Company Quick10K Filing
UQM Technologies
10-Q 2019-03-31 Filed 2019-05-14
10-K 2018-12-31 Filed 2019-03-27
10-Q 2018-09-30 Filed 2018-10-31
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-20
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-07
10-Q 2017-03-31 Filed 2017-05-11
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-04
10-K 2016-03-31 Filed 2016-06-07
10-Q 2015-12-31 Filed 2016-02-04
10-Q 2015-09-30 Filed 2015-11-10
10-Q 2015-06-30 Filed 2015-07-30
10-K 2015-03-31 Filed 2015-05-28
10-Q 2014-12-31 Filed 2015-02-05
10-Q 2014-09-30 Filed 2014-11-05
10-Q 2014-06-30 Filed 2014-07-31
10-K 2014-03-31 Filed 2014-05-30
10-Q 2013-12-31 Filed 2014-01-30
10-Q 2013-09-30 Filed 2013-11-05
10-Q 2013-06-30 Filed 2013-08-01
10-K 2013-03-31 Filed 2013-05-23
10-Q 2012-12-31 Filed 2013-01-31
10-Q 2012-09-30 Filed 2012-10-25
10-Q 2012-06-30 Filed 2012-07-31
10-K 2012-03-31 Filed 2012-05-24
10-Q 2011-12-31 Filed 2012-01-31
10-Q 2011-09-30 Filed 2011-10-27
10-Q 2011-06-30 Filed 2011-08-01
10-K 2011-03-31 Filed 2011-06-02
10-Q 2010-12-31 Filed 2011-02-01
10-Q 2010-09-30 Filed 2010-10-28
10-Q 2010-06-30 Filed 2010-07-29
10-K 2010-03-31 Filed 2010-05-24
10-Q 2009-12-31 Filed 2010-02-02
8-K 2019-07-31 M&A, Shareholder Rights, Control, Officers, Amend Bylaw, Regulation FD, Exhibits
8-K 2019-07-25 Regulation FD, Exhibits
8-K 2019-05-14 Earnings, Exhibits
8-K 2019-04-23 Shareholder Vote
8-K 2019-04-16 Other Events
8-K 2019-03-27 Earnings, Exhibits
8-K 2019-01-21 Enter Agreement, Regulation FD, Exhibits
8-K 2018-10-31 Earnings, Exhibits
8-K 2018-10-17 Shareholder Vote, Exhibits
8-K 2018-08-01 Earnings, Exhibits
8-K 2018-05-10 Earnings, Exhibits
8-K 2018-05-09 Regulation FD, Exhibits
8-K 2018-03-20 Earnings, Exhibits
8-K 2018-03-05 Regulation FD, Exhibits
8-K 2017-07-12 Officers

UQM Technologies Financials

UQM Metrics, Comps, Filings

Quarterly | Annual

Business

Colorado 84-0579156 (State or other jurisdiction (I.R.S. Employer of incorporation or organization) Identification No.) 4120 Specialty Place, Longmont, Colorado 80504 (Address of principal executive offices) (Zip Code)

Registrant’s telephone number, including area code: (303) 682-4900

SECURITIES REGISTERED PURSUANT TO SECTION 12(b) OF THE ACT:


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Exone (XONE) 140,911 30% -13.5 -18% 72,216 22,853 35,742 10,662 -13,129 -10,097 136,192
Manitex (MNTX) 127,604 17% 74.2 -4% 202,749 123,456 230,920 39,388 -7,705 1,743 129,247
Capstone Systems (CPST) 124,106 100% -311.9 -98% 406 1,594 3 3 -398 -398 124,076
Eastman Kodak (KODK) 117,663 15% -0.2 13% 1,409,000 1,058,000 913,000 135,000 178,000 245,000 -53,337
Intevac (IVAC) 106,629 33% -678.8 -3% 124,284 35,098 73,440 24,374 -4,054 -133 90,277
Coda Octopus Group (CODA) 99,538 67% 18.4 15% 33,344 4,428 19,210 12,806 4,988 4,929 90,912
Acme United (ACU) 99,084 37% 15.1 4% 114,224 59,200 139,715 51,070 5,128 8,683 131,511
UQM Technologies (UQM) 93,329 8% -14.2 -48% 14,974 10,813 16,247 1,301 -7,121 -6,689 94,860
Arotech (ARTX) 78,929 32% 35.2 -0% 130,894 54,951 91,251 28,993 -627 2,343 82,415
Microvision (MVIS) 70,456 -57% -1.9 -284% 12,394 17,363 6,114 -3,463 -35,147 -33,765 63,379
Libbey (LBY) 67,003 20% 118.2 -7% 740,892 751,440 575,840 115,069 -51,766 3,867 457,249
Carbo Ceramics (CRR) 65,788 -13% -1.2 -20% 438,647 161,396 183,632 -23,734 -87,240 -64,714 77,800
Amtech Systems (ASYS) 62,795 37% -11.2 -4% 126,477 39,025 91,263 33,462 -5,162 -821 9,210
Espey Mfg & Electronics (ESP) 59,615 21% 18.0 7% 35,849 4,350 34,064 7,207 2,363 3,055 54,960
Tecogen (TGEN) 54,655 37% -14.4 -10% 39,954 16,137 24,715 9,216 -4,192 -3,737 53,874
LGL Group (LGL) 49,561 0% 12.3 16% 38,666 4,885 23,058 0 6,051 3,134 38,400
Highpower International (HPJ) 47,660 22% 0.0 4% 269,097 186,906 224,478 48,542 11,110 19,596 414
Fuelcell Energy (FCEL) 47,355 5% -2.5 -16% 361,434 216,667 67,595 3,263 -56,485 -48,589 122,794
Ballantyne Strong (BTN) 42,976 26% -7.7 -15% 60,780 34,822 45,421 11,692 -9,356 -5,524 42,509
Taylor Devices (TAYD) 42,441 28% 7.4 6% 43,906 6,253 34,007 9,383 2,721 4,080 30,320

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Cash10,93212,11011,54511,6388,7496,7805,9054,5285,3355,0716,26410,2479,4598,0477,2176,5865,6274,0188,6897,0305,4983,8621,0882,6608,5786,8095,9103,0092,8462,2153,133
Accounts Receivable2,9682,6343,9534,9295,5974,7581,4302,2122,7263,0836839608901,0158965224156796634816794844777926348241,3471,1971,2871,6811,541
Inventory3,0004,2577,99210,56412,21813,42811,41010,99810,75910,52810,25510,0549,9409,7509,6529,3549,3759,0109,0022,2719,0539,1502,0992,3572,6892,3412,8813,9104,5754,7844,816
PP&E13,16113,40113,67514,03614,20314,24814,30013,97114,10814,24814,40813,90613,92813,95314,00913,23713,28413,29213,29413,28913,30513,30713,26312,50312,51212,54912,58112,74012,82612,89213,132
Assets39,66438,85539,72239,65638,69636,97330,10628,60927,97527,78626,41229,83528,66126,85025,47824,80222,78120,79125,21223,35121,82819,94110,43311,86617,15415,13415,36113,44314,18914,01414,974
Accounts Payable8091,1521,9042,3571,4531,5498516178957055523863633511693994975953953658197828329521,3899491,1381,7432,6452,9962,679
Long-Term Debt5913,1653,1653,1653,1654,6654,665
Liabilities2,4002,6304,2255,4085,5195,7833,2083,8443,9603,8902,3802,0602,0032,1251,9712,4732,5152,6762,5671,6392,0082,2902,9735,6716,2375,3637,4317,6659,39710,00010,813
Stockholders' Equity37,26436,22535,49734,24833,17731,18926,89724,76524,01523,89624,03227,77526,65824,72623,50722,32920,26618,11522,64521,71219,82017,6517,4606,19510,9179,7717,9305,7784,7924,0144,161
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Revenue1,3152,3342,7193,7752,3961,1961,9281,6581,9492,0622,0401,0151,0201,1178361,0447411,7351,3271,5041,4351,0211,0151,7892,7532,2221,6122,7024,3855,4763,684
Cost of Revenue1,1996659091,1131,4064,175
Gross Profit4603501353918161,301
R&D41626132723415591446184133409141,088912775684719882633555403451679827397502
SG&A1,1902,0991,1501,2411,8233,1461,4341,2921,2441,6151,2201,0641,1291,7721,1341,3041,2451,8551,0731,2331,6851,7381,3031,4711,9831,6101,5202,3191,8402,692
Tax
Net Income-1,044-1,586-846-1,452-1,287-2,564-4,555-2,282-9163,226-66-1,379-1,310-1,991-1,371-1,316-2,224-2,409-1,374-931-1,954-2,368-1,606-586-543-1,281-1,933-2,470-1,142-959-2,551
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Cash Operating-2,478-2,429-3,679-2,827-3,176-1,726-1,104-1,254-541-2381,357-1,200-886-1,121-765-931-1,499-1,154-1,522-1,628-997-1,516-585-1,772-871-2,719-61-1,385
Cash Investing-2,4903,6193,1142,882272-219185-1241,344-43-19424171-118-65-49-18-23-20-11-16-291,378-54-46-197-108-255
Cash Financing22-1103816-24430418294,94327-172022-915,8479323,1165,12458181572,558