Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,443 | 1,998 | 2,692 | 2,094 | 1,774 |
| Receivables | 6,083 | 4,901 | 4,487 | 5,500 | 5,040 |
| Inventories | 3,694 | 3,274 | 2,963 | 2,826 | 2,584 |
| Other current assets | 124 | -10 | 0 | 0 | 0 |
| TOTAL | $11,344 | $10,163 | $10,142 | $10,420 | $9,398 |
| Non-Current Assets | |||||
| PPE Net | 4,051 | 4,018 | 4,013 | 0 | 4,053 |
| Other Non-Current Assets | 0 | 0 | 0 | 1,435 | 1,435 |
| TOTAL | $4,051 | $4,018 | $4,013 | $1,435 | $5,488 |
| Total Assets | $14,135 | $12,955 | $12,981 | $13,259 | $12,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 2,216 | 2,148 |
| TOTAL | $5,714 | $5,030 | $4,678 | $5,244 | $4,610 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,714 | $5,030 | $4,678 | $5,429 | $4,801 |
| Shareholders' Equity | |||||
| Common Shares | 310 | 310 | 310 | 0 | 152 |
| Other shareholders' equity | 7,938 | 7,441 | 7,815 | 7,830 | 7,335 |
| TOTAL | $8,248 | $7,751 | $8,125 | $7,830 | $7,487 |
| Total Liabilities And Equity | $13,962 | $12,781 | $12,803 | $13,259 | $12,288 |