Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,823 | 1,838 | 1,284 | 306 | 1,797 |
| Receivables | 5,858 | 5,995 | 7,935 | 6,783 | 5,952 |
| Inventories | 6,346 | 6,782 | 7,653 | 7,794 | 7,478 |
| TOTAL | $16,949 | $16,017 | $18,193 | $16,030 | $16,508 |
| Non-Current Assets | |||||
| PPE Net | 2,145 | 2,107 | 2,272 | 2,192 | 2,247 |
| Intangibles | 1,435 | 1,435 | 1,435 | 1,435 | 1,435 |
| Other Non-Current Assets | 3,032 | 2,589 | 2,747 | 2,767 | 2,757 |
| TOTAL | $6,612 | $6,131 | $6,454 | $6,394 | $6,439 |
| Total Assets | $23,561 | $22,148 | $24,647 | $22,424 | $22,947 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43 | 41 | 40 | 39 | 39 |
| Accounts payable and accrued liabilities | 3,198 | 2,811 | 4,907 | 3,554 | 3,800 |
| Accrued Expenses | 1,803 | 1,492 | 1,611 | 1,647 | 2,171 |
| TOTAL | $5,044 | $4,344 | $6,558 | $5,240 | $6,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,774 | 1,782 | 1,795 | 1,802 | N/A |
| Other Non-Current Liabilities | 10,264 | 7,523 | 7,760 | 7,593 | 9,447 |
| TOTAL | $12,038 | $9,305 | $9,555 | $9,395 | $9,447 |
| Total Liabilities | $17,082 | $13,649 | $16,113 | $14,635 | $15,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,475 | 3,486 | 3,485 | 3,470 | 3,360 |
| Common Shares | 348 | 348 | 349 | 347 | 336 |
| Retained earnings | 9,662 | 9,377 | 9,221 | 8,751 | 8,467 |
| Other shareholders' equity | -9,023 | -6,625 | -6,445 | -6,654 | -6,608 |
| TOTAL | $6,479 | $8,499 | $8,534 | $7,789 | $7,490 |
| Total Liabilities And Equity | $23,561 | $22,148 | $24,647 | $22,424 | $22,947 |