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RLBY Reliability

Reliability, Inc. is shell company, which engages in the acquisition and identification of a merger partner and other business combination. The company was founded in 1953 and is headquartered in Old Greenwich, CT.

Company profile

Ticker
RLBY
Exchange
CEO
Hannah M. Bible
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
750868913

RLBY stock data

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)

Calendar

31 Mar 21
12 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Reliability earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 70K 70K 70K 70K 70K 70K
Cash burn (monthly) 17.67K 17.08K (positive/no burn) 96.08K 885.33K 172.5K
Cash used (since last report) 60.4K 58.4K n/a 328.49K 3.03M 589.75K
Cash remaining 9.6K 11.6K n/a -258.49K -2.96M -519.75K
Runway (months of cash) 0.5 0.7 n/a -2.7 -3.3 -3.0

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
29 Oct 19 Nick Tsahalis Common Stock Other Aquire J No No 0 3,276,052 0 3,276,052
29 Oct 19 Mark R. Speck Common Stock Other Aquire J Yes No 0 261,170 0 261,170
29 Oct 19 Mark R. Speck Common Stock Other Aquire J No No 0 3,014,882 0 3,014,882

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

0.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1 1
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 1.2K 1.2K
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
NVWM 1.2K $0 0.0%
Largest transactions
Shares Bought/sold Change
NVWM 1.2K 0 0.0%

Financial report summary

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Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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Removed: mature, restated