WORKHORSE GROUP INC.: 10-Q filed 2011-11-14
What WORKHORSE GROUP INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 28 published measures, 103 facts as tagged in accession 0001013762-11-003006.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001013762-11-003006 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 2011-09-30 | 474,471 | USD | |
| At 2010-12-31 | 529,361 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -693,710 | 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 |
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 2011-09-30 | 103,917 | USD | |
| At 2011-06-30 | 1,673,247 | USD | |
| At 2010-12-31 | 385,293 | USD | |
| At 2010-09-30 | 513,489 | USD | |
| At 2010-06-30 | 26,361 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -2,120,795 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -6,394,543 | USD | 273 |
| 2007-02-21 to 2011-09-30 | -14,787,601 | USD | 1683 |
| 2010-01-01 to 2010-12-31 | -5,028,106 | USD | 365 |
| 2010-07-01 to 2010-09-30 | -1,055,484 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -3,075,469 | USD | 273 |
| 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 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,682,093 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -4,814,756 | USD | 273 |
| 2007-02-21 to 2011-09-30 | -10,771,776 | USD | 1683 |
| 2010-07-01 to 2010-09-30 | -1,148,622 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -2,224,008 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 51,177 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 137,525 | USD | 273 |
| 2007-02-21 to 2011-09-30 | 328,672 | USD | 1683 |
| 2010-07-01 to 2010-09-30 | 9,750 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 38,719 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 163,940 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,670,905 | USD | 273 |
| 2007-02-21 to 2011-09-30 | 11,171,465 | USD | 1683 |
| 2010-07-01 to 2010-09-30 | 1,645,500 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,760,316 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -51,177 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -137,525 | USD | 273 |
| 2007-02-21 to 2011-09-30 | -295,772 | USD | 1683 |
| 2010-07-01 to 2010-09-30 | -9,750 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -22,819 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 37,115,591 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 32,528,929 | shares | 273 |
| 2007-02-21 to 2011-09-30 | 21,112,062 | shares | 1683 |
| 2010-07-01 to 2010-09-30 | 22,927,069 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 20,618,347 | shares | 273 |
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 2011-09-30 | 171,135 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 168,457 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,367,818 | USD | 273 |
| 2007-02-21 to 2011-09-30 | 2,822,537 | USD | 1683 |
| 2010-07-01 to 2010-09-30 | 67,133 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 430,104 | USD | 273 |
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 2011-09-30 | 303,336 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 951 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,483 | USD | 273 |
| 2007-02-21 to 2011-09-30 | 19,338 | USD | 1683 |
| 2010-07-01 to 2010-09-30 | 2,615 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 11,352 | USD | 273 |
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 2011-09-30 | 1,147,772 | 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 2011-09-30 | 860,605 | 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 2011-09-30 | 5,019 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,120,795 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 6,584,578 | USD | 273 |
| 2007-02-21 to 2011-09-30 | 15,118,343 | USD | 1683 |
| 2010-07-01 to 2010-09-30 | 1,055,484 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,075,469 | USD | 273 |
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 2011-09-30 | 122,000 | 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 2011-09-30 | 37,334,041 | 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 2011-09-30 | 11,251,760 | USD | |
| At 2010-12-31 | 6,647,857 | 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 2011-09-30 | 361,651 | 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 2011-09-30 | 190,516 | 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 2011-09-30 | 72,400 | USD | |
| At 2010-12-31 | 9,855 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 14,639 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 42,561 | USD | 273 |
| 2007-02-21 to 2011-09-30 | 213,902 | USD | 1683 |
| 2010-07-01 to 2010-09-30 | 10,145 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 28,991 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 14,639 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 42,561 | USD | 273 |
| 2007-02-21 to 2011-09-30 | 213,902 | USD | 1683 |
| 2010-07-01 to 2010-09-30 | 10,145 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 28,991 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -24,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -53,023 | USD | 273 |
| 2007-02-21 to 2011-09-30 | 5,019 | USD | 1683 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 40,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 122,000 | USD | 273 |
| 2007-02-21 to 2011-09-30 | 122,000 | USD | 1683 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 364,419 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 409,183 | USD | 273 |
| 2007-02-21 to 2011-09-30 | 860,605 | USD | 1683 |
| 2010-07-01 to 2010-09-30 | -75,036 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 281,750 | USD | 273 |
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))