Plug Power Inc: Form 10-Q for the period ended Jun 30, 2019
Filed with the SEC on Aug 9, 2019 and accepted by EDGAR at Aug 9, 2019, 20:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-04-01 to 2019-06-30 | $57.1m | us-gaap:Revenues |
| Revenue | 6 months2019-01-01 to 2019-06-30 | $75.7m | us-gaap:Revenues |
| Cost of revenue | 3 months2019-04-01 to 2019-06-30 | $46.9m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2019-01-01 to 2019-06-30 | $72.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2019-04-01 to 2019-06-30 | $10.2m | us-gaap:GrossProfit |
| Gross profit | 6 months2019-01-01 to 2019-06-30 | $3.4m | us-gaap:GrossProfit |
| Research and development | 3 months2019-04-01 to 2019-06-30 | $8.9m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2019-01-01 to 2019-06-30 | $16.3m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2019-04-01 to 2019-06-30 | $13.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2019-01-01 to 2019-06-30 | $23.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-04-01 to 2019-06-30 | −$12.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2019-01-01 to 2019-06-30 | −$35.9m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2019-04-01 to 2019-06-30 | −$18.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2019-01-01 to 2019-06-30 | −$52.5m | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2019-01-01 to 2019-06-30 | −$48.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2019-01-01 to 2019-06-30 | $2.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2019-06-30 | $19.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-06-30 | $153.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-06-30 | $457.0m | us-gaap:Assets |
| Current liabilities | At period end2019-06-30 | $102.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-06-30 | $436.0m | us-gaap:Liabilities |
| Current portion of debt | At period end2019-06-30 | $15.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-06-30 | −$10.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-19-007894. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.