Reliability Inc (RLBY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123 | 3,206 | 121 | 275 | 2 |
| Receivables | 4,521 | 3,688 | 5,645 | 7,029 | N/A |
| Other current assets | 4,229 | 4,201 | 3,440 | 3,418 | 0 |
| TOTAL | $9,028 | $11,265 | $9,464 | $11,038 | $2 |
| Non-Current Assets | |||||
| PPE Net | 88 | 78 | 2,476 | 2,483 | N/A |
| Intangibles | 730 | 738 | 747 | 755 | 0 |
| TOTAL | $818 | $816 | $3,223 | $3,238 | $N/A |
| Total Assets | $9,846 | $12,081 | $12,687 | $14,276 | $2 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 306 | 1,043 | 4,169 | 5,508 | 50 |
| Accounts payable and accrued liabilities | 570 | 498 | 922 | 1,087 | 7 |
| Accrued Expenses | 379 | 422 | 412 | 548 | N/A |
| Other current liabilities | 11 | 16 | 103 | 105 | 27 |
| TOTAL | $3,056 | $5,112 | $8,897 | $10,254 | $84 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,237 | 5,224 | N/A | N/A | 70 |
| Deferred Revenues | 185 | 245 | 285 | 347 | N/A |
| Other Non-Current Liabilities | 0 | 221 | 1,694 | 1,705 | -24 |
| TOTAL | $5,237 | $5,224 | $1,733 | $1,745 | $85 |
| Total Liabilities | $8,293 | $10,336 | $10,630 | $11,999 | $168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| Common Shares | N/A | N/A | N/A | N/A | 9,912 |
| Retained earnings | 803 | 995 | 1,642 | 1,840 | -8,984 |
| Other shareholders' equity | 0 | 0 | -335 | -313 | -95 |
| TOTAL | $1,553 | $1,745 | $2,057 | $2,277 | $-166 |
| Total Liabilities And Equity | $9,846 | $12,081 | $12,687 | $14,276 | $2 |