
E-Bikes Vroom Forward


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | n.a. | n.a. | n.a. | n.a. |
| Receivables | n.a. | n.a. | n.a. | n.a. |
| Inventories | n.a. | n.a. | n.a. | n.a. |
| Other Current Assets | n.a. | n.a. | n.a. | n.a. |
| Total Current Assets | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Gross | n.a. | n.a. | n.a. | n.a. |
| Accumulated Depreciation & Depletion | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Net | n.a. | n.a. | n.a. | n.a. |
| Intangibles | 0.00 | 1.72M | 1.72M | 1.72M |
| Other Non-Current Assets | 1.17B | 1.02B | 916.51M | 660.78M |
| Total Non-Current Assets | 1.17B | 1.02B | 918.24M | 662.50M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.17B | 1.02B | 918.24M | 662.50M |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Total Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Long Term Debt | 716.78M | 664.79M | 555.67M | 525.84M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 50.96M | 43.88M | 45.34M | 37.23M |
| Minority Interest | 19.00K | 40.00K | 51.00K | 53.00K |
| Total Non-Current Liabilities | 769.08M | 709.70M | 602.05M | 563.06M |
| Total Liabilities | 769.08M | 709.70M | 602.05M | 563.06M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 48.26M |
| Common Stock Equity | 403.40M | 308.79M | 316.18M | 51.18M |
| Common Par | 4.95M | 0.00 | 4.66M | 2.30M |
| Additional Paid In Capital | 634.59M | 587.83M | 574.99M | 283.09M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -233.21M | -228.54M | -205.02M | -168.82M |
| Treasury Stock | 0.00 | -50.09M | -58.45M | -63.97M |
| Other Equity Adjustments | -2.93M | -405.00K | 0.00 | -1.42M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 403.40M | 308.79M | 316.18M | 99.44M |
| Total Liabilities & Stock Equity | 1.17B | 1.02B | 918.24M | 662.50M |
| Total Common Shares Outstanding | 49.53M | 42.33M | 41.38M | 16.68M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 193.05K |
| Treasury Shares | 0.00 | 4.24M | 0.00 | 6.36M |
| Basic Weighted Shares Outstanding | 46.06M | 41.66M | 30.42M | 16.52M |
| Diluted Weighted Shares Outstanding | 46.55M | 41.66M | 30.42M | 16.52M |
| Number of Employees | 410 | 400 | 390 | 360 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |