
E-Bikes Vroom Forward


| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 61.76M | 62.78M | 107.18M | 44.56M |
| Receivables | 74.67M | 82.87M | 93.41M | 58.48M |
| Inventories | 78.44M | 102.20M | 62.57M | 59.53M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 10.44M |
| Total Current Assets | 228.07M | 264.92M | 282.52M | 198.31M |
| Property, Plant & Equipment, Gross | 163.96M | 182.80M | 126.66M | 111.60M |
| Accumulated Depreciation & Depletion | 104.35M | 113.42M | 89.15M | 81.72M |
| Property, Plant & Equipment, Net | 59.62M | 69.37M | 37.52M | 29.88M |
| Intangibles | 16.64M | 19.70M | 10.61M | 1.95M |
| Other Non-Current Assets | 13.08M | 10.28M | 10.15M | 3.25M |
| Total Non-Current Assets | 100.24M | 110.25M | 78.27M | 35.07M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 328.31M | 375.17M | 360.80M | 233.39M |
| Accounts Payable | 74.62M | 66.18M | 50.10M | 31.94M |
| Short Term Debt | 25.50M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 2.03M |
| Total Current Liabilities | 135.54M | 126.88M | 85.51M | 72.99M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 12.72M | 0.00 | 0.00 | 15.09M |
| Other Non-Current Liabilities | 12.39M | 19.20M | 22.75M | 4.92M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 25.11M | 19.20M | 22.75M | 20.01M |
| Total Liabilities | 160.66M | 146.08M | 108.26M | 93.00M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 167.65M | 229.10M | 252.53M | 140.39M |
| Common Par | 515.00K | 505.00K | 494.00K | 1.86M |
| Additional Paid In Capital | 1.33B | 1.31B | 1.30B | 1.20B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.19B | -1.13B | -1.08B | -1.09B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 29.54M | 40.73M | 26.91M | 30.90M |
| Total Capitalization | 167.65M | 229.10M | 252.53M | 140.39M |
| Total Equity | 167.65M | 229.10M | 252.53M | 140.39M |
| Total Liabilities & Stock Equity | 328.31M | 375.17M | 360.80M | 233.39M |
| Total Common Shares Outstanding | 51.51M | 50.48M | 49.40M | 37.37M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 50.40M | 48.44M | 40.32M | 22.97M |
| Diluted Weighted Shares Outstanding | 50.40M | 48.44M | 42.26M | 22.97M |
| Number of Employees | 2790 | 3085 | 2865 | 2585 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |