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Uqm Technologies Inc (UQM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2015	03-2015	12-2014	09-2014	06-2014
Assets
Current Assets
Cash & Cash Equivalents	5,627	6,586	7,217	8,047	9,459
Marketable Securities	N/A	N/A	0	63	63
Receivables	415	1,377	896	1,015	890
Inventories	9,375	9,354	9,652	9,750	9,940
Other current assets	70	50	37	39	147
TOTAL	$15,822	$17,634	$18,139	$19,366	$20,987

Non-Current Assets
PPE Net	6,619	6,827	6,896	7,100	7,335
Intangibles	340	342	343	345	335
Other Non-Current Assets	0	0	100	39	3
TOTAL	$6,959	$7,169	$7,339	$7,484	$7,674

Total Assets	$22,781	$24,802	$25,478	$26,850	$28,661

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	497	399	169	351	363
Other current liabilities	1,465	1,545	1,505	1,513	1,433
TOTAL	$2,045	$2,028	$1,713	$1,892	$1,796

Non-Current Liabilities
Deferred Revenues	84	84	40	28	N/A
Other Non-Current Liabilities	470	445	0	0	0
TOTAL	$470	$445	$258	$233	$207

Total Liabilities	$2,515	$2,473	$1,971	$2,125	$2,003

Shareholders' Equity
Shares Outstanding, K	40,542	N/A	40,452	40,493	40,440
Common Shares	401	400	400	400	398
Retained earnings	-102,161	-99,937	-98,621	-97,249	-95,259
TOTAL	$20,266	$22,329	$23,508	$24,726	$26,658

Total Liabilities And Equity	$22,781	$24,802	$25,478	$26,850	$28,661