WORKHORSE GROUP INC.: 10-Q filed 2013-05-15
What WORKHORSE GROUP INC. reported in its quarterly report filed 2013-05-15 (fiscal Q1 2013): 25 published measures, 68 facts as tagged in accession 0001013762-13-000717.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-15
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001013762-13-000717 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 2013-03-31 | 5,305,542 | USD | |
| At 2012-12-31 | 220,693 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 293,876 | USD | |
| At 2012-12-31 | -2,580,033 | USD | |
| At 2011-12-31 | -1,556,304 | 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 2013-03-31 | 111,875 | USD | |
| At 2012-12-31 | 39,819 | USD | |
| At 2012-03-31 | 51,190 | USD | |
| At 2011-12-31 | 89,488 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -1,583,707 | USD | 90 |
| 2007-02-20 to 2013-03-31 | -22,954,965 | USD | 2232 |
| 2012-01-01 to 2012-12-31 | -4,272,489 | USD | 366 |
| 2012-01-01 to 2012-03-31 | -1,160,732 | USD | 91 |
| 2011-01-01 to 2011-12-31 | -8,705,711 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -5,028,106 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -1,524,923 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -1,383,884 | USD | 366 |
| 2007-02-20 to 2007-12-31 | -456,145 | USD | 315 |
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 |
|---|---|---|---|
| 2007-02-20 to 2013-03-31 | 376,650 | USD | 2232 |
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 2013-03-31 | 4,711,676 | USD | |
| At 2012-12-31 | 126,847 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 330,116 | USD | 90 |
| 2007-02-20 to 2013-03-31 | 4,126,579 | USD | 2232 |
| 2012-01-01 to 2012-03-31 | 153,032 | USD | 91 |
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 2013-03-31 | 593,866 | USD | |
| At 2012-12-31 | 93,846 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 28,639 | USD | 90 |
| 2007-02-20 to 2013-03-31 | 285,966 | USD | 2232 |
| 2012-01-01 to 2012-03-31 | 24,469 | USD | 91 |
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 2013-03-31 | 2,563,034 | USD | |
| At 2012-12-31 | 2,438,540 | 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 2013-03-31 | 1,138,734 | USD | |
| At 2012-12-31 | 1,253,228 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 1,583,707 | USD | 90 |
| 2007-02-20 to 2013-03-31 | 23,557,805 | USD | 2232 |
| 2012-01-01 to 2012-03-31 | 1,160,732 | USD | 91 |
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 2013-03-31 | 441,002 | USD | |
| At 2012-12-31 | 41,002 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 495,000 | USD | 90 |
| 2007-02-20 to 2013-03-31 | 12,186,000 | USD | 2232 |
| 2012-01-01 to 2012-03-31 | 641,000 | USD | 91 |
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 2013-03-31 | 76,622,130 | shares | |
| At 2012-12-31 | 55,955,463 | 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 2013-03-31 | 19,063,380 | USD | |
| At 2012-12-31 | 14,956,547 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 2,825,803 | USD | |
| At 2012-12-31 | 592,942 | 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 2013-03-31 | 4,982,025 | USD | |
| At 2012-12-31 | 382,025 | 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 2013-03-31 | 270,349 | USD | |
| At 2012-12-31 | 255,178 | 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 2013-03-31 | 40,989 | USD | |
| At 2012-12-31 | 13,025 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 5,236,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 15,171 | USD | 90 |
| 2007-02-20 to 2013-03-31 | 308,178 | USD | 2232 |
| 2012-01-01 to 2012-03-31 | 16,203 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 15,171 | USD | 90 |
| 2007-02-20 to 2013-03-31 | 308,178 | USD | 2232 |
| 2012-01-01 to 2012-03-31 | 16,203 | USD | 91 |
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 |
|---|---|---|---|
| 2007-02-20 to 2013-03-31 | 41,002 | USD | 2232 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -114,494 | USD | 90 |
| 2007-02-20 to 2013-03-31 | 1,652,370 | USD | 2232 |
| 2012-01-01 to 2012-03-31 | -76,902 | USD | 91 |
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"])))