XTI Aerospace, Inc.: Form 10-Q for the period ended Sep 30, 2017
Filed with the SEC on Nov 20, 2017 and accepted by EDGAR at Nov 20, 2017, 16:23 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2017-07-01 to 2017-09-30 | $11.9m | us-gaap:Revenues |
| Revenue | 9 months2017-01-01 to 2017-09-30 | $40.5m | us-gaap:Revenues |
| Cost of revenue | 3 months2017-07-01 to 2017-09-30 | $9.7m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2017-01-01 to 2017-09-30 | $31.6m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2017-07-01 to 2017-09-30 | $2.3m | us-gaap:GrossProfit |
| Gross profit | 9 months2017-01-01 to 2017-09-30 | $8.9m | us-gaap:GrossProfit |
| Research and development | 3 months2017-07-01 to 2017-09-30 | $447.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2017-01-01 to 2017-09-30 | $1.5m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2017-07-01 to 2017-09-30 | −$14.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2017-01-01 to 2017-09-30 | −$25.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-07-01 to 2017-09-30 | $694.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2017-01-01 to 2017-09-30 | $2.7m | us-gaap:InterestExpense |
| Net income | 3 months2017-07-01 to 2017-09-30 | −$14.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2017-01-01 to 2017-09-30 | −$27.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-07-01 to 2017-09-30 | −$1.56 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2017-01-01 to 2017-09-30 | −$5.79 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2017-01-01 to 2017-09-30 | $218.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2017-01-01 to 2017-09-30 | $91.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2017-09-30 | $107.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-09-30 | $14.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-09-30 | $35.2m | us-gaap:Assets |
| Current liabilities | At period end2017-09-30 | $44.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-09-30 | $51.7m | us-gaap:Liabilities |
| Long-term debt | At period end2017-09-30 | $2.1m | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2017-09-30 | $3.5m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2017-09-30 | −$14.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-17-012378. Last ingested by Listed: Nov 6, 2026, 18:14 ET. Listed shows no prices and gives no investment advice.