Uqm Technologies Inc (UQM)
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Fiscal Year End Date: 12/31
| 12-2010 | 03-2010 | 12-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,879 | N/A | 16,030 | 0 | 3,230 |
| Marketable Securities | 8,333 | N/A | 12,560 | 0 | 3,560 |
| Receivables | 3,527 | N/A | 1,380 | 0 | 1,820 |
| Inventories | 2,213 | N/A | 1,050 | 0 | 1,270 |
| Other current assets | 494 | 0 | 190 | 0 | 150 |
| TOTAL | $30,446 | $N/A | $31,210 | $0 | $10,030 |
| Non-Current Assets | |||||
| PPE Net | 10,752 | N/A | 10,840 | 0 | 3,220 |
| Other Non-Current Assets | 540 | 0 | 730 | 0 | 490 |
| TOTAL | $11,292 | $N/A | $11,570 | $0 | $3,710 |
| Total Assets | $41,804 | $N/A | $42,790 | $0 | $13,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 0 | 0 | 440 |
| Accounts payable and accrued liabilities | 1,130 | 0 | 790 | 0 | 680 |
| Accrued Expenses | 0 | N/A | 0 | 0 | 380 |
| Other current liabilities | 1,730 | N/A | 1,390 | 0 | 960 |
| TOTAL | $3,032 | $N/A | $2,190 | $0 | $2,480 |
| Non-Current Liabilities | |||||
| TOTAL | $550 | $N/A | $710 | $0 | $670 |
| Total Liabilities | $3,609 | $N/A | $2,900 | $0 | $3,150 |
| Shareholders' Equity | |||||
| Common Shares | 360 | N/A | 350 | 0 | 260 |
| Retained earnings | -75,559 | N/A | -72,530 | 0 | -68,320 |
| Other shareholders' equity | 193 | 0 | 0 | 0 | 0 |
| TOTAL | $38,195 | $N/A | $39,880 | $0 | $10,610 |
| Total Liabilities And Equity | $41,804 | $0 | $42,780 | $0 | $13,760 |