Workhorse Grp
(WKHS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | N/A | 58 | N/A | N/A |
| Receivables | N/A | 17 | N/A | N/A |
| Other current assets | 0 | 0 | 3 | 0 |
| TOTAL | $14 | $80 | $3 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 66 | 89 | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 15 | 0 |
| TOTAL | $66 | $89 | $15 | $N/A |
| Total Assets | $80 | $169 | $18 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 3 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 382 | 224 | 17 | 0 |
| Other current liabilities | 139 | N/A | N/A | N/A |
| TOTAL | $583 | $224 | $17 | $N/A |
| Non-Current Liabilities | ||||
| TOTAL | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $583 | $224 | $17 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 1 | 1,785 | 3 | N/A |
| Retained earnings | -3,365 | -1,840 | -2 | N/A |
| TOTAL | $-504 | $-55 | $1 | $N/A |
| Total Liabilities And Equity | $80 | $169 | $18 | $0 |