XTI Aerospace, Inc.: Form 10-K for the period ended Dec 31, 2017
Filed with the SEC on Mar 27, 2018 and accepted by EDGAR at Mar 27, 2018, 17:29 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2017-01-01 to 2017-12-31 | $45.1m | us-gaap:Revenues |
| Cost of revenue | 12 months2017-01-01 to 2017-12-31 | $34.3m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2017-01-01 to 2017-12-31 | $10.8m | us-gaap:GrossProfit |
| Research and development | 12 months2017-01-01 to 2017-12-31 | $1.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2017-01-01 to 2017-12-31 | −$29.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2017-01-01 to 2017-12-31 | $3.8m | us-gaap:InterestExpense |
| Income tax | 12 months2017-01-01 to 2017-12-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2017-01-01 to 2017-12-31 | −$35.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2017-01-01 to 2017-12-31 | −$137.79 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2017-01-01 to 2017-12-31 | $2.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2017-01-01 to 2017-12-31 | $101.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2017-12-31 | $141.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-12-31 | $9.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-12-31 | $27.7m | us-gaap:Assets |
| Current liabilities | At period end2017-12-31 | $42.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-12-31 | $46.5m | us-gaap:Liabilities |
| Long-term debt | At period end2017-12-31 | $767.0k | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2017-12-31 | $3.1m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2017-12-31 | −$16.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-18-003538. Last ingested by Listed: Nov 6, 2026, 18:14 ET. Listed shows no prices and gives no investment advice.