Xti Aerospace Inc (XTIA)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42 | 738 | 1,821 | 505 | 358 |
| Receivables | 6,047 | 6,418 | 11,788 | 7,785 | 12,870 |
| Inventories | 793 | 782 | 1,061 | 852 | 909 |
| Other current assets | 437 | 364 | 385 | 2,066 | 2,016 |
| TOTAL | $17,621 | $20,556 | $30,144 | $20,173 | $25,162 |
| Non-Current Assets | |||||
| PPE Net | 1,105 | 1,278 | 1,385 | 1,442 | 1,271 |
| Intangibles | 26,221 | 25,336 | 26,719 | 29,104 | 30,021 |
| Other Non-Current Assets | 4,757 | 7,407 | 8,225 | 6,301 | 6,893 |
| TOTAL | $32,083 | $34,021 | $36,329 | $36,847 | $38,185 |
| Total Assets | $49,704 | $54,577 | $66,473 | $57,020 | $63,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,523 | 4,618 | 6,887 | 4,600 | 7,112 |
| Accounts payable and accrued liabilities | 25,866 | 22,528 | 23,027 | 10,170 | 11,599 |
| Accrued Expenses | 3,447 | 4,280 | 3,959 | 1,786 | 2,411 |
| Other current liabilities | 5,824 | 2,046 | 2,251 | 2,048 | 2,033 |
| TOTAL | $48,293 | $45,854 | $51,167 | $30,516 | $36,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,586 | 4,342 | 4,047 | 3,753 | 893 |
| Deferred Revenues | 10,633 | 12,382 | 15,043 | 11,912 | 12,955 |
| Other Non-Current Liabilities | 1,911 | 1,936 | 2,963 | 912 | 3,855 |
| TOTAL | $7,839 | $11,206 | $12,593 | $11,425 | $12,032 |
| Total Liabilities | $56,132 | $57,060 | $63,760 | $41,941 | $48,142 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,248 | 2,442 | 2,182 | 26,709 | 26,993 |
| Common Shares | 4 | 2 | 2 | 27 | 25 |
| Retained earnings | -71,952 | -65,525 | -59,473 | -45,548 | -40,832 |
| Other shareholders' equity | -816 | -957 | -964 | -574 | -1,925 |
| TOTAL | $-6,428 | $-2,483 | $2,713 | $15,079 | $15,205 |
| Total Liabilities And Equity | $49,704 | $54,577 | $66,473 | $57,020 | $63,347 |