UQM Technologies Inc. (UQM) financial statements (2021 and earlier)

Company profile

Business Address 4120 SPECIALTY PLACE
LONGMONT, CO 80504
State of Incorp. CO
Fiscal Year End December 31
SIC 3679 - Electronic Components, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3223568
Cash and cash equivalents3223568
Restricted cash and investments0000000
Receivables0211001
Inventory, net of allowances, customer advances and progress billings5554323
Inventory5554323
Other undisclosed current assets1011110
Total current assets:10998101012
Noncurrent Assets
Property, plant and equipment5555555
Restricted cash and investments     00
Other noncurrent assets0      
Other undisclosed noncurrent assets0000000
Total noncurrent assets:5555555
TOTAL ASSETS:15141413151517
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2111112
Accrued liabilities1110000
Employee-related liabilities0000000
Taxes payable0000000
Settlement liabilities      0
Other undisclosed accounts payable and accrued liabilities0000001
Debt55333  
Deferred revenue and credits0000
Contract with customer, liability00   
Other undisclosed current liabilities4453311
Total current liabilities:111098723
Noncurrent Liabilities
Liabilities, other than long-term debt0000000
Deferred compensation liability, classified0000000
Other undisclosed noncurrent liabilities     33
Total noncurrent liabilities:0000033
Total liabilities:111098756
Stockholders' equity
Stockholders' equity attributable to parent445681011
Common stock1111111
Additional paid in capital137135134134134134134
Accumulated deficit(134)(131)(130)(129)(127)(125)(123)
Total stockholders' equity:445681011
TOTAL LIABILITIES AND EQUITY:15141413151517

Income statement (P&L) ($ in millions)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
Revenues4543223
Revenue, net223
Cost of revenue(3)(4)(3)(2)(1)(2)(1)
Cost of goods and services sold   (2)(1) (1)
Gross profit:1111001
Operating expenses(3)(2)(2)(3)(2)(1)(2)
Operating loss:(2)(1)(1)(2)(2)(1)(1)
Nonoperating income (expense)(0)(0)0(0)(0)(0)1
Other nonoperating income0  0000
Interest and debt expense(0)  (0)(0)(0)(0)
Loss before gain (loss) on sale of properties:(3)(1)(1)(3)(2)(1)(1)
Other undisclosed net income0      
Net loss:(3)(1)(1)(3)(2)(1)(1)
Other undisclosed net income attributable to parent   0000
Net loss available to common stockholders, diluted:(3)(1)(1)(2)(2)(1)(1)

Comprehensive Income ($ in millions)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
Net loss:(3)(1)(1)(3)(2)(1)(1)
Comprehensive loss, net of tax, attributable to parent:(3)(1)(1)(3)(2)(1)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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