Last $2.06 USD
Change Today -0.02 / -0.96%
Volume 39.8K
UQM On Other Exchanges
Symbol
Exchange
NYSE Amex
Frankfurt
As of 8:04 PM 07/11/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for uqm technologies inc (UQM)

UQM Technologies Inc. be considered to have little financial risk as the capital structure does not rely on leverage. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $960.4K USD, which, at the current sales rate provides a Days Receivables Outstanding of 82.18. Last, UQM Technologies Inc. is the most efficient company in its industry at managing inventories. The company only has 882.83 days of its Cost of Goods Sold tied up in inventory, although the Inventory Processing Period has been growing.
Currency in
Millions of US Dollars
As of:Mar 31
2011
Mar 31
2012
Mar 31
2013
Mar 31
2014
4 Year
Trend
Assets    
Cash and Equivalents15.911.64.510.2
Short-Term Investments8.30.5--0.1
TOTAL CASH AND SHORT TERM INVESTMENTS24.212.14.510.3
Accounts Receivable3.54.92.21.0
Other Receivables0.10.10.20.3
TOTAL RECEIVABLES3.75.02.41.3
Inventory2.210.611.010.1
Prepaid Expenses0.40.60.30.3
Other Current Assets--1.61.5--
TOTAL CURRENT ASSETS30.429.919.821.9
Gross Property Plant and Equipment15.414.014.013.9
Accumulated Depreciation-4.7-4.7-5.5-6.3
NET PROPERTY PLANT AND EQUIPMENT10.89.48.57.6
Long-Term Investments--0.10.1--
Other Intangibles0.40.30.30.3
Other Long-Term Assets0.20.00.00.0
TOTAL ASSETS41.839.728.629.8
    
LIABILITIES & EQUITY    
Accounts Payable1.42.40.60.4
Accrued Expenses1.20.61.80.5
Other Current Liabilities, Total0.20.21.21.0
Unearned Revenue, Current0.21.70.10.0
TOTAL CURRENT LIABILITIES3.04.83.71.9
Other Non-Current Liabilities0.60.60.10.2
TOTAL LIABILITIES3.65.43.82.1
Common Stock0.40.40.40.4
Additional Paid in Capital113.4114.4115.6121.3
Retained Earnings-75.6-80.5-91.2-93.9
TOTAL COMMON EQUITY38.234.224.827.8
TOTAL EQUITY38.234.224.827.8
TOTAL LIABILITIES AND EQUITY41.839.728.629.8
 

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UQM:US $2.06 USD -0.02

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Industry Analysis

UQM

Industry Average

Valuation UQM Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 11.3x
Price/Book 3.0x
Price/Cash Flow NM Not Meaningful
TEV/Sales 10.4x
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