Workhorse Group Inc. – ‘10-Q’ for 6/30/18 – ‘EXCEL’

On:  Monday, 8/6/18, at 4:08pm ET   ·   For:  6/30/18   ·   Accession #:  1213900-18-10278   ·   File #:  1-37673

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Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    216K 
 2: EX-4.28     Form of Warrant to Purchase Common Stock Issued to  HTML    118K 
                A Fund Managed by Arosa Capital Management Lp                    
                Dated July 6, 2018                                               
 3: EX-10.33    First Amendment to Loan Agreement Between           HTML     34K 
                Workhorse Group Inc., Workhorse Technologies Inc.,               
                Workhorse Properties Inc., Workhorse Motor Works                 
                Inc., Surefly, Inc. and A Fund Managed by Arosa                  
                Capital Management Lp Dated August 2, 2018                       
 4: EX-21.1     List of Subsidiaries                                HTML     12K 
 5: EX-31.1     Certification -- §302 - SOA'02                      HTML     18K 
 6: EX-31.2     Certification -- §302 - SOA'02                      HTML     18K 
 7: EX-32.1     Certification -- §906 - SOA'02                      HTML     14K 
 8: EX-32.2     Certification -- §906 - SOA'02                      HTML     14K 
15: R1          Document and Entity Information                     HTML     35K 
16: R2          Condensed Consolidated Balance Sheets               HTML     99K 
17: R3          Condensed Consolidated Balance Sheets               HTML     40K 
                (Parenthetical)                                                  
18: R4          Condensed Consolidated Statements of Operations     HTML     52K 
                (Unaudited)                                                      
19: R5          Condensed Consolidated Statements of Cash Flows     HTML     81K 
                (Unaudited)                                                      
20: R6          Condensed Consolidated Statements of Cash Flows     HTML     25K 
                (Unaudited) (Parenthetical)                                      
21: R7          Summary of Business and Significant Accounting      HTML     26K 
                Policies                                                         
22: R8          Inventory                                           HTML     20K 
23: R9          Long-Term Debt                                      HTML     30K 
24: R10         Revenue                                             HTML     30K 
25: R11         Income Taxes                                        HTML     17K 
26: R12         Earnings Per Share                                  HTML     17K 
27: R13         Recent Accounting Developments                      HTML     26K 
28: R14         Private Placement Memorandum and Stock Offering     HTML     24K 
29: R15         Subsequent Events                                   HTML     26K 
30: R16         Summary of Business and Significant Accounting      HTML     24K 
                Policies (Policies)                                              
31: R17         Inventory (Tables)                                  HTML     21K 
32: R18         Long-Term Debt (Tables)                             HTML     24K 
33: R19         Revenue (Tables)                                    HTML     23K 
34: R20         Inventory (Details)                                 HTML     24K 
35: R21         Long-Term Debt (Details)                            HTML     36K 
36: R22         Long-Term Debt (Details Textual)                    HTML     56K 
37: R23         Revenue (Details)                                   HTML     22K 
38: R24         Private Placement Memorandum and Stock Offering     HTML     64K 
                (Details)                                                        
39: R25         Subsequent Events (Details)                         HTML     56K 
41: XML         IDEA XML File -- Filing Summary                      XML     61K 
40: EXCEL       IDEA Workbook of Financial Reports                  XLSX     34K 
 9: EX-101.INS  XBRL Instance -- wkhs-20180630                       XML    327K 
11: EX-101.CAL  XBRL Calculations -- wkhs-20180630_cal               XML     96K 
12: EX-101.DEF  XBRL Definitions -- wkhs-20180630_def                XML    145K 
13: EX-101.LAB  XBRL Labels -- wkhs-20180630_lab                     XML    404K 
14: EX-101.PRE  XBRL Presentations -- wkhs-20180630_pre              XML    275K 
10: EX-101.SCH  XBRL Schema -- wkhs-20180630                         XSD     78K 
42: ZIP         XBRL Zipped Folder -- 0001213900-18-010278-xbrl      Zip     49K 

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