
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 | 4.35B | 4.24B | 3.95B | 3.68B |
| Total Non-Current Assets | 4.35B | 4.24B | 3.95B | 3.68B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.35B | 4.24B | 3.95B | 3.68B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 159.85M | 147.56M | 124.62M | 107.73M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 3.83B | 3.76B | 3.57B | 3.33B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.83B | 3.76B | 3.57B | 3.33B |
| Total Liabilities | 3.99B | 3.91B | 3.70B | 3.43B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 358.80M | 338.52M | 255.44M | 245.68M |
| Common Par | 98.91M | 98.91M | 83.17M | 83.17M |
| Additional Paid In Capital | 174.90M | 176.64M | 126.98M | 128.68M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 132.38M | 119.46M | 108.78M | 99.19M |
| Treasury Stock | -48.95M | -54.01M | -59.37M | -64.08M |
| Other Equity Adjustments | 1.56M | -2.49M | -4.12M | -1.28M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 358.80M | 338.52M | 255.44M | 245.68M |
| Total Liabilities & Stock Equity | 4.35B | 4.24B | 3.95B | 3.68B |
| Total Common Shares Outstanding | 93.94M | 93.42M | 77.13M | 76.65M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.98M | 5.49M | 6.04M | 6.51M |
| Basic Weighted Shares Outstanding | 93.63M | 85.07M | 76.94M | 76.48M |
| Diluted Weighted Shares Outstanding | 93.64M | 85.07M | 76.94M | 76.48M |
| Number of Employees | 759 | 726 | 738 | 732 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |