10-Q Filing

FUELCELL ENERGY INC CIK: 886128 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000886128-12-000004`
Period End Date	20120731
Filing Date	20120907
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	fcel-20120731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 104 Cash Flow Statement 77

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, liquidation preference value	`RedeemablePreferredStockLiquidationPreference`	$64.02M	USD	Point-in-time
Preferred stock, liquidation preference value	`RedeemablePreferredStockLiquidationPreference`	$64.02M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.48M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	275.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.41M	USD	Point-in-time
Investments - U.S. treasury securities	`HeldToMaturitySecuritiesCurrent`	-	USD	Point-in-time
Investments - U.S. treasury securities	`HeldToMaturitySecuritiesCurrent`	$12.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	185.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	138.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	185.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	138.40M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.24M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5,679.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5,679.00	shares	Point-in-time
Inventories	`InventoryNet`	$48.99M	USD	Point-in-time
Inventories	`InventoryNet`	$40.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$149.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$132.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.93M	USD	Point-in-time
Investment in and loans to affiliate	`InvestmentsInAndAdvancesToAffiliatesAmountOfEquity`	$10.47M	USD	Point-in-time
Investment in and loans to affiliate	`InvestmentsInAndAdvancesToAffiliatesAmountOfEquity`	$9.83M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$16.29M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$15.67M	USD	Point-in-time
Total assets	`Assets`	$197.03M	USD	Point-in-time
Total assets	`Assets`	$183.63M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$5.06M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$5.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.14M	USD	Point-in-time
Accounts payable due to affiliate	`DueToAffiliateCurrent`	$104.00K	USD	Point-in-time
Accounts payable due to affiliate	`DueToAffiliateCurrent`	$324.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.45M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$50.38M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$64.11M	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiary`	$1.07M	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiary`	$3.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.17M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$6.25M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$7.00M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`LongTermPreferredStockObligationOfSubsidiary`	$12.89M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`LongTermPreferredStockObligationOfSubsidiary`	$12.88M	USD	Point-in-time
Long-term debt and other liabilities	`LongTermDebtNoncurrent`	$4.03M	USD	Point-in-time
Long-term debt and other liabilities	`LongTermDebtNoncurrent`	$4.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$111.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$138.15M	USD	Point-in-time
Redeemable preferred stock (liquidation preference of $64,020 at July 31, 2012 and October 31, 2011)	`TemporaryEquityCarryingAmountAttributableToParent`	$59.86M	USD	Point-in-time
Redeemable preferred stock (liquidation preference of $64,020 at July 31, 2012 and October 31, 2011)	`TemporaryEquityCarryingAmountAttributableToParent`	$59.86M	USD	Point-in-time
Common stock ($.0001 par value); 275,000,000 shares authorized; 185,787,147 and 138,400,497 shares issued and outstanding at July 31, 2012 and October 31, 2011, respectively.	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock ($.0001 par value); 275,000,000 shares authorized; 185,787,147 and 138,400,497 shares issued and outstanding at July 31, 2012 and October 31, 2011, respectively.	`CommonStockValue`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$687.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$751.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-725.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-701.34M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.00K	USD	Point-in-time
Treasury stock, Common, at cost (5,679 shares at July 31, 2012 and October 31, 2011)	`TreasuryStockValue`	$-53.00K	USD	Point-in-time
Treasury stock, Common, at cost (5,679 shares at July 31, 2012 and October 31, 2011)	`TreasuryStockValue`	$-53.00K	USD	Point-in-time
Deferred compensation	`CommonStockIssuedEmployeeStockTrust`	$53.00K	USD	Point-in-time
Deferred compensation	`CommonStockIssuedEmployeeStockTrust`	$53.00K	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$25.98M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-13.45M	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$-924.00K	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$-200.00K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.78M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.38M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$197.03M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$183.63M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Product sales and revenues	`SalesRevenueGoodsNet`	$29.38M	USD	1 Quarter
Product sales and revenues	`SalesRevenueGoodsNet`	$27.57M	USD	1 Quarter
Product sales and revenues	`SalesRevenueGoodsNet`	$79.28M	USD	3 Qtrs
Product sales and revenues	`SalesRevenueGoodsNet`	$81.81M	USD	3 Qtrs
Research and development contracts	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$1.78M	USD	1 Quarter
Research and development contracts	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$2.12M	USD	1 Quarter
Research and development contracts	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$5.90M	USD	3 Qtrs
Research and development contracts	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$6.03M	USD	3 Qtrs
Total revenues	`Revenues`	$31.16M	USD	1 Quarter
Total revenues	`Revenues`	$85.18M	USD	3 Qtrs
Total revenues	`Revenues`	$29.69M	USD	1 Quarter
Total revenues	`Revenues`	$87.85M	USD	3 Qtrs
Cost of product sales and revenues	`CostOfGoodsSold`	$30.32M	USD	1 Quarter
Cost of product sales and revenues	`CostOfGoodsSold`	$29.13M	USD	1 Quarter
Cost of product sales and revenues	`CostOfGoodsSold`	$80.06M	USD	3 Qtrs
Cost of product sales and revenues	`CostOfGoodsSold`	$94.65M	USD	3 Qtrs
Cost of research and development contracts	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$2.11M	USD	1 Quarter
Cost of research and development contracts	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$6.24M	USD	3 Qtrs
Cost of research and development contracts	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$5.55M	USD	3 Qtrs
Cost of research and development contracts	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$1.89M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$85.62M	USD	3 Qtrs
Total costs of revenues	`CostOfRevenue`	$31.02M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$32.43M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$100.90M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-2.74M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-433.00K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-13.05M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$137.00K	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$12.08M	USD	3 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$4.58M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$12.35M	USD	3 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$3.58M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.66M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.19M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.92M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$10.93M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$7.50M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$24.74M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$7.77M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$23.28M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.51M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.71M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-37.79M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.83M	USD	3 Qtrs
Interest expense	`InterestExpense`	$544.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$847.00K	USD	1 Quarter
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-149.00K	USD	3 Qtrs
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-554.00K	USD	3 Qtrs
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-42.00K	USD	1 Quarter
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-94.00K	USD	1 Quarter
License fee and royalty income	`LicenseFeeAndRoyaltyIncome`	$422.00K	USD	1 Quarter
License fee and royalty income	`LicenseFeeAndRoyaltyIncome`	$1.29M	USD	3 Qtrs
License fee and royalty income	`LicenseFeeAndRoyaltyIncome`	$1.26M	USD	3 Qtrs
License fee and royalty income	`LicenseFeeAndRoyaltyIncome`	$499.00K	USD	1 Quarter
Other income (expense), net	`InterestAndOtherIncome`	$173.00K	USD	3 Qtrs
Other income (expense), net	`InterestAndOtherIncome`	$656.00K	USD	1 Quarter
Other income (expense), net	`InterestAndOtherIncome`	$438.00K	USD	3 Qtrs
Other income (expense), net	`InterestAndOtherIncome`	$-29.00K	USD	1 Quarter
Loss before redeemable preferred stock of subsidiary	`IncomeLossBeforeRedeemablePreferredStockOfSubsidiary`	$-38.31M	USD	3 Qtrs
Loss before redeemable preferred stock of subsidiary	`IncomeLossBeforeRedeemablePreferredStockOfSubsidiary`	$-24.32M	USD	3 Qtrs
Accretion of redeemable preferred stock of subsidiary	`AccretionOfRedeemablePreferredStockOfSubsidiary`	-	USD	3 Qtrs
Accretion of redeemable preferred stock of subsidiary	`AccretionOfRedeemablePreferredStockOfSubsidiary`	$-525.00K	USD	3 Qtrs
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.32M	USD	3 Qtrs
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-38.84M	USD	3 Qtrs
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.02M	USD	1 Quarter
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.83M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$69.00K	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$9.00K	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-9.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-24.39M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-38.84M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-7.83M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-10.01M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-197.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-230.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-88.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-76.00K	USD	1 Quarter
Net loss attributable to FuelCell Energy	`NetIncomeLoss`	$-7.75M	USD	1 Quarter
Net loss attributable to FuelCell Energy	`NetIncomeLoss`	$-38.65M	USD	3 Qtrs
Net loss attributable to FuelCell Energy	`NetIncomeLoss`	$-9.92M	USD	1 Quarter
Net loss attributable to FuelCell Energy	`NetIncomeLoss`	$-24.16M	USD	3 Qtrs
Adjustment for Modification of Redeemable Preferred Stock of Subsidiary	`AdjustmentForModificationOfRedeemablePreferredStockOfSubsidiary`	-	USD	1 Quarter
Adjustment for Modification of Redeemable Preferred Stock of Subsidiary	`AdjustmentForModificationOfRedeemablePreferredStockOfSubsidiary`	-	USD	1 Quarter
Adjustment for Modification of Redeemable Preferred Stock of Subsidiary	`AdjustmentForModificationOfRedeemablePreferredStockOfSubsidiary`	$8.99M	USD	3 Qtrs
Adjustment for Modification of Redeemable Preferred Stock of Subsidiary	`AdjustmentForModificationOfRedeemablePreferredStockOfSubsidiary`	-	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$2.40M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$2.40M	USD	3 Qtrs
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-50.03M	USD	3 Qtrs
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.55M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.72M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.56M	USD	3 Qtrs
Net loss per share to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per share to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net loss per share to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	3 Qtrs
Net loss per share to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	3 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageSharesOutstandingBasicAndDiluted`	158.55M	shares	3 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageSharesOutstandingBasicAndDiluted`	126.92M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageSharesOutstandingBasicAndDiluted`	122.31M	shares	3 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageSharesOutstandingBasicAndDiluted`	185.91M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-24.39M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-38.84M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.01M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.05M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.52M	USD	3 Qtrs
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-149.00K	USD	3 Qtrs
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-554.00K	USD	3 Qtrs
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-42.00K	USD	1 Quarter
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-94.00K	USD	1 Quarter
Accretion of redeemable preferred stock of subsidiary	`AccretionOfRedeemablePreferredStockOfSubsidiary`	-	USD	3 Qtrs
Accretion of redeemable preferred stock of subsidiary	`AccretionOfRedeemablePreferredStockOfSubsidiary`	$-525.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$4.17M	USD	3 Qtrs
Depreciation	`Depreciation`	$4.81M	USD	3 Qtrs
Amortization of bond premium and interest expense on Series 1 Preferred	`AmortizationOfBondPremium`	$1.78M	USD	3 Qtrs
Amortization of bond premium and interest expense on Series 1 Preferred	`AmortizationOfBondPremium`	$1.54M	USD	3 Qtrs
Other non-cash transactions	`OtherNoncashIncomeExpense`	$191.00K	USD	3 Qtrs
Other non-cash transactions	`OtherNoncashIncomeExpense`	$-114.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.73M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.33M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.15M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.05M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.89M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.32M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.32M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-14.48M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.25M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.01M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.65M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.18M	USD	3 Qtrs
Convertible loan to affiliate	`ConvertibleLoanToAffiliate`	$600.00K	USD	3 Qtrs
Convertible loan to affiliate	`ConvertibleLoanToAffiliate`	-	USD	3 Qtrs
Treasury notes matured	`TreasuryNotesMatured`	$12.00M	USD	3 Qtrs
Treasury notes matured	`TreasuryNotesMatured`	$49.00M	USD	3 Qtrs
Treasury notes purchased	`TreasuryNotesPurchased`	-	USD	3 Qtrs
Treasury notes purchased	`TreasuryNotesPurchased`	$33.02M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.21M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.35M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$127.00K	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$232.00K	USD	3 Qtrs
Proceeds from debt	`ProceedsFromRepaymentsOfDebt`	$2.60M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromRepaymentsOfDebt`	-	USD	3 Qtrs
Proceeds from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Proceeds from noncontrolling interests	`ProceedsFromMinorityShareholders`	$954.00K	USD	3 Qtrs
Proceeds from noncontrolling interests	`ProceedsFromMinorityShareholders`	$1.00M	USD	1 Quarter
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$6.51M	USD	3 Qtrs
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$9.99M	USD	3 Qtrs
Proceeds from sale of common stock, net of registration fees	`ProceedsFromIssuanceOfCommonStock`	$22.44M	USD	3 Qtrs
Proceeds from sale of common stock, net of registration fees	`ProceedsFromIssuanceOfCommonStock`	$64.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.81M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.32M	USD	3 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-80.00K	USD	3 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$4.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.35M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.01M	USD	3 Qtrs
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.77M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.48M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.47M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.41M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.77M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.48M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.47M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.41M	USD	Point-in-time
Cash interest paid	`InterestPaid`	$115.00K	USD	3 Qtrs
Cash interest paid	`InterestPaid`	$229.00K	USD	3 Qtrs
Common stock issued in settlement of prior year bonus obligation	`CommonStockIssuedInSettlementOfPriorYearBonusObligation`	$550.00K	USD	3 Qtrs
Common stock issued in settlement of prior year bonus obligation	`CommonStockIssuedInSettlementOfPriorYearBonusObligation`	$707.00K	USD	3 Qtrs
Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions	`CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions`	$125.00K	USD	3 Qtrs
Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions	`CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions`	$84.00K	USD	3 Qtrs
Adjustment for Modification of Redeemable Preferred Stock of Subsidiary	`AdjustmentForModificationOfRedeemablePreferredStockOfSubsidiary`	-	USD	1 Quarter
Adjustment for Modification of Redeemable Preferred Stock of Subsidiary	`AdjustmentForModificationOfRedeemablePreferredStockOfSubsidiary`	-	USD	1 Quarter
Adjustment for Modification of Redeemable Preferred Stock of Subsidiary	`AdjustmentForModificationOfRedeemablePreferredStockOfSubsidiary`	$8.99M	USD	3 Qtrs
Adjustment for Modification of Redeemable Preferred Stock of Subsidiary	`AdjustmentForModificationOfRedeemablePreferredStockOfSubsidiary`	-	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.