Plug Power Inc: Form 10-Q for the period ended Mar 31, 2019
Filed with the SEC on May 8, 2019 and accepted by EDGAR at May 8, 2019, 21:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-01-01 to 2019-03-31 | $18.6m | us-gaap:Revenues |
| Cost of revenue | 3 months2019-01-01 to 2019-03-31 | $25.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2019-01-01 to 2019-03-31 | −$6.8m | us-gaap:GrossProfit |
| Research and development | 3 months2019-01-01 to 2019-03-31 | $7.4m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2019-01-01 to 2019-03-31 | $9.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-01-01 to 2019-03-31 | −$23.5m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2019-01-01 to 2019-03-31 | −$33.9m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2019-01-01 to 2019-03-31 | −$36.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2019-01-01 to 2019-03-31 | $1.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2019-03-31 | $39.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-03-31 | $166.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-03-31 | $396.2m | us-gaap:Assets |
| Current liabilities | At period end2019-03-31 | $88.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-03-31 | $365.7m | us-gaap:Liabilities |
| Long-term debt | At period end2019-03-31 | $72.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-03-31 | $12.6m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-03-31 | −$1.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-19-004508. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.