10-Q Filing

FUELCELL ENERGY INC CIK: 886128 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000886128-13-000019`
Period End Date	20130430
Filing Date	20130607
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	fcel-20130430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 104 Cash Flow Statement 72 Comprehensive Income 12

Balance Sheet 86 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	275.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	275.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	191.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	185.86M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.33M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.69M	USD	Point-in-time
License fee receivable	`LicenseFeeReceivable`	-	USD	Point-in-time
License fee receivable	`LicenseFeeReceivable`	$10.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	185.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	191.94M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5,679.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.39M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5,679.00	shares	Point-in-time
Inventories	`InventoryNet`	$49.87M	USD	Point-in-time
Inventories	`InventoryNet`	$47.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$153.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$140.63M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$5.30M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$21.91M	USD	Point-in-time
Goodwill	`Goodwill`	$4.25M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$9.59M	USD	Point-in-time
Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Investment in and loans to affiliate	`InvestmentsInAndAdvancesToAffiliatesAmountOfEquity`	-	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`	$12.97M	USD	Point-in-time
Total assets	`Assets`	$207.49M	USD	Point-in-time
Total assets	`Assets`	$191.49M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$4.41M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$5.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.25M	USD	Point-in-time
Accounts payable due to affiliate	`DueToAffiliateCurrent`	-	USD	Point-in-time
Accounts payable due to affiliate	`DueToAffiliateCurrent`	$203.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.71M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$45.94M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$60.21M	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiary`	$1.07M	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiary`	$1.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.95M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$20.98M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$15.53M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`LongTermPreferredStockObligationOfSubsidiary`	$13.29M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`LongTermPreferredStockObligationOfSubsidiary`	$13.10M	USD	Point-in-time
Long term debt and other liabilities	`LongTermDebtAndOtherLongTermLiabilities`	$3.98M	USD	Point-in-time
Long term debt and other liabilities	`LongTermDebtAndOtherLongTermLiabilities`	$10.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$150.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$117.50M	USD	Point-in-time
Redeemable preferred stock (liquidation preference of $64,020 at April 30, 2013 and October 31, 2012)	`TemporaryEquityCarryingAmountAttributableToParent`	$59.86M	USD	Point-in-time
Redeemable preferred stock (liquidation preference of $64,020 at April 30, 2013 and October 31, 2012)	`TemporaryEquityCarryingAmountAttributableToParent`	$59.86M	USD	Point-in-time
Common stock ($.0001 par value); 275,000,000 shares authorized; 191,936,178 and 185,856,123 shares issued and outstanding at April 30, 2013 and October 31, 2012, respectively.	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock ($.0001 par value); 275,000,000 shares authorized; 191,936,178 and 185,856,123 shares issued and outstanding at April 30, 2013 and October 31, 2012, respectively.	`CommonStockValue`	$19.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$751.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$753.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-736.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-755.88M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$66.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$87.00K	USD	Point-in-time
Treasury stock, Common, at cost (5,679 shares at April 30, 2013 and October 31, 2012)	`TreasuryStockValue`	$53.00K	USD	Point-in-time
Treasury stock, Common, at cost (5,679 shares at April 30, 2013 and October 31, 2012)	`TreasuryStockValue`	$53.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensation`	$53.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensation`	$53.00K	USD	Point-in-time
Total (deficit) equity	`StockholdersEquity`	$-2.29M	USD	Point-in-time
Total (deficit) equity	`StockholdersEquity`	$14.51M	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$-381.00K	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$-281.00K	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.57M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.13M	USD	Point-in-time
Total liabilities and (deficit) equity	`LiabilitiesAndStockholdersEquity`	$191.49M	USD	Point-in-time
Total liabilities and (deficit) equity	`LiabilitiesAndStockholdersEquity`	$207.49M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$34.38M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$63.44M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$44.86M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$18.66M	USD	1 Quarter
Service agreements and license revenues	`SalesRevenueServicesNet`	$6.85M	USD	2 Qtrs
Service agreements and license revenues	`SalesRevenueServicesNet`	$4.11M	USD	1 Quarter
Service agreements and license revenues	`SalesRevenueServicesNet`	$3.45M	USD	1 Quarter
Service agreements and license revenues	`SalesRevenueServicesNet`	$9.08M	USD	2 Qtrs
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$6.28M	USD	2 Qtrs
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$3.78M	USD	2 Qtrs
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$2.04M	USD	1 Quarter
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$3.95M	USD	1 Quarter
Total revenues	`Revenues`	$78.79M	USD	2 Qtrs
Total revenues	`Revenues`	$55.49M	USD	2 Qtrs
Total revenues	`Revenues`	$24.15M	USD	1 Quarter
Total revenues	`Revenues`	$42.44M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$32.48M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$18.14M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$41.50M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSold`	$62.43M	USD	2 Qtrs
Cost of service agreements and license revenues	`CostOfServices`	$10.39M	USD	2 Qtrs
Cost of service agreements and license revenues	`CostOfServices`	$3.94M	USD	1 Quarter
Cost of service agreements and license revenues	`CostOfServices`	$3.90M	USD	1 Quarter
Cost of service agreements and license revenues	`CostOfServices`	$8.24M	USD	2 Qtrs
Cost of advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$3.44M	USD	2 Qtrs
Cost of advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$3.73M	USD	1 Quarter
Cost of advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$1.87M	USD	1 Quarter
Cost of advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$5.97M	USD	2 Qtrs
Total costs of revenues	`CostOfRevenue`	$53.19M	USD	2 Qtrs
Total costs of revenues	`CostOfRevenue`	$78.79M	USD	2 Qtrs
Total costs of revenues	`CostOfRevenue`	$23.95M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$40.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$201.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.31M	USD	2 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$7.77M	USD	2 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$10.87M	USD	2 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$5.44M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$4.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.40M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.08M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.96M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.74M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$15.51M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$7.96M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$9.51M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$18.27M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.20M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.27M	USD	2 Qtrs
Interest expense	`InterestExpense`	$575.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.14M	USD	2 Qtrs
Interest expense	`InterestExpense`	$574.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.21M	USD	2 Qtrs
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$46.00K	USD	2 Qtrs
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-512.00K	USD	2 Qtrs
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-150.00K	USD	1 Quarter
License fee and royalty income	`LicenseFeeAndRoyaltyIncome`	$836.00K	USD	2 Qtrs
License fee and royalty income	`LicenseFeeAndRoyaltyIncome`	-	USD	1 Quarter
License fee and royalty income	`LicenseFeeAndRoyaltyIncome`	-	USD	2 Qtrs
License fee and royalty income	`LicenseFeeAndRoyaltyIncome`	$412.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-218.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-105.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$177.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-414.00K	USD	1 Quarter
Loss before (provision) benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.59M	USD	1 Quarter
Loss before (provision) benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.47M	USD	2 Qtrs
Loss before (provision) benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.48M	USD	1 Quarter
Loss before (provision) benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.30M	USD	2 Qtrs
(Benefit )provision for income taxes	`IncomeTaxExpenseBenefit`	$35.00K	USD	1 Quarter
(Benefit )provision for income taxes	`IncomeTaxExpenseBenefit`	$78.00K	USD	2 Qtrs
(Benefit )provision for income taxes	`IncomeTaxExpenseBenefit`	$42.00K	USD	2 Qtrs
(Benefit )provision for income taxes	`IncomeTaxExpenseBenefit`	$-121.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-14.38M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-7.63M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-19.51M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-8.36M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-142.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-71.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-462.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-264.00K	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-7.37M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-19.05M	USD	2 Qtrs
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-14.23M	USD	2 Qtrs
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-8.29M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$1.60M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$1.60M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$801.00K	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.84M	USD	2 Qtrs
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.09M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.16M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.65M	USD	2 Qtrs
Net loss per share to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss per share to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	2 Qtrs
Net loss per share to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per share to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	2 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageSharesOutstandingBasicAndDiluted`	188.97M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageSharesOutstandingBasicAndDiluted`	150.01M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageSharesOutstandingBasicAndDiluted`	190.43M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageSharesOutstandingBasicAndDiluted`	144.83M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-14.38M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.51M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-8.36M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$843.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.02M	USD	2 Qtrs
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$46.00K	USD	2 Qtrs
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-512.00K	USD	2 Qtrs
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-150.00K	USD	1 Quarter
Depreciation	`Depreciation`	$2.06M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.85M	USD	2 Qtrs
Interest expense on Series 1 Preferred	`AmortizationOfBondPremium`	$1.06M	USD	2 Qtrs
Interest expense on Series 1 Preferred	`AmortizationOfBondPremium`	$1.00M	USD	2 Qtrs
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$4.00K	USD	2 Qtrs
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-70.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.72M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.93M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.59M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-413.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$710.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.80M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.44M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.67M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-10.17M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$19.71M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.09M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.11M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.55M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.68M	USD	2 Qtrs
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$357.00K	USD	2 Qtrs
Treasury notes matured	`TreasuryNotesMatured`	$12.00M	USD	2 Qtrs
Treasury notes matured	`TreasuryNotesMatured`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.20M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.32M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$166.00K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$107.00K	USD	2 Qtrs
Proceeds from debt	`ProceedsFromRepaymentsOfDebt`	-	USD	2 Qtrs
Proceeds from debt	`ProceedsFromRepaymentsOfDebt`	$2.62M	USD	2 Qtrs
Increase in restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.87M	USD	2 Qtrs
Increase in restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-5.00M	USD	2 Qtrs
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$5.28M	USD	2 Qtrs
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$2.23M	USD	2 Qtrs
Proceeds from sale of common stock, net of registration fees	`ProceedsFromIssuanceOfCommonStock`	$34.00M	USD	2 Qtrs
Proceeds from sale of common stock, net of registration fees	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.77M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.76M	USD	2 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$21.00K	USD	2 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.16M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.98M	USD	2 Qtrs
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.88M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.98M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.97M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.04M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.88M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.98M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.97M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.04M	USD	Point-in-time
Cash interest paid	`InterestPaid`	$156.00K	USD	2 Qtrs
Cash interest paid	`InterestPaid`	$137.00K	USD	2 Qtrs
Common stock issued in settlement of prior year bonus obligation	`CommonStockIssuedInSettlementOfPriorYearBonusObligation`	$550.00K	USD	2 Qtrs
Common stock issued in settlement of prior year bonus obligation	`CommonStockIssuedInSettlementOfPriorYearBonusObligation`	-	USD	2 Qtrs
Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions	`CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions`	$84.00K	USD	2 Qtrs
Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions	`CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions`	$85.00K	USD	2 Qtrs
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$3.56M	USD	2 Qtrs
Accrued Sale of Common Stock Cash Received in Subsequent Period	`AccruedSaleOfCommonStockCashReceivedInSubsequentPeriod`	-	USD	2 Qtrs
Accrued Sale of Common Stock Cash Received in Subsequent Period	`AccruedSaleOfCommonStockCashReceivedInSubsequentPeriod`	$30.00M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-14.38M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-7.63M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-19.51M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-8.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-55.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.36M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.49M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.38M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.68M	USD	1 Quarter

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