10-K Filing

FUELCELL ENERGY INC CIK: 886128 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0000886128-13-000002`
Period End Date	20121031
Filing Date	20130115
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	fcel-20121031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 145 Cash Flow Statement 110 Stockholders Equity 52

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.47M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$586.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.41M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$555.00K	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$64.02M	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
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$64.02M	USD	Point-in-time
License fee receivable	`LicenseFeeReceivable`	-	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
License fee receivable	`LicenseFeeReceivable`	$10.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	275.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $586 and $555, respectively	`AccountsReceivableNetCurrent`	$21.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $586 and $555, respectively	`AccountsReceivableNetCurrent`	$25.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	185.86M	shares	Point-in-time
Inventories, net	`InventoryNet`	$40.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$47.70M	USD	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
Other current assets	`OtherAssetsCurrent`	$7.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	138.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$132.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$145.93M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.26M	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`	$6.12M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$16.19M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$16.29M	USD	Point-in-time
Total assets	`Assets`	$191.49M	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`	$5.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.14M	USD	Point-in-time
Accounts payable due to affiliate	`DueToAffiliateCurrent`	$203.00K	USD	Point-in-time
Accounts payable due to affiliate	`DueToAffiliateCurrent`	$104.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.27M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$64.11M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$45.94M	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiary`	$3.85M	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiary`	$1.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.90M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$7.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$15.53M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`LongTermPreferredStockObligationOfSubsidiary`	$13.10M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`LongTermPreferredStockObligationOfSubsidiary`	$12.88M	USD	Point-in-time
long term debt and other long term liabilities	`LongTermDebtAndOtherLongTermLiabilities`	$4.11M	USD	Point-in-time
long term debt and other long term liabilities	`LongTermDebtAndOtherLongTermLiabilities`	$3.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$138.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$117.50M	USD	Point-in-time
Redeemable preferred stock (liquidation preference of $64,020 at October 31, 2012 and 2011)	`TemporaryEquityCarryingAmountAttributableToParent`	$59.86M	USD	Point-in-time
Redeemable preferred stock (liquidation preference of $64,020 at October 31, 2012 and 2011)	`TemporaryEquityCarryingAmountAttributableToParent`	$59.86M	USD	Point-in-time
Common stock ($.0001 par value; 275,000,000 and 225,000,000 shares authorized at October 31, 2012 and 2011, respectively; 185,856,123 and 138,400,497 shares issued and outstanding at October 31, 2012 and 2011, respectively)	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock ($.0001 par value; 275,000,000 and 225,000,000 shares authorized at October 31, 2012 and 2011, respectively; 185,856,123 and 138,400,497 shares issued and outstanding at October 31, 2012 and 2011, respectively)	`CommonStockValue`	$18.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$687.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$751.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-701.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-736.83M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$66.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	Point-in-time
Treasury stock, Common, at cost (5,679 shares at October 31, 2012 and 2011)	`TreasuryStockValue`	$-53.00K	USD	Point-in-time
Treasury stock, Common, at cost (5,679 shares at October 31, 2012 and 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`	$-13.45M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$14.51M	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$-381.00K	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$-924.00K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.13M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.69M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.38M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.34M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$183.63M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$191.49M	USD	Point-in-time

Income Statement 145 line items

Line Item	Tag	Value	Unit	Period
Product sales and revenues	`SalesRevenueGoodsNet`	$94.95M	USD	Annual
Product sales and revenues	`SalesRevenueGoodsNet`	$103.01M	USD	Annual
Product sales and revenues	`SalesRevenueGoodsNet`	$50.19M	USD	Annual
Service agreement revenues	`SalesRevenueServicesNet`	$12.10M	USD	Annual
Service agreement revenues	`SalesRevenueServicesNet`	$18.18M	USD	Annual
Service agreement revenues	`SalesRevenueServicesNet`	$9.03M	USD	Annual
Research and development contracts	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$7.47M	USD	Annual
Research and development contracts	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$10.55M	USD	Annual
Research and development contracts	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$7.47M	USD	Annual
Total revenues	`Revenues`	$120.60M	USD	Annual
Total revenues	`Revenues`	$28.08M	USD	1 Quarter
Total revenues	`Revenues`	$35.42M	USD	1 Quarter
Total revenues	`Revenues`	$31.34M	USD	1 Quarter
Total revenues	`Revenues`	$24.15M	USD	1 Quarter
Total revenues	`Revenues`	$34.72M	USD	1 Quarter
Total revenues	`Revenues`	$29.69M	USD	1 Quarter
Total revenues	`Revenues`	$122.57M	USD	Annual
Total revenues	`Revenues`	$31.16M	USD	1 Quarter
Total revenues	`Revenues`	$69.78M	USD	Annual
Total revenues	`Revenues`	$28.61M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$54.43M	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$96.53M	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$93.88M	USD	Annual
Cost of service agreement revenues	`CostOfServices`	$30.82M	USD	Annual
Cost of service agreement revenues	`CostOfServices`	$23.63M	USD	Annual
Cost of service agreement revenues	`CostOfServices`	$19.05M	USD	Annual
Cost of research and development contracts	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$7.83M	USD	Annual
Cost of research and development contracts	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$10.37M	USD	Annual
Cost of research and development contracts	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$7.24M	USD	Annual
Total costs of revenues	`CostOfRevenue`	$135.18M	USD	Annual
Total costs of revenues	`CostOfRevenue`	$88.43M	USD	Annual
Total costs of revenues	`CostOfRevenue`	$120.16M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-10.87M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$445.00K	USD	Annual
Gross profit (loss)	`GrossProfit`	$-2.74M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$137.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$2.10M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$439.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-2.32M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$878.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-18.65M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-12.61M	USD	Annual
Gross profit (loss)	`GrossProfit`	$201.00K	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$17.15M	USD	Annual
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$16.30M	USD	Annual
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$18.22M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$14.35M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$16.77M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$18.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$35.71M	USD	Annual
Total operating expenses	`OperatingExpenses`	$32.57M	USD	Annual
Total operating expenses	`OperatingExpenses`	$33.07M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-54.37M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-45.68M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-8.42M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.44M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.88M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-32.13M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-10.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$-127.00K	USD	Annual
Interest expense	`InterestExpense`	$2.30M	USD	Annual
Interest expense	`InterestExpense`	$2.58M	USD	Annual
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-730.00K	USD	Annual
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-645.00K	USD	Annual
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$58.00K	USD	Annual
Impairment of equity Investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$-3.60M	USD	Annual
Impairment of equity Investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of equity Investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
License fee and royalty income	`LicenseFeeAndRoyaltyIncome`	$1.56M	USD	Annual
License fee and royalty income	`LicenseFeeAndRoyaltyIncome`	$1.72M	USD	Annual
License fee and royalty income	`LicenseFeeAndRoyaltyIncome`	$1.60M	USD	Annual
Other income (expense), net	`InterestAndOtherIncome`	$1.05M	USD	Annual
Other income (expense), net	`InterestAndOtherIncome`	$-254.00K	USD	Annual
Other income (expense), net	`InterestAndOtherIncome`	$1.24M	USD	Annual
Loss before redeemable preferred stock of subsidiary	`IncomeLossBeforeRedeemablePreferredStockOfSubsidiary`	$-45.43M	USD	Annual
Loss before redeemable preferred stock of subsidiary	`IncomeLossBeforeRedeemablePreferredStockOfSubsidiary`	$-35.84M	USD	Annual
Loss before redeemable preferred stock of subsidiary	`IncomeLossBeforeRedeemablePreferredStockOfSubsidiary`	$-53.91M	USD	Annual
Accretion of redeemable preferred stock of subsidiary	`AccretionOfRedeemablePreferredStockOfSubsidiary`	$-525.00K	USD	Annual
Accretion of redeemable preferred stock of subsidiary	`AccretionOfRedeemablePreferredStockOfSubsidiary`	$-2.37M	USD	Annual
Accretion of redeemable preferred stock of subsidiary	`AccretionOfRedeemablePreferredStockOfSubsidiary`	-	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-56.28M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.84M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-45.96M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.00K	USD	Annual
Net loss	`ProfitLoss`	$-20.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-45.97M	USD	Annual
Net loss	`ProfitLoss`	$-10.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.91M	USD	Annual
Net loss	`ProfitLoss`	$-8.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.33M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-411.00K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-261.00K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-663.00K	USD	Annual
Net loss attributable to FuelCell Energy	`NetIncomeLoss`	$-45.71M	USD	Annual
Net loss attributable to FuelCell Energy	`NetIncomeLoss`	$-35.49M	USD	Annual
Net loss attributable to FuelCell Energy	`NetIncomeLoss`	$45.70M	USD	1 Quarter
Net loss attributable to FuelCell Energy	`NetIncomeLoss`	$-55.66M	USD	Annual
Adjustment for Modification of Redeemable Preferred Stock of Subsidiary	`AdjustmentForModificationOfRedeemablePreferredStockOfSubsidiary`	-	USD	Annual
Adjustment for Modification of Redeemable Preferred Stock of Subsidiary	`AdjustmentForModificationOfRedeemablePreferredStockOfSubsidiary`	-	USD	Annual
Adjustment for Modification of Redeemable Preferred Stock of Subsidiary	`AdjustmentForModificationOfRedeemablePreferredStockOfSubsidiary`	$8.99M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$801.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$3.20M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$3.20M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$3.20M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.55M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.87M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.74M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.72M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-57.90M	USD	Annual
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.74M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.70M	USD	Annual
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.14M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.74M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.09M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.86M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.23	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.47	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.63	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.23	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.63	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.47	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.93M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165.47M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	124.50M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.93M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.50M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.47M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-20.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-45.97M	USD	Annual
Net loss	`ProfitLoss`	$-10.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.91M	USD	Annual
Net loss	`ProfitLoss`	$-8.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.33M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.96M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.58M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.05M	USD	Annual
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-730.00K	USD	Annual
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-645.00K	USD	Annual
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$58.00K	USD	Annual
Impairment of equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$-3.60M	USD	Annual
Impairment of equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Accretion of redeemable preferred stock of subsidiary	`AccretionOfRedeemablePreferredStockOfSubsidiary`	$-525.00K	USD	Annual
Accretion of redeemable preferred stock of subsidiary	`AccretionOfRedeemablePreferredStockOfSubsidiary`	$-2.37M	USD	Annual
Accretion of redeemable preferred stock of subsidiary	`AccretionOfRedeemablePreferredStockOfSubsidiary`	-	USD	Annual
Asset Impairment	`OtherAssetImpairmentCharges`	-	USD	Annual
Asset Impairment	`OtherAssetImpairmentCharges`	$765.00K	USD	Annual
Asset Impairment	`OtherAssetImpairmentCharges`	-	USD	Annual
Depreciation	`Depreciation`	$5.19M	USD	Annual
Depreciation	`Depreciation`	$6.43M	USD	Annual
Depreciation	`Depreciation`	$7.44M	USD	Annual
Amortization of bond premium and interest expense	`AmortizationOfBondPremium`	$2.02M	USD	Annual
Amortization of bond premium and interest expense	`AmortizationOfBondPremium`	$91.00K	USD	Annual
Amortization of bond premium and interest expense	`AmortizationOfBondPremium`	$2.49M	USD	Annual
Other non-cash transactions	`OtherNoncashIncomeExpense`	$-314.00K	USD	Annual
Other non-cash transactions	`OtherNoncashIncomeExpense`	$117.00K	USD	Annual
Other non-cash transactions	`OtherNoncashIncomeExpense`	$-114.00K	USD	Annual
Accounts and license fee receivables	`IncreaseDecreaseInAccountsReceivable`	$14.07M	USD	Annual
Accounts and license fee receivables	`IncreaseDecreaseInAccountsReceivable`	$-4.48M	USD	Annual
Accounts and license fee receivables	`IncreaseDecreaseInAccountsReceivable`	$4.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.60M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.03M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$785.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.59M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$774.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.40M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.08M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.76M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.76M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.64M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$37.57M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.40M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.66M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.99M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.48M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.48M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.35M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.45M	USD	Annual
Convertible loan to affiliate	`ConvertibleLoanToAffiliate`	-	USD	Annual
Convertible loan to affiliate	`ConvertibleLoanToAffiliate`	$600.00K	USD	Annual
Convertible loan to affiliate	`ConvertibleLoanToAffiliate`	$600.00K	USD	Annual
Treasury notes matured	`TreasuryNotesMatured`	$32.50M	USD	Annual
Treasury notes matured	`TreasuryNotesMatured`	$12.00M	USD	Annual
Treasury notes matured	`TreasuryNotesMatured`	$55.00M	USD	Annual
Treasury notes purchased	`TreasuryNotesPurchased`	$33.02M	USD	Annual
Treasury notes purchased	`TreasuryNotesPurchased`	$59.68M	USD	Annual
Treasury notes purchased	`TreasuryNotesPurchased`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.26M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.03M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.55M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$377.00K	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$173.00K	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$306.00K	USD	Annual
Proceeds from debt	`ProceedsFromRepaymentsOfDebt`	$4.00M	USD	Annual
Proceeds from debt	`ProceedsFromRepaymentsOfDebt`	-	USD	Annual
Proceeds from debt	`ProceedsFromRepaymentsOfDebt`	-	USD	Annual
Proceeds received from noncontrolling interest in subsidiary	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds received from noncontrolling interest in subsidiary	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds received from noncontrolling interest in subsidiary	`ProceedsFromMinorityShareholders`	$954.00K	USD	Annual
Proceeds from sale of common stock, net of registration fees	`ProceedsFromIssuanceOfCommonStock`	$17.80M	USD	1 Quarter
Proceeds from sale of common stock, net of registration fees	`ProceedsFromIssuanceOfCommonStock`	$30.00M	USD	Point-in-time
Proceeds from sale of common stock, net of registration fees	`ProceedsFromIssuanceOfCommonStock`	$32.10M	USD	Annual
Proceeds from sale of common stock, net of registration fees	`ProceedsFromIssuanceOfCommonStock`	$32.00M	USD	Point-in-time
Proceeds from sale of common stock, net of registration fees	`ProceedsFromIssuanceOfCommonStock`	$64.00M	USD	Annual
Proceeds from sale of common stock, net of registration fees	`ProceedsFromIssuanceOfCommonStock`	$8.70M	USD	1 Quarter
Proceeds from sale of common stock, net of registration fees	`ProceedsFromIssuanceOfCommonStock`	$32.93M	USD	Annual
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$7.62M	USD	Annual
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$3.69M	USD	Annual
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$15.23M	USD	Annual
Common stock issued for stock plans and related expenses	`CommonStockIssuedForStockPlansAndRelatedExpenses`	-	USD	Annual
Common stock issued for stock plans and related expenses	`CommonStockIssuedForStockPlansAndRelatedExpenses`	$-151.00K	USD	Annual
Common stock issued for stock plans and related expenses	`CommonStockIssuedForStockPlansAndRelatedExpenses`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.16M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.88M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.40M	USD	Annual
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$51.00K	USD	Annual
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$13.00K	USD	Annual
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$4.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.95M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-37.36M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.10M	USD	Annual
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.51M	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`	$57.82M	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`	$57.51M	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`	$57.82M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.41M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	185.86M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	138.40M	shares	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.13M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.69M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.38M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.34M	USD	Point-in-time
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	3.90M	shares	Annual
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	23.00M	shares	Point-in-time
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	2.01M	shares	3 Qtrs
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	20.00M	shares	Point-in-time
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	10.16M	shares	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$64.00M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$32.08M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$32.86M	USD	Annual
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.05M	USD	Annual
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.96M	USD	Annual
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.58M	USD	Annual
Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$93.00K	USD	Annual
Stock Issued During Period, Value, Employee Benefit Plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$721.00K	USD	Annual
Stock Issued During Period, Value, Employee Benefit Plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$548.00K	USD	Annual
Stock Issued During Period, Value, Employee Benefit Plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$654.00K	USD	Annual
Dividends, Preferred Stock	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$801.00K	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$3.20M	USD	Annual
Dividends, Preferred Stock	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$3.20M	USD	Annual
Dividends, Preferred Stock	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$3.20M	USD	Annual
Dividends, Preferred Stock	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-411.00K	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-261.00K	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-663.00K	USD	Annual
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$954.00K	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$51.00K	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.00K	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.00K	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-45.71M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-35.49M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$45.70M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-55.66M	USD	Annual
Adjustment for Modification of Redeemable Preferred Stock of Subsidiary	`AdjustmentForModificationOfRedeemablePreferredStockOfSubsidiary`	-	USD	Annual
Adjustment for Modification of Redeemable Preferred Stock of Subsidiary	`AdjustmentForModificationOfRedeemablePreferredStockOfSubsidiary`	-	USD	Annual
Adjustment for Modification of Redeemable Preferred Stock of Subsidiary	`AdjustmentForModificationOfRedeemablePreferredStockOfSubsidiary`	$8.99M	USD	Annual
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	185.86M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	138.40M	shares	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.13M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.69M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.38M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.34M	USD	Point-in-time

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