10-K Filing

FUELCELL ENERGY INC CIK: 886128 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000886128-17-000007`
Period End Date	20161031
Filing Date	20170112
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	fcel-20161031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 136 Cash Flow Statement 103 Stockholders Equity 50 Comprehensive Income 19

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.19M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$193.00K	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`	$9.44M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$64.02M	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
Accounts receivable, net of allowance for doubtful accounts of $193 and $544 at October 31, 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$24.59M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $193 and $544 at October 31, 2016 and 2015, 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
Inventories	`InventoryNet`	$65.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Inventories	`InventoryNet`	$73.81M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	39.58M	shares	Point-in-time
Project assets current	`ProjectAssetsCurrent`	$5.26M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.96M	shares	Point-in-time
Project assets current	`ProjectAssetsCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.96M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$202.47M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5,845.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	21,527.00	shares	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`	$24.69M	USD	Point-in-time
Project assets noncurrent	`Longtermprojectassets`	$6.92M	USD	Point-in-time
Project assets noncurrent	`Longtermprojectassets`	$47.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$29.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$36.64M	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`	$17.56M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.14M	USD	Point-in-time
Total assets	`Assets`	$342.14M	USD	Point-in-time
Total assets	`Assets`	$277.23M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$5.28M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$7.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$31.79M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.81M	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiary`	$802.00K	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiary`	$823.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.26M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$22.65M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$20.97M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`LongTermPreferredStockObligationOfSubsidiary`	$12.65M	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`	$82.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$167.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$122.62M	USD	Point-in-time
Redeemable preferred stock (liquidation preference of $64,020 at October 31, 2016 and 2015)	`TemporaryEquityCarryingAmountAttributableToParent`	$59.86M	USD	Point-in-time
Redeemable preferred stock (liquidation preference of $64,020 at October 31, 2016 and 2015)	`TemporaryEquityCarryingAmountAttributableToParent`	$59.86M	USD	Point-in-time
Common stock ($.0001 par value; 75,000,000 and 39,583,333 shares authorized at October 31, 2016 and 2015, respectively; 35,174,424 and 25,964,710 shares issued and outstanding at October 31, 2016 and 2015, respectively)	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock ($.0001 par value; 75,000,000 and 39,583,333 shares authorized at October 31, 2016 and 2015, respectively; 35,174,424 and 25,964,710 shares issued and outstanding at October 31, 2016 and 2015, respectively)	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$934.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-838.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-889.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-509.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-544.00K	USD	Point-in-time
Treasury stock, Common, at cost (21,527 and 5,845 shares at October 31, 2016 and 2015, respectively)	`TreasuryStockValue`	$78.00K	USD	Point-in-time
Treasury stock, Common, at cost (21,527 and 5,845 shares at October 31, 2016 and 2015, respectively)	`TreasuryStockValue`	$179.00K	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$179.00K	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$78.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$95.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$114.40M	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$-555.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.45M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.40M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$277.23M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$342.14M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Product sales (including $43.6 million, $100.5 million and $115.0 million of related party revenue)	`SalesRevenueGoodsNet`	$136.84M	USD	Annual
Product sales (including $43.6 million, $100.5 million and $115.0 million of related party revenue)	`SalesRevenueGoodsNet`	$62.56M	USD	Annual
Product sales (including $43.6 million, $100.5 million and $115.0 million of related party revenue)	`SalesRevenueGoodsNet`	$128.59M	USD	Annual
Service agreements and license revenues (including $8.5 million, $11.4 million and $14.9 million of related party revenue)	`SalesRevenueServicesNet`	$32.76M	USD	Annual
Service agreements and license revenues (including $8.5 million, $11.4 million and $14.9 million of related party revenue)	`SalesRevenueServicesNet`	$21.01M	USD	Annual
Service agreements and license revenues (including $8.5 million, $11.4 million and $14.9 million of related party revenue)	`SalesRevenueServicesNet`	$25.96M	USD	Annual
Advanced technologies contract revenues (including $0 million, $0.6 million and $0.4 million of related party revenue)	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$12.93M	USD	Annual
Advanced technologies contract revenues (including $0 million, $0.6 million and $0.4 million of related party revenue)	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$13.47M	USD	Annual
Advanced technologies contract revenues (including $0 million, $0.6 million and $0.4 million of related party revenue)	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$17.50M	USD	Annual
Total revenues	`Revenues`	$33.48M	USD	1 Quarter
Total revenues	`Revenues`	$108.25M	USD	Annual
Total revenues	`Revenues`	$24.47M	USD	1 Quarter
Total revenues	`Revenues`	$41.36M	USD	1 Quarter
Total revenues	`Revenues`	$28.60M	USD	1 Quarter
Total revenues	`Revenues`	$41.67M	USD	1 Quarter
Total revenues	`Revenues`	$180.29M	USD	Annual
Total revenues	`Revenues`	$28.58M	USD	1 Quarter
Total revenues	`Revenues`	$163.08M	USD	Annual
Total revenues	`Revenues`	$51.45M	USD	1 Quarter
Total revenues	`Revenues`	$21.72M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$136.84M	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$62.56M	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$128.59M	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$126.87M	USD	Annual
Service agreements and license revenues	`SalesRevenueServicesNet`	$32.76M	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$118.53M	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`	$63.47M	USD	Annual
Cost of service agreements and license revenues	`CostOfServices`	$23.04M	USD	Annual
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$12.93M	USD	Annual
Cost of service agreements and license revenues	`CostOfServices`	$33.26M	USD	Annual
Cost of service agreements and license revenues	`CostOfServices`	$18.30M	USD	Annual
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$13.47M	USD	Annual
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$17.50M	USD	Annual
Cost of advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$11.88M	USD	Annual
Cost of advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$13.47M	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`	$108.61M	USD	Annual
Total costs of revenues	`CostOfRevenue`	$150.30M	USD	Annual
Gross (loss) profit	`GrossProfit`	$-357.00K	USD	Annual
Gross (loss) profit	`GrossProfit`	$2.02M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$3.14M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-166.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$12.78M	USD	Annual
Gross (loss) profit	`GrossProfit`	$4.01M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-157.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$434.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$3.60M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$13.73M	USD	Annual
Gross (loss) profit	`GrossProfit`	$-468.00K	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$25.15M	USD	Annual
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$22.80M	USD	Annual
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$24.23M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$18.24M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$20.85M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$17.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$41.04M	USD	Annual
Total operating expenses	`OperatingExpenses`	$46.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$41.67M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-27.31M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-10.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-46.35M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-28.89M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-8.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.96M	USD	Annual
Interest expense	`InterestExpense`	$2.96M	USD	Annual
Interest expense	`InterestExpense`	$3.56M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$622.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.44M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.52M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-50.69M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-29.41M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-38.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$274.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$488.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$519.00K	USD	Annual
Net loss	`ProfitLoss`	$-11.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.88M	USD	Annual
Net loss	`ProfitLoss`	$-4.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-29.68M	USD	Annual
Net loss	`ProfitLoss`	$-10.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.88M	USD	Annual
Net loss	`ProfitLoss`	$-8.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-51.21M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-251.00K	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`	$-50.96M	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`	$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`	$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
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-54.16M	USD	Annual
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.34M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.51M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.17M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.66M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.66M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-41.33M	USD	Annual
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.56M	USD	Annual
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.87M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.81M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.69M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.33	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.82	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.02	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.82	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.02	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.33	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.51M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.47M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.77M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.47M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.77M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.51M	shares	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-11.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.88M	USD	Annual
Net loss	`ProfitLoss`	$-4.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-29.68M	USD	Annual
Net loss	`ProfitLoss`	$-10.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.88M	USD	Annual
Net loss	`ProfitLoss`	$-8.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-51.21M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.16M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.91M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.42M	USD	Annual
Gain from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$14.00K	USD	Annual
Gain from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$23.00K	USD	Annual
Gain from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$126.00K	USD	Annual
Make whole derivative expense	`Makewholederivativeexpense`	-	USD	Annual
Make whole derivative expense	`Makewholederivativeexpense`	-	USD	Annual
Make whole derivative expense	`Makewholederivativeexpense`	$8.35M	USD	Annual
Depreciation	`Depreciation`	$4.10M	USD	Annual
Depreciation	`Depreciation`	$4.38M	USD	Annual
Depreciation	`Depreciation`	$4.95M	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`	$2.14M	USD	Annual
Amortization of convertible note discount and non-cash interest expense	`AmortizationOfBondPremium`	$3.21M	USD	Annual
Foreign Currency Transaction Gains	`ForeignCurrencyTransactionGainLossRealized`	$324.00K	USD	Annual
Foreign Currency Transaction Gains	`ForeignCurrencyTransactionGainLossRealized`	$2.08M	USD	Annual
Foreign Currency Transaction Gains	`ForeignCurrencyTransactionGainLossRealized`	$571.00K	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`	$-451.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.10M	USD	Annual
Project assets	`IncreaseDecreaseinprojectassets`	$11.40M	USD	Annual
Project assets	`IncreaseDecreaseinprojectassets`	-	USD	Annual
Project assets	`IncreaseDecreaseinprojectassets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.42M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.02M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$837.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.57M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.02M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.24M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.06M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.43M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-26.65M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.90M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-12.29M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.59M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.47M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.27M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.93M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.29M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.73M	USD	Annual
Expenditures for long-term project assets	`Investmentinlongtermprojectassets`	$33.73M	USD	Annual
Expenditures for long-term project assets	`Investmentinlongtermprojectassets`	$784.00K	USD	Annual
Expenditures for long-term project assets	`Investmentinlongtermprojectassets`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.93M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.45M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.08M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$5.97M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$30.45M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.53M	USD	Annual
Proceeds from debt	`ProceedsFromOtherDebt`	$6.76M	USD	Annual
Proceeds from debt	`ProceedsFromOtherDebt`	$85.94M	USD	Annual
Proceeds from debt	`ProceedsFromOtherDebt`	$250.00K	USD	Annual
Payments of deferred finance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of deferred finance costs	`PaymentsOfDebtIssuanceCosts`	$1.76M	USD	Annual
Payments of deferred finance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Purchase of non-controlling shares of subsidiary	`MinorityInterestDecreaseFromRedemptions`	$-3.00K	USD	Annual
Purchase of non-controlling shares of subsidiary	`MinorityInterestDecreaseFromRedemptions`	-	USD	Annual
Proceeds from sale of common stock, net of registration fees	`ProceedsFromIssuanceOfCommonStock`	$70.93M	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
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$4.20M	USD	Annual
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$4.17M	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`	$133.00K	USD	Annual
Common stock issued for stock plans and related expenses	`ProceedsfromIssuanceofCommonStockIssuedforStockPlansandRelatedExpenses`	$177.00K	USD	Annual
Common stock issued for stock plans and related expenses	`ProceedsfromIssuanceofCommonStockIssuedforStockPlansandRelatedExpenses`	$161.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.22M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$95.94M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$120.66M	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`	$-35.00K	USD	Annual
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-260.00K	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.58M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.09M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.13M	USD	Annual
Cash, cash equivalents, and restricted cash-beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.32M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance at (in shares)	`CommonStockSharesOutstanding`	35.17M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	25.96M	shares	Point-in-time
Balance at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.45M	USD	Point-in-time
Balance at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.19M	USD	Point-in-time
Balance at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.75M	USD	Point-in-time
Balance at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.40M	USD	Point-in-time
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$26.92M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$36.06M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$105.97M	USD	Annual
Common stock issued, non-employee compensation	`ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity`	$157.00K	USD	Annual
Sale of common stock and prepaid warrants, public offering	`Saleofcommonstockandprepaidwarrantspublicoffering`	$34.74M	USD	Annual
Common stock issued for convertible note conversions including interest, value	`Stockissuedduringperiodvalueconversionsincludinginterest`	$33.31M	USD	Annual
Common stock issued to settle make-whole obligation, value	`StockIssuedDuringPeriodValueOther`	$12.88M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.42M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.91M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.16M	USD	Annual
Stock issued under benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-539.00K	USD	Annual
Stock issued under benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-286.00K	USD	Annual
Stock issued under benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.08M	USD	Annual
Purchase of non-controlling shares of subsidiary	`MinorityInterestDecreaseFromRedemptions`	$-3.00K	USD	Annual
Purchase of non-controlling shares of subsidiary	`MinorityInterestDecreaseFromRedemptions`	-	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`	$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
Adjustment for deferred compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	-	USD	Annual
Adjustment for deferred compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	-	USD	Annual
Noncontrolling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-251.00K	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`	$-350.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-260.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-35.00K	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`	$-50.96M	USD	Annual
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-38.12M	USD	Annual
Balance at (in shares)	`CommonStockSharesOutstanding`	35.17M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	25.96M	shares	Point-in-time
Balance at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.45M	USD	Point-in-time
Balance at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.19M	USD	Point-in-time
Balance at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.75M	USD	Point-in-time
Balance at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.40M	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-11.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.88M	USD	Annual
Net loss	`ProfitLoss`	$-4.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-29.68M	USD	Annual
Net loss	`ProfitLoss`	$-10.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.88M	USD	Annual
Net loss	`ProfitLoss`	$-8.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-51.21M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-350.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-260.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-35.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-260.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.14M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.03M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-51.24M	USD	Annual

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