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UQM TECHNOLOGIES (UQM)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.63M 3.23M 2.50M 2.28M 3.56M
Short Term Investments 4.64M 3.56M 3.29M 2.19M 1.75M
Accounts Receivable 1.90M 1.41M 917K 1.78M 1.67M
Inventories 1.44M 1.27M 1.31M 1.04M 1.01M
Pre-paid Expenses 244K 145K 118K 214K 301K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 417K 643K 402K 337K
Total Current Assets 10.8M 10.0M 8.78M 7.91M 8.62M
Property, Plant & Equipment 3.18M 3.22M 3.13M 3.03M 2.98M
Goodwill & Intangibles 451K 438K 438K 425K 418K
Other Long-term Assets 98K 68K 76K 85K 120K
Total Long-Term Assets 3.73M 3.73M 3.64M 3.54M 3.52M
Total Assets 14.6M 13.8M 12.4M 11.5M 12.1M
Accounts Payable 1.43M 680K 651K 334K 451K
Accrued Expenses 0 0 0 0 0
Short Term Debt 110K 444K 417K 389K 361K
Other Current Liabilities 832K 843K 1.07M 949K 1.09M
Total Current Liabilities 2.37M 2.48M 2.14M 1.67M 1.91M
Long Term Debt 361K 0 0 0 685K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 676K 681K 0
Other Long-term Liabilities 668K 672K 0 0 0
Total Long-term Liabilities 1.03M 672K 676K 681K 685K
Minority Interest 0 0 0 0 0
Total Liabilities 3.40M 3.15M 2.81M 2.35M 2.59M
Preferred Stock 0 0 0 0 0
Common Par 267K 267K 267K 268K 272K
Additional Paid-In Capital 78.5M 78.7M 78.8M 78.9M 79.8M
Retained Earnings -67.6M -68.3M -69.4M -70.1M -70.5M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 -1K -1K
Total Shareholder's Equity 11.2M 10.6M 9.61M 9.10M 9.55M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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