See also this year's filing and all EDGAR filings for this company.
PDF Report 0001425287_2018_Workhorse_Group_Inc.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.004361265552367329, 'aggregate_val': 6288054, 'exp_sum': 6315598, 'exp_to_value': {'CostOfGoodsAndServicesSold': 0, 'SellingGeneralAndAdministrativeExpense': 0, 'ResearchAndDevelopmentExpense': 0, 'remainder_Expenses': 6315598}} |
Graph
Absolute values for 0001425287, Workhorse Group Inc
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 7,157,355 |
| 1 | LiabilitiesNoncurrent | 1,709,881 |
| 2 | remainder_Liabilities | 0 |
| 3 | AssetsCurrent | 10,310,840 |
| 4 | AssetsNoncurrent | 0 |
| 5 | PropertyPlantAndEquipmentNet | 5,596,013 |
| 6 | Goodwill | 0 |
| 7 | remainder_Assets | 212,004 |
| 8 | CostOfGoodsAndServicesSold | 0 |
| 9 | SellingGeneralAndAdministrativeExpense | 10,328,211 |
| 10 | ResearchAndDevelopmentExpense | 18,060,180 |
| 11 | remainder_Expenses | 24,697,300 |
| 12 | remainder_Revenues | 10,846,460 |
| 13 | remainder_NetIncome | 0 |
| 14 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 8,867,236 |
| 1 | Assets | 16,118,857 |
| 2 | Expenses | 53,085,691 |
| 3 | Revenues | 10,846,460 |
| 4 | StockholdersEquity | 7,251,621 |
| 5 | NetIncome | -42,239,231 |
| 6 | ComprehensiveNetIncome | -42,239,231 |
| 7 | BaseVar | 44,459,122 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -2.82 |
| 9 | EconomicCapitalRatio | 0.0322 |