Workhorse Group Inc. – ‘10-Q’ for 9/30/19 – ‘EXCEL’

On:  Friday, 11/8/19, at 7:43am ET   ·   For:  9/30/19   ·   Accession #:  1628280-19-13754   ·   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    555K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     21K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     21K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     17K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     17K 
21: R1          Document and Entity Information                     HTML     68K 
38: R2          Condensed Consolidated Balance Sheets               HTML     94K 
51: R3          Condensed Consolidated Balance Sheets               HTML     38K 
                (Parenthetical)                                                  
31: R4          Condensed Consolidated Statements of Operations     HTML     50K 
                (Unaudited)                                                      
22: R5          Condensed Consolidated Statements of Stockholders   HTML     71K 
                Equity (Deficit) (Unaudited)                                     
39: R6          Condensed Consolidated Statements of Cash Flows     HTML     94K 
                (Unaudited)                                                      
52: R7          Summary of Significant Accounting Principles        HTML     29K 
30: R8          Inventory                                           HTML     30K 
23: R9          Revenue                                             HTML     40K 
19: R10         Long-Term Debt                                      HTML     43K 
26: R11         Duke Financing Obligation                           HTML     20K 
46: R12         Mandatory Redeemable Series B Preferred Stock       HTML     26K 
34: R13         Stock-Based Compensation                            HTML     59K 
20: R14         Income Taxes                                        HTML     19K 
27: R15         Earnings Per Share                                  HTML     51K 
47: R16         Recent Accounting Developments                      HTML     20K 
35: R17         Share Holders Equity (Deficit)                      HTML     40K 
18: R18         Subsequent Events                                   HTML     33K 
28: R19         Summary of Significant Accounting Principles        HTML     35K 
                (Policies)                                                       
43: R20         Inventory (Tables)                                  HTML     32K 
41: R21         Revenue (Tables)                                    HTML     36K 
12: R22         Long-Term Debt (Tables)                             HTML     36K 
32: R23         Stock-Based Compensation (Tables)                   HTML     58K 
44: R24         Earnings Per Share (Tables)                         HTML     51K 
42: R25         Share Holders Equity (Deficit) (Tables)             HTML     30K 
13: R26         Summary of Significant Accounting Principles        HTML     23K 
                (Details)                                                        
33: R27         Inventory (Details)                                 HTML     32K 
45: R28         Revenue (Details)                                   HTML     26K 
40: R29         Long-Term Debt (Details)                            HTML     38K 
37: R30         Long-Term Debt (Details Textual)                    HTML     60K 
50: R31         Duke Financing Obligation (Details)                 HTML     37K 
25: R32         Mandatory Redeemable Series B Preferred Stock       HTML     50K 
                (Details)                                                        
17: R33         Stock Based Compensation (Details)                  HTML     77K 
36: R34         Earnings Per Share (Details)                        HTML     39K 
49: R35         Share Holders Equity (Deficit) (Details Textual)    HTML     86K 
24: R36         Share Holders Equity (Deficit) (Details)            HTML     40K 
15: R37         Subsequent Events (Details)                         HTML     63K 
14: XML         IDEA XML File -- Filing Summary                      XML     86K 
16: XML         XBRL Instance -- wkhs-20190930_htm                   XML    994K 
48: EXCEL       IDEA Workbook of Financial Reports                  XLSX     50K 
 7: EX-101.CAL  XBRL Calculations -- wkhs-20190930_cal               XML    136K 
 8: EX-101.DEF  XBRL Definitions -- wkhs-20190930_def                XML    356K 
 9: EX-101.LAB  XBRL Labels -- wkhs-20190930_lab                     XML   1.06M 
10: EX-101.PRE  XBRL Presentations -- wkhs-20190930_pre              XML    568K 
 6: EX-101.SCH  XBRL Schema -- wkhs-20190930                         XSD    128K 
11: JSON        XBRL Instance as JSON Data -- MetaLinks              208±   304K 
29: ZIP         XBRL Zipped Folder -- 0001628280-19-013754-xbrl      Zip    185K 

‘EXCEL’   —   IDEA Workbook of Financial Reports

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