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Reliability Incorporated (RLBY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0363-0.0375 (-50.81%)
At close: 11:09AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
822
227
24
70
-
Total cash
822
227
24
70
-
Net receivables
3,003
6,969
8,086
6,629
-
Other current assets
442
430
331
289
-
Total current assets
9,768
13,464
14,239
11,487
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
168
164
161
188
-
Accumulated depreciation
-153
-138
-112
-112
-
Net property, plant and equipment
15
26
49
76
-
Goodwill
-
-
0
518
518
Intangible assets
3
-
-
203
237
Total non-current assets
18
26
49
797
-
Total assets
9,786
13,490
14,288
12,284
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
935
Accounts payable
548
698
1,205
936
-
Taxes payable
0
6
517
292
-
Accrued liabilities
800
1,196
1,857
933
-
Deferred revenues
206
176
176
182
-
Other current liabilities
174
2,619
947
3,041
-
Total current liabilities
1,855
4,819
4,878
5,517
-
Non-current liabilities
Long-term debt
-
-
-
5,250
1,745
Deferred tax liabilities
-
-
-
-
0
Total non-current liabilities
0
0
0
5,250
-
Total liabilities
1,855
4,819
4,878
10,767
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
7,181
7,921
8,660
767
-
Total stockholders' equity
7,931
8,671
9,410
1,517
-
Total liabilities and stockholders' equity
9,786
13,490
14,288
12,284
-