Plug Power Inc: Form 10-K for the period ended Dec 31, 2015
Filed with the SEC on Mar 15, 2016 and accepted by EDGAR at Mar 15, 2016, 01:45 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-10-01 to 2015-12-31 | $29.5m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 12 months2015-01-01 to 2015-12-31 | $103.3m | us-gaap:Revenues |
| Cost of revenue | 12 months2015-01-01 to 2015-12-31 | $113.2m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2015-10-01 to 2015-12-31 | −$9.4m | us-gaap:GrossProfit |
| Gross profit | 12 months2015-01-01 to 2015-12-31 | −$9.9m | us-gaap:GrossProfit |
| Research and development | 12 months2015-01-01 to 2015-12-31 | $14.9m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2015-01-01 to 2015-12-31 | $34.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-10-01 to 2015-12-31 | −$24.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2015-01-01 to 2015-12-31 | −$59.0m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2015-10-01 to 2015-12-31 | −$25.2m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 12 months2015-01-01 to 2015-12-31 | −$55.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-10-01 to 2015-12-31 | −$0.14 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 12 months2015-01-01 to 2015-12-31 | −$0.32 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2015-01-01 to 2015-12-31 | −$47.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2015-01-01 to 2015-12-31 | $3.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2015-01-01 to 2015-12-31 | $247.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-12-31 | $64.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-12-31 | $131.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-31 | $209.5m | us-gaap:Assets |
| Current liabilities | At period end2015-12-31 | $42.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-12-31 | $83.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2015-12-31 | $124.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001047469-16-011132. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.