WKHS FY 2012 Earnings — Workhorse Group Inc. Revenue & Financial Results | Market Cap Arena

WKHSWorkhorse Group Inc.

$2M

FY 2012 Earnings

Consumer Cyclical Auto - Manufacturers

Income Statement

Revenue

$272,098+43.2% YoY

Gross Profit

$119,29243.8% margin

Operating Income

$4M1485.3% margin

Net Income

-$4M-1570.2% margin

EPS (Diluted)

$-250.00

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$338,853

Balance Sheet

Total Assets

$220,693

Total Liabilities

$3M

Stockholders' Equity

-$3M

Cash & Equivalents

$39,819

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$272,098	$190,035	+43.2%
Gross Profit	$119,292	$27,107	+340.1%
Operating Income	$4M	-$9M	+146.5%
Net Income	-$4M	-$9M	+50.9%