Aptera Motors Corp. Cl B
(SEV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,626 | 1,290 | 330 | 1,027 | 602 |
| Receivables | 6,213 | 6,187 | 6,819 | 6,122 | 5,926 |
| Inventories | 4,633 | 4,717 | 5,523 | 4,925 | 3,957 |
| TOTAL | $13,347 | $13,041 | $13,867 | $13,280 | $11,567 |
| Non-Current Assets | |||||
| PPE Net | 3,512 | 3,295 | 3,178 | 2,965 | 2,993 |
| Intangibles | 1,435 | 1,435 | 1,435 | 1,435 | 1,435 |
| Other Non-Current Assets | 916 | 881 | 0 | 0 | 0 |
| TOTAL | $5,863 | $5,611 | $4,613 | $4,400 | $4,428 |
| Total Assets | $19,210 | $18,652 | $18,480 | $17,680 | $15,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,733 | 2,397 | 3,266 | 3,885 | 2,578 |
| Accrued Expenses | 2,927 | 3,180 | 3,351 | 2,802 | 2,773 |
| TOTAL | $5,756 | $5,673 | $6,713 | $6,783 | $5,447 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,051 | 2,942 | 0 | 0 | 0 |
| TOTAL | $3,051 | $2,942 | $35 | $33 | $33 |
| Total Liabilities | $8,807 | $8,615 | $6,748 | $6,816 | $5,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,211 | 3,211 | 3,211 | 3,209 | 3,209 |
| Common Shares | 321 | 321 | 321 | 321 | 320 |
| Retained earnings | 7,115 | 7,123 | 6,975 | 6,703 | 6,171 |
| Other shareholders' equity | -1,389 | -1,716 | 167 | -376 | -435 |
| TOTAL | $10,403 | $10,037 | $11,732 | $10,864 | $10,515 |
| Total Liabilities And Equity | $19,210 | $18,652 | $18,480 | $17,680 | $15,995 |