Plug Power Inc: Form 10-Q for the period ended Jun 30, 2012
Filed with the SEC on Aug 14, 2012 and accepted by EDGAR at Aug 14, 2012, 18:12 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-04-01 to 2012-06-30 | $7.7m | us-gaap:Revenues |
| Revenue | 6 months2012-01-01 to 2012-06-30 | $15.4m | us-gaap:Revenues |
| Cost of revenue | 3 months2012-04-01 to 2012-06-30 | $8.6m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2012-01-01 to 2012-06-30 | $17.7m | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 3 months2012-04-01 to 2012-06-30 | $1.6m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2012-01-01 to 2012-06-30 | $2.8m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2012-04-01 to 2012-06-30 | $3.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2012-01-01 to 2012-06-30 | $7.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2012-04-01 to 2012-06-30 | −$7.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2012-01-01 to 2012-06-30 | −$15.3m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2012-04-01 to 2012-06-30 | −$6.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2012-01-01 to 2012-06-30 | −$13.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-04-01 to 2012-06-30 | −$0.17 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2012-01-01 to 2012-06-30 | −$0.43 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 6 months2012-01-01 to 2012-06-30 | −$8.4m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2012-01-01 to 2012-06-30 | $40.8k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2012-06-30 | $15.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-06-30 | $37.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-06-30 | $52.2m | us-gaap:Assets |
| Current liabilities | At period end2012-06-30 | $12.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-06-30 | $19.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2012-06-30 | $32.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001003297-12-000366. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.