Plug Power Inc: Form 10-Q for the period ended Sep 30, 2018
Filed with the SEC on Nov 9, 2018 and accepted by EDGAR at Nov 9, 2018, 22:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-07-01 to 2018-09-30 | $53.2m | us-gaap:Revenues |
| Revenue | 9 months2018-01-01 to 2018-09-30 | $114.8m | us-gaap:Revenues |
| Cost of revenue | 3 months2018-07-01 to 2018-09-30 | $48.8m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2018-01-01 to 2018-09-30 | $116.7m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2018-07-01 to 2018-09-30 | $4.4m | us-gaap:GrossProfit |
| Gross profit | 9 months2018-01-01 to 2018-09-30 | −$1.9m | us-gaap:GrossProfit |
| Research and development | 3 months2018-07-01 to 2018-09-30 | $8.4m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2018-01-01 to 2018-09-30 | $25.5m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2018-07-01 to 2018-09-30 | $8.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2018-01-01 to 2018-09-30 | $29.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-07-01 to 2018-09-30 | −$12.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2018-01-01 to 2018-09-30 | −$56.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2018-07-01 to 2018-09-30 | −$1.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2018-01-01 to 2018-09-30 | −$7.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-07-01 to 2018-09-30 | −$15.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2018-01-01 to 2018-09-30 | −$61.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-07-01 to 2018-09-30 | −$0.07 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2018-01-01 to 2018-09-30 | −$0.28 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2018-01-01 to 2018-09-30 | −$41.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2018-01-01 to 2018-09-30 | $3.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2018-09-30 | $13.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-09-30 | $123.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-09-30 | $319.3m | us-gaap:Assets |
| Current liabilities | At period end2018-09-30 | $117.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-09-30 | $304.2m | us-gaap:Liabilities |
| Long-term debt | At period end2018-09-30 | $9.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-09-30 | $11.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-09-30 | $14.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-18-009196. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.