10-K Filing

FUELCELL ENERGY INC CIK: 886128 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000886128-16-000032`
Period End Date	20151031
Filing Date	20160108
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	fcel-20151031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 138 Cash Flow Statement 109 Stockholders Equity 50 Comprehensive Income 17

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.85M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$132.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.88M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$544.00K	USD	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.29M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$64.02M	USD	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.52M	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 $544 and $132 at October 31, 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$64.38M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $544 and $132 at October 31, 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$60.79M	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`	39.58M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	33.33M	shares	Point-in-time
Inventories	`InventoryNet`	$65.75M	USD	Point-in-time
Inventories	`InventoryNet`	$55.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.96M	shares	Point-in-time
Project assets current	`ProjectAssetsCurrent`	$5.26M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.93M	shares	Point-in-time
Project assets current	`ProjectAssetsCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.96M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5,845.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3,796.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$217.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.90M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$20.60M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$19.60M	USD	Point-in-time
Project assets noncurrent	`Longtermprojectassets`	$784.00K	USD	Point-in-time
Project assets noncurrent	`Longtermprojectassets`	$6.92M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$29.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$25.82M	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`	$3.14M	USD	Point-in-time
Total assets	`Assets`	$277.23M	USD	Point-in-time
Total assets	`Assets`	$280.64M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$1.44M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$7.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.18M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$37.63M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$31.79M	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiary`	$823.00K	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiary`	$961.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.06M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$22.65M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$20.70M	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`	$12.09M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$13.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$122.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$122.33M	USD	Point-in-time
Redeemable preferred stock (liquidation preference of $64,020 at October 31, 2015 and 2014)	`TemporaryEquityCarryingAmountAttributableToParent`	$59.86M	USD	Point-in-time
Redeemable preferred stock (liquidation preference of $64,020 at October 31, 2015 and 2014)	`TemporaryEquityCarryingAmountAttributableToParent`	$59.86M	USD	Point-in-time
Common stock ($.0001 par value; 39,583,333 and 33,333,333 shares authorized at October 31, 2015 and 2014, respectively; 25,964,710 and 23,930,000 shares issued and outstanding at October 31, 2015 and 2014, respectively)	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock ($.0001 par value; 39,583,333 and 33,333,333 shares authorized at October 31, 2015 and 2014, respectively; 25,964,710 and 23,930,000 shares issued and outstanding at October 31, 2015 and 2014, respectively)	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$909.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$934.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-809.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-838.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-509.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.00K	USD	Point-in-time
Treasury stock, Common, at cost (5,845 and 3,796 shares at October 31, 2015 and 2014, respectively)	`TreasuryStockValue`	$-95.00K	USD	Point-in-time
Treasury stock, Common, at cost (5,845 and 3,796 shares at October 31, 2015 and 2014, respectively)	`TreasuryStockValue`	$-78.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationEquity`	$78.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationEquity`	$95.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$99.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$95.31M	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$-555.00K	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$-1.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.45M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.19M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$280.64M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$277.23M	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Product sales (including $100.5 million, $115.0 million and $81.6 million of related party revenue)	`SalesRevenueGoodsNet`	$145.07M	USD	Annual
Product sales (including $100.5 million, $115.0 million and $81.6 million of related party revenue)	`SalesRevenueGoodsNet`	$136.84M	USD	Annual
Product sales (including $100.5 million, $115.0 million and $81.6 million of related party revenue)	`SalesRevenueGoodsNet`	$128.59M	USD	Annual
Service agreements and license revenues (including $11.4 million, $14.9 million and $20.1 million of related party revenue)	`SalesRevenueServicesNet`	$28.14M	USD	Annual
Service agreements and license revenues (including $11.4 million, $14.9 million and $20.1 million of related party revenue)	`SalesRevenueServicesNet`	$21.01M	USD	Annual
Service agreements and license revenues (including $11.4 million, $14.9 million and $20.1 million of related party revenue)	`SalesRevenueServicesNet`	$25.96M	USD	Annual
Advanced technologies contract revenues (including $0.6 million, $0.4 million and $0.3 million of related party revenue)	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$13.47M	USD	Annual
Advanced technologies contract revenues (including $0.6 million, $0.4 million and $0.3 million of related party revenue)	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$17.50M	USD	Annual
Advanced technologies contract revenues (including $0.6 million, $0.4 million and $0.3 million of related party revenue)	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$14.45M	USD	Annual
Total revenues	`Revenues`	$51.45M	USD	1 Quarter
Total revenues	`Revenues`	$38.27M	USD	1 Quarter
Total revenues	`Revenues`	$180.29M	USD	Annual
Total revenues	`Revenues`	$41.36M	USD	1 Quarter
Total revenues	`Revenues`	$41.67M	USD	1 Quarter
Total revenues	`Revenues`	$163.08M	USD	Annual
Total revenues	`Revenues`	$44.43M	USD	1 Quarter
Total revenues	`Revenues`	$187.66M	USD	Annual
Total revenues	`Revenues`	$28.60M	USD	1 Quarter
Total revenues	`Revenues`	$54.41M	USD	1 Quarter
Total revenues	`Revenues`	$43.18M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$145.07M	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$136.84M	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$128.59M	USD	Annual
Service agreements and license revenues	`SalesRevenueServicesNet`	$28.14M	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$126.87M	USD	Annual
Service agreements and license revenues	`SalesRevenueServicesNet`	$21.01M	USD	Annual
Service agreements and license revenues	`SalesRevenueServicesNet`	$25.96M	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$136.99M	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$118.53M	USD	Annual
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$13.47M	USD	Annual
Cost of Services	`CostOfServices`	$23.04M	USD	Annual
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$17.50M	USD	Annual
Cost of Services	`CostOfServices`	$18.30M	USD	Annual
Cost of Services	`CostOfServices`	$29.68M	USD	Annual
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$14.45M	USD	Annual
Cost of advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$13.47M	USD	Annual
Cost of advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$13.86M	USD	Annual
Cost of advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$16.66M	USD	Annual
Total costs of revenues	`CostOfRevenue`	$180.54M	USD	Annual
Total costs of revenues	`CostOfRevenue`	$166.57M	USD	Annual
Total costs of revenues	`CostOfRevenue`	$150.30M	USD	Annual
Gross profit	`GrossProfit`	$3.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.73M	USD	Annual
Gross profit	`GrossProfit`	$1.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.12M	USD	Annual
Gross profit	`GrossProfit`	$2.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.78M	USD	Annual
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$21.22M	USD	Annual
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$24.23M	USD	Annual
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$22.80M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$15.72M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$18.24M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$17.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$36.94M	USD	Annual
Total operating expenses	`OperatingExpenses`	$41.67M	USD	Annual
Total operating expenses	`OperatingExpenses`	$41.04M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.31M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-8.79M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.57M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-28.89M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.97M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-29.81M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.97M	USD	Annual
Interest expense	`InterestExpense`	$2.96M	USD	Annual
Interest expense	`InterestExpense`	$3.56M	USD	Annual
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$46.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.21M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.52M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.44M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-38.40M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-29.41M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-34.95M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$488.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$274.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$371.00K	USD	Annual
Net loss	`ProfitLoss`	$-7.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-29.68M	USD	Annual
Net loss	`ProfitLoss`	$-6.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.81M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.32M	USD	Annual
Net loss	`ProfitLoss`	$-4.89M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.88M	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 noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-325.00K	USD	Annual
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-29.36M	USD	Annual
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-38.12M	USD	Annual
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-34.36M	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`	$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`	$-7.78M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.64M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.87M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.56M	USD	Annual
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.34M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.56M	USD	Annual
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.50M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.40M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.69M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-41.33M	USD	Annual
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.66M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.42	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.33	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.02	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.33	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.42	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.02	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.51M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.47M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.54M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.51M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.47M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.54M	shares	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-29.68M	USD	Annual
Net loss	`ProfitLoss`	$-6.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.81M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.32M	USD	Annual
Net loss	`ProfitLoss`	$-4.89M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.88M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.91M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.23M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.16M	USD	Annual
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$46.00K	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`	$23.00K	USD	Annual
(Gain) Loss from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-1.36M	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`	$4.10M	USD	Annual
Amortization of convertible note discount and non-cash interest expense	`AmortizationOfBondPremium`	$1.83M	USD	Annual
Amortization of convertible note discount and non-cash interest expense	`AmortizationOfBondPremium`	$2.48M	USD	Annual
Amortization of convertible note discount and non-cash interest expense	`AmortizationOfBondPremium`	$2.14M	USD	Annual
Foreign Currency Transaction Gains	`ForeignCurrencyTransactionGainLossRealized`	$571.00K	USD	Annual
Foreign Currency Transaction Gains	`ForeignCurrencyTransactionGainLossRealized`	$2.08M	USD	Annual
Foreign Currency Transaction Gains	`ForeignCurrencyTransactionGainLossRealized`	$443.00K	USD	Annual
Other non-cash transactions	`OtherNoncashIncomeExpense`	$-412.00K	USD	Annual
Other non-cash transactions	`OtherNoncashIncomeExpense`	$-146.00K	USD	Annual
Other non-cash transactions	`OtherNoncashIncomeExpense`	$-61.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.06M	USD	Annual
Project assets	`IncreaseDecreaseinprojectassets`	-	USD	Annual
Project assets	`IncreaseDecreaseinprojectassets`	-	USD	Annual
Project assets	`IncreaseDecreaseinprojectassets`	$11.40M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.42M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.08M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.57M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.78M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.22M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.06M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.43M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-172.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.15M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.90M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-12.29M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.47M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.27M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.66M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.29M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.55M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.93M	USD	Annual
Expenditures for long-term project assets	`Investmentinlongtermprojectassets`	-	USD	Annual
Expenditures for long-term project assets	`Investmentinlongtermprojectassets`	$784.00K	USD	Annual
Expenditures for long-term project assets	`Investmentinlongtermprojectassets`	-	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
Net cash used in provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.19M	USD	Annual
Net cash used in provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.93M	USD	Annual
Net cash used in provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.08M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.53M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$374.00K	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$5.97M	USD	Annual
Proceeds from debt	`ProceedsFromOtherDebt`	$45.25M	USD	Annual
Proceeds from debt	`ProceedsFromOtherDebt`	$250.00K	USD	Annual
Proceeds from debt	`ProceedsFromOtherDebt`	$6.76M	USD	Annual
Financing costs for convertible debt securities	`PaymentsOfDebtIssuanceCosts`	$2.47M	USD	Annual
Financing costs for convertible debt securities	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Financing costs for convertible debt securities	`PaymentsOfDebtIssuanceCosts`	-	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`	$-1.76M	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`	$27.06M	USD	Annual
Proceeds from sale of common stock, net of registration fees	`ProceedsFromIssuanceOfCommonStock`	$5.04M	USD	Annual
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$4.20M	USD	Annual
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$4.34M	USD	Annual
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$4.44M	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`	$133.00K	USD	Annual
Common stock issued for stock plans and related expenses	`ProceedsfromIssuanceofCommonStockIssuedforStockPlansandRelatedExpenses`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.63M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$80.82M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.45M	USD	Annual
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-108.00K	USD	Annual
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-260.00K	USD	Annual
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$35.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.82M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.01M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.86M	USD	Annual
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.70M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$83.71M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.85M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.88M	USD	Point-in-time
Cash and cash equivalents-end 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`	$58.85M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.88M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance at (in shares)	`CommonStockSharesOutstanding`	23.93M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	25.96M	shares	Point-in-time
Balance at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.75M	USD	Point-in-time
Balance at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.45M	USD	Point-in-time
Balance at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.13M	USD	Point-in-time
Balance at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.19M	USD	Point-in-time
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.55M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$26.92M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$105.97M	USD	Annual
Common stock issued for convertible note conversions including interest, value	`Stockissuedduringperiodvalueconversionsincludinginterest`	$33.31M	USD	Annual
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$3.56M	USD	Annual
Common stock issued to settle make-whole obligation, value	`StockIssuedDuringPeriodValueOther`	$12.88M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.91M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.16M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.23M	USD	Annual
Stock issued under benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-539.00K	USD	Annual
Stock issued under benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-173.00K	USD	Annual
Stock issued under benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.08M	USD	Annual
Sale of noncontrolling interest in subsidiary	`MinorityInterestDecreaseFromRedemptions`	-	USD	Annual
Sale of noncontrolling interest in subsidiary	`MinorityInterestDecreaseFromRedemptions`	-	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`	$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
Adjustment for deferred compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	-	USD	Annual
Adjustment for deferred compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	-	USD	Annual
Noncontrolling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-961.00K	USD	Annual
Noncontrolling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-758.00K	USD	Annual
Noncontrolling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-325.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$35.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-350.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-260.00K	USD	Annual
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-29.36M	USD	Annual
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-38.12M	USD	Annual
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-34.36M	USD	Annual
Balance at (in shares)	`CommonStockSharesOutstanding`	23.93M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	25.96M	shares	Point-in-time
Balance at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.75M	USD	Point-in-time
Balance at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.45M	USD	Point-in-time
Balance at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.13M	USD	Point-in-time
Balance at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.19M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-29.68M	USD	Annual
Net loss	`ProfitLoss`	$-6.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.81M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.32M	USD	Annual
Net loss	`ProfitLoss`	$-4.89M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.88M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$35.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-350.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-260.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.28M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.14M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.03M	USD	Annual

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