Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,159 | 2,062 | 1,338 | 1,002 | 1,289 |
| Receivables | 7,125 | 7,103 | 6,669 | 6,008 | 5,376 |
| Inventories | 5,937 | 5,723 | 5,820 | 5,963 | 6,456 |
| TOTAL | $16,584 | $16,750 | $15,362 | $15,039 | $15,102 |
| Non-Current Assets | |||||
| PPE Net | 1,884 | 1,969 | 1,962 | 2,015 | 2,150 |
| Intangibles | 1,435 | 1,435 | 1,435 | 1,435 | 1,435 |
| Other Non-Current Assets | 3,614 | 3,206 | 3,912 | 3,391 | 3,030 |
| TOTAL | $6,933 | $6,610 | $7,309 | $6,841 | $6,615 |
| Total Assets | $23,517 | $23,360 | $22,671 | $21,880 | $21,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47 | 46 | 1,743 | 41 | 44 |
| Accounts payable and accrued liabilities | 3,631 | 3,880 | 3,486 | 2,978 | 2,572 |
| Accrued Expenses | 1,982 | 2,134 | 2,062 | 2,017 | 1,624 |
| TOTAL | $5,660 | $6,060 | $7,291 | $5,036 | $4,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,716 | 1,728 | 38 | 1,748 | 1,763 |
| Other Non-Current Liabilities | 8,266 | 8,354 | 9,496 | 9,518 | 10,312 |
| TOTAL | $9,982 | $10,082 | $9,534 | $11,266 | $12,075 |
| Total Liabilities | $15,642 | $16,142 | $16,825 | $16,302 | $16,315 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,575 | 3,474 | 3,474 | 3,478 | 3,475 |
| Common Shares | 355 | 347 | 347 | 348 | 348 |
| Retained earnings | 9,079 | 8,591 | 8,546 | 8,422 | 8,360 |
| Other shareholders' equity | -7,310 | -7,419 | -8,684 | -8,799 | -8,869 |
| TOTAL | $7,875 | $7,218 | $5,846 | $5,578 | $5,402 |
| Total Liabilities And Equity | $23,517 | $23,360 | $22,671 | $21,880 | $21,717 |