Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 09-2003 | 09-2002 | 09-2001 | 09-2000 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 524 | 695 | 812 | 1,542 | N/A |
| Marketable Securities | N/A | N/A | N/A | 591 | N/A |
| Receivables | 4,138 | 3,938 | 5,145 | 6,132 | N/A |
| Inventories | 3,999 | 4,137 | 4,842 | 3,684 | N/A |
| TOTAL | $9,423 | $9,309 | $11,457 | $12,780 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,926 | 2,777 | 2,858 | 2,994 | N/A |
| Intangibles | 1,435 | 1,435 | 1,435 | 1,435 | 0 |
| TOTAL | $4,361 | $4,212 | $4,293 | $4,429 | $N/A |
| Total Assets | $13,784 | $13,521 | $15,750 | $17,209 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,490 | 1,406 | 2,611 | 2,385 | 0 |
| Accrued Expenses | 2,475 | 2,475 | 2,510 | 2,856 | N/A |
| TOTAL | $4,059 | $3,975 | $5,681 | $5,802 | $N/A |
| Non-Current Liabilities | |||||
| TOTAL | $77 | $93 | $110 | $135 | $N/A |
| Total Liabilities | $4,136 | $4,068 | $5,791 | $5,937 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,125 | 3,125 | 3,110 | N/A | N/A |
| Common Shares | 313 | 313 | 311 | 311 | N/A |
| Retained earnings | 5,897 | 6,189 | 7,237 | 8,375 | N/A |
| Other shareholders' equity | -609 | -1,096 | -1,514 | -1,339 | 0 |
| TOTAL | $9,648 | $9,453 | $9,959 | $11,272 | $N/A |
| Total Liabilities And Equity | $13,784 | $13,521 | $15,750 | $17,209 | $0 |