Aptera Motors Corp. Cl B
(SEV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193 | 754 | 744 | 1,630 | 1,250 |
| Receivables | 3,529 | 4,110 | 5,901 | 7,087 | 8,142 |
| Inventories | 5,441 | 5,186 | 4,733 | 4,970 | 5,420 |
| TOTAL | $10,209 | $11,070 | $12,174 | $14,549 | $15,790 |
| Non-Current Assets | |||||
| PPE Net | 3,065 | 2,777 | 2,924 | 3,547 | 3,859 |
| Intangibles | 1,435 | 1,435 | 1,435 | 1,435 | 1,435 |
| Other Non-Current Assets | 749 | 603 | 385 | 224 | 613 |
| TOTAL | $5,249 | $4,815 | $4,744 | $5,206 | $5,907 |
| Total Assets | $15,458 | $15,885 | $16,918 | $19,755 | $21,697 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,516 | 2,521 | 2,914 | 3,713 | 3,239 |
| Accrued Expenses | 1,676 | 1,752 | 1,821 | 2,466 | 3,238 |
| TOTAL | $3,192 | $4,273 | $4,735 | $6,277 | $6,575 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 333 | 350 | 334 | 432 | 2,239 |
| TOTAL | $333 | $350 | $334 | $432 | $2,239 |
| Total Liabilities | $3,525 | $4,623 | $5,069 | $6,709 | $8,814 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,326 | 3,326 | 3,326 | 3,276 | 3,271 |
| Common Shares | 333 | 333 | 328 | 328 | 327 |
| Retained earnings | 7,630 | 7,935 | 8,238 | 8,364 | 8,142 |
| Other shareholders' equity | -1,031 | -1,971 | -1,644 | -527 | -396 |
| TOTAL | $11,933 | $11,262 | $11,849 | $13,046 | $12,883 |
| Total Liabilities And Equity | $15,458 | $15,885 | $16,918 | $19,755 | $21,697 |