XTI Aerospace, Inc.: Form 10-Q for the period ended Mar 31, 2017
Filed with the SEC on May 15, 2017 and accepted by EDGAR at May 15, 2017, 16:57 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2017-01-01 to 2017-03-31 | $13.5m | us-gaap:Revenues |
| Cost of revenue | 3 months2017-01-01 to 2017-03-31 | $10.2m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2017-01-01 to 2017-03-31 | $3.3m | us-gaap:GrossProfit |
| Research and development | 3 months2017-01-01 to 2017-03-31 | $558.0k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2017-01-01 to 2017-03-31 | −$5.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-01-01 to 2017-03-31 | $684.0k | us-gaap:InterestExpense |
| Net income | 3 months2017-01-01 to 2017-03-31 | −$6.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-01-01 to 2017-03-31 | −$2.79 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 3 months2017-01-01 to 2017-03-31 | $1.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2017-01-01 to 2017-03-31 | $82.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2017-03-31 | $738.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-03-31 | $20.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-03-31 | $54.6m | us-gaap:Assets |
| Current liabilities | At period end2017-03-31 | $45.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-03-31 | $57.1m | us-gaap:Liabilities |
| Long-term debt | At period end2017-03-31 | $4.3m | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2017-03-31 | $4.6m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2017-03-31 | −$484.0k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-17-005256. Last ingested by Listed: Nov 6, 2026, 18:14 ET. Listed shows no prices and gives no investment advice.