Uqm technologies inc (UQM)
Balance Sheet / Yearly
Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Current assets:
Cash and cash equivalents

2,910

1,918

2,487

2,599

5,454

6,309

8,035

2,074

-

2,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

-

-

-

-

-

-

1,088

-

3,861

5,497

7,030

8,688

4,018

5,626

6,585

7,217

8,047

9,458

10,247

6,263

5,071

5,334

4,527

5,904

6,780

8,749

11,637

11,545

12,110

10,931

15,878

Restricted cash

222

296

358

408

456

176

165

165

33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

63

63

63

-

-

-

-

-

245

49

482

3,447

6,939

10,591

8,332

Accounts receivable

1,541

1,681

1,287

1,196

1,346

823

634

791

477

1,163

484

679

481

663

679

414

522

895

1,015

889

960

682

3,083

2,726

2,212

1,430

4,757

5,596

4,929

3,952

2,633

-

3,527

Other receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

855

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,967

-

Costs and estimated earnings in excess of billings on uncompleted contracts

-

-

45

-

-

-

-

29

29

29

46

71

60

29

29

69

49

36

38

147

341

445

230

158

178

239

183

91

78

84

274

179

126

Inventories, net

4,815

4,783

4,575

3,910

2,880

2,341

2,688

2,356

-

1,749

-

-

2,271

-

9,009

9,374

9,354

9,651

9,750

9,940

10,054

10,255

10,527

10,758

10,998

11,409

13,427

12,218

10,564

7,992

4,257

2,999

2,213

Inventories

-

-

-

-

-

-

-

-

2,099

-

2,421

2,314

-

3,102

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Facility held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,525

1,621

1,621

1,621

1,621

1,621

1,621

1,621

-

Prepaid expenses and other current assets

282

377

452

348

340

233

292

206

254

259

286

274

272

298

315

335

266

337

451

488

263

304

332

316

309

432

622

774

556

1,151

1,178

494

367

Total current assets

9,772

9,057

9,206

8,464

10,478

9,884

11,817

5,624

3,981

5,302

7,100

8,837

10,115

12,783

14,053

15,821

17,633

18,139

19,366

20,987

21,930

17,951

19,244

19,293

19,751

21,039

27,639

29,101

29,870

29,795

29,014

29,786

30,445

Property and equipment, at cost:
Land

896

896

896

896

896

896

896

896

1,683

1,683

1,683

1,683

1,683

1,683

1,683

1,683

1,683

1,683

1,683

1,683

1,683

1,683

1,683

1,683

1,683

1,683

1,683

1,683

1,683

1,683

1,683

1,683

1,859

Building

4,516

4,516

4,516

4,516

4,516

4,516

4,516

4,516

4,516

4,516

4,516

4,516

4,516

4,516

4,516

4,516

4,516

4,516

4,516

4,516

4,516

4,516

4,516

4,516

4,516

4,516

4,516

4,513

4,484

4,474

4,446

4,445

6,822

Machinery and equipment

7,719

7,479

7,413

7,326

7,168

7,136

7,098

7,090

7,063

7,052

7,107

7,105

7,089

7,094

7,092

7,083

7,037

7,809

7,753

7,728

7,706

8,208

8,048

7,908

7,771

8,100

8,048

8,005

7,868

7,517

7,271

7,032

6,766

Property, plant and equipment, gross

13,132

12,892

12,825

12,739

12,581

12,549

12,511

12,502

13,263

13,252

13,306

13,304

13,288

13,294

13,291

13,283

13,236

14,009

13,953

13,928

13,905

14,408

14,247

14,107

13,970

14,299

14,248

14,202

14,036

13,675

13,400

13,160

15,449

Less accumulated depreciation

8,381

8,282

8,182

8,083

8,019

7,936

7,853

7,771

7,686

7,590

7,541

7,398

7,241

7,123

6,897

6,664

6,410

7,113

6,852

6,593

6,337

6,348

6,085

5,803

5,507

5,635

5,320

4,998

4,677

4,494

4,221

3,959

4,696

Net property and equipment

4,750

4,610

4,643

4,655

4,561

4,613

4,658

4,731

5,577

5,661

5,765

5,906

6,047

6,170

6,394

6,618

6,826

6,896

7,100

7,335

7,567

8,060

8,162

8,304

8,463

8,664

8,927

9,204

9,358

9,180

9,179

9,201

10,752

Patent costs, net of accumulated amortization of $976,215 and $958,543, respectively

271

260

252

235

231

222

210

210

213

213

251

248

249

259

242

238

239

239

239

229

227

227

204

199

206

221

221

215

222

256

264

259

264

Trademark costs, net of accumulated amortization of $91,001 and $86,505, respectively

84

85

87

88

89

90

91

92

93

94

96

97

98

99

100

101

102

103

104

106

107

107

108

109

110

110

111

112

113

114

116

117

118

Restricted cash

-

-

-

-

-

323

376

420

566

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Land held for sale

-

-

-

-

-

-

-

786

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

94

-

-

-

-

-

-

-

-

-

-

-

6,840

-

-

-

-

99

39

2

2

65

65

66

76

70

73

61

90

374

280

300

223

Noncurrent inventories

-

-

-

-

-

-

-

-

-

-

6,727

6,739

-

5,899

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

14,973

14,014

14,189

13,443

15,360

15,134

17,154

11,866

10,433

11,272

19,941

21,827

23,350

25,212

20,790

22,780

24,801

25,478

26,850

28,660

29,835

26,411

27,785

27,974

28,608

30,105

36,972

38,695

39,655

39,722

38,855

39,664

41,803

Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable

2,679

2,995

2,644

1,742

1,137

948

1,388

951

832

809

782

818

364

394

594

497

398

168

351

362

386

551

704

895

617

850

1,549

1,452

2,356

1,903

1,151

808

1,373

Unearned revenue

1,308

736

-

-

-

153

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned revenue

-

-

2,201

1,698

1,826

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

1,788

1,394

1,018

881

855

819

1,585

1,487

1,395

1,318

1,135

858

985

1,864

1,830

1,464

1,544

1,505

1,513

1,432

1,491

1,666

2,519

2,418

2,599

1,657

3,496

3,231

2,329

-

-

-

-

Deferred contract liability

230

110

-

-

-

199

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Billings in excess of costs and estimated earnings on engineering services contracts

-

-

277

92

364

-

25

-

17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current debt, net of deferred financing costs of $26,933 and $7,772, respectively

4,637

4,656

3,147

3,138

3,128

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Billings in excess of costs and estimated earnings on uncompleted contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

84

-

-

-

0

-

-

-

-

85

136

245

7

54

0

14

15

Billings in excess of costs and estimated earnings on uncompleted contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

60

44

83

-

39

28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,616

846

962

903

Short-term deferred compensation under executive employment agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

524

524

524

-

-

-

152

-

-

-

739

Total current liabilities

10,644

9,894

9,289

7,553

7,314

2,121

3,000

2,438

2,245

2,128

1,917

1,677

1,350

2,319

2,469

2,045

2,027

1,713

1,892

1,795

1,878

2,217

3,747

3,837

3,740

2,593

5,181

4,929

4,844

3,574

1,997

1,785

3,032

Long-term debt, net of deferred financing costs of $0 and $45,079

-

-

-

-

-

3,119

3,110

3,100

591

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

168

106

106

111

116

121

126

131

136

141

372

330

288

247

205

470

445

257

232

206

182

162

142

122

103

614

602

589

563

650

632

614

577

Total long-term liabilities

168

106

106

111

116

3,241

3,236

3,232

728

141

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

10,812

10,000

9,396

7,665

7,430

5,362

6,236

5,671

2,973

2,270

2,290

2,007

1,639

2,567

2,675

2,515

2,473

1,970

2,124

2,002

2,060

2,379

3,890

3,960

3,844

3,208

5,783

5,519

5,407

4,225

2,629

2,400

3,609

Commitments and contingencies (Note 9)

-

-

0

-

-

-

-

-

-

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

Stockholders’ equity:
Common stock, $0.01 par value, 175,000,000 shares authorized; 56,222,188 and 54,267,440 shares issued and outstanding, respectively

562

542

542

541

541

541

540

485

485

485

485

483

483

483

403

400

400

400

400

397

397

368

368

366

366

366

365

364

363

363

363

362

362

Additional paid-in capital

137,323

134,645

134,465

134,310

133,992

133,901

133,767

128,556

128,473

128,409

128,363

128,166

128,103

128,106

122,282

122,026

121,866

121,728

121,574

121,518

121,325

116,232

116,031

115,739

115,573

115,423

115,161

114,587

114,371

114,168

114,050

113,503

113,391

Accumulated deficit

-133,725

-131,174

-130,215

-129,073

-126,604

-124,671

-123,390

-122,847

-121,498

-119,892

-111,197

-108,829

-106,875

-105,944

-104,570

-102,161

-99,937

-98,620

-97,249

-95,258

-93,948

-92,569

-92,503

-92,091

-91,175

-88,893

-84,337

-81,774

-80,486

-79,034

-78,188

-76,602

-75,558

Total stockholders’ equity

4,160

4,013

4,792

5,777

7,929

9,771

10,917

6,194

7,459

9,002

17,651

19,820

21,711

22,645

18,115

20,265

22,328

23,507

24,725

26,658

27,774

24,031

23,895

24,014

24,764

26,897

31,189

33,176

34,247

35,497

36,225

37,263

38,194

Total liabilities and stockholders’ equity

14,973

14,014

14,189

13,443

15,360

15,134

17,154

11,866

10,433

11,272

19,941

21,827

23,350

25,212

20,790

22,780

24,801

25,478

26,850

28,660

29,835

26,411

27,785

27,974

28,608

30,105

36,972

38,695

39,655

39,722

38,855

39,664

41,803