Xti Aerospace Inc (XTIA)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,853 | 4,060 | 5,363 | 2,242 | 2,695 |
| Receivables | 10,795 | 12,209 | 9,073 | 9,315 | 9,069 |
| Inventories | 822 | 755 | 569 | 892 | 542 |
| Other current assets | 4,357 | 4,079 | 3,240 | 3,609 | 3,282 |
| TOTAL | $26,287 | $28,612 | $25,760 | $23,358 | $22,767 |
| Non-Current Assets | |||||
| PPE Net | 1,306 | 1,392 | 1,436 | 1,478 | 1,227 |
| Intangibles | 30,836 | 30,327 | 32,183 | 32,440 | 30,317 |
| Other Non-Current Assets | 6,705 | 8,384 | 7,374 | 8,261 | 7,168 |
| TOTAL | $38,847 | $40,103 | $40,993 | $42,179 | $38,712 |
| Total Assets | $65,134 | $68,715 | $66,753 | $65,537 | $61,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,828 | 9,417 | 6,279 | 7,570 | 7,272 |
| Accounts payable and accrued liabilities | 8,474 | 9,320 | 8,219 | 7,660 | 8,282 |
| Accrued Expenses | 1,670 | 2,992 | 3,443 | 3,025 | 2,811 |
| Other current liabilities | 2,030 | 2,026 | 3,528 | 3,596 | N/A |
| TOTAL | $33,994 | $32,850 | $30,646 | $30,820 | $27,253 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,059 | 1,226 | 1,493 | 1,729 | 100 |
| Deferred Revenues | 12,992 | 9,095 | 9,177 | 8,969 | 8,888 |
| Other Non-Current Liabilities | 3,914 | 4,020 | 601 | 613 | 655 |
| TOTAL | $12,109 | $12,909 | $9,122 | $9,618 | $7,531 |
| Total Liabilities | $46,103 | $45,759 | $39,768 | $40,438 | $34,784 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,116 | 25,116 | 25,282 | 19,829 | 19,811 |
| Common Shares | 25 | 25 | 25 | 20 | 20 |
| Retained earnings | -36,661 | -32,359 | -28,404 | -25,237 | -23,541 |
| Other shareholders' equity | -1,923 | -1,936 | -2,309 | -2,287 | -2,292 |
| TOTAL | $19,031 | $22,956 | $26,985 | $25,099 | $26,695 |
| Total Liabilities And Equity | $65,134 | $68,715 | $66,753 | $65,537 | $61,479 |