RELIABILITY INCORPORATED: 10-Q filed 2018-08-14
What RELIABILITY INCORPORATED reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 15 published measures, 45 facts as tagged in accession 0001079974-18-000454.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001079974-18-000454 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 8,043 | USD | |
| At 2017-12-31 | 8,043 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 132,493 | USD | |
| At 2017-12-31 | 121,194 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -124,450 | USD | |
| At 2017-12-31 | -113,151 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 8,043 | USD | |
| At 2017-12-31 | 8,043 | USD | |
| At 2017-06-30 | 16,591 | USD | |
| At 2016-12-31 | 30,479 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -6,094 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -11,299 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -5,030 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -10,770 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -13,888 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -8,942,083 | USD | |
| At 2017-12-31 | -8,930,784 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 16,914,693 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 16,914,693 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 16,914,693 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 16,914,693 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 16,914,693 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 16,914,693 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 16,914,693 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 16,914,693 | shares | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -6,094 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -11,299 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -4,780 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -10,520 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 8,043 | USD | |
| At 2017-12-31 | 8,043 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,244 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,463 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,238 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,451 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 14,506 | USD | |
| At 2017-12-31 | 7,670 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 6,094 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 11,299 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 4,780 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 10,520 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 3,850 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 6,836 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,542 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,069 | USD | 181 |
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.
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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"])))