
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 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.26B | 2.83B | 2.36B | 2.02B |
| Total Non-Current Assets | 3.26B | 2.83B | 2.36B | 2.02B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.26B | 2.83B | 2.36B | 2.02B |
| 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 | 1.25B | 951.40M | 808.90M | 644.15M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 145.42M | 110.64M | 102.64M | 83.18M |
| Minority Interest | 281.00K | -1.00K | -191.00K | 352.00K |
| Total Non-Current Liabilities | 1.40B | 1.07B | 911.58M | 727.38M |
| Total Liabilities | 1.40B | 1.07B | 911.58M | 727.38M |
| Preferred Stock Equity | 91.00K | 158.00K | 141.00K | 141.00K |
| Common Stock Equity | 1.85B | 1.77B | 1.44B | 1.30B |
| Common Par | 955.00K | 851.00K | 731.00K | 636.00K |
| Additional Paid In Capital | 2.12B | 2.03B | 1.66B | 1.47B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -258.00M | -240.00M | -216.64M | -174.32M |
| Treasury Stock | -886.00K | -24.54M | -28.00K | 0.00 |
| Other Equity Adjustments | -7.74M | 0.00 | 0.00 | 0.00 |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 1.85B | 1.77B | 1.44B | 1.30B |
| Total Liabilities & Stock Equity | 3.26B | 2.83B | 2.36B | 2.02B |
| Total Common Shares Outstanding | 95.45M | 83.79M | 73.06M | 63.61M |
| Preferred Shares | 9.10M | 15.77M | 14.12M | 14.12M |
| Treasury Shares | 34.91K | 1.39M | 1.54K | 0.00 |
| Basic Weighted Shares Outstanding | 85.76M | 81.16M | 69.55M | 54.48M |
| Diluted Weighted Shares Outstanding | 85.90M | 81.33M | 69.55M | 54.55M |
| Number of Employees | 33 | 31 | 29 | 26 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |