Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,645 | 8,111 | 11,238 | 1,303 | 1,450 |
| Receivables | 7,235 | 7,246 | 6,877 | 8,054 | 7,721 |
| Inventories | 6,438 | 6,289 | 6,258 | 6,384 | 5,965 |
| Income taxes - deferred | N/A | N/A | 522 | N/A | N/A |
| TOTAL | $24,789 | $23,387 | $26,120 | $18,325 | $17,221 |
| Non-Current Assets | |||||
| PPE Net | 2,201 | 2,131 | 2,105 | 2,171 | 1,962 |
| Intangibles | 1,435 | 1,435 | 1,435 | 1,435 | 1,435 |
| Other Non-Current Assets | 3,313 | 4,117 | 4,307 | 3,537 | 3,524 |
| TOTAL | $6,949 | $7,683 | $7,847 | $7,143 | $6,921 |
| Total Assets | $31,738 | $31,070 | $33,967 | $25,468 | $24,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4 | 15 | 28 | 42 | 49 |
| Accounts payable and accrued liabilities | 4,361 | 3,573 | 4,405 | 4,638 | 4,077 |
| Accrued Expenses | 1,816 | 1,849 | 1,843 | 1,946 | 1,943 |
| TOTAL | $6,181 | $5,437 | $6,276 | $6,626 | $6,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 1,700 | 1,700 | 1,704 |
| Other Non-Current Liabilities | 8,418 | 8,946 | 9,529 | 8,320 | 8,255 |
| TOTAL | $8,406 | $8,929 | $11,229 | $10,020 | $9,959 |
| Total Liabilities | $14,587 | $14,366 | $17,505 | $16,646 | $16,028 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,669 | 3,651 | 3,589 | 3,575 | 3,575 |
| Common Shares | 367 | 365 | 359 | 358 | 358 |
| Retained earnings | 10,547 | 9,735 | 9,495 | 9,463 | 9,241 |
| Other shareholders' equity | -2 | 411 | 522 | -6,849 | -7,236 |
| TOTAL | $17,151 | $16,704 | $16,462 | $8,822 | $8,114 |
| Total Liabilities And Equity | $31,738 | $31,070 | $33,967 | $25,468 | $24,142 |