UQM Technologies Inc. (UQM) financial statements (2020 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)

12/31/2018
12/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2677105
Cash and cash equivalents2677105
Short-term investments    0 
Restricted cash and investments00    
Receivables20342(2)
Inventory, net of allowances, customer advances and progress billings52291011
Inventory52291011
Prepaid expense and other current assets00
Assets held-for-sale 2
Costs in excess of billings 0000
Other undisclosed current assets01(3)(2)(1)5
Total current assets:91010182220
Noncurrent Assets
Property, plant and equipment556788
Long-term investments and receivables     0
Long-term investments     0
Restricted cash and investments 0    
Other noncurrent assets  7  
Prepaid expense and other noncurrent assets00
Other undisclosed noncurrent assets000000
Total noncurrent assets:5513789
TOTAL ASSETS:141523253029
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:111213
Accounts payable   001
Accrued liabilities1000  
Employee-related liabilities000000
Taxes payable000000
Settlement liabilities  01
Other undisclosed accounts payable and accrued liabilities000(0)12
Debt5     
Deferred compensation liability     1
Deferred revenue and credits0    
Contract with customer, liability0
Other undisclosed current liabilities410001
Total current liabilities:1021224
Noncurrent Liabilities
Liabilities, other than long-term debt000000
Deferred compensation liability, classified000000
Other undisclosed noncurrent liabilities 3    
Total noncurrent liabilities:030000
Total liabilities:1052224
Stockholders' equity
Stockholders' equity attributable to parent, including:41022222825
Common stock110000
Additional paid in capital135134128122121116
Accumulated deficit(131)(125)(107)(100)(94)(91)
Warrants and rights outstanding    1 
Other undisclosed stockholders' equity attributable to parent    (1) 
Total stockholders' equity:41022222825
TOTAL LIABILITIES AND EQUITY:141523253029

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

12/31/2018
12/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues1485477
Revenue, net85477
Cost of revenue(11)(5)(4)(4)(4)(11)
Cost of goods and services sold(0)(5)(4)(3)(4)(5)
Gross profit:331(0)3(4)
Operating expenses(10)(8)(9)(6)(5)(7)
Other undisclosed operating income  1   
Operating loss:(6)(5)(7)(7)(3)(11)
Nonoperating income (expense)(0)10100
Investment income, nonoperating 00000
Other nonoperating income 00100
Interest and debt expense (0)    
Net loss:(7)(5)(7)(6)(3)(11)
Other undisclosed net income attributable to parent 0    
Net loss available to common stockholders, diluted:(7)(5)(7)(6)(3)(11)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net loss:(7)(5)(7)(6)(3)(11)
Comprehensive loss, net of tax, attributable to parent:(7)(5)(7)(6)(3)(11)

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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