Plug Power Inc: Form 10-Q for the period ended Sep 30, 2015
Filed with the SEC on Nov 9, 2015 and accepted by EDGAR at Nov 9, 2015, 20:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-07-01 to 2015-09-30 | $31.4m | us-gaap:Revenues |
| Revenue | 9 months2015-01-01 to 2015-09-30 | $64.9m | us-gaap:Revenues |
| Research and development | 3 months2015-07-01 to 2015-09-30 | $4.1m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2015-01-01 to 2015-09-30 | $10.5m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2015-07-01 to 2015-09-30 | $8.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2015-01-01 to 2015-09-30 | $24.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-07-01 to 2015-09-30 | −$12.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2015-01-01 to 2015-09-30 | −$34.9m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2015-07-01 to 2015-09-30 | −$10.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2015-01-01 to 2015-09-30 | −$30.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-07-01 to 2015-09-30 | −$0.06 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2015-01-01 to 2015-09-30 | −$0.17 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2015-01-01 to 2015-09-30 | −$37.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2015-01-01 to 2015-09-30 | $2.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2015-09-30 | $85.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-09-30 | $143.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-09-30 | $204.6m | us-gaap:Assets |
| Current liabilities | At period end2015-09-30 | $33.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-09-30 | $54.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2015-09-30 | $148.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-15-077181. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.