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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 58 | 0 | N/A |
| Receivables | 37 | 39 | 17 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 50 | 0 |
| TOTAL | $37 | $39 | $80 | $50 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 89 | N/A | N/A |
| TOTAL | $N/A | $N/A | $89 | $N/A | $N/A |
| Total Assets | $37 | $39 | $169 | $50 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 95 | 78 | 224 | 35 | 0 |
| TOTAL | $95 | $78 | $224 | $35 | $N/A |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $95 | $78 | $224 | $35 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 1,785 | 3 | N/A |
| Retained earnings | -64 | -46 | -1,840 | -6 | N/A |
| TOTAL | $-57 | $-39 | $-55 | $16 | $N/A |
| Total Liabilities And Equity | $37 | $39 | $169 | $50 | $0 |