XTI Aerospace, Inc.: Form 10-K for the period ended Dec 31, 2014
Filed with the SEC on Mar 27, 2015 and accepted by EDGAR at Mar 26, 2015, 21:52 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2014-01-01 to 2014-12-31 | $62.9m | us-gaap:Revenues |
| Cost of revenue | 12 months2014-01-01 to 2014-12-31 | $44.2m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2014-01-01 to 2014-12-31 | $18.7m | us-gaap:GrossProfit |
| Research and development | 12 months2014-01-01 to 2014-12-31 | $88.0k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2014-01-01 to 2014-12-31 | −$7.7m | us-gaap:OperatingIncomeLoss |
| Net income | 12 months2014-01-01 to 2014-12-31 | −$7.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2014-01-01 to 2014-12-31 | −$0.42 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2014-01-01 to 2014-12-31 | −$4.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2014-01-01 to 2014-12-31 | $1.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2014-12-31 | $3.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-12-31 | $22.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-12-31 | $62.1m | us-gaap:Assets |
| Current liabilities | At period end2014-12-31 | $24.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-12-31 | $32.8m | us-gaap:Liabilities |
| Long-term debt | At period end2014-12-31 | $100.0k | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2014-12-31 | $5.4m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2014-12-31 | $30.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-15-002111. Last ingested by Listed: Nov 6, 2026, 18:14 ET. Listed shows no prices and gives no investment advice.