Plug Power Inc: Form 10-Q for the period ended Mar 31, 2018
Filed with the SEC on May 10, 2018 and accepted by EDGAR at May 10, 2018, 21:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-01-01 to 2018-03-31 | $27.2m | us-gaap:Revenues |
| Cost of revenue | 3 months2018-01-01 to 2018-03-31 | $31.2m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2018-01-01 to 2018-03-31 | −$4.0m | us-gaap:GrossProfit |
| Research and development | 3 months2018-01-01 to 2018-03-31 | $8.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2018-01-01 to 2018-03-31 | $8.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-01-01 to 2018-03-31 | −$20.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2018-01-01 to 2018-03-31 | −$3.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-01-01 to 2018-03-31 | −$19.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-01-01 to 2018-03-31 | −$0.09 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 3 months2018-01-01 to 2018-03-31 | −$24.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2018-01-01 to 2018-03-31 | $1.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2018-03-31 | $46.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-03-31 | $145.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-03-31 | $298.3m | us-gaap:Assets |
| Current liabilities | At period end2018-03-31 | $113.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-03-31 | $248.1m | us-gaap:Liabilities |
| Long-term debt | At period end2018-03-31 | $12.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-03-31 | $14.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-03-31 | $49.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-18-004683. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.