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UQM TECHNOLOGIES INC: 10-K filed 2018-03-20

What UQM TECHNOLOGIES INC reported in its annual report filed 2018-03-20 (fiscal FY 2017): 34 published measures, 119 facts as tagged in accession 0000315449-18-000008.

This filing

Form
10-K (annual report)
Filed
2018-03-20
Fiscal period
fiscal FY 2017
Accession
0000315449-18-000008 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.

PeriodValueUnitDays
At 2017-12-3115,134,176USD
At 2016-12-3111,272,750USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-12-315,362,935USD
At 2016-12-312,270,558USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2017-12-319,771,241USD
At 2016-12-319,002,192USD
At 2016-03-3121,711,738USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-10-01 to 2017-12-31-1,280,668USD92
2017-01-01 to 2017-12-31-4,778,316USD365
2017-07-01 to 2017-09-30-543,401USD92
2017-04-01 to 2017-06-30-1,348,221USD91
2017-01-01 to 2017-03-31-1,606,026USD90
2016-10-01 to 2016-12-31-8,695,233USD92
2016-04-01 to 2016-12-31-13,017,508USD275
2016-01-01 to 2016-12-31-13,948,426USD366
2016-07-01 to 2016-09-30-2,368,245USD92
2016-04-01 to 2016-06-30-1,954,030USD91
2016-01-01 to 2016-03-31-930,918USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-4,870,626USD365
2016-04-01 to 2016-12-31-4,884,360USD275
2016-01-01 to 2016-12-31-6,403,598USD366
2016-01-01 to 2016-03-31-1,519,238USD91

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-01-01 to 2017-12-3183,838USD365
2016-04-01 to 2016-12-3147,954USD275
2016-01-01 to 2016-12-31132,607USD366
2016-01-01 to 2016-03-3184,653USD91

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2017-10-01 to 2017-12-312,222,195USD92
2017-01-01 to 2017-12-317,778,749USD365
2017-07-01 to 2017-09-302,752,554USD92
2017-04-01 to 2017-06-301,788,955USD91
2017-01-01 to 2017-03-311,015,045USD90
2016-10-01 to 2016-12-311,666,789USD92
2016-04-01 to 2016-12-314,122,995USD275
2016-01-01 to 2016-12-315,627,283USD366
2016-07-01 to 2016-09-301,021,125USD92
2016-04-01 to 2016-06-301,435,081USD91
2016-01-01 to 2016-03-311,504,288USD91

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-12-318,300,812USD365
2016-04-01 to 2016-12-3120,669USD275
2016-01-01 to 2016-12-31-31,536USD366
2016-01-01 to 2016-03-31-52,205USD91

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-01-01 to 2017-12-311,279,050USD365
2016-04-01 to 2016-12-31-66,450USD275
2016-01-01 to 2016-12-31-153,445USD366
2016-01-01 to 2016-03-31-86,995USD91

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-12-31-124,671,250USD
At 2016-12-31-119,892,934USD

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.

PeriodValueUnitDays
At 2017-12-314,613,211USD
At 2016-12-315,661,730USD

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-31346,553USD365
2016-04-01 to 2016-12-31287,293USD275
2016-01-01 to 2016-12-31336,857USD366
2016-01-01 to 2016-03-3149,564USD91

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-5,284,502USD365
2016-04-01 to 2016-12-31-13,005,300USD275
2016-01-01 to 2016-12-31-13,945,725USD366
2016-01-01 to 2016-03-31-940,425USD91

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.

PeriodValueUnitDays
At 2017-12-319,884,181USD
At 2016-12-315,302,739USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-01-01 to 2017-12-31108,146USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-12-312,121,818USD
At 2016-12-312,128,891USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-12-31948,875USD
At 2016-12-31809,950USD

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-3112,380USD365
2016-04-01 to 2016-12-3110,678USD275
2016-01-01 to 2016-12-3110,678USD366

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2017-12-312,341,360USD
At 2016-12-311,749,735USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2017-10-01 to 2017-12-31816,445USD92
2017-07-01 to 2017-09-301,281,220USD92
2017-04-01 to 2017-06-30701,764USD91
2017-01-01 to 2017-03-31326,132USD90
2016-10-01 to 2016-12-31-6,625,571USD92
2016-07-01 to 2016-09-30244,521USD92
2016-04-01 to 2016-06-30439,043USD91
2016-01-01 to 2016-03-31391,013USD91

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-316,367,331USD365
2016-04-01 to 2016-12-314,686,098USD275
2016-01-01 to 2016-12-315,918,990USD366
2016-01-01 to 2016-03-311,232,892USD91

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-312,042,732USD365
2016-04-01 to 2016-12-312,377,195USD275
2016-01-01 to 2016-12-313,061,541USD366
2016-01-01 to 2016-03-31684,346USD91

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.

PeriodValueUnitDays
At 2017-12-3154,108,510shares
At 2016-12-3148,519,313shares

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2017-12-313,119,450USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2017-12-3112,549,267USD
At 2016-12-3113,252,371USD

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.

PeriodValueUnitDays
At 2017-12-317,936,056USD
At 2016-12-317,590,641USD

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.

PeriodValueUnitDays
At 2017-12-31233,566USD
At 2016-12-31259,682USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2017-01-01 to 2017-12-31345,415USD365
2016-04-01 to 2016-12-31433,154USD275
2016-01-01 to 2016-12-31640,888USD366
2016-01-01 to 2016-03-31207,734USD91

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2017-01-01 to 2017-12-31400,370USD365
2016-04-01 to 2016-12-31452,127USD275
2016-01-01 to 2016-12-31673,813USD366
2016-01-01 to 2016-03-31221,686USD91

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2017-01-01 to 2017-12-3125,423USD365
2016-04-01 to 2016-12-3118,973USD275
2016-01-01 to 2016-12-3132,925USD366
2016-01-01 to 2016-03-3113,952USD91

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-3132,734USD365
2016-04-01 to 2016-12-3119,118USD275
2016-01-01 to 2016-12-3124,743USD366
2016-01-01 to 2016-03-315,625USD91

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-31506,186USD365
2016-04-01 to 2016-12-31-12,208USD275
2016-01-01 to 2016-12-31-2,701USD366
2016-01-01 to 2016-03-319,507USD91

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2017-01-01 to 2017-12-315,099,898USD365

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-31591,625USD365
2016-04-01 to 2016-12-31-194,790USD275
2016-01-01 to 2016-12-31-75,607USD366
2016-01-01 to 2016-03-31119,183USD91

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
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"])))