Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 744 | 1,630 | 1,250 | 832 | 873 |
| Receivables | 5,901 | 7,087 | 8,142 | 9,228 | 8,549 |
| Inventories | 4,733 | 4,970 | 5,420 | 5,371 | 5,734 |
| TOTAL | $12,174 | $14,549 | $15,790 | $16,648 | $16,043 |
| Non-Current Assets | |||||
| PPE Net | 2,924 | 3,547 | 3,859 | 3,735 | 3,796 |
| Intangibles | 1,435 | 1,435 | 1,435 | 1,435 | 1,435 |
| Other Non-Current Assets | 385 | 224 | 613 | 625 | 638 |
| TOTAL | $4,744 | $5,206 | $5,907 | $5,795 | $5,869 |
| Total Assets | $16,918 | $19,755 | $21,697 | $22,443 | $21,912 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,914 | 3,713 | 3,239 | 4,047 | 3,430 |
| Accrued Expenses | 1,821 | 2,466 | 3,238 | 2,931 | 3,514 |
| TOTAL | $4,735 | $6,277 | $6,575 | $7,076 | $7,042 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 334 | 432 | 2,239 | 2,248 | 2,268 |
| TOTAL | $334 | $432 | $2,239 | $2,248 | $2,268 |
| Total Liabilities | $5,069 | $6,709 | $8,814 | $9,324 | $9,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,326 | 3,276 | 3,271 | 3,271 | 3,271 |
| Common Shares | 328 | 328 | 327 | 327 | 326 |
| Retained earnings | 8,238 | 8,364 | 8,142 | 8,530 | 8,175 |
| Other shareholders' equity | -1,644 | -527 | -396 | -503 | -595 |
| TOTAL | $11,849 | $13,046 | $12,883 | $13,119 | $12,602 |
| Total Liabilities And Equity | $16,918 | $19,755 | $21,697 | $22,443 | $21,912 |