Plug Power Inc: Form 10-K for the period ended Dec 31, 2012
Filed with the SEC on Apr 1, 2013 and accepted by EDGAR at Apr 1, 2013, 20:12 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-10-01 to 2012-12-31 | $5.7k | us-gaap:SalesRevenueNet |
| Revenue | 12 months2012-01-01 to 2012-12-31 | $26.1m | us-gaap:Revenues |
| Cost of revenue | 12 months2012-01-01 to 2012-12-31 | $37.7m | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 12 months2012-01-01 to 2012-12-31 | $5.4m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2012-01-01 to 2012-12-31 | $14.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2012-01-01 to 2012-12-31 | −$36.7m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2012-10-01 to 2012-12-31 | −$8.5k | us-gaap:NetIncomeLoss |
| Net income | 12 months2012-01-01 to 2012-12-31 | −$31.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-10-01 to 2012-12-31 | −$0.22 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 12 months2012-01-01 to 2012-12-31 | −$0.93 | us-gaap:EarningsPerShareBasicAndDiluted |
| Capital expenditure | 12 months2012-01-01 to 2012-12-31 | $77.5k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2012-12-31 | $9.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-12-31 | $23.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-12-31 | $39.5m | us-gaap:Assets |
| Current liabilities | At period end2012-12-31 | $17.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-12-31 | $24.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2012-12-31 | $15.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001003297-13-000101. Last ingested by Listed: Nov 10, 2026, 04:06 ET. Listed shows no prices and gives no investment advice.