Aptera Motors Corp. Cl B
(SEV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,303 | 1,450 | 2,159 | 2,062 | 1,338 |
| Receivables | 8,054 | 7,721 | 7,125 | 7,103 | 6,669 |
| Inventories | 6,384 | 5,965 | 5,937 | 5,723 | 5,820 |
| TOTAL | $18,325 | $17,221 | $16,584 | $16,750 | $15,362 |
| Non-Current Assets | |||||
| PPE Net | 2,171 | 1,962 | 1,884 | 1,969 | 1,962 |
| Intangibles | 1,435 | 1,435 | 1,435 | 1,435 | 1,435 |
| Other Non-Current Assets | 3,537 | 3,524 | 3,614 | 3,206 | 3,912 |
| TOTAL | $7,143 | $6,921 | $6,933 | $6,610 | $7,309 |
| Total Assets | $25,468 | $24,142 | $23,517 | $23,360 | $22,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42 | 49 | 47 | 46 | 1,743 |
| Accounts payable and accrued liabilities | 4,638 | 4,077 | 3,631 | 3,880 | 3,486 |
| Accrued Expenses | 1,946 | 1,943 | 1,982 | 2,134 | 2,062 |
| TOTAL | $6,626 | $6,069 | $5,660 | $6,060 | $7,291 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,700 | 1,704 | 1,716 | 1,728 | 38 |
| Other Non-Current Liabilities | 8,320 | 8,255 | 8,266 | 8,354 | 9,496 |
| TOTAL | $10,020 | $9,959 | $9,982 | $10,082 | $9,534 |
| Total Liabilities | $16,646 | $16,028 | $15,642 | $16,142 | $16,825 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,575 | 3,575 | 3,575 | 3,474 | 3,474 |
| Common Shares | 358 | 358 | 355 | 347 | 347 |
| Retained earnings | 9,463 | 9,241 | 9,079 | 8,591 | 8,546 |
| Other shareholders' equity | -6,849 | -7,236 | -7,310 | -7,419 | -8,684 |
| TOTAL | $8,822 | $8,114 | $7,875 | $7,218 | $5,846 |
| Total Liabilities And Equity | $25,468 | $24,142 | $23,517 | $23,360 | $22,671 |