Plug Power Inc: Form 10-Q for the period ended Mar 31, 2016
Filed with the SEC on May 10, 2016 and accepted by EDGAR at May 10, 2016, 20:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-01-01 to 2016-03-31 | $15.3m | us-gaap:Revenues |
| Cost of revenue | 3 months2016-01-01 to 2016-03-31 | $15.2m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2016-01-01 to 2016-03-31 | $170.0k | us-gaap:GrossProfit |
| Research and development | 3 months2016-01-01 to 2016-03-31 | $4.8m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2016-01-01 to 2016-03-31 | $8.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-01-01 to 2016-03-31 | −$12.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2016-01-01 to 2016-03-31 | −$392.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-01-01 to 2016-03-31 | −$11.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-01-01 to 2016-03-31 | −$0.07 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 3 months2016-01-01 to 2016-03-31 | −$6.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2016-01-01 to 2016-03-31 | $1.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2016-03-31 | $66.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-03-31 | $130.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-03-31 | $222.2m | us-gaap:Assets |
| Current liabilities | At period end2016-03-31 | $67.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-03-31 | $105.0m | us-gaap:Liabilities |
| Short-term borrowings | At period end2016-03-31 | $24.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2016-03-31 | $116.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-16-005803. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.