WORKHORSE GROUP INC.: 10-Q filed 2011-08-15
What WORKHORSE GROUP INC. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 29 published measures, 107 facts as tagged in accession 0001013762-11-002185.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001013762-11-002185 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All WORKHORSE GROUP INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,934,468 | USD | |
| At 2010-12-31 | 529,361 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,673,247 | USD | |
| At 2011-03-31 | 208,422 | USD | |
| At 2010-12-31 | 385,293 | USD | |
| At 2010-06-30 | 26,361 | USD | |
| At 2010-03-31 | 58,677 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,976,946 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -3,132,663 | USD | 181 |
| 2007-02-21 to 2011-06-30 | -9,089,683 | USD | 1591 |
| 2010-04-01 to 2010-06-30 | -542,207 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,075,386 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 86,348 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 86,348 | USD | 181 |
| 2007-02-21 to 2011-06-30 | 277,495 | USD | 1591 |
| 2010-04-01 to 2010-06-30 | 28,969 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 28,969 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 107,535 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 190,035 | USD | 181 |
| 2007-02-21 to 2011-06-30 | 330,742 | USD | 1591 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 3,528,119 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,506,965 | USD | 181 |
| 2007-02-21 to 2011-06-30 | 11,007,525 | USD | 1591 |
| 2010-04-01 to 2010-06-30 | 534,960 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,114,816 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -86,348 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -86,348 | USD | 181 |
| 2007-02-21 to 2011-06-30 | -244,595 | USD | 1591 |
| 2010-04-01 to 2010-06-30 | -25,069 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -13,069 | USD | 181 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 32,192,843 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 30,235,598 | shares | 181 |
| 2007-02-21 to 2011-06-30 | 20,188,782 | shares | 1591 |
| 2010-04-01 to 2010-06-30 | 20,284,819 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 19,067,113 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.07 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.14 | USD/shares | 181 |
| 2007-02-21 to 2011-06-30 | -0.63 | USD/shares | 1591 |
| 2010-04-01 to 2010-06-30 | -0.06 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.11 | USD/shares | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 134,597 | USD | |
| At 2010-12-31 | 76,171 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 866,581 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,199,361 | USD | 181 |
| 2007-02-21 to 2011-06-30 | 2,654,080 | USD | 1591 |
| 2010-04-01 to 2010-06-30 | 362,971 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 362,971 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,799,871 | USD | |
| At 2010-12-31 | 453,190 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,244 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,532 | USD | 181 |
| 2007-02-21 to 2011-06-30 | 18,387 | USD | 1591 |
| 2010-04-01 to 2010-06-30 | 4,512 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 8,737 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 757,290 | USD | |
| At 2010-12-31 | 784,608 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 496,186 | USD | |
| At 2010-12-31 | 451,422 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 29,019 | USD | |
| At 2010-12-31 | 58,042 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,518,326 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -4,463,783 | USD | 181 |
| 2007-02-21 to 2011-06-30 | 12,997,548 | USD | 1591 |
| 2010-04-01 to 2010-06-30 | 1,126,333 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,019,985 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 82,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 37,082,871 | shares | |
| At 2010-12-31 | 27,712,401 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 11,148,512 | USD | |
| At 2010-12-31 | 6,647,857 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,155,130 | USD | |
| At 2010-12-31 | -280,500 | USD | |
| At 2009-12-31 | -503,712 | USD | |
| At 2008-12-31 | -55,272 | USD | |
| At 2007-12-31 | 443,855 | USD | |
| At 2007-02-20 | 0 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 310,474 | USD | |
| At 2010-12-31 | 224,126 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 175,877 | USD | |
| At 2010-12-31 | 147,955 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 15,605 | USD | |
| At 2010-12-31 | 9,855 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -2,410,791 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -4,273,748 | USD | 181 |
| 2007-02-21 to 2011-06-30 | -12,666,806 | USD | 1591 |
| 2010-01-01 to 2010-12-31 | -5,028,106 | USD | 365 |
| 2010-04-01 to 2010-06-30 | -1,126,333 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -2,019,985 | USD | 181 |
| 2009-01-01 to 2009-12-31 | -1,524,923 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -1,383,884 | USD | 366 |
| 2007-02-21 to 2007-12-31 | -456,145 | USD | 314 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 16,180 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 27,922 | USD | 181 |
| 2007-02-21 to 2011-06-30 | 199,263 | USD | 1591 |
| 2010-04-01 to 2010-06-30 | 9,885 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 18,846 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 5,594 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 29,023 | USD | 181 |
| 2007-02-21 to 2011-06-30 | -29,019 | USD | 1591 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -82,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -82,000 | USD | 181 |
| 2007-02-21 to 2011-06-30 | -82,000 | USD | 1591 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -297,536 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 44,764 | USD | 181 |
| 2007-02-21 to 2011-06-30 | 511,065 | USD | 1591 |
| 2010-04-01 to 2010-06-30 | 57,450 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 356,786 | USD | 181 |
Inspect the source
- Entity
- WORKHORSE GROUP INC. / CIK 0001425287
- Captured
- 2026-09-20T08:03:47.736Z
- SEC response SHA-256
50dc0df726bf12c53171f6a79ac934e876a5abeb959bbc24436e006907d41e91
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001425287.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))