PLUG POWER INC: 10-Q filed 2011-11-09

Name: PLUG POWER INC: 10-Q filed 2011-11-09
Creator: PLUG POWER INC

What PLUG POWER INC reported in its quarterly report filed 2011-11-09 (fiscal Q3 2011): 28 published measures, 70 facts as tagged in accession 0001003297-11-000354.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-09
Fiscal period: fiscal Q3 2011
Accession: 0001003297-11-000354 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 2011-09-30	53,312,251	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 2011-09-30	17,584,626	USD
At 2010-12-31	16,263,562	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-09-30	35,727,625	USD
At 2010-12-31	42,913,363	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 2011-09-30	22,802,185	USD
At 2010-12-31	10,955,403	USD
At 2010-09-30	10,324,530	USD
At 2009-12-31	14,580,983	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-6,290,546	USD	92
2011-01-01 to 2011-09-30	-20,286,414	USD	273
2010-07-01 to 2010-09-30	-9,291,565	USD	92
2010-01-01 to 2010-09-30	-38,366,270	USD	273

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 2011-09-30	1,156,163	USD	273
2010-01-01 to 2010-09-30	1,197,463	USD	273

Revenue

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

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	5,470,254	USD	92
2011-01-01 to 2011-09-30	15,758,697	USD	273
2010-07-01 to 2010-09-30	5,752,804	USD	92
2010-01-01 to 2010-09-30	13,227,741	USD	273

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 2011-09-30	-747,616,272	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 2011-09-30	8,970,279	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 2011-09-30	1,602,097	USD	273
2010-01-01 to 2010-09-30	1,334,515	USD	273

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
2011-07-01 to 2011-09-30	-8,787,511	USD	92
2011-01-01 to 2011-09-30	-24,714,738	USD	273
2010-07-01 to 2010-09-30	-9,400,206	USD	92
2010-01-01 to 2010-09-30	-38,712,498	USD	273

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 2011-09-30	36,360,020	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 2011-09-30	11,816,964	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 2011-09-30	2,459,819	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 2011-09-30	5,223,999	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 2011-09-30	158,492	USD	273
2010-01-01 to 2010-09-30	441,506	USD	273

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 2011-09-30	6,569,604	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
2011-07-01 to 2011-09-30	3,606,505	USD	92
2011-01-01 to 2011-09-30	11,051,020	USD	273
2010-07-01 to 2010-09-30	3,430,197	USD	92
2010-01-01 to 2010-09-30	17,828,728	USD	273

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
2011-07-01 to 2011-09-30	1,478,847	USD	92
2011-01-01 to 2011-09-30	3,647,821	USD	273
2010-07-01 to 2010-09-30	2,085,622	USD	92
2010-01-01 to 2010-09-30	11,954,153	USD	273

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 2011-09-30	910,197	USD
At 2010-12-31	965,868	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 2011-09-30	7,981,952	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 2011-09-30	1,204,306	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 2011-09-30	3,808,898	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 2011-09-30	1,764,232	USD
At 2010-12-31	1,584,466	USD

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 2011-09-30	1,600,143	USD	273
2010-01-01 to 2010-09-30	2,342,918	USD	273

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
2011-07-01 to 2011-09-30	584,606	USD	92
2011-01-01 to 2011-09-30	1,754,568	USD	273
2010-07-01 to 2010-09-30	562,785	USD	92
2010-01-01 to 2010-09-30	1,691,840	USD	273

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 2011-09-30	1,028,099	USD	273
2010-01-01 to 2010-09-30	2,332,416	USD	273

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 2011-09-30	-5,303,221	USD	273
2010-01-01 to 2010-09-30	4,496,279	USD	273

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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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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