RELIABILITY INCORPORATED Cash and Cash Equivalents, Period Increase (Decrease)
RELIABILITY INCORPORATED (RLBY) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$3.90 thousand for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-15
- RELIABILITY INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$3.90K.
- RELIABILITY INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $0.00.
- RELIABILITY INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$8.55K.
- RELIABILITY INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $0.00, a 100.00% decline year-over-year.
- RELIABILITY INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2018 was $15.00K.
- RELIABILITY INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$22.44K, a 220.92% decline from fiscal 2016.
- RELIABILITY INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2016 was $18.55K.
- RELIABILITY INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$25.81K, a 169.23% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-03-31 | -$3.90K 10-Q · filed 2019-05-15 | |||||||
| 2018-12-31 | $15.00K 10-K/A · filed 2019-03-29 | |||||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-15 | -$8.55K derived: sum of 2 quarters · filed 2019-05-15 | -$8.55K derived: sum of 3 quarters · filed 2019-05-15 | -$12.05K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$8.55K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-03-29 | -$8.55K derived: sum of 2 quarters · filed 2019-03-29 | -$12.05K derived: sum of 3 quarters · filed 2019-03-29 | -$22.44K 10-K/A · filed 2019-03-29 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$3.50K derived: sum of 2 quarters · filed 2018-08-14 | -$13.89K 10-Q · filed 2017-11-14 | -$21.93K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-06-30 | -$3.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$13.89K 10-Q · filed 2018-08-14 | -$21.93K derived: sum of 3 quarters · filed 2018-08-14 | $14.28K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$10.38K 10-Q · filed 2018-05-15 | -$18.42K derived: sum of 2 quarters · filed 2018-05-15 | $17.78K derived: sum of 3 quarters · filed 2018-05-15 | $17.78K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$8.04K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $28.17K derived: sum of 2 quarters · filed 2018-03-29 | $28.17K derived: sum of 3 quarters · filed 2018-03-29 | $18.55K 10-K · filed 2018-03-29 | ||||
| 2016-09-30 | $36.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $36.20K derived: sum of 2 quarters · filed 2017-11-14 | $26.59K 10-Q · filed 2017-11-14 | $23.73K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$9.61K 10-Q · filed 2017-08-14 | -$12.47K derived: sum of 3 quarters · filed 2017-08-14 | -$17.58K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$9.61K 10-Q · filed 2017-05-15 | -$12.47K derived: sum of 2 quarters · filed 2017-05-15 | -$17.58K derived: sum of 3 quarters · filed 2017-05-15 | -$23.66K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$2.86K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | -$7.97K derived: sum of 2 quarters · filed 2017-03-20 | -$14.05K derived: sum of 3 quarters · filed 2017-03-20 | -$25.81K 10-K · filed 2017-03-20 | ||||
| 2015-09-30 | -$5.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$11.19K derived: sum of 2 quarters · filed 2016-11-14 | -$22.95K 10-Q · filed 2016-11-14 | -$26.50K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$6.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$17.84K 10-Q · filed 2016-08-15 | -$21.39K derived: sum of 3 quarters · filed 2016-08-15 | -$24.56K derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | -$11.76K 10-Q · filed 2016-05-13 | -$15.30K derived: sum of 2 quarters · filed 2016-05-13 | -$18.48K derived: sum of 3 quarters · filed 2016-05-13 | $17.51K derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | -$3.54K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$6.72K derived: sum of 2 quarters · filed 2016-03-30 | $29.27K derived: sum of 3 quarters · filed 2016-03-30 | $37.28K 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | -$3.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $32.81K derived: sum of 2 quarters · filed 2015-11-13 | $40.83K 10-Q · filed 2015-11-13 | $41.05K derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | $35.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $44.01K 10-Q · filed 2015-08-11 | $44.23K derived: sum of 3 quarters · filed 2015-08-11 | $42.05K derived: sum of 4 quarters · filed 2015-08-11 | ||||
| 2014-03-31 | $8.02K 10-Q · filed 2015-05-14 | $8.23K derived: sum of 2 quarters · filed 2015-05-14 | $6.05K derived: sum of 3 quarters · filed 2015-05-14 | $5.41K derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | $220.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-03-31 | -$1.96K derived: sum of 2 quarters · filed 2015-03-31 | -$2.60K derived: sum of 3 quarters · filed 2015-03-31 | -$36.00 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | -$2.18K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-11-14 | -$2.82K derived: sum of 2 quarters · filed 2014-11-14 | -$256.00 10-Q/A · filed 2014-11-14 | -$3.04K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$640.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $1.93K 10-Q · filed 2014-08-11 | -$859.00 derived: sum of 3 quarters · filed 2014-08-11 | -$5.75K derived: sum of 4 quarters · filed 2014-08-11 | ||||
| 2013-03-31 | $2.57K 10-Q · filed 2014-05-08 | $2.57M 10-Q · filed 2013-05-02 | -$219.00 derived: sum of 2 quarters · filed 2014-05-08 | -$5.11K derived: sum of 3 quarters · filed 2014-05-08 | -$8.04M derived: sum of 4 quarters · filed 2014-05-08 | |||
| 2012-12-31 | -$2.79K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$7.67K derived: sum of 2 quarters · filed 2014-03-28 | -$8.04M derived: sum of 3 quarters · filed 2014-03-28 | -$3.91K 10-K · filed 2014-03-28 | -$3.91M 10-K · filed 2013-02-28 | |||
| 2012-09-30 | -$4.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$8.04M derived: sum of 2 quarters · filed 2013-11-08 | -$1.12K 10-Q · filed 2013-11-08 | -$1.00K 10-Q · filed 2012-11-13 | $2.44M derived: sum of 4 quarters · filed 2013-11-08 | |||
| 2012-06-30 | -$8.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $3.77K 10-Q · filed 2013-08-01 | $4.00K 10-Q · filed 2012-08-01 | $2.44M derived: sum of 3 quarters · filed 2013-08-01 | $2.44M derived: sum of 4 quarters · filed 2013-08-01 | |||
| 2012-03-31 | $8.04M 10-Q · filed 2013-05-02 | $8.00K 10-Q · filed 2012-05-03 | $10.47M derived: sum of 2 quarters · filed 2013-05-02 | $10.47M derived: sum of 3 quarters · filed 2013-05-02 | $10.47M derived: sum of 4 quarters · filed 2013-05-02 | |||
| 2011-12-31 | $2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $2.43M derived: sum of 2 quarters · filed 2013-02-28 | $2.44M derived: sum of 3 quarters · filed 2013-02-28 | $2.44M 10-K · filed 2013-02-28 | $2.00K 10-K · filed 2012-03-07 | |||
| 2011-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $0.00 derived: sum of 2 quarters · filed 2012-11-13 | $2.00K 10-Q · filed 2012-11-13 | $2.00 10-Q · filed 2011-11-14 | -$16.98K derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-06-30 | $4.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-01 | $6.00K 10-Q · filed 2012-08-01 | $6.00 10-Q · filed 2011-08-02 | -$12.98K derived: sum of 3 quarters · filed 2012-11-14 | -$12.98K derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-03-31 | $2.00K 10-Q/A · filed 2012-05-10 | -$16.98K derived: sum of 2 quarters · filed 2012-11-14 | -$16.98K derived: sum of 3 quarters · filed 2012-11-14 | |||||
| 2010-12-31 | -$18.98K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-11-14 | -$18.98K derived: sum of 2 quarters · filed 2012-11-14 | -$19.00K 10-K/A · filed 2012-11-14 | |||||
| 2010-09-30 | $4.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$16.00 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$20.00 10-Q · filed 2011-08-02 |