UQM TECHNOLOGIES INC: 10-Q filed 2014-11-05
What UQM TECHNOLOGIES INC reported in its quarterly report filed 2014-11-05 (fiscal Q2 2015): 29 published measures, 77 facts as tagged in accession 0000315449-14-000108.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-05
- Fiscal period
- fiscal Q2 2015
- Accession
- 0000315449-14-000108 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 2014-09-30 | 26,850,294 | USD | |
| At 2014-03-31 | 29,835,133 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,124,659 | USD | |
| At 2014-03-31 | 2,060,138 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 24,725,635 | USD | |
| At 2014-06-30 | 26,658,168 | USD | |
| At 2014-03-31 | 27,774,995 | 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 2014-09-30 | 8,047,444 | USD | |
| At 2014-03-31 | 10,247,112 | USD | |
| At 2013-09-30 | 5,071,049 | USD | |
| At 2013-03-31 | 4,527,899 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,990,714 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -3,300,751 | USD | 183 |
| 2014-04-01 to 2014-06-30 | -1,310,037 | USD | 91 |
| 2013-07-01 to 2013-09-30 | -412,269 | USD | 92 |
| 2013-04-01 to 2013-09-30 | -1,328,623 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | -2,007,452 | USD | 183 |
| 2013-04-01 to 2013-09-30 | -779,447 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | 167,650 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 420,355 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,116,779 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 2,136,327 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 2,041,958 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 3,990,469 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | -145,188 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 21,601 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | -47,028 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 1,300,996 | 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 2014-09-30 | -97,249,296 | USD | |
| At 2014-03-31 | -93,948,545 | 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 2014-09-30 | 7,100,394 | USD | |
| At 2014-03-31 | 7,567,773 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | 396,579 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 438,076 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,991,364 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -3,308,190 | USD | 183 |
| 2013-07-01 to 2013-09-30 | -413,835 | USD | 92 |
| 2013-04-01 to 2013-09-30 | -1,330,481 | 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 2014-09-30 | 19,366,086 | USD | |
| At 2014-03-31 | 21,930,225 | 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 2014-09-30 | 1,892,188 | USD | |
| At 2014-03-31 | 1,878,038 | 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 2014-09-30 | 351,079 | USD | |
| At 2014-03-31 | 386,293 | USD |
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 2014-09-30 | 9,750,250 | USD | |
| At 2014-03-31 | 10,054,422 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,771,713 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 2,900,244 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 1,615,075 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 2,859,476 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 92,801 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 177,205 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 59,637 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 114,545 | USD | 183 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 39,999,984 | shares | |
| At 2014-06-30 | 39,798,538 | shares | |
| At 2014-03-31 | 39,777,767 | shares |
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 2014-09-30 | 13,953,202 | USD | |
| At 2014-03-31 | 13,905,697 | 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 2014-09-30 | 6,852,808 | USD | |
| At 2014-03-31 | 6,337,924 | 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 2014-09-30 | 39,317 | USD | |
| At 2014-03-31 | 2,997 | 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 2014-09-30 | 451,283 | USD | |
| At 2014-03-31 | 263,988 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | 525,287 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 599,193 | USD | 183 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 250 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 250 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 625 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 788 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 650 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 7,439 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 1,566 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 1,858 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | -304,172 | USD | 183 |
| 2013-04-01 to 2013-09-30 | -470,941 | 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
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))