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Uqm Technologies Inc (UQM)

Uqm Technologies Inc (UQM)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
UQM Technologies, Inc. is a developer and manufacturer of power dense, high efficiency electric motors, generators and power electronic controllers for the automotive, aerospace, medical, military and industrial markets. A major emphasis of the Company is developing products for the alternative energy technologies sector including propulsion systems for electric, hybrid electric, plug-in hybrid electric and fuel cell electric vehicles, under-the-hood power accessories and other vehicle auxiliaries and distributed power generation applications. The Company's headquarters, engineering and product development center, and motor manufacturing operation are located in Frederick, Colorado.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2019 Dec, 2018 Sep, 2018 Jun, 2018 Mar, 2018
Sales 3,680 5,480 4,390 2,700 1,610
Sales Growth -32.85% +24.83% +62.59% +67.70% -27.48%
Net Income -2,550 -960 -1,140 -2,470 -1,930
Net Income Growth -165.63% +15.79% +53.85% -27.98% -50.78%
(Values in U.S. Thousands) Mar, 2019 Dec, 2018 Sep, 2018 Jun, 2018 Mar, 2018
Total Assets 14,970 14,010 14,190 13,440 15,360
Total Assets Growth +6.85% -1.27% +5.58% -12.50% +1.52%
Total Liabilities 10,810 10,000 9,400 7,670 7,430
Total Liabilities Growth +8.10% +6.38% +22.56% +3.23% +38.62%
(Values in U.S. Thousands) Mar, 2019 Dec, 2018 Sep, 2018 Jun, 2018 Mar, 2018
Operating Cash Flow -1,390 -5,740 -3,650 -3,590 -870
Operating Cash Flow Growth +75.78% -57.26% -1.67% -312.64% +82.14%
Net Cash Flow 920 -4,590 -3,960 -3,800 -900
Change in Net Cash Flow +120.04% -15.91% -4.21% -322.22% -119.11%
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