10-K Filing
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
This filing contains the following financial statements:
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.