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Reliability Incorporated (RLBY)
OTHER OTC:RLBY
US Market

Reliability (RLBY) Financial Statements

1 Followers

Reliability Financial Overview

Reliability's market cap is currently ―. The company's EPS TTM is $-0.002; its P/E ratio is -34.78; Reliability is scheduled to report earnings on May 15, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 5.34M$ 5.45M$ 5.20M$ 7.00M$ 6.46M
Gross Profit$ 772.00K$ 740.00K$ 711.00K$ 986.00K$ 891.00K
EBIT$ -164.00K$ -218.00K$ -148.00K$ 175.00K$ 246.00K
EBITDA$ -160.00K$ -215.00K$ -141.00K$ 184.00K$ 252.00K
Net Income Common Stockholders$ -244.00K$ -240.00K$ 10.65M$ -80.00K$ 109.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 751.00K$ 1.86M$ 364.00K$ 227.00K$ 1.13M
Total Assets$ 9.65M$ 10.04M$ 10.91M$ 13.49M$ 12.94M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -751.00K$ -1.86M$ -364.00K$ -227.00K$ -1.13M
Total Liabilities$ 1.59M$ 1.80M$ 2.44M$ 4.82M$ 4.19M
Stockholders Equity$ 8.06M$ 8.24M$ 8.48M$ 8.67M$ 8.75M
Cash Flow-
Free Cash Flow$ -998.00K$ 2.30M$ 1.84M$ -1.47M$ 1.69M
Operating Cash Flow$ -990.00K$ 2.30M$ 1.84M$ -1.46M$ 1.69M
Investing Cash Flow$ -8.00K--$ -8.00K$ 1.00K
Financing Cash Flow$ -111.00K$ -803.00K$ -1.71M$ 571.00K$ -711.00K
Currency in USD

Reliability Earnings and Revenue History

Reliability Debt to Assets

Reliability Cash Flow

Reliability Forecast EPS vs Actual EPS

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