XTI Aerospace, Inc.: Form 10-Q for the period ended Sep 30, 2016
Filed with the SEC on Nov 16, 2016 and accepted by EDGAR at Nov 15, 2016, 19:45 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-07-01 to 2016-09-30 | $11.2m | us-gaap:Revenues |
| Revenue | 9 months2016-01-01 to 2016-09-30 | $38.7m | us-gaap:Revenues |
| Cost of revenue | 3 months2016-07-01 to 2016-09-30 | $8.1m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2016-01-01 to 2016-09-30 | $28.2m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2016-07-01 to 2016-09-30 | $3.1m | us-gaap:GrossProfit |
| Gross profit | 9 months2016-01-01 to 2016-09-30 | $10.5m | us-gaap:GrossProfit |
| Research and development | 3 months2016-07-01 to 2016-09-30 | $587.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2016-01-01 to 2016-09-30 | $1.7m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2016-07-01 to 2016-09-30 | −$4.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2016-01-01 to 2016-09-30 | −$12.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-07-01 to 2016-09-30 | $639.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2016-01-01 to 2016-09-30 | $1.0m | us-gaap:InterestExpense |
| Net income | 3 months2016-07-01 to 2016-09-30 | −$4.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2016-01-01 to 2016-09-30 | −$13.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-07-01 to 2016-09-30 | −$0.18 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2016-01-01 to 2016-09-30 | −$0.52 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2016-01-01 to 2016-09-30 | −$1.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2016-01-01 to 2016-09-30 | $461.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2016-09-30 | $505.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-09-30 | $20.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-09-30 | $57.0m | us-gaap:Assets |
| Current liabilities | At period end2016-09-30 | $30.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-09-30 | $41.9m | us-gaap:Liabilities |
| Long-term debt | At period end2016-09-30 | $3.8m | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2016-09-30 | $4.6m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2016-09-30 | $16.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-16-018632. Last ingested by Listed: Nov 6, 2026, 18:14 ET. Listed shows no prices and gives no investment advice.