XTI Aerospace, Inc.: Form 10-K for the period ended Dec 31, 2018
Filed with the SEC on Mar 28, 2019 and accepted by EDGAR at Mar 28, 2019, 17:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2018-01-01 to 2018-12-31 | $3.8m | us-gaap:Revenues |
| Cost of revenue | 12 months2018-01-01 to 2018-12-31 | $1.1m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2018-01-01 to 2018-12-31 | $2.7m | us-gaap:GrossProfit |
| Research and development | 12 months2018-01-01 to 2018-12-31 | $1.2m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2018-01-01 to 2018-12-31 | −$18.4m | us-gaap:OperatingIncomeLoss |
| Net income | 12 months2018-01-01 to 2018-12-31 | −$24.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2018-01-01 to 2018-12-31 | −$57.83 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | −$26.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | $88.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2018-12-31 | $1.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-12-31 | $3.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $12.2m | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $7.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-12-31 | $7.4m | us-gaap:Liabilities |
| Long-term debt | At period end2018-12-31 | $74.0k | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2018-12-31 | $4.1m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2018-12-31 | $4.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-19-005135. Last ingested by Listed: Nov 6, 2026, 18:14 ET. Listed shows no prices and gives no investment advice.