Plug Power Inc: Form 10-Q for the period ended Sep 30, 2014
Filed with the SEC on Nov 14, 2014 and accepted by EDGAR at Nov 14, 2014, 20:53 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-07-01 to 2014-09-30 | $19.9m | us-gaap:Revenues |
| Revenue | 9 months2014-01-01 to 2014-09-30 | $42.8m | us-gaap:Revenues |
| Cost of revenue | 3 months2014-07-01 to 2014-09-30 | $11.1m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2014-01-01 to 2014-09-30 | $25.0m | us-gaap:CostOfGoodsSold |
| Research and development | 3 months2014-07-01 to 2014-09-30 | $1.6m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2014-01-01 to 2014-09-30 | $4.3m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2014-07-01 to 2014-09-30 | $5.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2014-01-01 to 2014-09-30 | $13.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2014-07-01 to 2014-09-30 | −$10.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2014-01-01 to 2014-09-30 | −$24.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2014-07-01 to 2014-09-30 | −$324.7k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2014-01-01 to 2014-09-30 | −$324.7k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-07-01 to 2014-09-30 | −$9.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2014-01-01 to 2014-09-30 | −$81.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-07-01 to 2014-09-30 | −$0.06 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2014-01-01 to 2014-09-30 | −$0.53 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2014-01-01 to 2014-09-30 | −$31.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2014-01-01 to 2014-09-30 | $1.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2014-01-01 to 2014-09-30 | $513.7k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2014-09-30 | $156.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-09-30 | $199.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-09-30 | $211.8m | us-gaap:Assets |
| Current liabilities | At period end2014-09-30 | $21.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-09-30 | $46.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2014-09-30 | $163.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-14-080963. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.