Plug Power Inc: Form 10-Q for the period ended Sep 30, 2017
Filed with the SEC on Nov 8, 2017 and accepted by EDGAR at Nov 8, 2017, 21:26 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2017-07-01 to 2017-09-30 | $61.4m | us-gaap:Revenues |
| Revenue | 9 months2017-01-01 to 2017-09-30 | $99.3m | us-gaap:Revenues |
| Cost of revenue | 3 months2017-07-01 to 2017-09-30 | $54.8m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2017-01-01 to 2017-09-30 | $98.8m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2017-07-01 to 2017-09-30 | −$19.4m | us-gaap:GrossProfit |
| Gross profit | 9 months2017-01-01 to 2017-09-30 | −$27.4m | us-gaap:GrossProfit |
| Research and development | 3 months2017-07-01 to 2017-09-30 | $7.4m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2017-01-01 to 2017-09-30 | $20.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2017-07-01 to 2017-09-30 | $9.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2017-01-01 to 2017-09-30 | $36.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-07-01 to 2017-09-30 | −$36.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2017-01-01 to 2017-09-30 | −$84.1m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2017-07-01 to 2017-09-30 | −$41.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2017-01-01 to 2017-09-30 | −$107.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-07-01 to 2017-09-30 | −$0.18 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2017-01-01 to 2017-09-30 | −$0.52 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2017-01-01 to 2017-09-30 | −$81.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2017-01-01 to 2017-09-30 | $1.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2017-09-30 | $8.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-09-30 | $133.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-09-30 | $275.7m | us-gaap:Assets |
| Current liabilities | At period end2017-09-30 | $103.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-09-30 | $188.2m | us-gaap:Liabilities |
| Long-term debt | At period end2017-09-30 | $17.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-09-30 | $22.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2017-09-30 | $86.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-17-008557. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.