XTI Aerospace, Inc.: Form 10-Q for the period ended Sep 30, 2014
Filed with the SEC on Nov 13, 2014 and accepted by EDGAR at Nov 13, 2014, 16:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-07-01 to 2014-09-30 | $14.3m | us-gaap:Revenues |
| Revenue | 9 months2014-01-01 to 2014-09-30 | $47.7m | us-gaap:Revenues |
| Cost of revenue | 3 months2014-07-01 to 2014-09-30 | $10.0m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2014-01-01 to 2014-09-30 | $33.4m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2014-07-01 to 2014-09-30 | $4.3m | us-gaap:GrossProfit |
| Gross profit | 9 months2014-01-01 to 2014-09-30 | $14.3m | us-gaap:GrossProfit |
| Operating income | 3 months2014-07-01 to 2014-09-30 | −$2.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2014-01-01 to 2014-09-30 | −$5.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 9 months2014-01-01 to 2014-09-30 | $35.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-07-01 to 2014-09-30 | −$2.5m | us-gaap:NetIncomeLoss |
| Net income | 9 months2014-01-01 to 2014-09-30 | −$5.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-07-01 to 2014-09-30 | −$0.13 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2014-01-01 to 2014-09-30 | −$0.33 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2014-01-01 to 2014-09-30 | −$6.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2014-01-01 to 2014-09-30 | $311.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2014-09-30 | $2.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-09-30 | $21.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-09-30 | $61.6m | us-gaap:Assets |
| Current liabilities | At period end2014-09-30 | $23.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-09-30 | $30.9m | us-gaap:Liabilities |
| Long-term debt | At period end2014-09-30 | $100.0k | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2014-09-30 | $6.1m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2014-09-30 | $32.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-14-008050. Last ingested by Listed: Nov 6, 2026, 18:14 ET. Listed shows no prices and gives no investment advice.