$RLBY
RELIABILITY INC

2024 Q3 Form 10-Q Financial Statement

#000149315224045745 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $6.230M
YoY Change 16.64%
Cost Of Revenue $5.396M
YoY Change 18.1%
Gross Profit $834.0K
YoY Change 8.03%
Gross Profit Margin 13.39%
Selling, General & Admin $958.0K
YoY Change -4.01%
% of Gross Profit 114.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $958.0K
YoY Change -4.01%
Operating Profit -$124.0K
YoY Change -45.13%
Interest Expense $27.00K
YoY Change 125.0%
% of Operating Profit
Other Income/Expense, Net -$68.00K
YoY Change 423.08%
Pretax Income -$71.00K
YoY Change -59.66%
Income Tax -$5.000K
% Of Pretax Income
Net Earnings -$66.00K
YoY Change -62.5%
Net Earnings / Revenue -1.06%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00
COMMON SHARES
Basic Shares Outstanding 300.0M shares
Diluted Shares Outstanding 300.0M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $140.0K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $4.020M
Other Receivables
Total Short-Term Assets $10.18M
YoY Change 5.75%
LONG-TERM ASSETS
Property, Plant & Equipment $58.00K
YoY Change 262.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $61.00K
YoY Change 221.05%
TOTAL ASSETS
Total Short-Term Assets $10.18M
Total Long-Term Assets $61.00K
Total Assets $10.25M
YoY Change 6.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $566.0K
YoY Change 36.71%
Accrued Expenses $389.0K
YoY Change 22.33%
Deferred Revenue $197.0K
YoY Change 11.93%
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.648M
YoY Change 66.54%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.648M
Total Long-Term Liabilities
Total Liabilities $2.648M
YoY Change 66.54%
SHAREHOLDERS EQUITY
Retained Earnings $6.847M
YoY Change -6.32%
Common Stock $750.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.597M
YoY Change
Total Liabilities & Shareholders Equity $10.25M
YoY Change 6.18%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income -$66.00K
YoY Change -62.5%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
RELIABILITY INCORPORATED
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
TX
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
75-0868913
dei Entity Address Address Line1
EntityAddressAddressLine1
22505 Gateway Center Drive
dei Security12b Title
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Common Stock, no par value
dei Current Fiscal Year End Date
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dei Entity Current Reporting Status
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dei Document Type
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dei Document Period End Date
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dei Entity Address City Or Town
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dei Entity Address State Or Province
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dei Entity Address Postal Zip Code
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dei Trading Symbol
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RLBY
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Files In Submission

Name View Source Status
0001493152-24-045745-index-headers.html Edgar Link pending
0001493152-24-045745-index.html Edgar Link pending
0001493152-24-045745.txt Edgar Link pending
0001493152-24-045745-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
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