Arcimoto inc (FUV)
Balance Sheet / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16
ASSETS
Current assets:
Cash and cash equivalents

5,832

748

1,249

4,883

4,903

2,371

2,136

1,425

7,824

17,603

757

597

414

Certificates of deposit

-

-

-

-

-

749

5,247

9,746

6,246

-

-

-

0

Accounts receivable

244

4

19

4

-

1

0

0

0

0

30

30

0

Inventory

3,734

4,172

3,692

2,565

1,703

1,907

1,290

616

194

200

123

36

26

Prepaid inventory

1,194

-

-

-

1,168

-

-

-

-

-

-

-

-

Other current assets

665

1,952

1,635

2,118

458

1,617

1,034

666

401

127

40

23

28

Total current assets

11,671

6,878

6,597

9,571

8,233

6,648

9,710

12,455

14,667

17,931

952

688

470

Property and equipment, net

4,732

4,772

5,616

5,713

5,809

5,128

4,555

3,407

2,434

6

7

8

8

Security deposits

41

41

41

41

41

-

-

-

-

-

-

-

-

Other long-term assets

-

-

-

-

-

38

38

-

-

-

-

-

-

Deferred offering cost

-

-

-

-

-

-

-

-

-

-

-

42

40

Deferred offering cost

-

-

-

-

-

-

-

-

-

-

46

-

-

Total assets

16,445

11,693

12,255

15,326

14,084

11,815

14,304

15,862

17,101

17,938

1,006

739

518

LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities:
Current liabilities
Accounts payable

339

1,280

519

401

717

98

29

375

663

168

100

65

81

Accrued liabilities

816

1,007

658

262

246

627

470

254

255

119

166

150

102

Customer deposits

793

984

980

876

454

395

370

431

399

451

427

406

386

Current portion of capital lease obligations

433

414

414

405

383

367

297

149

-

-

-

-

-

Convertible notes payable, related parties

1,150

1,150

-

-

-

-

-

-

-

5

-

-

-

Convertible notes payable, net of discount

837

833

-

-

-

-

-

-

-

-

-

-

-

Current portion of warranty accrual

-

-

-

-

-

8

-

-

-

-

-

-

-

Notes payable, net of discount

3,032

3,041

2,838

2,757

2,677

-

-

-

-

0

248

248

250

Current portion of warranty reserve

90

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of deferred revenue

31

19

12

-

-

-

-

-

-

-

-

-

-

Convertible notes payable current portion

-

-

-

-

-

-

-

-

-

-

25

75

-

Total current liabilities

7,525

8,733

5,423

4,704

4,479

1,497

1,168

1,211

1,319

744

968

946

819

Warranty reserve

45

20

25

25

25

-

-

-

-

-

-

-

-

Long-term capital lease obligations, net of current portion

1,179

1,279

1,380

1,487

1,513

1,572

1,376

774

-

-

-

-

-

Long-term deferred revenue

85

85

48

-

-

-

-

-

-

-

-

-

-

Total long-term liabilities

1,310

1,386

1,453

1,512

1,538

-

-

-

-

-

-

-

-

Warranty accrual

-

-

-

-

-

16

-

-

-

-

-

-

-

Long-term convertible notes payable

-

-

-

-

-

-

-

-

-

0

300

300

275

Long-term convertible notes payable to related party

-

-

-

-

-

-

-

-

-

0

150

150

50

Total liabilities

8,835

10,119

6,876

6,216

6,017

3,086

2,545

1,986

1,319

744

1,418

1,396

1,144

Commitments and contingencies (Note 11)

-

-

-

-

-

0

0

0

-

0

0

0

0

Stockholders' equity:
Preferred Stock, no par value, 1,500,000 authorized, none issued and outstanding as of December 31, 2019 and 2018, respectively

-

-

-

-

-

0

0

0

-

0

0

0

0

Common stock, no par value, 60,000,000 shares authorized; 24,436,389 and 15,032,341 shares issued and outstanding as of December 31, 2019 and 2018, respectively

43,573

34,159

34,123

34,117

30,102

27,402

27,264

27,264

27,177

27,125

8,860

8,074

7,637

Additional paid-in capital

2,344

1,394

1,213

1,027

930

705

627

575

519

458

421

378

336

Accumulated deficit

-38,308

-33,979

-29,957

-26,034

-22,966

-19,378

-16,132

-13,963

-11,915

-10,389

-9,695

-9,110

-8,600

Total stockholders' equity

7,610

1,574

5,378

9,109

8,067

8,728

11,759

13,876

15,781

17,194

-412

-656

-626

Total liabilities and stockholders' equity

16,445

11,693

12,255

15,326

14,084

11,815

14,304

15,862

17,101

17,938

1,006

739

518