Reliability, Inc. is a workforce management solutions company that has for 30 years focused primarily on the media industry. In servicing its clients, Reliability provides a variety of staffing services which include employer of record, temporary media and information technology (“IT”) staffing services, and direct hire. Reliability operates, along with its wholly owned subsidiary, The Maslow Media Group, Inc., (collectively, “Reliability” or the “Company”), primarily within the United States of America in four industry segments: Employer of Record (“EOR”), Recruiting and Staffing, Video and Multimedia Production resources, and Direct Hire. EOR which is a unique workforce management solution, represented 85.1% of our revenue in 2022. Our Staffing segment provides skilled field talent on a nationwide basis for IT and finance and accounting client partner projects. Video Production involves assembling and providing crews for special projects that can last anywhere from a week to 6 months. In 2021, MMG began building its direct hire business as a separate business segment originally titled permanent placement. We now refer to this earning center as Direct Hire. This division added $99 and $167 in revenue and $89 and $164 in gross profit in 2022 and 2021 respectively.
Company profile
Ticker
RLBY
Exchange
CEO
Hannah M. Bible
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Teradyne • Veralto • Cohu • Allient • inTEST • Data I/O • Giga-tronics • EXFO • ScanTech AI Systems ...
SEC CIK
Corporate docs
Subsidiaries
The Maslow Media Group, Inc. ...
IRS number
750868913
RLBY stock data
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
13 Aug 24
10-Q
2024 Q1
Quarterly report
15 May 24
10-K
2023 FY
Annual report
1 Apr 24
10-Q
2023 Q3
Quarterly report
14 Nov 23
8-K
Other Events
30 Oct 23
8-K
Other Events
19 Oct 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
8-K
Other Events
23 May 23
10-Q
2023 Q1
Quarterly report
15 May 23
10-K
2022 FY
Annual report
31 Mar 23
Latest ownership filings
SC 13D/A
Lone Star Value Management LLC
1 Nov 19
3
KALYAN PATHURI
31 Oct 19
4
NICK TSAHALIS
29 Oct 19
4
MARK R. SPECK
29 Oct 19
3
SHIRISHA JANUMPALLY
29 Oct 19
3
NAVEEN DOKI
29 Oct 19
3
NICK TSAHALIS
29 Oct 19
3
SILVIJA VALLERU
29 Oct 19
3
MARK R. SPECK
29 Oct 19
SC 13D/A
Lone Star Value Management LLC
15 May 19
Financial summary
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Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 271.00 k | 271.00 k | 271.00 k | 271.00 k | 271.00 k | 271.00 k |
Cash burn (monthly) | 71.33 k | 132.42 k | 60.67 k | 66.58 k | 74.67 k | 138.42 k |
Cash used (since last report) | 267.86 k | 497.23 k | 227.81 k | 250.02 k | 280.38 k | 519.76 k |
Cash remaining | 3.14 k | -226.23 k | 43.19 k | 20.98 k | -9.38 k | -248.76 k |
Runway (months of cash) | 0.0 | -1.7 | 0.7 | 0.3 | -0.1 | -1.8 |
Institutional ownership, Q3 2019
0.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
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Total value | 0.00 |
Total shares | 1.20 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
NVWM | 1.20 k | $0.00 |