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Friday, December 4, 2009, 5:07PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

UQM Technologies Inc. (UQM)

At 4:00PM ET: 5.26   0.09 (1.68%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-09 31-Mar-08 31-Mar-07 Assets Current Assets Cash And Cash Equivalents 2,502   3,176   1,952   Short Term Investments 3,292   6,590   5,982   Net Receivables 1,560   1,954   1,699   Inventory 1,307   961   900   Other Current Assets 118   120   279   Total Current Assets 8,779   12,801   10,812   Long Term Investments -   -   -   Property Plant and Equipment 3,129   2,882   2,663   Goodwill -   -   -   Intangible Assets 438   478   482   Accumulated Amortization -   -   -   Other Assets 76   242   56   Deferred Long Term Asset Charges -   -   -   Total Assets 12,423   16,403   14,013   Liabilities Current Liabilities Accounts Payable 722   1,448   1,573   Short/Current Long Term Debt 417   106   99   Other Current Liabilities 999   736   231   Total Current Liabilities 2,138   2,291   1,902   Long Term Debt -   417   523   Other Liabilities -   -   -   Deferred Long Term Liability Charges 676   634   396   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 2,814   3,341   2,821   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 267   265   252   Retained Earnings (69,425) (65,023) (60,437) Treasury Stock -   -   -   Capital Surplus 78,767   77,819   71,376   Other Stockholder Equity -   -   -   Total Stockholder Equity 9,609   13,061   11,191   Net Tangible Assets $9,171   $12,583   $10,709

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