Plug Power Inc: Form 10-Q for the period ended Jun 30, 2017
Filed with the SEC on Aug 8, 2017 and accepted by EDGAR at Aug 8, 2017, 20:34 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2017-04-01 to 2017-06-30 | $22.6m | us-gaap:Revenues |
| Revenue | 6 months2017-01-01 to 2017-06-30 | $37.8m | us-gaap:Revenues |
| Cost of revenue | 3 months2017-04-01 to 2017-06-30 | $24.3m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2017-01-01 to 2017-06-30 | $44.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2017-04-01 to 2017-06-30 | −$3.5m | us-gaap:GrossProfit |
| Gross profit | 6 months2017-01-01 to 2017-06-30 | −$8.0m | us-gaap:GrossProfit |
| Research and development | 3 months2017-04-01 to 2017-06-30 | $6.6m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2017-01-01 to 2017-06-30 | $12.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2017-04-01 to 2017-06-30 | $17.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2017-01-01 to 2017-06-30 | $27.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-04-01 to 2017-06-30 | −$28.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2017-01-01 to 2017-06-30 | −$47.7m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2017-04-01 to 2017-06-30 | −$42.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2017-01-01 to 2017-06-30 | −$66.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-04-01 to 2017-06-30 | −$0.19 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2017-01-01 to 2017-06-30 | −$0.34 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 6 months2017-01-01 to 2017-06-30 | −$58.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2017-01-01 to 2017-06-30 | $1.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2017-06-30 | $2.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-06-30 | $88.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-06-30 | $228.6m | us-gaap:Assets |
| Current liabilities | At period end2017-06-30 | $67.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-06-30 | $129.2m | us-gaap:Liabilities |
| Long-term debt | At period end2017-06-30 | $18.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-06-30 | $5.4m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2017-06-30 | $98.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-17-006291. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.