Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 955 | 1,380 | 1,540 | 1,542 | N/A |
| Marketable Securities | N/A | N/A | N/A | 591 | N/A |
| Receivables | 6,338 | 6,268 | 5,412 | 6,132 | N/A |
| Inventories | 4,320 | 4,070 | 4,597 | 3,684 | N/A |
| TOTAL | $12,072 | $12,199 | $12,442 | $12,780 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,812 | 2,865 | 2,977 | 2,994 | N/A |
| Intangibles | 1,435 | 1,435 | 1,435 | 1,435 | 0 |
| TOTAL | $4,247 | $4,300 | $4,412 | $4,429 | $N/A |
| Total Assets | $16,319 | $16,499 | $16,854 | $17,209 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,194 | 2,896 | 2,913 | 2,385 | 0 |
| Accrued Expenses | 2,744 | 2,987 | 2,878 | 2,856 | N/A |
| TOTAL | $6,498 | $6,443 | $6,352 | $5,802 | $N/A |
| Non-Current Liabilities | |||||
| TOTAL | $128 | $129 | $137 | $135 | $N/A |
| Total Liabilities | $6,626 | $6,572 | $6,489 | $5,937 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,110 | 3,110 | 3,110 | N/A | N/A |
| Common Shares | 311 | 311 | 311 | 311 | N/A |
| Retained earnings | 7,368 | 7,521 | 7,505 | 8,375 | N/A |
| Other shareholders' equity | -1,911 | -1,830 | -1,376 | -1,339 | 0 |
| TOTAL | $9,693 | $9,927 | $10,365 | $11,272 | $N/A |
| Total Liabilities And Equity | $16,319 | $16,499 | $16,854 | $17,209 | $0 |