10-K Filing

FUELCELL ENERGY INC CIK: 886128 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000886128-15-000003`
Period End Date	20141031
Filing Date	20150109
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	fcel-20141031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 145 Cash Flow Statement 110 Stockholders Equity 54 Comprehensive Income 17

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.71M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.98M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$132.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.70M	USD	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.52M	USD	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.05M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$64.02M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$64.02M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $132 and $14 at October 31, 2014 and 2013, respectively	`AccountsReceivableNetCurrent`	$49.12M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $132 and $14 at October 31, 2014 and 2013, respectively	`AccountsReceivableNetCurrent`	$64.38M	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
Inventories	`InventoryNet`	$56.19M	USD	Point-in-time
Inventories	`InventoryNet`	$55.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	275.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	196.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	287.16M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$217.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	287.16M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$189.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.31M	shares	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$19.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	45,550.00	shares	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.95M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5,679.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$24.23M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$26.61M	USD	Point-in-time
Goodwill	`Goodwill`	$4.08M	USD	Point-in-time
Goodwill	`Goodwill`	$4.08M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.59M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.59M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.73M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$5.46M	USD	Point-in-time
Total assets	`Assets`	$280.64M	USD	Point-in-time
Total assets	`Assets`	$237.64M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$6.93M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$1.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.07M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$51.86M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$37.63M	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiary`	$961.00K	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiary`	$1.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.06M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$20.70M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$18.76M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`LongTermPreferredStockObligationOfSubsidiary`	$13.20M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`LongTermPreferredStockObligationOfSubsidiary`	$13.27M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$52.67M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$13.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$190.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$122.33M	USD	Point-in-time
Redeemable preferred stock (liquidation preference of $64,020 at October 31, 2014 and 2013)	`TemporaryEquityCarryingAmountAttributableToParent`	$59.86M	USD	Point-in-time
Redeemable preferred stock (liquidation preference of $64,020 at October 31, 2014 and 2013)	`TemporaryEquityCarryingAmountAttributableToParent`	$59.86M	USD	Point-in-time
Common stock ($.0001 par value; 400,000,000 and 275,000,000 shares authorized at October 31, 2014 and 2013, respectively; 287,160,003 and 196,310.402 shares issued and outstanding at October 31, 2014 and 2013, respectively)	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock ($.0001 par value; 400,000,000 and 275,000,000 shares authorized at October 31, 2014 and 2013, respectively; 287,160,003 and 196,310.402 shares issued and outstanding at October 31, 2014 and 2013, respectively)	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$758.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$909.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-771.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-809.31M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$101.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.00K	USD	Point-in-time
Treasury stock, Common, at cost (45,550 and 5,679 shares at October 31, 2014 and 2013, respectively)	`TreasuryStockValue`	$95.00K	USD	Point-in-time
Treasury stock, Common, at cost (45,550 and 5,679 shares at October 31, 2014 and 2013, respectively)	`TreasuryStockValue`	$53.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationEquity`	$-95.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationEquity`	$-53.00K	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$99.99M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-12.41M	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$-780.00K	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$-1.54M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.38M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.19M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.13M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.45M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$237.64M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$280.64M	USD	Point-in-time

Income Statement 145 line items

Line Item	Tag	Value	Unit	Period
Product sales (including $115.0 million, $81.6 million and $83.9 million of related party revenue)	`SalesRevenueGoodsNet`	$94.95M	USD	Annual
Product sales (including $115.0 million, $81.6 million and $83.9 million of related party revenue)	`SalesRevenueGoodsNet`	$136.84M	USD	Annual
Product sales (including $115.0 million, $81.6 million and $83.9 million of related party revenue)	`SalesRevenueGoodsNet`	$145.07M	USD	Annual
Service agreements and license revenues (including $14.9 million, $20.1 milion and $8.4 million of related party revenue)	`SalesRevenueServicesNet`	$18.18M	USD	Annual
Service agreements and license revenues (including $14.9 million, $20.1 milion and $8.4 million of related party revenue)	`SalesRevenueServicesNet`	$25.96M	USD	Annual
Service agreements and license revenues (including $14.9 million, $20.1 milion and $8.4 million of related party revenue)	`SalesRevenueServicesNet`	$28.14M	USD	Annual
Advanced technologies contract revenues (including $0.4 million, $0.3 million and $0.2 million of related party revenue)	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$17.50M	USD	Annual
Advanced technologies contract revenues (including $0.4 million, $0.3 million and $0.2 million of related party revenue)	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$14.45M	USD	Annual
Advanced technologies contract revenues (including $0.4 million, $0.3 million and $0.2 million of related party revenue)	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$7.47M	USD	Annual
Total revenues	`Revenues`	$180.29M	USD	Annual
Total revenues	`Revenues`	$43.18M	USD	1 Quarter
Total revenues	`Revenues`	$120.60M	USD	Annual
Total revenues	`Revenues`	$38.27M	USD	1 Quarter
Total revenues	`Revenues`	$55.16M	USD	1 Quarter
Total revenues	`Revenues`	$54.41M	USD	1 Quarter
Total revenues	`Revenues`	$36.36M	USD	1 Quarter
Total revenues	`Revenues`	$44.43M	USD	1 Quarter
Total revenues	`Revenues`	$42.44M	USD	1 Quarter
Total revenues	`Revenues`	$187.66M	USD	Annual
Total revenues	`Revenues`	$53.71M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$94.95M	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$136.84M	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$145.07M	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$93.88M	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$126.87M	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$136.99M	USD	Annual
Service agreements and license revenues	`SalesRevenueServicesNet`	$18.18M	USD	Annual
Service agreements and license revenues	`SalesRevenueServicesNet`	$25.96M	USD	Annual
Service agreements and license revenues	`SalesRevenueServicesNet`	$28.14M	USD	Annual
Cost of Services	`CostOfServices`	$23.04M	USD	Annual
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$17.50M	USD	Annual
Cost of Services	`CostOfServices`	$19.05M	USD	Annual
Cost of Services	`CostOfServices`	$29.68M	USD	Annual
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$14.45M	USD	Annual
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$7.47M	USD	Annual
Cost of advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$13.86M	USD	Annual
Cost of advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$7.24M	USD	Annual
Cost of advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$16.66M	USD	Annual
Total costs of revenues	`CostOfRevenue`	$166.57M	USD	Annual
Total costs of revenues	`CostOfRevenue`	$120.16M	USD	Annual
Total costs of revenues	`CostOfRevenue`	$180.54M	USD	Annual
Gross profit	`GrossProfit`	$2.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$-2.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.12M	USD	Annual
Gross profit	`GrossProfit`	$3.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$445.00K	USD	Annual
Gross profit	`GrossProfit`	$5.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.73M	USD	Annual
Gross profit	`GrossProfit`	$2.60M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$21.22M	USD	Annual
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$22.80M	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`	$18.24M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$15.72M	USD	Annual
Total operating expenses	`OperatingExpenses`	$41.04M	USD	Annual
Total operating expenses	`OperatingExpenses`	$36.94M	USD	Annual
Total operating expenses	`OperatingExpenses`	$32.57M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.59M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-29.81M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.57M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-32.13M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-27.31M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.56M	USD	Annual
Interest expense	`InterestExpense`	$2.30M	USD	Annual
Interest expense	`InterestExpense`	$3.97M	USD	Annual
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-645.00K	USD	Annual
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$46.00K	USD	Annual
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Impairment of equity Investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of equity Investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of equity Investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$3.60M	USD	Annual
License fee and royalty income	`LicenseFeeAndRoyaltyIncome`	-	USD	Annual
License fee and royalty income	`LicenseFeeAndRoyaltyIncome`	$1.60M	USD	Annual
License fee and royalty income	`LicenseFeeAndRoyaltyIncome`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.52M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.21M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.24M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.84M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-38.40M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-34.95M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$371.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$488.00K	USD	Annual
Net loss	`ProfitLoss`	$-38.88M	USD	Annual
Net loss	`ProfitLoss`	$-7.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.88M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.81M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.89M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.32M	USD	Annual
Net loss	`ProfitLoss`	$-5.81M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.91M	USD	Annual
Net loss	`ProfitLoss`	$-10.00M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-411.00K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-961.00K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-758.00K	USD	Annual
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-35.49M	USD	Annual
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-34.36M	USD	Annual
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-38.12M	USD	Annual
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`	$800.00K	USD	1 Quarter
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
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.50M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.16M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.56M	USD	Annual
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.41M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.70M	USD	Annual
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.50M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.64M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.78M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-41.33M	USD	Annual
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.48M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.40M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.20	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.17	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.23	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.23	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	186.53M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165.47M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.69M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.53M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.69M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.47M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-38.88M	USD	Annual
Net loss	`ProfitLoss`	$-7.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.88M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.81M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.89M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.32M	USD	Annual
Net loss	`ProfitLoss`	$-5.81M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.91M	USD	Annual
Net loss	`ProfitLoss`	$-10.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.23M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.05M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.91M	USD	Annual
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-645.00K	USD	Annual
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$46.00K	USD	Annual
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Impairment of equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$3.60M	USD	Annual
(Gain) Loss from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$126.00K	USD	Annual
(Gain) Loss from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-1.36M	USD	Annual
(Gain) Loss from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-180.00K	USD	Annual
Make whole derivative expense	`Makewholederivativeexpense`	$8.35M	USD	Annual
Make whole derivative expense	`Makewholederivativeexpense`	-	USD	Annual
Make whole derivative expense	`Makewholederivativeexpense`	-	USD	Annual
Depreciation	`Depreciation`	$4.38M	USD	Annual
Depreciation	`Depreciation`	$4.10M	USD	Annual
Depreciation	`Depreciation`	$5.19M	USD	Annual
Amortization of convertible note discount and interest expense	`AmortizationOfBondPremium`	$2.14M	USD	Annual
Amortization of convertible note discount and interest expense	`AmortizationOfBondPremium`	$2.02M	USD	Annual
Amortization of convertible note discount and interest expense	`AmortizationOfBondPremium`	$2.48M	USD	Annual
Other non-cash transactions	`OtherNoncashIncomeExpense`	$382.00K	USD	Annual
Other non-cash transactions	`OtherNoncashIncomeExpense`	$425.00K	USD	Annual
Other non-cash transactions	`OtherNoncashIncomeExpense`	$297.00K	USD	Annual
Accounts and license fee receivables	`IncreaseDecreaseInAccountsReceivable`	$14.07M	USD	Annual
Accounts and license fee receivables	`IncreaseDecreaseInAccountsReceivable`	$12.00M	USD	Annual
Accounts and license fee receivables	`IncreaseDecreaseInAccountsReceivable`	$15.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.90M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.08M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.03M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.57M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.78M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.79M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-172.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.06M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.08M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.15M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-12.29M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.64M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.66M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.47M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.66M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.08M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.45M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.55M	USD	Annual
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$357.00K	USD	Annual
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Treasury notes matured	`TreasuryNotesMatured`	$12.00M	USD	Annual
Treasury notes matured	`TreasuryNotesMatured`	-	USD	Annual
Treasury notes matured	`TreasuryNotesMatured`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.55M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.19M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.08M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$374.00K	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$173.00K	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$5.97M	USD	Annual
Proceeds from debt	`ProceedsFromOtherDebt`	-	USD	Annual
Proceeds from debt	`ProceedsFromOtherDebt`	$45.25M	USD	Annual
Proceeds from debt	`ProceedsFromOtherDebt`	$250.00K	USD	Annual
Financing costs for convertible debt securities	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Financing costs for convertible debt securities	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Financing costs for convertible debt securities	`PaymentsOfDebtIssuanceCosts`	$2.47M	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
(Increase) decrease in restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-15.12M	USD	Annual
(Increase) decrease in restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$632.00K	USD	Annual
(Increase) decrease in restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.20M	USD	Annual
Proceeds from sale of common stock, net of registration fees	`ProceedsFromIssuanceOfCommonStock`	$5.04M	USD	Annual
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`	$105.84M	USD	Annual
Proceeds from sale of common stock, net of registration fees	`ProceedsFromIssuanceOfCommonStock`	$35.00M	USD	1 Quarter
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$7.62M	USD	Annual
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$4.44M	USD	Annual
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$4.34M	USD	Annual
Common stock issued for stock plans and related expenses	`ProceedsfromIssuanceofCommonStockIssuedforStockPlansandRelatedExpenses`	-	USD	Annual
Common stock issued for stock plans and related expenses	`ProceedsfromIssuanceofCommonStockIssuedforStockPlansandRelatedExpenses`	$161.00K	USD	Annual
Common stock issued for stock plans and related expenses	`ProceedsfromIssuanceofCommonStockIssuedforStockPlansandRelatedExpenses`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$80.82M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.96M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.63M	USD	Annual
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$35.00K	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`	$-260.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.82M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.90M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.01M	USD	Annual
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$83.71M	USD	Point-in-time
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`	$67.70M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$83.71M	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`	$67.70M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance at (in shares)	`CommonStockSharesOutstanding`	287.16M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	196.31M	shares	Point-in-time
Balance at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.38M	USD	Point-in-time
Balance at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.19M	USD	Point-in-time
Balance at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.13M	USD	Point-in-time
Balance at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.45M	USD	Point-in-time
Sale of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	23.00M	shares	1 Quarter
Sale of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	4.30M	shares	Annual
Sale of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	14.64M	shares	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$105.97M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.55M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$64.00M	USD	Annual
Common stock issued for convertible note conversions including interest, shares	`Stockissuedduringperiodsharesconversionsincludinginterest`	24.77M	shares	Annual
Common stock issued for acquisition (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	3.53M	shares	Annual
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$3.56M	USD	Annual
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Common stock issued to settle make-whole obligation, shares	`StockIssuedDuringPeriodSharesConversionofConvertibleSecuritiesDebtObligation`	5.51M	shares	Annual
Common stock issued to settle make-whole obligation, value	`StockIssuedDuringPeriodValueOther`	$600.00K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.23M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.91M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.05M	USD	Annual
Stock issued under benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.08M	USD	Annual
Stock issued under benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$548.00K	USD	Annual
Stock issued under benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-173.00K	USD	Annual
Reclass of noncontrolling interest due to liquidation of subsidiaries	`ReclassOfNoncontrollingInterestDueToLiquidationOfSubsidiary`	-	USD	Annual
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`	$800.00K	USD	1 Quarter
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
Adjustment for deferred compensation	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	28,302.00	shares	Annual
Noncontrolling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-411.00K	USD	Annual
Noncontrolling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-961.00K	USD	Annual
Noncontrolling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-758.00K	USD	Annual
Sale of noncontrolling interest in subsidiary	`MinorityInterestDecreaseFromRedemptions`	$954.00K	USD	Annual
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$51.00K	USD	Annual
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-260.00K	USD	Annual
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$35.00K	USD	Annual
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-35.49M	USD	Annual
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-34.36M	USD	Annual
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-38.12M	USD	Annual
Balance at (in shares)	`CommonStockSharesOutstanding`	287.16M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	196.31M	shares	Point-in-time
Balance at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.38M	USD	Point-in-time
Balance at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.19M	USD	Point-in-time
Balance at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.13M	USD	Point-in-time
Balance at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.45M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-38.88M	USD	Annual
Net loss	`ProfitLoss`	$-7.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.88M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.81M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.89M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.32M	USD	Annual
Net loss	`ProfitLoss`	$-5.81M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.91M	USD	Annual
Net loss	`ProfitLoss`	$-10.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$51.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-260.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$35.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.28M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.85M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.14M	USD	Annual

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