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For the three months ended 31 March 2019, UQM Technologies Inc revenues increased from $1.6M to $3.7M. Net loss increased 32% to $2.6M. Revenues reflect Asia Pacific segment increase from $235K to $1.5M, United States & Canada segment increase of 52% to $2M. Higher net loss reflects Selling, general and administrative increase of 76% to $2.6M (expense), Stock-based Compensation in SGA increase from $51K to $108K (expense).
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 3.68 | 5.48 | 4.39 | 4.31 |
Gross Profit | 0.72 | 1.3 | 1.04 | 1.03 |
Operating Income | -2.47 | -0.91 | -1.2 | -4.32 |
Net Income | -2.55 | -0.96 | -1.14 | -4.4 |
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 14.97 | 14.01 | 14.19 | 13.44 |
Total Liabilities | 10.81 | 10 | 9.4 | 7.67 |
Total Equity | 4.16 | 4.01 | 4.79 | 5.78 |
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -1.39 | -5.74 | -3.65 | -3.59 |
Cash From Investing Activities | -0.25 | -0.43 | -0.35 | -0.24 |
Cash From Financing Activities | 2.56 | 1.57 | 0.04 | 0.03 |
Net Change in Cash | 0.92 | -4.59 | -3.96 | -3.8 |
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