Xti Aerospace Inc (XTIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,060 | 3,228 | 2,104 | 8 | 225 |
| Marketable Securities | N/A | N/A | 125 | N/A | N/A |
| Receivables | 12,209 | 8,223 | 10,958 | 387 | 415 |
| Inventories | 755 | 610 | 75 | N/A | N/A |
| Other current assets | 4,079 | 1,398 | 453 | 0 | 0 |
| TOTAL | $28,612 | $22,061 | $19,835 | $427 | $683 |
| Non-Current Assets | |||||
| PPE Net | 1,392 | 1,308 | 291 | 49 | 145 |
| Intangibles | 30,327 | 30,842 | 13,036 | 0 | 0 |
| Other Non-Current Assets | 8,384 | 7,849 | 5,712 | 1,139 | 785 |
| TOTAL | $40,103 | $39,999 | $19,039 | $1,188 | $930 |
| Total Assets | $68,715 | $62,060 | $38,874 | $1,615 | $1,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,417 | 4,696 | 7,761 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,320 | 7,290 | 8,435 | 1,075 | 896 |
| Accrued Expenses | 2,992 | 2,406 | 3,842 | 1,582 | 1,481 |
| Other current liabilities | 2,026 | 2,029 | N/A | 2,775 | 2,347 |
| TOTAL | $32,850 | $24,874 | $27,440 | $6,183 | $5,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,226 | 100 | 292 | N/A | N/A |
| Deferred Revenues | 9,095 | 8,453 | 7,402 | 236 | 379 |
| Other Non-Current Liabilities | 4,027 | 800 | 272 | 91 | -36 |
| TOTAL | $12,909 | $7,965 | $5,137 | $N/A | $N/A |
| Total Liabilities | $45,759 | $32,839 | $32,577 | $6,183 | $5,599 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,116 | 19,791 | 28,189 | 25,208 | 17,963 |
| Common Shares | 25 | 20 | 14 | 18 | 18 |
| Retained earnings | -32,359 | -20,641 | -13,105 | -8,843 | -8,149 |
| Other shareholders' equity | -1,936 | -2,280 | -2,143 | -1,874 | -1,757 |
| TOTAL | $22,956 | $29,221 | $6,297 | $-4,568 | $-3,986 |
| Total Liabilities And Equity | $68,715 | $62,060 | $38,874 | $1,615 | $1,613 |