Reliability Inc (RLBY) financial statements (2021 and earlier)

Company profile

Business Address 22 BALTIMORE ROAD
ROCKVILLE, MD 20850
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments70275883012
Cash and cash equivalents70275883012
Receivables6,8707,029    
Other undisclosed current assets4,5473,734    
Total current assets:11,48711,038883012
Noncurrent Assets
Property, plant and equipment762,483    
Intangible assets, net (including goodwill)721755    
Goodwill518518    
Intangible assets, net (excluding goodwill)203237    
Total noncurrent assets:7973,238    
TOTAL ASSETS:12,28414,276883012
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,2943,3591682416
Accounts payable9361,087    
Accrued liabilities375548    
Employee-related liabilities691907    
Taxes payable292817    
Interest and dividends payable  102435
Other undisclosed accounts payable and accrued liabilities  6(16)2211
Deferred revenue182347
Debt 935    
Due to related parties  50   
Other liabilities42105    
Other undisclosed current liabilities2,9995,50823   
Total current liabilities:5,51710,2548982416
Noncurrent Liabilities
Long-term debt and lease obligation 1,745    
Long-term debt, excluding current maturities 1,745    
Liabilities, other than long-term debt  55909050
Due to related parties  55909050
Other undisclosed noncurrent liabilities5,250 1024  
Total noncurrent liabilities:5,2501,745651149050
Total liabilities:10,76711,99915412111466
Stockholders' equity
Stockholders' equity attributable to parent1,5172,590(146)(113)(84)(54)
Common stock  9,9129,9129,9129,912
Treasury stock, value  (1,095)(1,095)(1,095)(1,095)
Additional paid in capital750750    
Retained earnings (accumulated deficit)7671,840(8,964)(8,931)(8,902)(8,872)
Stockholders' equity attributable to noncontrolling interest (313)    
Total stockholders' equity:1,5172,277(146)(113)(84)(54)
TOTAL LIABILITIES AND EQUITY:12,28414,276883012

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues29,20238,444    
Cost of revenue(25,728)(34,375)    
Gross profit:3,4744,069    
Operating expenses(4,462)(2,985)(33)(29)(30)(30)
Operating income (loss):(988)1,084(33)(29)(30)(30)
Nonoperating income (expense)7(206)    
Investment income, nonoperating868    
Interest and debt expense(281)(438)(10)(9)  
Other undisclosed income from continuing operations before equity method investments, income taxes  109  
Income (loss) from continuing operations before equity method investments, income taxes:(1,262)440(33)(29)(30)(30)
Other undisclosed income from continuing operations before income taxes11268    
Income (loss) from continuing operations before income taxes:(1,150)508(33)(29)(30)(30)
Income tax expense (benefit)230(156)(0)   
Net income (loss):(920)352(33)(29)(30)(30)
Net income (loss) attributable to noncontrolling interest131(157)    
Other undisclosed net loss attributable to parent   (0)(0) 
Net income (loss) available to common stockholders, diluted:(789)195(33)(29)(30)(30)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(920)352(33)(29)(30)(30)
Comprehensive income (loss):(920)352(33)(29)(30)(30)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest131(157)    
Comprehensive income (loss), net of tax, attributable to parent:(789)195(33)(29)(30)(30)

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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