RLBY Reliability Dashboard

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

OTC

CEO

Hannah M. Bible

Incorporated

Texas

Location

Maryland

Fiscal year end

Dec 31

Sector

Electronic Technology > Electronic Production Equipment

Industry (SIC)

Instruments For Meas & Testing of Electricity & Elec Signals

Itron • Teradyne • Cohu • Frequency Electronics • Transcat • Data io • Intest • Allied Motion • Aehr Test Systems • Giga Tronics ...

SEC CIK

0000034285

Corporate docs

Articles of Incorporation & Bylaws

IRS number

750868913

RLBY stock data

S&P 500

1M 1Y 2Y 5Y

Calendar

17 May 21

31 Jul 21

31 Dec 21

Financial summary

Financial statements Chart RLBY financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 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)	58K	58K	58K	58K	58K	58K
Cash burn (monthly)	4K	5.25K	21K	84.92K	(positive/no burn)	52.42K
Cash used (since last report)	16.07K	21.09K	84.36K	341.14K	n/a	210.57K
Cash remaining	41.93K	36.91K	-26.36K	-283.14K	n/a	-152.57K
Runway (months of cash)	10.5	7.0	-1.3	-3.3	n/a	-2.9

Beta Read what these cash burn values mean

Institutional ownership Q3 2019

RLBY institutional ownership history Ownership history

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%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Insperity • Silicon Laboratories

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. sophomore Avg

New words: AAA, absent, add, adequate, adjustment, Affidavit, affirmative, aged, Alliance, altogether, Appeal, appealed, asset, ASU, awaiting, aware, back, bolstered, broader, build, building, buoyed, calculating, carryback, challenged, charging, clarification, clarify, clarifying, classification, classified, Codification, COJ, commensurate, commented, contacted, Conversely, conversion, counsel, count, countersuit, currency, deadline, deductible, delinquent, denied, denying, dispute, dramatic, driven, DSO, earned, equipment, error, evidence, evidentiary, explained, fiduciary, fiscal, floor, foregoing, foreign, Formation, Framework, FTE, goodwill, governmental, hedging, Hop, impairment, implied, incongruously, inherent, inorganic, Interbank, issuer, judge, judgement, Kaylan, lack, largest, lessened, LIBOR, lifetime, London, lt, Merchant, method, methodology, Micro, million, minimum, mix, nonpayment, notably, option, optional, ordinary, organic, organization, outsourced, participate, participated, perfect, petitioned, Pooling, Preliminary, presumption, prospective, prospectively, qualitative, realize, realized, recovery, recurring, referenced, referencing, regular, remove, removed, reply, restructured, Retention, retrospective, retrospectively, salary, satisfaction, scenario, select, selected, Shrishsha, shutdown, sought, specific, specifically, sporting, stage, stakeholder, statute, Step, Subtopic, summarily, summary, supportable, Supreme, TBC, test, titled, top, Topic, Trump, typically, unavailability, unissued, unobservable, Virginia, wage, weighted, written

Removed: adapt, administered, Administration, affiliate, assessing, assuming, attributable, bank, billable, billing, capitalizing, cease, China, clearer, communication, conducted, continued, cut, depend, dependent, developing, distancing, emerge, ending, essential, existing, expect, extent, facilitate, facilitating, favorably, free, governor, high, Hogan, holiday, home, implement, improper, instituted, intensified, issuing, Janssen, Johnson, Larry, Lender, lockdown, lump, moving, national, observe, obtaining, owed, people, predicted, productive, promulgated, properly, quickly, reduce, rent, returned, Road, safety, SBA, separately, significantly, simultaneously, situation, social, spread, SSB, stay, strain, suffer, surfaced, tap, TBK, team, thereunder, treat, twenty, uncertain, unfold, utilizing, variance, wane, work, Wuhan

From filing 10-Q 2021 Q1