Aptera Motors Corp. Cl B
(SEV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,002 | 1,289 | 2,823 | 1,838 | 1,284 |
| Receivables | 6,008 | 5,376 | 5,858 | 5,995 | 7,935 |
| Inventories | 5,963 | 6,456 | 6,346 | 6,782 | 7,653 |
| TOTAL | $15,039 | $15,102 | $16,949 | $16,017 | $18,193 |
| Non-Current Assets | |||||
| PPE Net | 2,015 | 2,150 | 2,145 | 2,107 | 2,272 |
| Intangibles | 1,435 | 1,435 | 1,435 | 1,435 | 1,435 |
| Other Non-Current Assets | 3,391 | 3,030 | 3,032 | 2,589 | 2,747 |
| TOTAL | $6,841 | $6,615 | $6,612 | $6,131 | $6,454 |
| Total Assets | $21,880 | $21,717 | $23,561 | $22,148 | $24,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41 | 44 | 43 | 41 | 40 |
| Accounts payable and accrued liabilities | 2,978 | 2,572 | 3,198 | 2,811 | 4,907 |
| Accrued Expenses | 2,017 | 1,624 | 1,803 | 1,492 | 1,611 |
| TOTAL | $5,036 | $4,240 | $5,044 | $4,344 | $6,558 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,748 | 1,763 | 1,774 | 1,782 | 1,795 |
| Other Non-Current Liabilities | 9,518 | 10,312 | 10,264 | 7,523 | 7,760 |
| TOTAL | $11,266 | $12,075 | $12,038 | $9,305 | $9,555 |
| Total Liabilities | $16,302 | $16,315 | $17,082 | $13,649 | $16,113 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,478 | 3,475 | 3,475 | 3,486 | 3,485 |
| Common Shares | 348 | 348 | 348 | 348 | 349 |
| Retained earnings | 8,422 | 8,360 | 9,662 | 9,377 | 9,221 |
| Other shareholders' equity | -8,799 | -8,869 | -9,023 | -6,625 | -6,445 |
| TOTAL | $5,578 | $5,402 | $6,479 | $8,499 | $8,534 |
| Total Liabilities And Equity | $21,880 | $21,717 | $23,561 | $22,148 | $24,647 |