Xti Aerospace Inc (XTIA)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,228 | 2,729 | 5,094 | 3,406 | 2,104 |
| Marketable Securities | N/A | 0 | 0 | N/A | 125 |
| Receivables | 8,223 | 8,545 | 11,860 | 9,069 | 10,958 |
| Inventories | 610 | 444 | 428 | 127 | 75 |
| Other current assets | 1,398 | 3,610 | 220 | 1,737 | 453 |
| TOTAL | $22,061 | $21,726 | $25,108 | $21,293 | $19,835 |
| Non-Current Assets | |||||
| PPE Net | 1,308 | 660 | 610 | 265 | 291 |
| Intangibles | 30,842 | 31,736 | 32,421 | 9,803 | 13,036 |
| Other Non-Current Assets | 7,849 | 7,432 | 15,011 | 10,320 | 5,712 |
| TOTAL | $39,999 | $39,828 | $48,042 | $20,387 | $19,039 |
| Total Assets | $62,060 | $61,554 | $73,150 | $41,680 | $38,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,696 | N/A | 5,082 | 500 | 7,761 |
| Accounts payable and accrued liabilities | 7,290 | 6,374 | 7,932 | 8,739 | 8,435 |
| Accrued Expenses | 2,406 | 3,492 | 3,335 | 3,698 | 3,842 |
| Other current liabilities | 2,029 | N/A | 8,502 | 883 | N/A |
| TOTAL | $24,874 | $23,863 | $33,238 | $26,848 | $27,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100 | 100 | 225 | 250 | 292 |
| Deferred Revenues | 8,453 | 7,863 | 7,909 | 7,167 | 7,402 |
| Other Non-Current Liabilities | 695 | 173 | 183 | 43 | 168 |
| TOTAL | $7,965 | $7,077 | $7,181 | $7,091 | $5,137 |
| Total Liabilities | $32,839 | $30,940 | $40,418 | $33,938 | $32,577 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,791 | 19,650 | 19,630 | 19,508 | 28,189 |
| Common Shares | 20 | 20 | 20 | 15 | 14 |
| Retained earnings | -20,641 | -18,836 | -16,294 | -13,887 | -13,105 |
| Other shareholders' equity | -2,280 | -2,261 | -2,249 | -2,188 | -2,143 |
| TOTAL | $29,221 | $30,614 | $32,732 | $7,742 | $6,297 |
| Total Liabilities And Equity | $62,060 | $61,554 | $73,150 | $41,680 | $38,874 |