UQM TECHNOLOGIES INC: 10-Q filed 2011-10-27
What UQM TECHNOLOGIES INC reported in its quarterly report filed 2011-10-27 (fiscal Q2 2011): 28 published measures, 72 facts as tagged in accession 0000315449-11-000055.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-10-27
- Fiscal period
- fiscal Q2 2011
- Accession
- 0000315449-11-000055 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All UQM TECHNOLOGIES INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 38,855,158 | USD | |
| At 2011-03-31 | 41,803,920 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,629,930 | USD | |
| At 2011-03-31 | 3,609,207 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 36,225,228 | USD | |
| At 2011-03-31 | 38,194,713 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 12,110,293 | USD | |
| At 2011-03-31 | 15,878,752 | USD | |
| At 2010-09-30 | 14,350,153 | USD | |
| At 2010-03-31 | 17,739,600 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,586,185 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -2,629,728 | USD | 183 |
| 2010-07-01 to 2010-09-30 | -377,793 | USD | 92 |
| 2010-04-01 to 2010-09-30 | -864,663 | USD | 183 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | -4,907,801 | USD | 183 |
| 2010-04-01 to 2010-09-30 | -1,427,773 | USD | 183 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 1,329,245 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 4,441,304 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,334,223 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 3,649,283 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 2,027,558 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 4,582,882 | USD | 183 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 10,618 | USD | 183 |
| 2010-04-01 to 2010-09-30 | -97,432 | USD | 183 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 1,128,724 | USD | 183 |
| 2010-04-01 to 2010-09-30 | -1,864,242 | USD | 183 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -78,188,197 | USD | |
| At 2011-03-31 | -75,558,469 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 9,179,650 | USD | |
| At 2011-03-31 | 10,752,435 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 649,625 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 856,169 | USD | 183 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,587,122 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -2,646,180 | USD | 183 |
| 2010-07-01 to 2010-09-30 | -408,738 | USD | 92 |
| 2010-04-01 to 2010-09-30 | -1,189,456 | USD | 183 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 29,014,664 | USD | |
| At 2011-03-31 | 30,445,699 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,997,739 | USD | |
| At 2011-03-31 | 3,032,035 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,151,639 | USD | |
| At 2011-03-31 | 1,373,403 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 12,376 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 102,008 | USD | 183 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,257,296 | USD | |
| At 2011-03-31 | 2,213,441 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,099,025 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 3,288,628 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 2,177,981 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 3,000,822 | USD | 183 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 647 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 4,810 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 152,628 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 271,947 | USD | 183 |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 13,400,783 | USD | |
| At 2011-03-31 | 15,449,377 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,221,133 | USD | |
| At 2011-03-31 | 4,696,942 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 280,496 | USD | |
| At 2011-03-31 | 223,364 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,178,786 | USD | |
| At 2011-03-31 | 367,154 | USD |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 296 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 557 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 265,140 | USD | 183 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 937 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 16,452 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 30,945 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 324,793 | USD | 183 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 2,043,855 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 190,613 | USD | 183 |
Inspect the source
- Entity
- UQM TECHNOLOGIES INC / CIK 0000315449
- Captured
- SEC response SHA-256
2eca6f054d668d964772b3cff60c729ce4b93887a75504c911867ad06a05706f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0000315449.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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