XTI Aerospace, Inc.: Form 10-Q for the period ended Jun 30, 2020
Filed with the SEC on Aug 14, 2020 and accepted by EDGAR at Aug 14, 2020, 16:25 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2020-04-01 to 2020-06-30 | $305.0k | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2020-01-01 to 2020-06-30 | $814.0k | us-gaap:CostOfRevenue |
| Gross profit | 3 months2020-04-01 to 2020-06-30 | $771.0k | us-gaap:GrossProfit |
| Gross profit | 6 months2020-01-01 to 2020-06-30 | $2.1m | us-gaap:GrossProfit |
| Research and development | 3 months2020-04-01 to 2020-06-30 | $1.3m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2020-01-01 to 2020-06-30 | $2.6m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2020-04-01 to 2020-06-30 | −$5.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2020-01-01 to 2020-06-30 | −$10.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 6 months2020-01-01 to 2020-06-30 | −$87.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-04-01 to 2020-06-30 | −$7.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2020-01-01 to 2020-06-30 | −$13.5m | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2020-01-01 to 2020-06-30 | −$10.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2020-01-01 to 2020-06-30 | $39.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2020-06-30 | $39.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-06-30 | $42.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-06-30 | $56.8m | us-gaap:Assets |
| Current liabilities | At period end2020-06-30 | $12.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-06-30 | $13.1m | us-gaap:Liabilities |
| Short-term borrowings | At period end2020-06-30 | $5.5m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2020-06-30 | $43.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-20-022280. Last ingested by Listed: Nov 6, 2026, 18:14 ET. Listed shows no prices and gives no investment advice.