Reliability Inc (RLBY) financial statements (2022 and earlier)

Company profile

Business Address 22505 GATEWAY CENTER DRIVE
CLARKSBURG, MD 20871
State of Incorp. TX
Fiscal Year End December 31
SIC 3825 - Instruments for Measuring and Testing of Electricity and Electrical Signals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments241047458701233,206
Cash and cash equivalents241047458701233,206
Receivables11,39013,26010,5388,5946,8708,7507,889
Other undisclosed current assets2,8252402162384,547155170
Total current assets:14,23913,60410,8288,89011,4879,02811,265
Noncurrent Assets
Property, plant and equipment49546169768878
Intangible assets, net (including goodwill) 696705713721730738
Goodwill 518518518518518518
Intangible assets, net (excluding goodwill) 178187195203212220
Other undisclosed noncurrent assets  (1)    
Total noncurrent assets:49750765782797818816
TOTAL ASSETS:14,28814,35411,5939,67212,2849,84612,081
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,7553,0612,5712,1422,2942,4372,811
Accounts payable1,205675417533936570498
Accrued liabilities404316288319375379422
Employee-related liabilities1,6291,0401,1141,0416911,2301,188
Taxes payable5171,030752249292258703
Deferred revenue176184176182182185245
Debt     117997
Other liabilities1333421116
Other undisclosed current liabilities946939865922,9993061,043
Total current liabilities:4,8784,1872,8362,9195,5173,0565,112
Noncurrent Liabilities
Long-term debt and lease obligation     5,2375,224
Long-term debt, excluding current maturities     5,2375,224
Other undisclosed noncurrent liabilities   5,2645,250  
Total noncurrent liabilities:   5,2645,2505,2375,224
Total liabilities:4,8784,1872,8368,18310,7678,29310,336
Stockholders' equity
Stockholders' equity attributable to parent9,41010,1678,7571,4891,5171,5531,745
Additional paid in capital750750750750750750750
Retained earnings8,6609,4178,007739767803995
Total stockholders' equity:9,41010,1678,7571,4891,5171,5531,745
TOTAL LIABILITIES AND EQUITY:14,28814,35411,5939,67212,2849,84612,081

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues8,4376,9415,0745,7949,0036,2015,197
Cost of revenue(7,438)(6,138)(4,357)(5,047)(7,938)(5,547)(4,474)
Other undisclosed gross profit  1    
Gross profit:9998037187471,065654723
Operating expenses(1,013)(866)(878)(810)(1,024)(1,086)(1,240)
Other undisclosed operating loss  (1)    
Operating income (loss):(14)(63)(161)(63)41(432)(517)
Nonoperating income (expense)(459)1,8948,12174(84)3336
Investment income, nonoperating 817974(84)2941
Other nonoperating income (expense) 1,8138,042  4(5)
Interest and debt expense39(15)(18)(45)2(30)(114)
Income (loss) from continuing operations before equity method investments, income taxes:(434)1,8167,942(34)(41)(429)(595)
Other undisclosed income (loss) from continuing operations before income taxes(414)   112  
Income (loss) from continuing operations before income taxes:(848)1,8167,942(34)71(429)(595)
Income tax expense (benefit)91(405)(675)6(56)23750
Net income (loss):(757)1,4117,267(28)15(192)(545)
Net income (loss) attributable to noncontrolling interest    (51) 221
Net income (loss) available to common stockholders, diluted:(757)1,4117,267(28)(36)(192)(324)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):(757)1,4117,267(28)15(192)(545)
Comprehensive income (loss):(757)1,4117,267(28)15(192)(545)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    (51) 221
Comprehensive income (loss), net of tax, attributable to parent:(757)1,4117,267(28)(36)(192)(324)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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