Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,273 | 6,726 | 6,787 | 8,048 | 8,548 |
| Receivables | 12,225 | 10,988 | 8,700 | 9,462 | 8,328 |
| Inventories | 14,148 | 13,256 | 8,198 | 6,790 | 6,596 |
| Income taxes - deferred | 459 | 282 | 594 | N/A | N/A |
| TOTAL | $34,115 | $34,643 | $26,211 | $26,637 | $26,045 |
| Non-Current Assets | |||||
| PPE Net | 2,951 | 3,807 | 2,715 | 2,625 | 2,654 |
| Intangibles | 18,976 | 19,340 | 1,435 | 1,435 | 1,435 |
| Other Non-Current Assets | 4,180 | 4,672 | 4,216 | 4,919 | 3,732 |
| TOTAL | $26,107 | $27,819 | $8,366 | $8,979 | $7,821 |
| Total Assets | $60,222 | $62,462 | $34,577 | $35,616 | $33,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 971 | N/A | 1,000 | N/A | 0 |
| Accounts payable and accrued liabilities | 8,808 | 7,843 | 5,163 | 6,184 | 5,144 |
| Accrued Expenses | 3,754 | 3,893 | 1,772 | 1,973 | 1,968 |
| TOTAL | $13,533 | $11,953 | $7,935 | $8,357 | $7,112 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,216 | 18,243 | N/A | 500 | 500 |
| Other Non-Current Liabilities | 12,118 | 11,437 | 10,685 | 10,968 | 8,676 |
| TOTAL | $29,044 | $31,522 | $10,647 | $11,463 | $9,174 |
| Total Liabilities | $42,577 | $43,475 | $18,582 | $19,820 | $16,286 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,343 | 4,218 | 4,236 | 3,695 | 3,694 |
| Common Shares | 422 | 421 | 371 | 369 | 369 |
| Retained earnings | 7,480 | 8,924 | 10,712 | 10,607 | 10,448 |
| Other shareholders' equity | -2,013 | -1,893 | -1,919 | -1,862 | 211 |
| TOTAL | $17,645 | $18,987 | $15,995 | $15,796 | $17,580 |
| Total Liabilities And Equity | $60,222 | $62,462 | $34,577 | $35,616 | $33,866 |