PLUG POWER INC: 10-Q filed 2011-08-11

Name: PLUG POWER INC: 10-Q filed 2011-08-11
Creator: PLUG POWER INC

What PLUG POWER INC reported in its quarterly report filed 2011-08-11 (fiscal Q2 2011): 31 published measures, 76 facts as tagged in accession 0001003297-11-000292.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-11
Fiscal period: fiscal Q2 2011
Accession: 0001003297-11-000292 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PLUG POWER INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-06-30	59,146,803	USD
At 2010-12-31	59,176,925	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-06-30	17,893,734	USD
At 2010-12-31	16,263,562	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-06-30	27,151,258	USD
At 2010-12-31	10,955,403	USD
At 2010-06-30	3,789,314	USD
At 2009-12-31	14,580,983	USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-13,171,874	USD	181
2010-01-01 to 2010-06-30	-24,503,747	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	1,065,335	USD	181
2010-01-01 to 2010-06-30	1,214,992	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	4,346,689	USD	91
2011-01-01 to 2011-06-30	10,288,443	USD	181
2010-04-01 to 2010-06-30	3,103,786	USD	91
2010-01-01 to 2010-06-30	7,474,937	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	19,996,425	USD	181
2010-01-01 to 2010-06-30	-34,574,257	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	9,379,061	USD	181
2010-01-01 to 2010-06-30	48,354,044	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-06-30	-741,325,726	USD
At 2010-12-31	-727,329,858	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-06-30	9,506,063	USD
At 2010-12-31	9,838,631	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	1,002,824	USD	181
2010-01-01 to 2010-06-30	892,410	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-8,635,635	USD	91
2011-01-01 to 2011-06-30	-15,927,227	USD	181
2010-04-01 to 2010-06-30	-18,607,467	USD	91
2010-01-01 to 2010-06-30	-29,312,292	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-06-30	40,267,350	USD
At 2010-12-31	38,678,661	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-06-30	9,642,536	USD
At 2010-12-31	15,019,834	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-06-30	1,208,218	USD
At 2010-12-31	3,560,048	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2011-06-30	4,130,940	USD
At 2010-12-31	4,196,361	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	158,492	USD	181
2010-01-01 to 2010-06-30	441,506	USD	181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2011-06-30	7,628,018	USD
At 2010-12-31	10,539,116	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	3,882,917	USD	91
2011-01-01 to 2011-06-30	7,444,515	USD	181
2010-04-01 to 2010-06-30	10,540,814	USD	91
2010-01-01 to 2010-06-30	14,398,531	USD	181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	1,106,248	USD	91
2011-01-01 to 2011-06-30	2,168,974	USD	181
2010-04-01 to 2010-06-30	4,381,814	USD	91
2010-01-01 to 2010-06-30	9,868,531	USD	181

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2011-06-30	1,070,402	USD
At 2010-12-31	965,868	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2011-06-30	41,253,069	USD
At 2010-12-31	42,913,363	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2011-06-30	8,848,390	USD
At 2010-12-31	9,871,394	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-06-30	1,273,575	USD
At 2010-12-31	1,243,728	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2011-06-30	3,644,267	USD
At 2010-12-31	4,336,229	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2011-06-30	1,357,134	USD
At 2010-12-31	1,584,466	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-6,752,668	USD	91
2011-01-01 to 2011-06-30	-13,995,868	USD	181
2010-04-01 to 2010-06-30	-18,515,955	USD	91
2010-01-01 to 2010-06-30	-29,074,705	USD	181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	1,053,465	USD	181
2010-01-01 to 2010-06-30	1,612,944	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	588,473	USD	91
2011-01-01 to 2011-06-30	1,169,962	USD	181
2010-04-01 to 2010-06-30	566,880	USD	91
2010-01-01 to 2010-06-30	1,129,055	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-66,054	USD	181
2010-01-01 to 2010-06-30	1,075,248	USD	181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-4,164,884	USD	181
2010-01-01 to 2010-06-30	3,751,612	USD	181

Inspect the source

Entity: PLUG POWER INC / CIK 0001093691
Captured: 2026-09-20T05:22:08.288Z
SEC response SHA-256: 693a4f1fb6d5474c0cef2ae383a813e4f7c21076e76c0ef2cd96c185c2696a0b

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import json
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with urlopen("https://canlicapital.com/company-data/0001093691.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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