RELIABILITY INCORPORATED Line of Credit Facility, Collateral Fees, Amount
RELIABILITY INCORPORATED (RLBY) reported Line of Credit Facility, Collateral Fees, Amount of $108.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityCollateralFeesAmount · last filed 2025-03-31
- RELIABILITY INCORPORATED line of credit facility, collateral fees, amount for the quarter ending 2023-12-31 was $48.00K, a 20.00% decline year-over-year.
- RELIABILITY INCORPORATED line of credit facility, collateral fees, amount for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- RELIABILITY INCORPORATED line of credit facility, collateral fees, amount for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- RELIABILITY INCORPORATED line of credit facility, collateral fees, amount for the quarter ending 2023-03-31 was $44.00K, a 51.72% increase year-over-year.
- RELIABILITY INCORPORATED line of credit facility, collateral fees, amount for fiscal 2024 was $108.00K, a 17.39% increase from fiscal 2023.
- RELIABILITY INCORPORATED line of credit facility, collateral fees, amount for fiscal 2023 was $92.00K, a 46.20% decline from fiscal 2022.
- RELIABILITY INCORPORATED line of credit facility, collateral fees, amount for fiscal 2022 was $171.00K, a 140.85% increase from fiscal 2021.
- RELIABILITY INCORPORATED line of credit facility, collateral fees, amount for fiscal 2021 was $71.00K, a 9.23% increase from fiscal 2020.
| Period end | Line of Credit Facility, Collateral Fees, Amount 3 month | Line of Credit Facility, Collateral Fees, Amount 3 month as first filed | Line of Credit Facility, Collateral Fees, Amount 6 month | Line of Credit Facility, Collateral Fees, Amount 6 month as first filed | Line of Credit Facility, Collateral Fees, Amount 9 month | Line of Credit Facility, Collateral Fees, Amount 9 month as first filed | Line of Credit Facility, Collateral Fees, Amount 12 month | Line of Credit Facility, Collateral Fees, Amount 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $108.00K 10-K · filed 2025-03-31 | |||||||
| 2023-12-31 | $48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $48.00K derived: sum of 2 quarters · filed 2025-03-31 | $48.00K derived: sum of 3 quarters · filed 2025-03-31 | $92.00K 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $0.00 10-Q · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $44.00K 10-Q · filed 2023-11-14 | $104.00K derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $44.00K 10-Q · filed 2023-08-14 | $104.00K derived: sum of 3 quarters · filed 2024-04-01 | $150.00K derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2023-03-31 | $44.00K 10-Q · filed 2023-05-15 | $104.00K derived: sum of 2 quarters · filed 2024-04-01 | $150.00K derived: sum of 3 quarters · filed 2024-04-01 | $186.00K derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2022-12-31 | $60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $106.00K derived: sum of 2 quarters · filed 2024-04-01 | $142.00K derived: sum of 3 quarters · filed 2024-04-01 | $171.00K 10-K · filed 2024-04-01 | $169.00K 10-K · filed 2023-03-31 | |||
| 2022-09-30 | $46.00K 10-Q · filed 2023-11-14 | $82.00K derived: sum of 2 quarters · filed 2023-11-14 | $111.00K 10-Q · filed 2023-11-14 | $104.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $36.00K 10-Q · filed 2022-08-15 | $29.00K 10-Q · filed 2023-08-14 | $66.00K 10-Q · filed 2022-08-15 | $58.00K derived: sum of 3 quarters · filed 2023-05-15 | $73.00K derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2022-03-31 | $29.00K 10-Q · filed 2023-05-15 | $22.00K derived: sum of 2 quarters · filed 2023-05-15 | $37.00K derived: sum of 3 quarters · filed 2023-05-15 | $55.00K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $8.00K derived: sum of 2 quarters · filed 2023-03-31 | $26.00K derived: sum of 3 quarters · filed 2023-03-31 | $71.00K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $15.00K 10-Q · filed 2022-11-14 | $33.00K derived: sum of 2 quarters · filed 2022-11-14 | $78.00K 10-Q · filed 2022-11-14 | $15.00K 10-Q · filed 2021-11-15 | $100.00K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $18.00K 10-Q · filed 2022-08-15 | $63.00K 10-Q · filed 2022-08-15 | $16.00K 10-Q · filed 2021-08-16 | $85.00K derived: sum of 3 quarters · filed 2022-08-15 | $86.00K derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | $32.00K 10-Q · filed 2022-05-16 | $67.00K derived: sum of 2 quarters · filed 2022-05-16 | $68.00K derived: sum of 3 quarters · filed 2022-05-16 | $82.00K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $36.00K derived: sum of 2 quarters · filed 2022-03-31 | $50.00K derived: sum of 3 quarters · filed 2022-03-31 | $65.00K 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $1.00K 10-Q · filed 2020-11-12 | $15.00K derived: sum of 2 quarters · filed 2020-11-12 | $30.00K 10-Q · filed 2021-11-15 | $19.00K 10-Q · filed 2020-11-12 | $122.00K derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2020-06-30 | $14.00K 10-Q · filed 2020-08-14 | $39.00K 10-Q · filed 2021-08-16 | $15.00K 10-Q · filed 2020-08-14 | $121.00K derived: sum of 3 quarters · filed 2021-05-17 | $135.00K derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2020-03-31 | $84.00K 10-Q · filed 2021-05-17 | $14.00K 10-Q · filed 2020-06-15 | $107.00K derived: sum of 2 quarters · filed 2021-05-17 | $121.00K derived: sum of 3 quarters · filed 2021-05-17 | $139.00K derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | $23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $37.00K derived: sum of 2 quarters · filed 2021-03-31 | $55.00K derived: sum of 3 quarters · filed 2021-03-31 | $65.00K 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $14.00K 10-Q · filed 2020-11-12 | $32.00K derived: sum of 2 quarters · filed 2020-11-12 | $42.00K 10-Q · filed 2020-11-12 | |||||
| 2019-06-30 | $18.00K 10-Q · filed 2020-08-14 | $27.00K 10-Q · filed 2020-08-14 | ||||||
| 2019-03-31 | $12.00K 10-Q · filed 2020-06-15 |