Aptera Motors Corp. Cl B
(SEV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 803 | 983 | 1,312 | 884 | 632 |
| Receivables | 5,277 | 4,537 | 4,871 | 4,832 | 3,383 |
| Inventories | 5,048 | 4,648 | 4,541 | 4,625 | 4,723 |
| TOTAL | $12,538 | $11,083 | $11,700 | $11,407 | $10,136 |
| Non-Current Assets | |||||
| PPE Net | 3,094 | 2,898 | 2,731 | 2,854 | 2,871 |
| Intangibles | 1,435 | 1,435 | 1,435 | 1,435 | 1,435 |
| Other Non-Current Assets | 2,817 | 2,291 | 2,272 | 2,382 | 2,368 |
| TOTAL | $7,346 | $6,624 | $6,438 | $6,671 | $6,674 |
| Total Assets | $19,884 | $17,707 | $18,138 | $18,078 | $16,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,717 | 2,816 | 3,260 | 2,821 | 1,730 |
| Accrued Expenses | 1,631 | 1,434 | 1,455 | 1,434 | 1,611 |
| TOTAL | $5,432 | $4,250 | $4,715 | $4,255 | $3,341 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,356 | 7,225 | 7,152 | 7,404 | 7,214 |
| TOTAL | $8,356 | $7,225 | $7,152 | $7,404 | $7,214 |
| Total Liabilities | $13,788 | $11,475 | $11,867 | $11,659 | $10,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,340 | 3,340 | 3,338 | 3,338 | 3,326 |
| Common Shares | 334 | 334 | 334 | 333 | 333 |
| Retained earnings | 7,755 | 7,194 | 7,075 | 7,048 | 6,889 |
| Other shareholders' equity | -7,125 | -6,414 | -6,232 | -6,034 | -6,000 |
| TOTAL | $6,096 | $6,232 | $6,271 | $6,419 | $6,255 |
| Total Liabilities And Equity | $19,884 | $17,707 | $18,138 | $18,078 | $16,810 |