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
8-K 2019-07-25
8-K 2019-05-14
8-K 2019-04-23
8-K 2019-04-16
8-K 2019-03-27
8-K 2019-01-21
8-K 2018-10-31
8-K 2018-10-17
8-K 2018-08-01
8-K 2018-05-10
8-K 2018-05-09
8-K 2018-03-20
8-K 2018-03-05
8-K 2017-07-12

UQM Technologies Financials

UQM Metrics, Comps, Filings

Quarterly | Annual

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