Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 09-2007 | 09-2006 | 09-2005 | 09-2004 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,014 | 1,290 | 1,130 | 905 | 524 |
| Receivables | 8,714 | 6,187 | 6,193 | 6,109 | 4,138 |
| Inventories | 5,422 | 4,717 | 3,737 | 4,043 | 3,999 |
| TOTAL | $16,066 | $13,041 | $11,975 | $11,988 | $9,423 |
| Non-Current Assets | |||||
| PPE Net | 3,768 | 3,295 | 3,036 | 3,185 | 2,926 |
| Intangibles | 1,435 | 1,435 | 1,435 | 1,435 | 1,435 |
| Other Non-Current Assets | 657 | 881 | 0 | 0 | 0 |
| TOTAL | $5,860 | $5,611 | $4,471 | $4,620 | $4,361 |
| Total Assets | $21,926 | $18,652 | $16,446 | $16,608 | $13,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,398 | 2,397 | 2,599 | 3,001 | 1,490 |
| Accrued Expenses | 3,692 | 3,180 | 3,130 | 2,988 | 2,475 |
| TOTAL | $7,187 | $5,673 | $5,824 | $6,083 | $4,059 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,305 | 2,942 | 0 | 0 | 0 |
| TOTAL | $2,305 | $2,942 | $33 | $61 | $77 |
| Total Liabilities | $9,492 | $8,615 | $5,857 | $6,144 | $4,136 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,258 | 3,211 | 3,197 | 3,160 | 3,125 |
| Common Shares | 324 | 321 | 317 | 313 | 313 |
| Retained earnings | 7,961 | 7,123 | 6,394 | 6,133 | 5,897 |
| Other shareholders' equity | -474 | -1,716 | -432 | -29 | -609 |
| TOTAL | $12,434 | $10,037 | $10,589 | $10,464 | $9,648 |
| Total Liabilities And Equity | $21,926 | $18,652 | $16,446 | $16,608 | $13,784 |