XTI Aerospace, Inc.: Form 10-Q for the period ended Mar 31, 2016
Filed with the SEC on May 16, 2016 and accepted by EDGAR at May 16, 2016, 16:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-01-01 to 2016-03-31 | $14.1m | us-gaap:Revenues |
| Cost of revenue | 3 months2016-01-01 to 2016-03-31 | $10.1m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2016-01-01 to 2016-03-31 | $3.9m | us-gaap:GrossProfit |
| Research and development | 3 months2016-01-01 to 2016-03-31 | $587.0k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2016-01-01 to 2016-03-31 | −$4.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-01-01 to 2016-03-31 | $143.0k | us-gaap:InterestExpense |
| Net income | 3 months2016-01-01 to 2016-03-31 | −$4.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-01-01 to 2016-03-31 | −$0.17 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 3 months2016-01-01 to 2016-03-31 | −$4.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2016-03-31 | $2.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-03-31 | $26.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-03-31 | $65.1m | us-gaap:Assets |
| Current liabilities | At period end2016-03-31 | $34.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-03-31 | $46.1m | us-gaap:Liabilities |
| Long-term debt | At period end2016-03-31 | $1.1m | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2016-03-31 | $8.8m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2016-03-31 | $20.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-16-013453. Last ingested by Listed: Nov 6, 2026, 18:14 ET. Listed shows no prices and gives no investment advice.