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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 514 | 26 | 59 | N/A | 0 |
| Receivables | N/A | N/A | N/A | N/A | 33 |
| TOTAL | $523 | $36 | $67 | $14 | $33 |
| Non-Current Assets | |||||
| PPE Net | 85 | 52 | 37 | 66 | N/A |
| TOTAL | $85 | $52 | $37 | $66 | $N/A |
| Total Assets | $608 | $88 | $104 | $80 | $33 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7 | N/A | N/A | 3 | N/A |
| Accounts payable and accrued liabilities | 780 | 950 | 720 | 382 | 99 |
| Other current liabilities | 121 | 121 | 139 | 139 | N/A |
| TOTAL | $908 | $1,221 | $1,009 | $583 | $99 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27 | N/A | N/A | N/A | N/A |
| TOTAL | $27 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $934 | $1,221 | $1,009 | $583 | $99 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | 0 | 0 | 0 |
| Common Shares | 26 | 21 | 1 | 1 | 3 |
| Retained earnings | -6,440 | -5,385 | -4,259 | -3,365 | -73 |
| Other shareholders' equity | 430 | 363 | 0 | 0 | 0 |
| TOTAL | $-326 | $-1,133 | $-905 | $-504 | $-66 |
| Total Liabilities And Equity | $608 | $88 | $104 | $80 | $33 |