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RELIABILITY INCORPORATED: 10-Q filed 2016-08-15

What RELIABILITY INCORPORATED reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 14 published measures, 42 facts as tagged in accession 0001079974-16-001491.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-15
Fiscal period
fiscal Q2 2016
Accession
0001079974-16-001491 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RELIABILITY INCORPORATED filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-06-302,312USD
At 2015-12-3111,924USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-06-3066,775USD
At 2015-12-3165,898USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-06-30-64,463USD
At 2015-12-31-53,974USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-06-302,312USD
At 2015-12-3111,923USD
At 2015-06-3019,894USD
At 2014-12-3137,735USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-5,414USD91
2016-01-01 to 2016-06-30-10,488USD182
2015-04-01 to 2015-06-30-7,350USD91
2015-01-01 to 2015-06-30-13,619USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-9,611USD182
2015-01-01 to 2015-06-30-17,841USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-30-8,882,096USD
At 2015-12-31-8,871,607USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-04-01 to 2016-06-3016,914,693shares91
2016-01-01 to 2016-06-3016,914,693shares182
2015-04-01 to 2015-06-3016,914,693shares91
2015-01-01 to 2015-06-3016,914,693shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2016-04-01 to 2016-06-3016,914,693shares91
2016-01-01 to 2016-06-3016,914,693shares182
2015-04-01 to 2015-06-3016,914,693shares91
2015-01-01 to 2015-06-3016,914,693shares181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2016-06-302,312USD
At 2015-12-3111,924USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,243USD91
2016-01-01 to 2016-06-302,486USD182
2015-04-01 to 2015-06-301,267USD91
2015-01-01 to 2015-06-302,479USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-06-3016,775USD
At 2015-12-3115,898USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2016-04-01 to 2016-06-305,414USD91
2016-01-01 to 2016-06-3010,488USD182
2015-04-01 to 2015-06-307,350USD91
2015-01-01 to 2015-06-3013,619USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-304,171USD91
2016-01-01 to 2016-06-308,002USD182
2015-04-01 to 2015-06-306,083USD91
2015-01-01 to 2015-06-3011,140USD181

Inspect the source

Entity
RELIABILITY INCORPORATED / CIK 0000034285
Captured
2026-09-19T14:46:40.290Z
SEC response SHA-256
c8758914e634e9b5d905bf2d9f45d45c1e2ca5c9e778d6c13b863ec26d399da5

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000034285.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))