$RLBY
Market Cap:
$15.3 Million
Financial Snapshot
Revenue
$23.03M
TTM
Gross Margin
13.76%
TTM
Net Earnings
-$460.0K
TTM
Current Ratio
384.59%
Q3 2024
Book Value
$7.597M
Q3 2024
P/E
-33.26
Nov 27, 2024 EST
Free Cash Flow
-$415.0K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.45M | $25.73M | $26.25M | $29.20M | $38.44M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $240.0K | $2.900M | $3.190M | $2.040M | $4.040M | $12.08M | $22.24M | $16.55M | $33.54M | $47.22M | $35.76M | $33.93M | $23.43M | $27.02M | $31.41M | $29.61M | $34.31M | $38.07M | $41.82M | $28.54M | $21.48M | $24.45M | $36.95M | $18.87M |
| YoY Change | -16.61% | -1.99% | -10.12% | -24.04% | -100.0% | -91.72% | -9.09% | 56.37% | -49.5% | -66.56% | -45.68% | 34.38% | -50.66% | -28.97% | 32.05% | 5.39% | 44.81% | -13.29% | -13.98% | 6.08% | -13.7% | -9.88% | -8.97% | 46.53% | 32.87% | -12.15% | -33.83% | 95.81% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.45M | $25.73M | $26.25M | $29.20M | $38.44M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $240.0K | $2.900M | $3.190M | $2.040M | $4.040M | $12.08M | $22.24M | $16.55M | $33.54M | $47.22M | $35.76M | $33.93M | $23.43M | $27.02M | $31.41M | $29.61M | $34.31M | $38.07M | $41.82M | $28.54M | $21.48M | $24.45M | $36.95M | $18.87M |
| Cost Of Revenue | $18.41M | $22.23M | $22.98M | $25.73M | $34.38M | $220.0K | $2.660M | $3.360M | $3.400M | $4.350M | $9.450M | $12.61M | $10.75M | $16.33M | $23.65M | $18.03M | $16.84M | $12.74M | $15.41M | $18.14M | $18.16M | $21.62M | $20.10M | $22.97M | $14.78M | $12.55M | $13.85M | $18.26M | $9.780M | ||||||||||||
| Gross Profit | $3.039M | $3.494M | $3.266M | $3.474M | $4.069M | $20.00K | $240.0K | -$180.0K | -$1.360M | -$310.0K | $2.630M | $9.630M | $5.800M | $17.21M | $23.57M | $17.73M | $17.09M | $10.69M | $11.62M | $13.28M | $11.45M | $12.70M | $17.97M | $18.85M | $13.76M | $8.920M | $10.60M | $18.69M | $9.090M | ||||||||||||
| Gross Profit Margin | 14.17% | 13.58% | 12.44% | 11.9% | 10.58% | 8.33% | 8.28% | -5.64% | -66.67% | -7.67% | 21.77% | 43.3% | 35.05% | 51.31% | 49.92% | 49.58% | 50.37% | 45.63% | 43.01% | 42.28% | 38.67% | 37.02% | 47.2% | 45.07% | 48.21% | 41.53% | 43.35% | 50.58% | 48.17% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $3.788M | $4.400M | $3.567M | $4.462M | $2.979M | $23.24K | $19.90K | $29.78K | $30.18K | $39.42K | $50.00K | $30.00K | $20.00K | $30.00K | $20.00K | $110.0K | $480.0K | $1.300M | $2.740M | $3.350M | $3.270M | $4.020M | $4.980M | $6.420M | $5.540M | $8.380M | $9.680M | $8.040M | $8.860M | $7.060M | $7.980M | $11.81M | $11.35M | $13.61M | $14.71M | $14.45M | $10.47M | $8.220M | $9.040M | $9.430M | $6.540M |
| YoY Change | -13.91% | 23.35% | -20.06% | 49.78% | 12718.42% | 16.78% | -33.18% | -1.33% | -23.44% | -21.16% | 66.67% | 50.0% | -33.33% | 50.0% | -81.82% | -77.08% | -63.08% | -52.55% | -18.21% | 2.45% | -18.66% | -19.28% | -22.43% | 15.88% | -33.89% | -13.43% | 20.4% | -9.26% | 25.5% | -11.53% | -32.43% | 4.05% | -16.61% | -7.48% | 1.8% | 38.01% | 27.37% | -9.07% | -4.14% | 44.19% | |
| % of Gross Profit | 124.65% | 125.93% | 109.22% | 128.44% | 73.21% | 6500.0% | 1141.67% | 189.35% | 66.67% | 95.52% | 48.69% | 41.07% | 45.35% | 51.84% | 66.04% | 68.67% | 88.93% | 99.13% | 107.17% | 81.86% | 76.66% | 76.09% | 92.15% | 85.28% | 50.45% | 71.95% | |||||||||||||||
| Research & Development | $0.00 | $660.0K | $800.0K | $1.310M | $2.500M | $2.930M | $1.560M | $1.650M | $2.010M | $1.580M | $2.200M | $2.230M | $1.050M | $890.0K | $2.640M | $3.110M | $3.270M | $2.890M | $2.270M | $2.270M | $2.840M | $2.670M | $1.830M | $1.030M | |||||||||||||||||
| YoY Change | -100.0% | -17.5% | -38.93% | -47.6% | -14.68% | 87.82% | -5.45% | -17.91% | 27.22% | -28.18% | -1.35% | 112.38% | 17.98% | -66.29% | -15.11% | -4.89% | 13.15% | 27.31% | 0.0% | -20.07% | 6.37% | 45.9% | 77.67% | ||||||||||||||||||
| % of Gross Profit | 0.0% | 275.0% | 111.41% | 16.2% | 28.45% | 11.68% | 6.7% | 12.41% | 13.05% | 9.82% | 7.66% | 19.88% | 27.16% | 25.75% | 16.08% | 12.04% | 16.5% | 31.84% | 25.19% | 9.79% | 11.33% | ||||||||||||||||||||
| Depreciation & Amortization | $18.00K | $32.00K | $72.00K | $79.00K | $25.00K | $0.00 | $0.00 | $0.00 | $420.0K | $820.0K | $830.0K | $1.060M | $2.260M | $2.250M | $2.540M | $1.920M | $1.610M | $1.440M | $1.170M | $1.070M | $1.260M | $1.760M | $2.410M | $2.630M | $2.690M | $2.360M | |||||||||||||||
| YoY Change | -43.75% | -55.56% | -8.86% | 216.0% | -100.0% | -48.78% | -1.2% | -21.7% | -53.1% | 0.44% | -11.42% | 32.29% | 19.25% | 11.81% | 23.08% | 9.35% | -15.08% | -28.41% | -26.97% | -8.37% | -2.23% | 13.98% | |||||||||||||||||||
| % of Gross Profit | 0.59% | 0.92% | 2.2% | 2.27% | 0.61% | 0.0% | 175.0% | 85.93% | 23.36% | 43.79% | 11.16% | 6.83% | 8.12% | 6.85% | 10.01% | 10.84% | 13.25% | 21.05% | 20.71% | 14.97% | 12.52% | ||||||||||||||||||||
| Operating Expenses | $3.788M | $4.400M | $3.567M | $4.462M | $2.979M | $23.24K | $19.90K | $29.78K | $30.18K | $39.42K | $50.00K | $30.00K | $20.00K | $30.00K | $20.00K | $110.0K | $480.0K | $1.300M | $3.400M | $4.150M | $4.580M | $6.510M | $7.910M | $7.970M | $7.190M | $10.39M | $11.26M | $10.24M | $11.09M | $8.110M | $8.860M | $14.45M | $14.46M | $16.88M | $17.59M | $16.72M | $12.73M | $11.07M | $11.72M | $11.26M | $7.560M |
| YoY Change | -13.91% | 23.35% | -20.06% | 49.78% | 12718.42% | 16.78% | -33.18% | -1.33% | -23.44% | -21.16% | 66.67% | 50.0% | -33.33% | 50.0% | -81.82% | -77.08% | -63.08% | -61.76% | -18.07% | -9.39% | -29.65% | -17.7% | -0.75% | 10.85% | -30.8% | -7.73% | 9.96% | -7.66% | 36.74% | -8.47% | -38.69% | -0.07% | -14.34% | -4.04% | 5.2% | 31.34% | 15.0% | -5.55% | 4.09% | 48.94% | |
| Operating Profit | -$749.0K | -$906.0K | -$301.0K | -$988.0K | $1.090M | -$1.280M | -$3.160M | -$4.330M | -$5.940M | -$6.820M | -$5.280M | $1.660M | -$1.390M | $6.820M | $12.31M | $7.490M | $6.000M | $2.580M | $2.760M | -$1.170M | -$3.010M | -$4.180M | $380.0K | $2.130M | $1.030M | -$2.150M | -$1.120M | $7.430M | $1.530M | ||||||||||||
| YoY Change | -17.33% | 201.0% | -69.53% | -190.64% | -59.49% | -27.02% | -27.1% | -12.9% | 29.17% | -418.07% | -219.42% | -120.38% | -44.6% | 64.35% | 24.83% | 132.56% | -6.52% | -335.9% | -61.13% | -27.99% | -1200.0% | -82.16% | 106.8% | -147.91% | 91.96% | -115.07% | 385.62% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $202.0K | $171.0K | $235.0K | -$161.0K | -$370.0K | -$9.560K | -$9.000K | $0.00 | $0.00 | $0.00 | $20.00K | -$120.0K | -$220.0K | $20.00K | $60.00K | $130.0K | $610.0K | $960.0K | $650.0K | $490.0K | -$70.00K | -$50.00K | -$60.00K | $150.0K | -$40.00K | -$130.0K | -$80.00K | -$80.00K | $20.00K | -$130.0K | $120.0K | $60.00K | $100.0K | $60.00K | -$170.0K | ||||||
| YoY Change | 18.13% | -27.23% | -245.96% | -56.49% | 3770.29% | 6.22% | -100.0% | -116.67% | -45.45% | -1200.0% | -66.67% | -53.85% | -78.69% | -36.46% | 47.69% | 32.65% | -800.0% | 40.0% | -16.67% | -140.0% | -475.0% | -69.23% | 62.5% | 0.0% | -500.0% | -115.38% | -208.33% | 100.0% | -40.0% | 66.67% | -135.29% | ||||||||||
| % of Operating Profit | -33.94% | 57.83% | 7.18% | -0.57% | -0.67% | -1.0% | 5.81% | -1.45% | 5.26% | -6.1% | 11.65% | 0.81% | -11.11% | ||||||||||||||||||||||||||||
| Other Income/Expense, Net | -$179.0K | $223.0K | $9.631M | -$1.000K | -$206.0K | $0.00 | $0.00 | $30.00K | $0.00 | $0.00 | $0.00 | $30.00K | $50.00K | $60.00K | $30.00K | $0.00 | $0.00 | ||||||||||||||||||||||||
| YoY Change | -180.27% | -97.68% | -963200.0% | -99.51% | -100.0% | -100.0% | -40.0% | -16.67% | 100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$726.0K | -$569.0K | $8.877M | -$1.150M | $508.0K | -$32.79K | -$28.90K | -$29.78K | -$30.18K | -$39.42K | -$20.00K | -$30.00K | -$20.00K | -$30.00K | -$20.00K | -$240.0K | -$620.0K | $220.0K | -$3.490M | -$4.930M | -$6.660M | -$8.840M | -$5.090M | $1.800M | -$1.540M | $6.710M | $12.24M | $7.440M | $5.940M | $2.730M | $2.420M | -$2.690M | -$4.090M | -$4.270M | $400.0K | $1.990M | $1.140M | -$2.080M | -$2.180M | $7.480M | $1.370M |
| YoY Change | 27.59% | -106.41% | -871.91% | -326.38% | -1649.25% | 13.46% | -2.96% | -1.33% | -23.44% | 97.1% | -33.33% | 50.0% | -33.33% | 50.0% | -91.67% | -61.29% | -381.82% | -106.3% | -29.21% | -25.98% | -24.66% | 73.67% | -382.78% | -216.88% | -122.95% | -45.18% | 64.52% | 25.25% | 117.58% | 12.81% | -189.96% | -34.23% | -4.22% | -1167.5% | -79.9% | 74.56% | -154.81% | -4.59% | -129.14% | 445.99% | |
| Income Tax | $14.00K | $170.0K | $984.0K | -$230.0K | $156.0K | $100.00 | $250.00 | $250.00 | $0.00 | $250.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$20.00K | -$120.0K | -$3.750M | -$750.0K | $750.0K | -$290.0K | $2.470M | $4.110M | $2.590M | $1.880M | $90.00K | $50.00K | -$50.00K | $100.0K | -$540.0K | $310.0K | $920.0K | $300.0K | -$980.0K | -$1.540M | $2.790M | $340.0K |
| % Of Pretax Income | 11.08% | 30.71% | 0.0% | 41.67% | 36.81% | 33.58% | 34.81% | 31.65% | 3.3% | 2.07% | 77.5% | 46.23% | 26.32% | 37.3% | 24.82% | ||||||||||||||||||||||||||
| Net Earnings | -$740.0K | -$739.0K | $7.893M | -$789.0K | $195.0K | -$32.89K | -$29.15K | -$30.03K | -$30.18K | -$39.67K | -$20.00K | -$30.00K | -$20.00K | -$30.00K | -$20.00K | -$240.0K | -$1.990M | -$180.0K | -$3.480M | -$4.910M | -$6.540M | -$5.090M | -$4.350M | $1.050M | -$1.260M | $4.240M | $8.130M | $4.850M | $4.060M | $2.650M | $2.370M | -$2.650M | -$4.190M | -$3.720M | $90.00K | $1.070M | $840.0K | -$1.100M | -$640.0K | $4.700M | $1.030M |
| YoY Change | 0.14% | -109.36% | -1100.38% | -504.62% | -692.89% | 12.83% | -2.93% | -0.5% | -23.92% | 98.35% | -33.33% | 50.0% | -33.33% | 50.0% | -91.67% | -87.94% | 1005.56% | -94.83% | -29.12% | -24.92% | 28.49% | 17.01% | -514.29% | -183.33% | -129.72% | -47.85% | 67.63% | 19.46% | 53.21% | 11.81% | -189.43% | -36.75% | 12.63% | -4233.33% | -91.59% | 27.38% | -176.36% | 71.88% | -113.62% | 356.31% | |
| Net Earnings / Revenue | -3.45% | -2.87% | 30.07% | -2.7% | 0.51% | -75.0% | -120.0% | -153.92% | -320.59% | -125.99% | -36.01% | 4.72% | -7.61% | 12.64% | 17.22% | 13.56% | 11.97% | 11.31% | 8.77% | -8.44% | -14.15% | -10.84% | 0.24% | 2.56% | 2.94% | -5.12% | -2.62% | 12.72% | 5.46% | ||||||||||||
| Basic Earnings Per Share | $0.00 | $0.00 | $0.03 | ||||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.00 | $0.00 | $26.31K | -$2.630K | $650.00 | -$1.944K | -$1.723K | -$1.775K | -$1.784K | -$2.364K | -$1.480K | -$2.237K | -$1.730K | -$3.009K | -$2.225K | -$37.85K | -$313.9K | -$28.39K | -$548.9K | -$774.4K | -$1.032M | -$802.8K | -$670.3K | $157.0K | -$190.0K | $683.9K | $1.232M | $571.3K | $478.2K | $312.1K | $279.2K | -$312.1K | -$494.1K | -$441.3K | $10.69K | $127.1K | $99.76K | -$130.8K | -$76.74K | $594.2K | $144.7K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $822.0K | $227.0K | $24.00K | $70.00K | $275.0K | $8.040K | $8.040K | $30.48K | $11.92K | $37.74K | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $40.00K | $30.00K | $1.260M | $3.430M | $1.620M | $4.450M | $6.120M | $12.30M | $14.30M | $13.57M | $15.70M | $7.110M | $8.500M | $1.550M | $6.020M | $2.880M | $360.0K | $1.330M | $920.0K | $2.260M | $1.450M | $1.960M | $2.190M | $3.500M | $5.970M | $750.0K |
| YoY Change | 262.11% | 845.83% | -65.71% | -74.55% | 3320.4% | 0.0% | -73.62% | 155.7% | -68.42% | -100.0% | -50.0% | 33.33% | -97.62% | -63.27% | 111.73% | -63.6% | -27.29% | -50.24% | -13.99% | 5.38% | -13.57% | 120.82% | -16.35% | 448.39% | -74.25% | 109.03% | 700.0% | -72.93% | 44.57% | -59.29% | 55.86% | -26.02% | -10.5% | -37.43% | -41.37% | 696.0% | |||||
| Cash & Equivalents | $822.0K | $227.0K | $24.00K | $70.00K | $275.0K | $8.040K | $8.040K | $30.48K | $11.92K | $37.74K | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $40.00K | $30.00K | $1.260M | $740.0K | $1.620M | $4.450M | $6.120M | $12.30M | $14.30M | $13.57M | $15.70M | $7.110M | $8.500M | $1.550M | $6.020M | $2.880M | $360.0K | $1.230M | $920.0K | $2.260M | $1.450M | $1.960M | $2.190M | $3.500M | $5.970M | $750.0K |
| Short-Term Investments | $2.690M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Other Short-Term Assets | $442.0K | $430.0K | $331.0K | $289.0K | $316.0K | $0.00 | $140.0K | $240.0K | $160.0K | $210.0K | $160.0K | $90.00K | $350.0K | $760.0K | $930.0K | $1.010M | $1.100M | $1.500M | $790.0K | $740.0K | $310.0K | $520.0K | $830.0K | $720.0K | $1.120M | $1.170M | $1.310M | $990.0K | $890.0K | $540.0K | $190.0K | ||||||||||
| YoY Change | 2.79% | 29.91% | 14.53% | -8.54% | -100.0% | -41.67% | 50.0% | -23.81% | 31.25% | 77.78% | -74.29% | -53.95% | -18.28% | -7.92% | -8.18% | -26.67% | 89.87% | 6.76% | 138.71% | -40.38% | -37.35% | 15.28% | -35.71% | -4.27% | -10.69% | 32.32% | 11.24% | 64.81% | 184.21% | ||||||||||||
| Inventory | $140.0K | $550.0K | $730.0K | $1.330M | $880.0K | $1.290M | $1.620M | $1.300M | $4.160M | $3.160M | $3.920M | $2.100M | $2.360M | $5.940M | $4.510M | $4.680M | $7.100M | $6.750M | $4.520M | $4.480M | $3.640M | $4.540M | $2.540M | ||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $2.993M | $6.337M | $6.405M | $6.870M | $7.029M | $0.00 | $700.0K | $690.0K | $480.0K | $300.0K | $720.0K | $5.090M | $1.270M | $2.180M | $6.750M | $4.190M | $8.490M | $2.500M | $3.070M | $4.100M | $2.590M | $3.910M | $4.790M | $7.980M | $4.930M | $4.420M | $3.150M | $7.650M | $5.010M | ||||||||||||
| Other Receivables | $5.511M | $6.470M | $7.479M | $4.258M | $3.418M | $0.00 | $0.00 | $0.00 | $0.00 | $3.670M | $340.0K | $0.00 | $550.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $60.00K | $120.0K | $820.0K | $520.0K | $0.00 | $880.0K | $800.0K | $1.340M | $0.00 | $0.00 | ||||||||||||
| Total Short-Term Assets | $9.768M | $13.46M | $14.24M | $11.49M | $11.04M | $8.040K | $8.040K | $30.48K | $11.92K | $37.74K | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $40.00K | $170.0K | $1.500M | $4.420M | $3.070M | $5.810M | $11.50M | $14.59M | $21.45M | $17.94M | $20.19M | $19.12M | $17.35M | $14.75M | $11.36M | $8.630M | $10.98M | $9.380M | $11.05M | $15.79M | $17.35M | $13.60M | $12.87M | $12.52M | $18.70M | $8.490M |
| YoY Change | -27.45% | -5.44% | 23.96% | 4.07% | 137188.56% | 0.0% | -73.62% | 155.7% | -68.42% | -100.0% | -50.0% | -76.47% | -88.67% | -66.06% | 43.97% | -47.16% | -49.48% | -21.18% | -31.98% | 19.57% | -11.14% | 5.6% | 10.2% | 17.63% | 29.84% | 31.63% | -21.4% | 17.06% | -15.11% | -30.02% | -8.99% | 27.57% | 5.67% | 2.8% | -33.05% | 120.26% | |||||
| Property, Plant & Equipment | $15.00K | $26.00K | $49.00K | $76.00K | $2.483M | $0.00 | $170.0K | $3.200M | $4.060M | $4.420M | $6.110M | $6.840M | $7.600M | $9.540M | $10.68M | $9.260M | $8.980M | $1.930M | $2.260M | $3.310M | $3.760M | $5.810M | $7.470M | $5.980M | $6.040M | $5.580M | $7.020M | $6.000M | $4.040M | ||||||||||||
| YoY Change | -42.31% | -46.94% | -35.53% | -96.94% | -100.0% | -94.69% | -21.18% | -8.14% | -27.66% | -10.67% | -10.0% | -20.34% | -10.67% | 15.33% | 3.12% | 365.28% | -14.6% | -31.72% | -11.97% | -35.28% | -22.22% | 24.92% | -0.99% | 8.24% | -20.51% | 17.0% | 48.51% | ||||||||||||||
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $200.0K | $230.0K | $180.0K | $780.0K | $680.0K | $650.0K | $0.00 | ||||||||||||||||||||||||||||||||||
| YoY Change | -13.04% | 27.78% | -76.92% | 14.71% | 4.62% | ||||||||||||||||||||||||||||||||||||
| Other Assets | $0.00 | $230.0K | $1.000M | $1.000M | $1.000M | $1.000M | $2.010M | $2.040M | $2.040M | $2.140M | $2.190M | $0.00 | $0.00 | $0.00 | $0.00 | $140.0K | $400.0K | $480.0K | $460.0K | $440.0K | $580.0K | $540.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| YoY Change | -100.0% | -77.0% | 0.0% | 0.0% | 0.0% | -50.25% | -1.47% | 0.0% | -4.67% | -2.28% | -100.0% | -65.0% | -16.67% | 4.35% | 4.55% | -24.14% | 7.41% | ||||||||||||||||||||||||
| Total Long-Term Assets | $18.00K | $26.00K | $49.00K | $797.0K | $3.238M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $230.0K | $1.010M | $1.170M | $4.390M | $5.890M | $6.610M | $8.930M | $9.830M | $10.71M | $13.06M | $10.68M | $9.250M | $8.980M | $1.920M | $2.390M | $3.710M | $4.240M | $6.270M | $7.910M | $6.560M | $6.590M | $5.580M | $7.030M | $5.990M | $4.040M |
| YoY Change | -30.77% | -46.94% | -93.85% | -75.39% | -100.0% | -77.23% | -13.68% | -73.35% | -25.47% | -10.89% | -25.98% | -9.16% | -8.22% | -17.99% | 22.28% | 15.46% | 3.01% | 367.71% | -19.67% | -35.58% | -12.5% | -32.38% | -20.73% | 20.58% | -0.46% | 18.1% | -20.63% | 17.36% | 48.27% | ||||||||||||
| Total Assets | $9.786M | $13.49M | $14.29M | $12.28M | $14.28M | $8.040K | $8.040K | $30.48K | $11.92K | $37.74K | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $40.00K | $400.0K | $2.510M | $5.590M | $7.460M | $11.70M | $18.11M | $23.52M | $31.28M | $28.65M | $33.25M | $29.80M | $26.60M | $23.73M | $13.28M | $11.02M | $14.69M | $13.62M | $17.32M | $23.70M | $23.91M | $20.19M | $18.45M | $19.55M | $24.69M | $12.53M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $548.0K | $698.0K | $1.205M | $936.0K | $1.087M | $15.96K | $7.670K | $24.48K | $15.90K | $11.53K | $30.00K | $10.00K | $10.00K | $10.00K | $10.00K | $30.00K | $40.00K | $60.00K | $100.0K | $430.0K | $120.0K | $200.0K | $800.0K | $290.0K | $550.0K | $1.660M | $700.0K | $1.380M | $370.0K | $520.0K | $1.880M | $1.160M | $1.060M | $1.480M | $1.060M | $1.270M | $570.0K | $490.0K | $1.390M | $1.460M | |
| YoY Change | -21.49% | -42.07% | 28.74% | -13.89% | 6710.78% | 108.08% | -68.67% | 53.96% | 37.9% | -61.57% | 200.0% | 0.0% | 0.0% | 0.0% | -66.67% | -25.0% | -40.0% | -76.74% | 258.33% | -40.0% | -75.0% | 175.86% | -47.27% | -66.87% | 137.14% | -49.28% | 272.97% | -28.85% | -72.34% | 62.07% | 9.43% | -28.38% | 39.62% | -16.54% | 122.81% | 16.33% | -64.75% | -4.79% | |||
| Accrued Expenses | $927.0K | $1.320M | $2.033M | $1.066M | $1.455M | $22.86K | $0.00 | $150.0K | $560.0K | $510.0K | $440.0K | $740.0K | $850.0K | $1.890M | $1.100M | $3.350M | $4.430M | $3.220M | $4.090M | $2.000M | $2.180M | $4.230M | $3.250M | $2.660M | $3.120M | $3.550M | $2.300M | $2.030M | $1.770M | $2.720M | $1.590M | ||||||||||
| YoY Change | -29.77% | -35.07% | 90.71% | -26.74% | 6264.83% | -73.21% | 9.8% | 15.91% | -40.54% | -12.94% | -55.03% | 71.82% | -67.16% | -24.38% | 37.58% | -21.27% | 104.5% | -8.26% | -48.46% | 30.15% | 22.18% | -14.74% | -12.11% | 54.35% | 13.3% | 14.69% | -34.93% | 71.07% | |||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $890.0K | $0.00 | $0.00 | $0.00 | $0.00 | $50.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.560M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $530.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.410M | $380.0K | $430.0K | $750.0K | $390.0K | $400.0K | $0.00 | $0.00 | $140.0K | $250.0K |
| YoY Change | -100.0% | -100.0% | -100.0% | 156.0% | -100.0% | -100.0% | 534.21% | -11.63% | -42.67% | 92.31% | -2.5% | -100.0% | -44.0% | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $174.0K | $2.619M | $946.0K | $0.00 | $45.00K | $50.00K | $0.00 | $0.00 | $270.0K | $400.0K | $370.0K | $90.00K | $0.00 | $60.00K | $0.00 | $0.00 | $0.00 | $600.0K | $1.210M | $130.0K | $480.0K | $490.0K | $330.0K | $420.0K | |||||||||||||||||
| YoY Change | -93.36% | 176.85% | -100.0% | -10.0% | -100.0% | -32.5% | 8.11% | 311.11% | -100.0% | -100.0% | -50.41% | 830.77% | -72.92% | -2.04% | 48.48% | -21.43% | |||||||||||||||||||||||||
| Total Short-Term Liabilities | $1.855M | $4.819M | $4.878M | $5.517M | $10.25M | $88.77K | $7.670K | $24.48K | $15.90K | $61.53K | $30.00K | $10.00K | $10.00K | $10.00K | $10.00K | $40.00K | $160.0K | $280.0K | $3.180M | $1.610M | $890.0K | $900.0K | $1.070M | $3.240M | $1.540M | $5.040M | $7.210M | $4.620M | $6.240M | $2.390M | $2.780M | $8.570M | $5.080M | $4.390M | $6.230M | $6.390M | $4.410M | $3.170M | $2.850M | $7.320M | $3.910M |
| YoY Change | -61.51% | -1.21% | -11.58% | -46.2% | 11451.2% | 1057.37% | -68.67% | 53.96% | -74.16% | 105.1% | 200.0% | 0.0% | 0.0% | 0.0% | -75.0% | -75.0% | -42.86% | -91.19% | 97.52% | 80.9% | -1.11% | -15.89% | -66.98% | 110.39% | -69.44% | -30.1% | 56.06% | -25.96% | 161.09% | -14.03% | -67.56% | 68.7% | 15.72% | -29.53% | -2.5% | 44.9% | 39.12% | 11.23% | -61.07% | 87.21% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $5.250M | $1.745M | $55.00K | $90.00K | $90.00K | $50.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.560M | $1.960M | $2.480M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.0K | $650.0K | $0.00 | $270.0K | $730.0K | $1.220M | $2.130M |
| YoY Change | -100.0% | 200.86% | 3072.73% | -38.89% | 0.0% | 80.0% | -100.0% | -20.41% | -20.97% | -100.0% | -7.69% | -100.0% | -63.01% | -40.16% | -42.72% | ||||||||||||||||||||||||||
| Other Long-Term Liabilities | $10.22K | $23.52K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $230.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| YoY Change | -56.55% | -100.0% | |||||||||||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 | $5.250M | $1.745M | $65.22K | $113.5K | $90.00K | $50.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.560M | $1.960M | $2.480M | $0.00 | $0.00 | $230.0K | $0.00 | $0.00 | $600.0K | $650.0K | $0.00 | $270.0K | $730.0K | $1.220M | $2.130M |
| YoY Change | -100.0% | 200.86% | 2575.56% | -42.55% | 26.13% | 80.0% | -100.0% | -20.41% | -20.97% | -100.0% | -100.0% | -7.69% | -100.0% | -63.01% | -40.16% | -42.72% | |||||||||||||||||||||||||
| Total Liabilities | $1.855M | $4.819M | $4.878M | $10.77M | $11.69M | $154.0K | $121.2K | $114.5K | $65.90K | $61.53K | $30.00K | $10.00K | $10.00K | $10.00K | $10.00K | $40.00K | $160.0K | $280.0K | $3.180M | $1.610M | $920.0K | $950.0K | $1.200M | $3.810M | $2.260M | $5.670M | $9.160M | $6.940M | $8.910M | $2.530M | $2.900M | $8.950M | $5.230M | $4.760M | $7.420M | $7.730M | $5.080M | $4.180M | $4.330M | $9.030M | $6.510M |
| YoY Change | -61.51% | -1.21% | -54.69% | -7.86% | 7488.8% | 27.06% | 5.86% | 73.72% | 7.1% | 105.1% | 200.0% | 0.0% | 0.0% | 0.0% | -75.0% | -75.0% | -42.86% | -91.19% | 97.52% | 75.0% | -3.16% | -20.83% | -68.5% | 68.58% | -60.14% | -38.1% | 31.99% | -22.11% | 252.17% | -12.76% | -67.6% | 71.13% | 9.87% | -35.85% | -4.01% | 52.17% | 21.53% | -3.46% | -52.05% | 38.71% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 300.0M shares | 300.0M shares | 300.0M shares | ||||||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 300.0M shares | 300.0M shares | 300.0M shares | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $15.3 Million
About RELIABILITY INC
Reliability, Inc. engages in the provision of workforce management solutions to companies. The company is headquartered in Clarksburg, Maryland and currently employs 172 full-time employees. The company went IPO on 2009-07-21. The firm operates through its wholly owned subsidiary, The Maslow Media Group, Inc. (Maslow). The EOR segment provides media field talent to a host of large corporate customers in all 50 states. The Recruiting and Staffing segment provides skilled Media and information technology (IT) field talent on a nationwide basis for customers in a myriad of industries. The Direct Hire segment fulfills direct placement requests by Maslow clients for a variety of posts, including administrative, media, and IT professionals. The Video and Multimedia Production segment provides script to screen services for corporate, government and non-profit clients, globally. Its clients are in diverse industries, including media, financial services, including banking, medical devices, pharmaceuticals, and others.
Industry: Instruments For Meas & Testing of Electricity & Elec Signals Peers: AmeriCrew Inc. BGSF, INC. GEE Group Inc. Staffing 360 Solutions, Inc. ROBERT HALF INC. Hudson Global, Inc. Nixxy, Inc. ShiftPixy, Inc.
