
E-Bikes Vroom Forward


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 15.96M | 18.72M | 25.39M | 9.86M |
| Receivables | 17.36M | 13.40M | 13.16M | 11.54M |
| Inventories | 17.83M | 9.61M | 10.85M | 3.95M |
| Other Current Assets | 2.55M | 1.17M | 1.74M | 1.73M |
| Total Current Assets | 130.59M | 113.23M | 86.70M | 35.69M |
| Property, Plant & Equipment, Gross | 22.35M | 17.36M | 13.01M | 10.87M |
| Accumulated Depreciation & Depletion | 13.69M | 11.36M | 9.92M | 8.70M |
| Property, Plant & Equipment, Net | 8.66M | 6.00M | 3.09M | 2.16M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.79M | 3.72M | 3.58M | 3.07M |
| Total Non-Current Assets | 11.45M | 9.72M | 6.67M | 5.23M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 142.04M | 122.95M | 93.38M | 40.92M |
| Accounts Payable | 10.82M | 8.30M | 9.96M | 3.72M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 8.44M | 8.08M | 7.91M | 5.24M |
| Total Current Liabilities | 24.04M | 18.56M | 21.26M | 10.62M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.24M | 4.48M | 3.73M | 3.39M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.24M | 4.48M | 3.73M | 3.39M |
| Total Liabilities | 27.27M | 23.04M | 24.99M | 14.01M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 114.77M | 99.91M | 68.38M | 26.92M |
| Common Par | 72.00K | 72.00K | 71.00K | 56.00K |
| Additional Paid In Capital | 110.99M | 108.80M | 104.66M | 85.68M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.26M | -8.57M | -36.69M | -58.86M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 449.00K | -402.00K | 338.00K | 45.00K |
| Total Capitalization | 114.77M | 99.91M | 68.38M | 26.92M |
| Total Equity | 114.77M | 99.91M | 68.38M | 26.92M |
| Total Liabilities & Stock Equity | 142.04M | 122.95M | 93.38M | 40.92M |
| Total Common Shares Outstanding | 26.68M | 26.47M | 25.37M | 19.97M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 26.62M | 26.23M | 24.45M | 19.47M |
| Diluted Weighted Shares Outstanding | 27.28M | 26.93M | 25.69M | 20.09M |
| Number of Employees | 367 | 344 | 279 | 227 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |