Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,312 | 884 | 632 | 193 | 754 |
| Receivables | 4,871 | 4,832 | 3,383 | 3,529 | 4,110 |
| Inventories | 4,541 | 4,625 | 4,723 | 5,441 | 5,186 |
| TOTAL | $11,700 | $11,407 | $10,136 | $10,209 | $11,070 |
| Non-Current Assets | |||||
| PPE Net | 2,731 | 2,854 | 2,871 | 3,065 | 2,777 |
| Intangibles | 1,435 | 1,435 | 1,435 | 1,435 | 1,435 |
| Other Non-Current Assets | 2,272 | 2,382 | 2,368 | 749 | 603 |
| TOTAL | $6,438 | $6,671 | $6,674 | $5,249 | $4,815 |
| Total Assets | $18,138 | $18,078 | $16,810 | $15,458 | $15,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,260 | 2,821 | 1,730 | 1,516 | 2,521 |
| Accrued Expenses | 1,455 | 1,434 | 1,611 | 1,676 | 1,752 |
| TOTAL | $4,715 | $4,255 | $3,341 | $3,192 | $4,273 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,152 | 7,404 | 7,214 | 333 | 350 |
| TOTAL | $7,152 | $7,404 | $7,214 | $333 | $350 |
| Total Liabilities | $11,867 | $11,659 | $10,555 | $3,525 | $4,623 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,338 | 3,338 | 3,326 | 3,326 | 3,326 |
| Common Shares | 334 | 333 | 333 | 333 | 333 |
| Retained earnings | 7,075 | 7,048 | 6,889 | 7,630 | 7,935 |
| Other shareholders' equity | -6,232 | -6,034 | -6,000 | -1,031 | -1,971 |
| TOTAL | $6,271 | $6,419 | $6,255 | $11,933 | $11,262 |
| Total Liabilities And Equity | $18,138 | $18,078 | $16,810 | $15,458 | $15,885 |