Aptera Motors Corp. Cl B
(SEV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 832 | 873 | 1,014 | 907 | 234 |
| Receivables | 9,228 | 8,549 | 8,714 | 8,828 | 8,678 |
| Inventories | 5,371 | 5,734 | 5,422 | 5,876 | 4,698 |
| TOTAL | $16,648 | $16,043 | $16,066 | $16,564 | $14,767 |
| Non-Current Assets | |||||
| PPE Net | 3,735 | 3,796 | 3,768 | 3,772 | 3,618 |
| Intangibles | 1,435 | 1,435 | 1,435 | 1,435 | 1,435 |
| Other Non-Current Assets | 625 | 638 | 657 | 949 | 889 |
| TOTAL | $5,795 | $5,869 | $5,860 | $6,156 | $5,942 |
| Total Assets | $22,443 | $21,912 | $21,926 | $22,720 | $20,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,047 | 3,430 | 3,398 | 4,252 | 3,468 |
| Accrued Expenses | 2,931 | 3,514 | 3,692 | 3,758 | 3,217 |
| TOTAL | $7,076 | $7,042 | $7,187 | $8,107 | $6,782 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,248 | 2,268 | 2,305 | 3,023 | 2,973 |
| TOTAL | $2,248 | $2,268 | $2,305 | $3,023 | $2,973 |
| Total Liabilities | $9,324 | $9,310 | $9,492 | $11,130 | $9,755 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,271 | 3,271 | 3,258 | 3,229 | 3,223 |
| Common Shares | 327 | 326 | 324 | 323 | 322 |
| Retained earnings | 8,530 | 8,175 | 7,961 | 7,940 | 7,586 |
| Other shareholders' equity | -503 | -595 | -474 | -1,151 | -1,355 |
| TOTAL | $13,119 | $12,602 | $12,434 | $11,590 | $10,954 |
| Total Liabilities And Equity | $22,443 | $21,912 | $21,926 | $22,720 | $20,709 |