XTI Aerospace, Inc.: Form 10-Q for the period ended Sep 30, 2015
Filed with the SEC on Nov 13, 2015 and accepted by EDGAR at Nov 13, 2015, 16:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-07-01 to 2015-09-30 | $14.9m | us-gaap:Revenues |
| Revenue | 9 months2015-01-01 to 2015-09-30 | $46.7m | us-gaap:Revenues |
| Cost of revenue | 3 months2015-07-01 to 2015-09-30 | $10.5m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2015-01-01 to 2015-09-30 | $32.6m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2015-07-01 to 2015-09-30 | $4.4m | us-gaap:GrossProfit |
| Gross profit | 9 months2015-01-01 to 2015-09-30 | $14.1m | us-gaap:GrossProfit |
| Research and development | 3 months2015-07-01 to 2015-09-30 | $207.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2015-01-01 to 2015-09-30 | $620.0k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2015-07-01 to 2015-09-30 | −$3.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2015-01-01 to 2015-09-30 | −$7.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2015-07-01 to 2015-09-30 | −$120.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2015-01-01 to 2015-09-30 | −$340.0k | us-gaap:InterestExpense |
| Net income | 3 months2015-07-01 to 2015-09-30 | −$3.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2015-01-01 to 2015-09-30 | −$7.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-07-01 to 2015-09-30 | −$0.16 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2015-01-01 to 2015-09-30 | −$0.39 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2015-01-01 to 2015-09-30 | −$3.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2015-09-30 | $5.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-09-30 | $25.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-09-30 | $66.8m | us-gaap:Assets |
| Current liabilities | At period end2015-09-30 | $30.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-09-30 | $39.8m | us-gaap:Liabilities |
| Long-term debt | At period end2015-09-30 | $1.5m | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2015-09-30 | $6.3m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2015-09-30 | $28.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-15-008571. Last ingested by Listed: Nov 6, 2026, 18:14 ET. Listed shows no prices and gives no investment advice.