Component: (Network and Table)
Network
00100 - Statement - Consolidated Balance Sheets
(http://www.uqm.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Consolidated Balance Sheets [Abstract]Period [Axis]
2016-03-31
2015-03-31
Consolidated Balance Sheets [Abstract]
 
 
Assets
 
 
Cash and cash equivalents
7,030,230  
6,585,703  
Accounts receivable
481,404  
522,417  
Other receivable
 
855,000  
Costs and estimated earnings in excess of billings on uncompleted contracts
60,296  
49,917  
Inventories
2,271,271  
9,354,053  
Prepaid expenses and other current assets
272,597  
266,448  
Total current assets
10,115,798  
 
17,633,538  
 
Property and equipment, at cost:
 
 
Land
1,683,330  
1,683,330  
Building
4,516,301  
4,516,301  
Machinery and equipment
7,089,332  
7,037,200  
Property, plant and equipment, gross
13,288,963  
 
13,236,831  
 
Less accumulated depreciation
(7,241,769) 
(6,410,242) 
Net property and equipment
6,047,194  
 
6,826,589  
 
Patent costs, net of accumulated amortization of $916,960 and $895,227, respectively
249,414  
239,043  
Trademark costs, net of accumulated amortization of $77,514 and $73,018, respectively
98,327  
102,823  
Noncurrent inventories
6,840,170  
 
Total assets
23,350,903  
 
24,801,993  
 
Liabilities and Stockholders' Equity
 
 
Accounts payable
364,841  
398,568  
Other current liabilities
985,435  
1,544,971  
Billings in excess of costs and estimated earnings on uncompleted contracts
 
84,444  
Total current liabilities
1,350,276  
 
2,027,983  
 
Other long-term liabilities
288,889  
445,024  
Total liabilities
1,639,165  
 
2,473,007  
 
Commitments and contingencies (Note 7)
xsi:nil  
xsi:nil  
Stockholders' equity:
 
 
Common stock, $0.01 par value, 75,000,000 and 50,000,000 shares authorized; 48,330,286 and 39,999,984 shares issued and outstanding, respectively
483,303  
400,000  
Additional paid-in capital
128,103,861  
121,866,061  
Accumulated deficit
(106,875,426) 
(99,937,075) 
Total stockholders' equity
21,711,738  
 
22,328,986  
 
Total liabilities and stockholders' equity
23,350,903  
 
24,801,993