XTI Aerospace, Inc.: Form 10-Q for the period ended Jun 30, 2016
Filed with the SEC on Aug 15, 2016 and accepted by EDGAR at Aug 15, 2016, 16:12 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-04-01 to 2016-06-30 | $13.3m | us-gaap:Revenues |
| Revenue | 6 months2016-01-01 to 2016-06-30 | $27.4m | us-gaap:Revenues |
| Cost of revenue | 3 months2016-04-01 to 2016-06-30 | $9.9m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2016-01-01 to 2016-06-30 | $20.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2016-04-01 to 2016-06-30 | $3.4m | us-gaap:GrossProfit |
| Gross profit | 6 months2016-01-01 to 2016-06-30 | $7.4m | us-gaap:GrossProfit |
| Research and development | 3 months2016-04-01 to 2016-06-30 | $537.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2016-01-01 to 2016-06-30 | $1.1m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2016-04-01 to 2016-06-30 | −$3.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2016-01-01 to 2016-06-30 | −$8.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-04-01 to 2016-06-30 | $255.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2016-01-01 to 2016-06-30 | $398.0k | us-gaap:InterestExpense |
| Net income | 3 months2016-04-01 to 2016-06-30 | −$4.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2016-01-01 to 2016-06-30 | −$8.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-04-01 to 2016-06-30 | −$0.17 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2016-01-01 to 2016-06-30 | −$0.34 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 6 months2016-01-01 to 2016-06-30 | −$118.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2016-06-30 | $358.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-06-30 | $25.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-06-30 | $63.3m | us-gaap:Assets |
| Current liabilities | At period end2016-06-30 | $36.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-06-30 | $48.1m | us-gaap:Liabilities |
| Long-term debt | At period end2016-06-30 | $893.0k | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2016-06-30 | $7.1m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2016-06-30 | $16.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-16-016022. Last ingested by Listed: Nov 6, 2026, 18:14 ET. Listed shows no prices and gives no investment advice.