UQM TECHNOLOGIES INC: 10-Q filed 2016-11-10
What UQM TECHNOLOGIES INC reported in its quarterly report filed 2016-11-10 (fiscal Q2 2017): 29 published measures, 76 facts as tagged in accession 0000315449-16-000159.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-10
- Fiscal period
- fiscal Q2 2017
- Accession
- 0000315449-16-000159 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 2016-09-30 | 19,941,426 | USD | |
| At 2016-03-31 | 23,350,903 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,290,177 | USD | |
| At 2016-03-31 | 1,639,165 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 17,651,249 | USD | |
| At 2016-06-30 | 19,820,095 | USD | |
| At 2016-03-31 | 21,711,738 | 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 2016-09-30 | 3,861,947 | USD | |
| At 2016-03-31 | 7,030,230 | USD | |
| At 2015-09-30 | 4,018,487 | USD | |
| At 2015-03-31 | 6,585,703 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -2,368,245 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -4,322,275 | USD | 183 |
| 2016-04-01 to 2016-06-30 | -1,954,030 | USD | 91 |
| 2015-07-01 to 2015-09-30 | -2,409,047 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -4,633,298 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | -3,149,536 | USD | 183 |
| 2015-04-01 to 2015-09-30 | -2,430,817 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 17,892 | USD | 183 |
| 2015-04-01 to 2015-09-30 | 57,305 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,021,125 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 2,456,206 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 1,734,810 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 2,475,339 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 12,001 | USD | 183 |
| 2015-04-01 to 2015-09-30 | -69,466 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | -30,748 | USD | 183 |
| 2015-04-01 to 2015-09-30 | -66,933 | 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 2016-09-30 | -111,197,701 | USD | |
| At 2016-03-31 | -106,875,426 | 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 2016-09-30 | 5,765,323 | USD | |
| At 2016-03-31 | 6,047,194 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 249,785 | USD | 183 |
| 2015-04-01 to 2015-09-30 | 488,957 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -2,376,008 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -4,340,528 | USD | 183 |
| 2015-07-01 to 2015-09-30 | -2,418,143 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -4,653,712 | 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 2016-09-30 | 7,100,334 | USD | |
| At 2016-03-31 | 10,115,798 | 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 2016-09-30 | 1,917,955 | USD | |
| At 2016-03-31 | 1,350,276 | 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 2016-09-30 | 782,495 | USD | |
| At 2016-03-31 | 364,841 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 10,678 | USD | 183 |
| 2015-04-01 to 2015-09-30 | 92,591 | 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 2016-09-30 | 9,149,688 | USD | |
| At 2016-03-31 | 9,111,441 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,738,439 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 3,423,084 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 1,855,214 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 3,100,588 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 882,090 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 1,601,008 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 912,395 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 2,000,875 | 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 2016-09-30 | 48,503,260 | shares | |
| At 2016-03-31 | 48,330,286 | 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 2016-09-30 | 13,306,855 | USD | |
| At 2016-03-31 | 13,288,963 | 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 2016-09-30 | 7,541,532 | USD | |
| At 2016-03-31 | 7,241,769 | 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 2016-09-30 | 286,059 | USD | |
| At 2016-03-31 | 272,597 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 312,297 | USD | 183 |
| 2015-04-01 to 2015-09-30 | 497,697 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 5,318 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 12,400 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 8,971 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 16,917 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 7,763 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 18,253 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 9,096 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 20,414 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 38,247 | USD | 183 |
| 2015-04-01 to 2015-09-30 | -344,153 | 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"])))