Uqm technologies inc (UQM)
Income statement / Quarterly
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'11Dec'10Sep'10Jun'10
Revenue:
Product sales

-

-

-

-

-

-

-

-

845

1,589

728

1,173

1,218

1,124

1,618

630

954

594

846

823

785

1,825

1,838

1,687

1,341

1,692

845

2,031

-5,161

2,509

2,198

1,238

2,251

1,923

1,984

2,253

Contract services

-

-

-

-

-

-

-

-

169

77

292

261

285

202

116

109

89

240

270

196

230

214

203

261

316

235

350

365

8,936

210

135

76

96

166

43

302

Revenue

3,683

-

-

-

-

2,222

2,752

1,788

1,015

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenue

3,683

5,476

4,385

2,701

1,611

-

2,752

1,788

-

1,666

1,021

1,435

1,504

1,327

1,734

740

1,043

835

1,116

1,019

1,015

2,040

2,041

1,948

1,658

1,928

1,196

2,396

3,774

2,719

2,334

1,315

2,347

2,090

2,027

2,555

Operating costs and expenses:
Costs of product sales

-

-

-

1,885

-

-

-

1,006

607

8,241

525

759

809

666

1,289

577

778

369

489

464

474

1,053

974

1,105

1,001

1,529

518

1,282

-3,422

2,013

1,227

681

1,492

1,553

1,639

1,401

Costs of contract services

-

-

-

95

-

-

-

80

81

50

251

236

303

194

96

64

130

291

227

148

190

153

218

180

197

121

213

183

6,404

127

86

45

93

97

161

189

Research and development

502

594

396

827

678

451

403

555

632

776

882

718

684

774

912

1,088

913

40

92

84

61

44

59

54

41

23

19

12

26

5

0

4

10

10

152

119

Production engineering

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

179

934

1,065

1,227

1,793

818

939

1,093

1,274

991

1,505

1,150

1,607

1,210

1,622

1,574

1,001

874

856

803

Reimbursement of costs under DOE grant

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

88

557

539

716

1,049

451

1,352

773

1,029

1,446

965

764

624

937

1,111

1,121

-

546

2,551

-

Selling, general and administrative

2,692

1,621

1,839

2,318

1,519

1,609

1,983

1,470

1,303

1,263

1,738

1,684

1,232

1,073

1,855

1,245

1,303

1,133

1,771

1,128

1,064

1,220

1,615

1,244

1,292

1,434

2,472

1,822

1,240

1,149

2,099

1,189

837

1,045

2,177

822

Recovery of impaired assets

-

-

-

-

-

-

-

-

-

0

0

0

-585

-

-

-

-

-

-

-

-

-726

-

-

-

3,833

-

-

-

-

-

-

-

-

-

-

Loss (gain) on disposal of long-lived assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

0

0

40

-

-0

-

-

-

-

3

-

-18

0

0

1

Total operating costs and expenses

6,157

6,391

5,582

5,126

3,503

3,466

3,858

3,113

2,624

10,331

3,397

3,399

2,444

2,709

4,152

2,976

3,218

2,212

3,108

2,336

2,395

2,112

2,455

2,865

3,946

6,488

3,764

3,687

5,231

3,569

3,921

2,374

2,563

3,034

2,436

3,336

Loss from operations

-2,473

-914

-1,197

-2,425

-1,891

-1,244

-1,105

-1,324

-1,609

-8,664

-2,376

-1,964

-940

-1,382

-2,418

-2,235

-2,174

-1,376

-1,991

-1,316

-1,379

-72

-413

-916

-2,288

-4,560

-2,568

-1,290

-1,456

-850

-1,587

-1,059

-215

-943

-408

-780

Loss from operations
Interest income

0

-

-

2

3

-

-

0

1

2

2

3

3

0

0

3

0

4

0

6

0

0

0

0

5

5

2

2

3

3

0

15

20

11

30

28

Interest expense

75

-

-

47

43

-

-

21

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred financing costs

13

-

-

9

9

-

-

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

11

-

-

9

8

-

-

6

5

6

5

7

5

7

8

7

858

0

0

0

0

6

0

0

0

0

2

0

1

0

0

0

0

0

0

265

Total other income

-76

-44

55

-44

-41

569

-43

-23

3

-30

7

10

9

8

9

11

858

5

0

6

0

6

1

0

6

5

4

3

4

3

0

15

20

11

30

293

Gain on sale of long-lived assets

-

-

-

-

-

-

606

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-2,550

-959

-1,141

-2,469

-1,932

-1,280

-543

-1,348

-1,606

-8,695

-2,368

-1,954

-930

-1,374

-2,409

-2,224

-1,316

-1,371

-1,990

-1,310

-1,378

-65

-412

-916

-2,282

-4,555

-2,563

-1,287

-1,452

-846

-1,586

-1,043

-195

-932

-377

-486

Net loss per common share - basic and diluted

-0.05

-0.01

-0.02

-0.05

-0.04

-0.03

-0.01

-0.03

-0.03

-0.18

-0.05

-0.04

-0.02

-0.03

-0.06

-0.06

-0.04

-0.03

-0.05

-0.03

-0.03

-0.01

-0.01

-0.02

-0.06

-0.12

-0.07

-0.04

-0.04

-0.03

-0.04

-0.03

-0.01

-0.03

-0.01

-0.01

Weighted average number of shares of common stock outstanding - basic and diluted

55,349

54,262

54,208

54,139

54,124

54,127

48,941

48,563

48,522

48,519

48,479

48,346

48,327

45,698

40,235

40,040

40,000

39,999

39,974

39,788

38,629

36,878

36,836

36,669

36,663

36,654

36,547

36,393

36,353

36,326

36,304

36,222

-

-

-

-

Weighted average number of shares of common stock outstanding - basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36,137

36,005

-

Product [Member]
Revenue

2,991

-

-

-

1,405

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating costs

2,593

-

-

-

1,176

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract Service [Member]
Revenue

692

-

-

-

206

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating costs

369

-

-

-

128

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-