Plug Power Inc: Form 10-Q for the period ended Jun 30, 2015
Filed with the SEC on Aug 6, 2015 and accepted by EDGAR at Aug 6, 2015, 15:49 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-04-01 to 2015-06-30 | $24.0m | us-gaap:Revenues |
| Revenue | 6 months2015-01-01 to 2015-06-30 | $33.4m | us-gaap:Revenues |
| Research and development | 3 months2015-04-01 to 2015-06-30 | $3.4m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2015-01-01 to 2015-06-30 | $6.3m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2015-04-01 to 2015-06-30 | $8.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2015-01-01 to 2015-06-30 | $15.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-04-01 to 2015-06-30 | −$9.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2015-01-01 to 2015-06-30 | −$22.6m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2015-04-01 to 2015-06-30 | −$9.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2015-01-01 to 2015-06-30 | −$20.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-04-01 to 2015-06-30 | −$0.05 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2015-01-01 to 2015-06-30 | −$0.12 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-04-01 to 2015-06-30 | −$0.05 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2015-01-01 to 2015-06-30 | −$0.12 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-04-01 to 2015-06-30 | 173,439,391 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2015-01-01 to 2015-06-30 | 173,402,611 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2015-01-01 to 2015-06-30 | −$24.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2015-01-01 to 2015-06-30 | $1.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2015-06-30 | $109.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-06-30 | $160.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-06-30 | $183.0m | us-gaap:Assets |
| Current liabilities | At period end2015-06-30 | $24.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-06-30 | $40.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2015-06-30 | $141.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-15-056946. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.