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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/06/18 Workhorse Group Inc. 10-Q 6/30/18 42:1.6M Edgar Agents LLC/FA |
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
EXHIBIT 31.1
CERTIFICATION OF PRINCIPAL EXECUTIVE
OFFICER
PURSUANT TO SECTION 302 OF THE
SARBANES-OXLEY ACT OF 2002
I, Stephen S. Burns, Chief Executive Officer, certify that:
1. I have reviewed this quarterly report on Form 10-Q of Workhorse Group Inc.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal controls over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant) and have:
a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting;
5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal controls over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent function):
a) All significant deficiencies and material weaknesses in the design or operation of internal controls over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial data information; and
b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal controls over financial reporting.
| Date: August 6, 2018 | /s/ Stephen S. Burns |
| Stephen S. Burns, | |
|
Chief Executive Officer (Principal Executive Officer) |
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 8/6/18 | 8-K | ||
| For Period end: | 6/30/18 | |||
| List all Filings | ||||