XTI Aerospace, Inc.: Form 10-Q for the period ended Mar 31, 2020
Filed with the SEC on May 12, 2020 and accepted by EDGAR at May 12, 2020, 17:22 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2020-01-01 to 2020-03-31 | $510.0k | us-gaap:CostOfRevenue |
| Gross profit | 3 months2020-01-01 to 2020-03-31 | $1.3m | us-gaap:GrossProfit |
| Research and development | 3 months2020-01-01 to 2020-03-31 | $1.3m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2020-01-01 to 2020-03-31 | −$5.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2020-01-01 to 2020-03-31 | −$87.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-01-01 to 2020-03-31 | −$6.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-01-01 to 2020-03-31 | −$1.22 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 3 months2020-01-01 to 2020-03-31 | −$4.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2020-01-01 to 2020-03-31 | $16.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2020-03-31 | $6.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-03-31 | $8.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-03-31 | $20.9m | us-gaap:Assets |
| Current liabilities | At period end2020-03-31 | $14.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-03-31 | $15.8m | us-gaap:Liabilities |
| Short-term borrowings | At period end2020-03-31 | $9.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2020-03-31 | $5.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-20-011865. Last ingested by Listed: Nov 6, 2026, 18:14 ET. Listed shows no prices and gives no investment advice.