Uqm technologies inc (UQM)
Income statement / TTM
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

-

-

-

-

-

-

-

-

4,337

4,710

4,245

5,135

4,592

4,328

3,798

3,026

3,218

3,049

4,279

5,272

6,136

6,692

6,559

5,566

5,910

-592

224

1,577

785

8,198

7,613

7,398

8,413

0

0

0

Contract services

-

-

-

-

-

-

-

-

800

916

1,041

865

713

517

556

710

797

938

912

845

909

996

1,017

1,164

1,268

9,888

9,862

9,647

9,358

517

474

382

608

0

0

0

Revenue

0

-

-

-

-

7,778

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenue

16,246

14,174

11,451

8,854

0

-

0

0

-

5,627

5,287

6,001

5,306

4,846

4,354

3,736

4,015

3,987

5,192

6,117

7,046

7,688

7,576

6,730

7,178

9,295

10,086

11,224

10,143

8,716

8,087

7,781

9,021

0

0

0

Operating costs and expenses:
Costs of product sales

-

-

-

5,815

-

-

-

10,381

10,134

10,336

2,761

3,525

3,343

3,312

3,015

2,215

2,101

1,797

2,481

2,967

3,609

4,135

4,611

4,155

4,333

-91

392

1,101

499

5,415

4,955

5,367

6,087

0

0

0

Costs of contract services

-

-

-

347

-

-

-

463

619

842

986

831

659

486

582

714

798

858

720

710

743

749

717

712

715

6,922

6,928

6,801

6,663

352

322

397

541

0

0

0

Research and development

2,320

2,497

2,353

2,360

2,088

2,042

2,367

2,846

3,009

3,061

3,059

3,090

3,459

3,689

2,954

2,135

1,131

278

282

249

219

200

178

139

96

82

64

45

37

21

25

177

292

0

0

0

Production engineering

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,406

5,020

4,904

4,778

4,644

4,126

4,299

4,864

4,921

5,254

5,473

5,590

6,014

5,409

5,072

4,307

3,536

0

0

0

Reimbursement of costs under DOE grant

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,901

2,861

2,755

3,568

3,625

3,605

4,601

4,214

4,205

3,800

3,291

3,437

3,794

3,716

5,331

0

-

0

0

-

Selling, general and administrative

8,472

7,299

7,288

7,431

6,584

6,367

6,020

5,775

5,989

5,918

5,729

5,845

5,406

5,477

5,538

5,454

5,337

5,098

5,184

5,027

5,143

5,372

5,586

6,443

7,022

6,970

6,685

6,312

5,678

5,275

5,172

5,251

4,884

0

0

0

Recovery of impaired assets

-

-

-

-

-

-

-

-

-

-585

0

0

0

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Loss (gain) on disposal of long-lived assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37

39

0

0

-

0

-

-

-

-

0

-

-17

0

0

0

Total operating costs and expenses

23,258

20,604

17,679

15,955

13,941

13,063

19,928

19,467

19,753

19,573

11,951

12,706

12,283

13,057

12,560

11,515

10,875

10,051

9,952

9,299

9,828

11,380

15,755

17,064

17,886

19,171

16,252

16,409

15,096

12,428

11,893

10,408

11,370

0

0

0

Loss from operations

-7,011

-6,429

-6,758

-6,667

-5,566

-5,284

-12,704

-13,975

-14,615

-13,945

-6,663

-6,705

-6,976

-8,211

-8,205

-7,778

-6,859

-6,064

-4,760

-3,182

-2,782

-3,691

-8,179

-10,333

-10,707

-9,876

-6,165

-5,184

-4,953

-3,712

-3,805

-2,627

-2,349

0

0

0

Loss from operations
Interest income

0

-

-

8

0

-

-

6

9

11

10

8

8

4

8

8

12

12

7

8

1

6

11

13

15

13

11

10

22

39

47

77

91

0

0

0

Interest expense

0

-

-

175

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred financing costs

0

-

-

37

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

0

-

-

39

0

-

-

23

24

24

25

29

30

882

875

867

859

1

6

7

7

7

1

3

3

3

4

2

2

1

0

0

265

0

0

0

Total other income

-110

-74

540

440

461

506

-94

-42

-8

-2

36

37

38

887

884

875

871

13

14

15

9

14

13

16

19

17

16

12

24

41

48

78

356

0

0

0

Gain on sale of long-lived assets

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-7,121

-6,503

-6,824

-6,226

-5,105

-4,778

-12,192

-14,017

-14,623

-13,948

-6,627

-6,668

-6,938

-7,323

-7,321

-6,902

-5,988

-6,050

-4,745

-3,166

-2,773

-3,676

-8,165

-10,317

-10,688

-9,858

-6,149

-5,172

-4,928

-3,671

-3,757

-2,549

-1,992

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating costs

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract Service [Member]
Revenue

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating costs

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-