RELIABILITY INCORPORATED: 10-Q filed 2023-08-14
What RELIABILITY INCORPORATED reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 36 published measures, 99 facts as tagged in accession 0001493152-23-028210.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-08-14
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001493152-23-028210 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 2023-06-30 | 10,041,000 | USD | |
| At 2022-12-31 | 13,490,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 1,805,000 | USD | |
| At 2022-12-31 | 4,819,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 8,236,000 | USD | |
| At 2022-12-31 | 8,671,000 | USD | |
| At 2022-06-30 | 8,642,000 | USD | |
| At 2021-12-31 | 9,410,000 | 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 2023-06-30 | 1,860,000 | USD | |
| At 2022-12-31 | 227,000 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -240,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -435,000 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -214,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -768,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 4,141,000 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -1,657,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 2,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 5,452,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 10,651,000 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 6,481,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 12,264,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -2,508,000 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 1,779,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -2,000 | 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 2023-06-30 | 7,486,000 | USD | |
| At 2022-12-31 | 7,921,000 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 300,000,000 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 300,000,000 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 300,000,000 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 300,000,000 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 300,000,000 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 300,000,000 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 300,000,000 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 300,000,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 0 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 0 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | 0 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | 0 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 0 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 0 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | 0 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | 0 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 3,000 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 24,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 25,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 17,000 | USD | |
| At 2022-12-31 | 26,000 | USD |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -171,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -393,000 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -210,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -786,000 | 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 2023-06-30 | 10,024,000 | USD | |
| At 2022-12-31 | 13,464,000 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 22,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 65,000 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 36,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 66,000 | 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 2023-06-30 | 1,805,000 | USD | |
| At 2022-12-31 | 4,819,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 294,000 | USD | |
| At 2022-12-31 | 698,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 82,000 | USD | |
| At 2022-12-31 | 2,619,000 | USD | |
| At 2022-06-30 | 2,725,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 740,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,451,000 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 887,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,616,000 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 4,712,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 9,200,000 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 5,594,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 10,648,000 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 911,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,844,000 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 1,097,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 2,402,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 300,000,000 | shares | |
| At 2022-12-31 | 300,000,000 | shares |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 321,000 | USD | |
| At 2022-12-31 | 339,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 310,000 | USD | |
| At 2022-12-31 | 430,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 176,000 | USD | |
| At 2022-12-31 | 176,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -240,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -432,000 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -190,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -743,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -119,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -119,000 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 1,000 | USD | 91 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 65,000 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 66,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 4,000 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 733,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -3,856,000 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -906,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -403,000 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -717,000 | 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.
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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"])))