Plug Power Inc: Form 10-K for the period ended Dec 31, 2016
Filed with the SEC on Mar 10, 2017 and accepted by EDGAR at Mar 10, 2017, 22:28 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2016-01-01 to 2016-12-31 | $85.9m | us-gaap:Revenues |
| Cost of revenue | 12 months2016-01-01 to 2016-12-31 | $82.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2016-10-01 to 2016-12-31 | $3.0m | us-gaap:GrossProfit |
| Gross profit | 12 months2016-01-01 to 2016-12-31 | $3.9m | us-gaap:GrossProfit |
| Research and development | 12 months2016-01-01 to 2016-12-31 | $21.2m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2016-01-01 to 2016-12-31 | $34.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-10-01 to 2016-12-31 | −$11.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2016-01-01 to 2016-12-31 | −$51.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2016-01-01 to 2016-12-31 | −$392.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-10-01 to 2016-12-31 | −$19.2m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 12 months2016-01-01 to 2016-12-31 | −$57.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-10-01 to 2016-12-31 | −$0.11 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 12 months2016-01-01 to 2016-12-31 | −$0.32 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2016-01-01 to 2016-12-31 | −$29.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2016-01-01 to 2016-12-31 | $2.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2016-01-01 to 2016-12-31 | $182.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-12-31 | $46.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-12-31 | $110.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-12-31 | $240.8m | us-gaap:Assets |
| Current liabilities | At period end2016-12-31 | $66.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-12-31 | $146.1m | us-gaap:Liabilities |
| Long-term debt | At period end2016-12-31 | $20.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-12-31 | $3.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2016-12-31 | $85.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-17-001631. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.