $12,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 946 | 939 | 86 | 592 | 2,999 |
| Accounts payable and accrued liabilities | 1,205 | 675 | 417 | 533 | 936 |
| Accrued Expenses | 404 | 316 | 288 | 319 | 375 |
| Other current liabilities | 1 | 3 | 3 | 3 | 42 |
| TOTAL | $4,878 | $4,187 | $2,836 | $2,919 | $5,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 5,264 | 5,250 |
| Deferred Revenues | 176 | 184 | 176 | 182 | 182 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -51 |
| TOTAL | $N/A | $N/A | $N/A | $5,264 | $5,250 |
| Total Liabilities | $4,878 | $4,187 | $2,836 | $8,183 | $10,767 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| Retained earnings | 8,660 | 9,417 | 8,007 | 739 | 767 |
| TOTAL | $9,410 | $10,167 | $8,757 | $1,489 | $1,517 |
| Total Liabilities And Equity | $14,288 | $14,354 | $11,593 | $9,672 | $12,284 |