UQM Technologies (UQM)
UQM Technologies Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 14.98M | 19.04M | 21.52M | 24.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Receivables | 4.03M | 2.90M | 3.14M | 3.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Inventory | 7.99M | 4.25M | 3.00M | 2.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | 2.77M | 2.80M | 2.11M | 0.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Current Assets | 29.79M | 29.01M | 29.78M | 30.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Gross Property, Plant & Equipment | 13.67M | 13.40M | 13.16M | 15.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Accumulated Depreciation | 4.49M | 4.22M | 3.96M | 4.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Property, Plant & Equipment | 13.67M | 13.40M | 13.16M | 15.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | 0.37M | 0.38M | 0.37M | 0.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Long Term Assets | 0.37M | 0.28M | 0.30M | 0.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Assets | 14.41M | 14.06M | 13.83M | 16.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Assets | 39.72M | 38.85M | 39.66M | 41.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accounts Payable | 1.90M | 1.15M | 0.80M | 1.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Accrued Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | 1.67M | 0.84M | 0.97M | 1.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Current Liabilities | 3.57M | 1.99M | 1.78M | 3.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Long Term Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Long Term Liabilities | 0.65M | 0.63M | 0.61M | 0.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities | 4.22M | 2.63M | 2.40M | 3.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Common Shares Outstanding | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Common Stock, Net | 0.36M | 0.36M | 0.36M | 0.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Additional Paid-in Capital | 114.16M | 114.05M | 113.50M | 113.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Retained Earnings | -79.03M | -78.18M | -76.60M | -75.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Shareholder's Equity | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Shareholder's Equity | 35.49M | 36.22M | 37.26M | 38.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities & Shareholder's Equity | 39.72M | 38.85M | 39.66M | 41.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
