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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)

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

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2014	12-2013	09-2013	06-2013	03-2013
Assets
Current Assets
Cash & Cash Equivalents	10,247	6,264	5,071	5,335	4,528
Marketable Securities	63	N/A	N/A	N/A	N/A
Receivables	960	683	3,084	2,726	2,212
Inventories	10,054	10,255	10,528	10,759	10,999
Other current assets	341	445	230	158	1,703
TOTAL	$21,930	$17,951	$19,245	$19,294	$19,752

Non-Current Assets
PPE Net	7,568	8,060	8,163	8,305	8,463
Intangibles	334	335	313	309	317
Other Non-Current Assets	3	66	66	67	77
TOTAL	$7,905	$8,461	$8,541	$8,681	$8,857

Total Assets	$29,835	$26,412	$27,786	$27,975	$28,609

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	386	552	705	896	617
Other current liabilities	1,492	1,666	2,519	2,418	2,599
TOTAL	$1,878	$2,218	$3,748	$3,838	$3,741

Non-Current Liabilities
Deferred Revenues	0	N/A	524	524	524
TOTAL	$182	$162	$142	$122	$103

Total Liabilities	$2,060	$2,380	$3,890	$3,960	$3,844

Shareholders' Equity
Shares Outstanding, K	N/A	37,549	37,524	36,213	N/A
Common Shares	398	369	369	367	367
Retained earnings	-93,949	-92,570	-92,504	-92,092	-91,175
TOTAL	$27,775	$24,032	$23,896	$24,015	$24,765

Total Liabilities And Equity	$29,835	$26,412	$27,786	$27,975	$28,609