XTI Aerospace, Inc.: Form 10-K for the period ended Dec 31, 2019
Filed with the SEC on Mar 3, 2020 and accepted by EDGAR at Mar 3, 2020, 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 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 12 months2019-01-01 to 2019-12-31 | $1.6m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2019-01-01 to 2019-12-31 | $4.7m | us-gaap:GrossProfit |
| Research and development | 12 months2019-01-01 to 2019-12-31 | $3.9m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2019-01-01 to 2019-12-31 | −$20.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2019-01-01 to 2019-12-31 | −$584.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-10-01 to 2019-12-31 | −$17.0m | us-gaap:NetIncomeLoss |
| Net income | 12 months2019-01-01 to 2019-12-31 | −$34.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2019-01-01 to 2019-12-31 | −$47.52 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2019-01-01 to 2019-12-31 | −$10.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-01-01 to 2019-12-31 | $89.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2019-12-31 | $4.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-12-31 | $6.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-12-31 | $21.2m | us-gaap:Assets |
| Current liabilities | At period end2019-12-31 | $13.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-12-31 | $15.2m | us-gaap:Liabilities |
| Short-term borrowings | At period end2019-12-31 | $7.3m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2019-12-31 | $6.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-20-005326. Last ingested by Listed: Nov 6, 2026, 18:14 ET. Listed shows no prices and gives no investment advice.