Income Statement Balance Sheet Cash Flow Statement
Annual Financials for UQM Technologies Inc.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 8.69M 9.02M 10.14M 7.18M 7.05M
Cost of Goods Sold (COGS) incl. D&A 8.88M 10.16M 13.18M 9.97M 9M
COGS excluding D&A 8.28M 9.3M 12M 8.72M 7.86M
Depreciation & Amortization Expense 603,095 864,572 1.18M 1.25M 1.14M
Depreciation 547,365 817,033 1.14M 1.22M 1.1M
Amortization of Intangibles 55,730 47,539 39,137 34,022 37,399
Gross Income (191,201) (1.14M) (3.03M) (2.79M) (1.95M)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 4.01M 5.18M 5.72M 7.12M 5.36M
Research & Development 576,341 292,865 37,128 96,905 219,887
Other SG&A 3.43M 4.88M 5.68M 7.02M 5.14M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 4.98M (868,475)
EBIT after Unusual Expense 0 0 0 (4.98M) 868,475
Non Operating Income/Expense 11,000 4.24M 3.8M (19,108) 44,934
Non-Operating Interest Income 64,916 91,342 22,805 15,743 1,787
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 15,697 0 0 0 0
Gross Interest Expense 15,697 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (4.14M) (1.99M) (4.93M) (10.69M) (2.77M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (4.14M) (1.99M) (4.93M) (10.69M) (2.77M)
Minority Interest Expense 0 0 0 0 0
Net Income (4.14M) (1.99M) (4.93M) (10.69M) (2.77M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (4.14M) (1.99M) (4.93M) (10.69M) (2.77M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (4.14M) (1.99M) (4.93M) (10.69M) (2.77M)
EPS (Basic) (0.13) (0.06) (0.14) (0.29) (0.07)
Basic Shares Outstanding 30.72M 36.07M 36.3M 36.56M 37.25M
EPS (Diluted) (0.13) (0.06) (0.14) (0.29) (0.07)
Diluted Shares Outstanding 30.72M 36.07M 36.3M 36.56M 37.25M
EBITDA (3.6M) (5.46M) (7.57M) (8.66M) (6.18M)
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