XTI Aerospace, Inc.: Form 10-Q/A for the period ended Mar 31, 2014
Filed with the SEC on Jun 11, 2014 and accepted by EDGAR at Jun 10, 2014, 19:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-01-01 to 2014-03-31 | $16.3m | us-gaap:Revenues |
| Cost of revenue | 3 months2014-01-01 to 2014-03-31 | $12.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2014-01-01 to 2014-03-31 | $4.4m | us-gaap:GrossProfit |
| Operating income | 3 months2014-01-01 to 2014-03-31 | −$694.8k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2014-01-01 to 2014-03-31 | $108.0k | us-gaap:InterestExpense |
| Income tax | 3 months2014-01-01 to 2014-03-31 | $35.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-01-01 to 2014-03-31 | −$781.3k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-01-01 to 2014-03-31 | −$0.05 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 3 months2014-01-01 to 2014-03-31 | −$334.9k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2014-01-01 to 2014-03-31 | $10.4k | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2014-03-31 | $3.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-03-31 | $21.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-03-31 | $41.7m | us-gaap:Assets |
| Current liabilities | At period end2014-03-31 | $26.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-03-31 | $33.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2014-03-31 | $9.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-14-004115. Last ingested by Listed: Nov 6, 2026, 18:14 ET. Listed shows no prices and gives no investment advice.