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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24702758830
Cash and cash equivalents24702758830
Receivables11,3906,8707,029   
Other undisclosed current assets2,8254,5473,734   
Total current assets:14,23911,48711,0388830
Noncurrent Assets
Property, plant and equipment49762,483   
Intangible assets, net (including goodwill) 721755   
Goodwill 518518   
Intangible assets, net (excluding goodwill) 203237   
Total noncurrent assets:497973,238   
TOTAL ASSETS:14,28812,28414,2768830
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,7552,2943,35916824
Accounts payable1,2059361,087   
Accrued liabilities404375548   
Employee-related liabilities1,629691907   
Taxes payable517292817   
Interest and dividends payable   10243
Other undisclosed accounts payable and accrued liabilities   6(16)22
Deferred revenue176182347
Debt  935   
Due to related parties   50  
Other liabilities142105   
Other undisclosed current liabilities9462,9995,50823  
Total current liabilities:4,8785,51710,25489824
Noncurrent Liabilities
Long-term debt and lease obligation  1,745   
Long-term debt, excluding current maturities  1,745   
Liabilities, other than long-term debt   559090
Due to related parties   559090
Other undisclosed noncurrent liabilities 5,250 1024 
Total noncurrent liabilities: 5,2501,7456511490
Total liabilities:4,87810,76711,999154121114
Stockholders' equity
Stockholders' equity attributable to parent9,4101,5172,590(146)(113)(84)
Common stock   9,9129,9129,912
Treasury stock, value   (1,095)(1,095)(1,095)
Additional paid in capital750750750   
Retained earnings (accumulated deficit)8,6607671,840(8,964)(8,931)(8,902)
Stockholders' equity attributable to noncontrolling interest  (313)   
Total stockholders' equity:9,4101,5172,277(146)(113)(84)
TOTAL LIABILITIES AND EQUITY:14,28812,28414,2768830

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues26,24629,20238,444   
Cost of revenue(22,980)(25,728)(34,375)   
Gross profit:3,2663,4744,069   
Operating expenses(3,567)(4,462)(2,985)(33)(29)(30)
Operating income (loss):(301)(988)1,084(33)(29)(30)
Nonoperating income (expense)9,6317(206)   
Investment income, nonoperating 868   
Other nonoperating income (expense)9,631(1)    
Interest and debt expense(39)(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:9,291(1,262)440(33)(29)(30)
Other undisclosed income (loss) from continuing operations before income taxes(414)11268   
Income (loss) from continuing operations before income taxes:8,877(1,150)508(33)(29)(30)
Income tax expense (benefit)(984)230(156)(0)  
Net income (loss):7,893(920)352(33)(29)(30)
Net income (loss) attributable to noncontrolling interest 131(157)   
Other undisclosed net loss attributable to parent    (0)(0)
Net income (loss) available to common stockholders, diluted:7,893(789)195(33)(29)(30)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):7,893(920)352(33)(29)(30)
Comprehensive income (loss):7,893(920)352(33)(29)(30)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 131(157)   
Comprehensive income (loss), net of tax, attributable to parent:7,893(789)195(33)(29)(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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