Uqm Technologies Inc (UQM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 15,870 | 12,810 | 14,350 |
| Marketable Securities | N/A | N/A | 8,330 | 11,950 | 12,050 |
| Receivables | N/A | N/A | 3,520 | 3,680 | 3,760 |
| Inventories | N/A | N/A | 2,210 | 1,880 | 1,480 |
| Other current assets | 0 | 0 | 510 | 400 | 310 |
| TOTAL | $N/A | $N/A | $30,440 | $30,720 | $31,950 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 15,440 | 15,010 | 14,230 |
| Other Non-Current Assets | 0 | 0 | 600 | 540 | 570 |
| TOTAL | $N/A | $N/A | $16,040 | $15,550 | $14,800 |
| Total Assets | $N/A | $N/A | $41,800 | $41,620 | $42,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 1,370 | 1,130 | 1,150 |
| Other current liabilities | N/A | N/A | 1,650 | 1,730 | 1,750 |
| TOTAL | $N/A | $N/A | $3,030 | $2,870 | $2,900 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $570 | $550 | $520 |
| Total Liabilities | $N/A | $N/A | $3,600 | $3,420 | $3,420 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 360 | 360 | 360 |
| Retained earnings | N/A | N/A | -75,550 | -75,360 | -74,430 |
| Other shareholders' equity | 0 | 0 | -10 | 0 | 0 |
| TOTAL | $N/A | $N/A | $38,190 | $38,200 | $38,890 |
| Total Liabilities And Equity | $0 | $0 | $41,790 | $41,620 | $42,310 |