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10-K Filing

FUELCELL ENERGY INC CIK: 886128 FY 2011
Filing Information
Form Type 10-K
Accession Number 0000950123-12-000847
Period End Date 20111031
Filing Date 20120117
Fiscal Year 2011
Fiscal Period FY
XBRL Instance fcel-20111031.xml
Filing Contents
Balance Sheet 86 line items
Line Item Tag Value Unit Period
Allowance on receivables AllowanceForDoubtfulAccountsReceivableCurrent $393.00K USD Point-in-time
Allowance on receivables AllowanceForDoubtfulAccountsReceivableCurrent $555.00K USD Point-in-time
Preferred stock, liquidation preference value RedeemablePreferredStockLiquidationPreference $64.02M USD Point-in-time
Preferred stock, liquidation preference value RedeemablePreferredStockLiquidationPreference $64.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $38.04M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $57.82M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $51.41M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 225.00M shares Point-in-time
Investments - U.S. treasury securities HeldToMaturitySecuritiesCurrent $12.02M USD Point-in-time
Investments - U.S. treasury securities HeldToMaturitySecuritiesCurrent $25.02M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 225.00M shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $555 and $393, respectively AccountsReceivableNetCurrent $18.07M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 138.40M shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $555 and $393, respectively AccountsReceivableNetCurrent $21.95M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 112.97M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 138.40M shares Point-in-time
Inventories, net InventoryNet $33.40M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 112.97M shares Point-in-time
Inventories, net InventoryNet $40.10M USD Point-in-time
Other current assets OtherAssetsCurrent $5.25M USD Point-in-time
Other current assets OtherAssetsCurrent $7.47M USD Point-in-time
Treasury stock, shares TreasuryStockShares 5,679.00 shares Point-in-time
Treasury stock, shares TreasuryStockShares 5,679.00 shares Point-in-time
Total current assets AssetsCurrent $132.95M USD Point-in-time
Total current assets AssetsCurrent $102.21M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $26.68M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $23.93M USD Point-in-time
Investments - U.S. treasury securities HeldToMaturitySecuritiesNoncurrent $9.07M USD Point-in-time
Investments - U.S. treasury securities HeldToMaturitySecuritiesNoncurrent - USD Point-in-time
Investment in and loans to affiliate InvestmentsInAndAdvancesToAffiliatesAmountOfEquity $9.84M USD Point-in-time
Investment in and loans to affiliate InvestmentsInAndAdvancesToAffiliatesAmountOfEquity $10.47M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $2.73M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $16.29M USD Point-in-time
Total assets Assets $183.63M USD Point-in-time
Total assets Assets $150.53M USD Point-in-time
Current portion of long-term debt DebtCurrent $5.06M USD Point-in-time
Current portion of long-term debt DebtCurrent $976.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $14.14M USD Point-in-time
Accounts payable AccountsPayableCurrent $10.27M USD Point-in-time
Accounts payable due to affiliate DueToAffiliateCurrent $575.00K USD Point-in-time
Accounts payable due to affiliate DueToAffiliateCurrent $104.00K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $16.72M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $26.89M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $64.11M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $25.50M USD Point-in-time
Preferred stock obligation of subsidiary PreferredStockObligationOfSubsidiary $3.85M USD Point-in-time
Preferred stock obligation of subsidiary PreferredStockObligationOfSubsidiary - USD Point-in-time
Total current liabilities LiabilitiesCurrent $114.17M USD Point-in-time
Total current liabilities LiabilitiesCurrent $54.04M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $8.04M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $7.00M USD Point-in-time
Long-term preferred stock obligation of subsidiary LongTermPreferredStockObligationOfSubsidiary $12.88M USD Point-in-time
Long-term preferred stock obligation of subsidiary LongTermPreferredStockObligationOfSubsidiary - USD Point-in-time
Long-term debt and other liabilities LongTermDebtNoncurrent $4.11M USD Point-in-time
Long-term debt and other liabilities LongTermDebtNoncurrent $4.06M USD Point-in-time
Total liabilities Liabilities $138.15M USD Point-in-time
Total liabilities Liabilities $66.14M USD Point-in-time
Redeemable preferred stock of subsidiary RedeemablePreferredStockOfSubsidiary $16.85M USD Point-in-time
Redeemable preferred stock of subsidiary RedeemablePreferredStockOfSubsidiary - USD Point-in-time
Redeemable preferred stock (liquidation preference of $64,020 at October 31, 2011 and October 31, 2010) TemporaryEquityCarryingAmount $59.86M USD Point-in-time
Redeemable preferred stock (liquidation preference of $64,020 at October 31, 2011 and October 31, 2010) TemporaryEquityCarryingAmount $59.86M USD Point-in-time
Common stock ($.0001 par value; 225,000,000 shares authorized; 138,400,497 and 112,965,725 shares issued and outstanding at October 31, 2011 and October 31, 2010, respectively) CommonStockValue $13.00K USD Point-in-time
Common stock ($.0001 par value; 225,000,000 shares authorized; 138,400,497 and 112,965,725 shares issued and outstanding at October 31, 2011 and October 31, 2010, respectively) CommonStockValue $11.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $663.95M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $687.86M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-655.62M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-701.34M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $15.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $11.00K USD Point-in-time
Treasury stock, Common, at cost (5,679 shares at October 31, 2011 and October 31, 2010) TreasuryStockValue $-53.00K USD Point-in-time
Treasury stock, Common, at cost (5,679 shares at October 31, 2011 and October 31, 2010) TreasuryStockValue $-53.00K USD Point-in-time
Deferred compensation CommonStockIssuedEmployeeStockTrust $53.00K USD Point-in-time
Deferred compensation CommonStockIssuedEmployeeStockTrust $53.00K USD Point-in-time
Total shareholders' (deficit) equity StockholdersEquity $-13.45M USD Point-in-time
Total shareholders' (deficit) equity StockholdersEquity $8.35M USD Point-in-time
Noncontrolling interest in subsidiaries MinorityInterest $-924.00K USD Point-in-time
Noncontrolling interest in subsidiaries MinorityInterest $-663.00K USD Point-in-time
Total (deficit) equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.69M USD Point-in-time
Total (deficit) equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $47.06M USD Point-in-time
Total (deficit) equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-14.38M USD Point-in-time
Total (deficit) equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $31.34M USD Point-in-time
Total liabilities and (deficit) equity LiabilitiesAndStockholdersEquity $183.63M USD Point-in-time
Total liabilities and (deficit) equity LiabilitiesAndStockholdersEquity $150.53M USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Product sales and revenues SalesRevenueGoodsNet $115.10M USD Annual
Product sales and revenues SalesRevenueGoodsNet $73.80M USD Annual
Product sales and revenues SalesRevenueGoodsNet $59.23M USD Annual
Research and development contracts ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned $14.21M USD Annual
Research and development contracts ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned $7.47M USD Annual
Research and development contracts ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned $10.55M USD Annual
Total revenues Revenues $88.02M USD Annual
Total revenues Revenues $69.78M USD Annual
Total revenues Revenues $122.57M USD Annual
Cost of product sales and revenues CostOfGoodsSold $107.03M USD Annual
Cost of product sales and revenues CostOfGoodsSold $127.35M USD Annual
Cost of product sales and revenues CostOfGoodsSold $78.06M USD Annual
Cost of research and development contracts ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross $10.37M USD Annual
Cost of research and development contracts ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross $10.99M USD Annual
Cost of research and development contracts ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross $7.83M USD Annual
Total cost of revenues CostOfRevenue $88.43M USD Annual
Total cost of revenues CostOfRevenue $135.18M USD Annual
Total cost of revenues CostOfRevenue $118.03M USD Annual
Gross loss GrossProfit $-18.65M USD Annual
Gross loss GrossProfit $-12.61M USD Annual
Gross loss GrossProfit $-30.01M USD Annual
Administrative and selling expenses SellingGeneralAndAdministrativeExpense $17.15M USD Annual
Administrative and selling expenses SellingGeneralAndAdministrativeExpense $16.30M USD Annual
Administrative and selling expenses SellingGeneralAndAdministrativeExpense $17.19M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $16.77M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $18.56M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $19.16M USD Annual
Total operating expenses OperatingExpenses $36.35M USD Annual
Total operating expenses OperatingExpenses $35.71M USD Annual
Total operating expenses OperatingExpenses $33.07M USD Annual
Loss from operations OperatingIncomeLoss $-54.37M USD Annual
Loss from operations OperatingIncomeLoss $-45.68M USD Annual
Loss from operations OperatingIncomeLoss $-66.36M USD Annual
Interest expense InterestExpense $2.58M USD Annual
Interest expense InterestExpense $127.00K USD Annual
Interest expense InterestExpense $265.00K USD Annual
Income (loss) from equity investments IncomeLossFromEquityMethodInvestments $58.00K USD Annual
Income (loss) from equity investments IncomeLossFromEquityMethodInvestments $-812.00K USD Annual
Income (loss) from equity investments IncomeLossFromEquityMethodInvestments $-730.00K USD Annual
Interest and other income, net InterestAndOtherIncome $2.86M USD Annual
Interest and other income, net InterestAndOtherIncome $1.35M USD Annual
Interest and other income, net InterestAndOtherIncome $860.00K USD Annual
Loss before redeemable preferred stock of subsidiary IncomeLossBeforeRedeemablePreferredStockOfSubsidiary $-45.34M USD Annual
Loss before redeemable preferred stock of subsidiary IncomeLossBeforeRedeemablePreferredStockOfSubsidiary $-66.58M USD Annual
Loss before redeemable preferred stock of subsidiary IncomeLossBeforeRedeemablePreferredStockOfSubsidiary $-53.87M USD Annual
Accretion of redeemable preferred stock of subsidiary AccretionOfRedeemablePreferredStockOfSubsidiary $-2.37M USD Annual
Accretion of redeemable preferred stock of subsidiary AccretionOfRedeemablePreferredStockOfSubsidiary $-2.09M USD Annual
Accretion of redeemable preferred stock of subsidiary AccretionOfRedeemablePreferredStockOfSubsidiary $-525.00K USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-56.23M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-68.67M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-45.86M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $113.00K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $91.00K USD Annual
Net loss ProfitLoss $-56.33M USD Annual
Net loss ProfitLoss $-45.97M USD Annual
Net loss ProfitLoss $-68.67M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-663.00K USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-261.00K USD Annual
Net loss attributable to FuelCell Energy, Inc. NetIncomeLoss $-55.66M USD Annual
Net loss attributable to FuelCell Energy, Inc. NetIncomeLoss $-68.67M USD Annual
Net loss attributable to FuelCell Energy, Inc. NetIncomeLoss $-45.71M USD Annual
FuelCell Ltd. (adjustment from Series 1 modification) AdjustmentForModificationOfRedeemablePreferredStockOfSubsidiary $8.99M USD Annual
Preferred dividends - Series B DividendsPreferredStock $3.21M USD Annual
Preferred dividends - Series B DividendsPreferredStock $3.20M USD Annual
Preferred dividends - Series B DividendsPreferredStock $3.20M USD Annual
Net loss to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-58.86M USD Annual
Net loss to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-71.88M USD Annual
Net loss to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-57.90M USD Annual
Basic EarningsPerShareBasic $-0.99 USD Annual
Basic EarningsPerShareBasic $-0.47 USD Annual
Basic EarningsPerShareBasic $-0.63 USD Annual
Diluted EarningsPerShareDiluted $-0.63 USD Annual
Diluted EarningsPerShareDiluted $-0.47 USD Annual
Diluted EarningsPerShareDiluted $-0.99 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 72.39M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 124.50M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 93.93M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 124.50M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 93.93M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 72.39M shares Annual
Cash Flow Statement 93 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-56.33M USD Annual
Net loss ProfitLoss $-45.97M USD Annual
Net loss ProfitLoss $-68.67M USD Annual
Share-based compensation ShareBasedCompensation $2.58M USD Annual
Share-based compensation ShareBasedCompensation $2.96M USD Annual
Share-based compensation ShareBasedCompensation $4.82M USD Annual
(Income) loss in equity investments IncomeLossFromEquityMethodInvestments $58.00K USD Annual
(Income) loss in equity investments IncomeLossFromEquityMethodInvestments $-812.00K USD Annual
(Income) loss in equity investments IncomeLossFromEquityMethodInvestments $-730.00K USD Annual
Accretion of redeemable preferred stock of subsidiary AccretionOfRedeemablePreferredStockOfSubsidiary $-2.37M USD Annual
Accretion of redeemable preferred stock of subsidiary AccretionOfRedeemablePreferredStockOfSubsidiary $-2.09M USD Annual
Accretion of redeemable preferred stock of subsidiary AccretionOfRedeemablePreferredStockOfSubsidiary $-525.00K USD Annual
Interest receivable on loan to affiliate InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome $185.00K USD Annual
Interest receivable on loan to affiliate InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome $141.00K USD Annual
Interest receivable on loan to affiliate InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome $155.00K USD Annual
Asset impairment OtherAssetImpairmentCharges $765.00K USD Annual
Loss on derivatives GainLossOnSaleOfDerivatives $-330.00K USD Annual
Loss on derivatives GainLossOnSaleOfDerivatives $-95.00K USD Annual
Loss on derivatives GainLossOnSaleOfDerivatives $-137.00K USD Annual
Depreciation Depreciation $7.44M USD Annual
Depreciation Depreciation $8.59M USD Annual
Depreciation Depreciation $6.43M USD Annual
Amortization of bond premium and interest expense AmortizationOfBondPremium $91.00K USD Annual
Amortization of bond premium and interest expense AmortizationOfBondPremium $2.49M USD Annual
Amortization of bond premium and interest expense AmortizationOfBondPremium $836.00K USD Annual
Provision (recovery) for doubtful accounts ProvisionForDoubtfulAccounts $-32.00K USD Annual
Provision (recovery) for doubtful accounts ProvisionForDoubtfulAccounts $162.00K USD Annual
Provision (recovery) for doubtful accounts ProvisionForDoubtfulAccounts $374.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.05M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $6.79M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-4.48M USD Annual
Inventories IncreaseDecreaseInInventories $910.00K USD Annual
Inventories IncreaseDecreaseInInventories $7.97M USD Annual
Inventories IncreaseDecreaseInInventories $6.70M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-2.40M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $785.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $15.59M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $774.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-7.05M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $3.40M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $3.79M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $10.76M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $3.76M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $6.40M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-5.27M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $37.57M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-34.99M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-65.20M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-8.48M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $2.48M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $2.59M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $3.35M USD Annual
Convertible loan to affiliate ConvertibleLoanToAffiliate $600.00K USD Annual
Convertible loan to affiliate ConvertibleLoanToAffiliate $600.00K USD Annual
Convertible loan to affiliate ConvertibleLoanToAffiliate $600.00K USD Annual
Treasury notes matured TreasuryNotesMatured $55.00M USD Annual
Treasury notes matured TreasuryNotesMatured $32.50M USD Annual
Treasury notes matured TreasuryNotesMatured $41.00M USD Annual
Treasury notes purchased TreasuryNotesPurchased $59.68M USD Annual
Treasury notes purchased TreasuryNotesPurchased $33.02M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $37.81M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $18.03M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-30.26M USD Annual
Repayment of debt RepaymentsOfLongTermDebt $306.00K USD Annual
Repayment of debt RepaymentsOfLongTermDebt $237.00K USD Annual
Repayment of debt RepaymentsOfLongTermDebt $377.00K USD Annual
Proceeds from debt ProceedsFromRepaymentsOfDebt $436.00K USD Annual
Proceeds from debt ProceedsFromRepaymentsOfDebt $4.00M USD Annual
Net proceeds from sale of common stock, net of registration fees ProceedsFromIssuanceOfCommonStock $32.10M USD Annual
Net proceeds from sale of common stock, net of registration fees ProceedsFromIssuanceOfCommonStock $32.93M USD Annual
Net proceeds from sale of common stock, net of registration fees ProceedsFromIssuanceOfCommonStock $50.33M USD Annual
Payment of preferred dividends and return of capital PaymentOfPreferredDividendsAndReturnOfCapital $3.69M USD Annual
Payment of preferred dividends and return of capital PaymentOfPreferredDividendsAndReturnOfCapital $3.63M USD Annual
Payment of preferred dividends and return of capital PaymentOfPreferredDividendsAndReturnOfCapital $15.23M USD Annual
Common stock issued for stock plans and related expenses CommonStockIssuedForStockPlansAndRelatedExpenses $-151.00K USD Annual
Common stock issued for stock plans and related expenses CommonStockIssuedForStockPlansAndRelatedExpenses $273.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $21.40M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $47.17M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $27.88M USD Annual
Effects on cash from changes in foreign currency rates EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $13.00K USD Annual
Effects on cash from changes in foreign currency rates EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-2.00K USD Annual
Effects on cash from changes in foreign currency rates EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $4.00K USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $19.78M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $30.95M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-37.36M USD Annual
Cash and cash equivalents-beginning of year CashAndCashEquivalentsAtCarryingValue $38.04M USD Point-in-time
Cash and cash equivalents-beginning of year CashAndCashEquivalentsAtCarryingValue $20.47M USD Point-in-time
Cash and cash equivalents-beginning of year CashAndCashEquivalentsAtCarryingValue $57.82M USD Point-in-time
Cash and cash equivalents-beginning of year CashAndCashEquivalentsAtCarryingValue $51.41M USD Point-in-time
Cash and cash equivalents-end of year CashAndCashEquivalentsAtCarryingValue $38.04M USD Point-in-time
Cash and cash equivalents-end of year CashAndCashEquivalentsAtCarryingValue $20.47M USD Point-in-time
Cash and cash equivalents-end of year CashAndCashEquivalentsAtCarryingValue $57.82M USD Point-in-time
Cash and cash equivalents-end of year CashAndCashEquivalentsAtCarryingValue $51.41M USD Point-in-time
Stockholders Equity 35 line items
Line Item Tag Value Unit Period
Beginning balance, shares CommonStockSharesOutstanding 138.40M shares Point-in-time
Beginning balance, shares CommonStockSharesOutstanding 112.97M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.69M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $47.06M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-14.38M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $31.34M USD Point-in-time
Sale of common stock StockIssuedDuringPeriodValueNewIssues $32.08M USD Annual
Sale of common stock StockIssuedDuringPeriodValueNewIssues $50.19M USD Annual
Sale of common stock StockIssuedDuringPeriodValueNewIssues $32.86M USD Annual
Share based compensation StockGrantedDuringPeriodValueSharebasedCompensation $2.96M USD Annual
Share based compensation StockGrantedDuringPeriodValueSharebasedCompensation $2.58M USD Annual
Share based compensation StockGrantedDuringPeriodValueSharebasedCompensation $4.82M USD Annual
Conversion of Series B preferred stock to common stock, net of original issuance costs StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments $93.00K USD Annual
Stock issued under benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $1.31M USD Annual
Stock issued under benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $654.00K USD Annual
Stock issued under benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $721.00K USD Annual
Preferred dividends - Series B DividendsPreferredStock $3.21M USD Annual
Preferred dividends - Series B DividendsPreferredStock $3.20M USD Annual
Preferred dividends - Series B DividendsPreferredStock $3.20M USD Annual
FuelCell Ltd. (adjustment from Series 1 modification) AdjustmentForModificationOfRedeemablePreferredStockOfSubsidiary $8.99M USD Annual
Noncontrolling interest in subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-663.00K USD Annual
Noncontrolling interest in subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-261.00K USD Annual
Change in fair value of warrants ChangeInFairValueOfWarrants $-148.00K USD Annual
Effect of foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $13.00K USD Annual
Effect of foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $4.00K USD Annual
Effect of foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $-2.00K USD Annual
Net loss attributable to FuelCell Energy, Inc. NetIncomeLoss $-55.66M USD Annual
Net loss attributable to FuelCell Energy, Inc. NetIncomeLoss $-68.67M USD Annual
Net loss attributable to FuelCell Energy, Inc. NetIncomeLoss $-45.71M USD Annual
Ending balance, shares CommonStockSharesOutstanding 138.40M shares Point-in-time
Ending balance, shares CommonStockSharesOutstanding 112.97M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.69M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $47.06M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-14.38M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $31.34M USD Point-in-time

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

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