XTI Aerospace, Inc.: Form 10-Q for the period ended Jun 30, 2015
Filed with the SEC on Aug 7, 2015 and accepted by EDGAR at Aug 7, 2015, 16:50 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-04-01 to 2015-06-30 | $17.7m | us-gaap:Revenues |
| Revenue | 6 months2015-01-01 to 2015-06-30 | $31.8m | us-gaap:Revenues |
| Cost of revenue | 3 months2015-04-01 to 2015-06-30 | $12.0m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2015-01-01 to 2015-06-30 | $22.1m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2015-04-01 to 2015-06-30 | $5.7m | us-gaap:GrossProfit |
| Gross profit | 6 months2015-01-01 to 2015-06-30 | $9.7m | us-gaap:GrossProfit |
| Research and development | 3 months2015-04-01 to 2015-06-30 | $251.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2015-01-01 to 2015-06-30 | $414.0k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2015-04-01 to 2015-06-30 | −$1.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2015-01-01 to 2015-06-30 | −$4.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2015-04-01 to 2015-06-30 | −$121.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2015-01-01 to 2015-06-30 | −$220.0k | us-gaap:InterestExpense |
| Net income | 3 months2015-04-01 to 2015-06-30 | −$1.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months2015-01-01 to 2015-06-30 | −$4.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-04-01 to 2015-06-30 | −$0.09 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2015-01-01 to 2015-06-30 | −$0.23 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 6 months2015-01-01 to 2015-06-30 | −$4.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2015-01-01 to 2015-06-30 | $168.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2015-06-30 | $2.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-06-30 | $23.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-06-30 | $65.5m | us-gaap:Assets |
| Current liabilities | At period end2015-06-30 | $30.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-06-30 | $40.4m | us-gaap:Liabilities |
| Long-term debt | At period end2015-06-30 | $1.7m | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2015-06-30 | $7.6m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2015-06-30 | $26.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-15-005831. Last ingested by Listed: Nov 6, 2026, 18:14 ET. Listed shows no prices and gives no investment advice.