10-Q Filing

FUELCELL ENERGY INC CIK: 886128 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001445305-12-001976`
Period End Date	20120430
Filing Date	20120608
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	fcel-20120430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 104 Cash Flow Statement 74

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, liquidation preference value	`RedeemablePreferredStockLiquidationPreference`	$64.02M	USD	Point-in-time
Preferred stock, liquidation preference value	`RedeemablePreferredStockLiquidationPreference`	$64.02M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	275.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	185.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	138.40M	shares	Point-in-time
Investments - U.S. treasury securities	`HeldToMaturitySecuritiesCurrent`	$12.02M	USD	Point-in-time
Investments - U.S. treasury securities	`HeldToMaturitySecuritiesCurrent`	-	USD	Point-in-time
Accounts receivable - common stock sale	`AccountsReceivableCommonStockSale`	$30.00M	USD	Point-in-time
Accounts receivable - common stock sale	`AccountsReceivableCommonStockSale`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	138.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	185.79M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$17.04M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.95M	USD	Point-in-time
Inventories	`InventoryNet`	$52.69M	USD	Point-in-time
Inventories	`InventoryNet`	$40.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$165.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$132.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.93M	USD	Point-in-time
Investment in and loans to affiliate	`InvestmentsInAndAdvancesToAffiliatesAmountOfEquity`	$9.90M	USD	Point-in-time
Investment in and loans to affiliate	`InvestmentsInAndAdvancesToAffiliatesAmountOfEquity`	$10.47M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$16.29M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$17.15M	USD	Point-in-time
Total assets	`Assets`	$183.63M	USD	Point-in-time
Total assets	`Assets`	$215.47M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$5.09M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$5.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.14M	USD	Point-in-time
Accounts payable due to affiliate	`DueToAffiliateCurrent`	$493.00K	USD	Point-in-time
Accounts payable due to affiliate	`DueToAffiliateCurrent`	$104.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.74M	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`	$54.44M	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiary`	$1.10M	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiary`	$3.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.17M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$7.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$6.50M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`LongTermPreferredStockObligationOfSubsidiary`	$13.03M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`LongTermPreferredStockObligationOfSubsidiary`	$12.88M	USD	Point-in-time
Long-term debt and other liabilities	`LongTermDebtNoncurrent`	$4.11M	USD	Point-in-time
Long-term debt and other liabilities	`LongTermDebtNoncurrent`	$4.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$138.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$120.64M	USD	Point-in-time
Redeemable preferred stock (liquidation preference of $64,020 at April 30, 2012 and October 31, 2011)	`TemporaryEquityCarryingAmountAttributableToParent`	$59.86M	USD	Point-in-time
Redeemable preferred stock (liquidation preference of $64,020 at April 30, 2012 and October 31, 2011)	`TemporaryEquityCarryingAmountAttributableToParent`	$59.86M	USD	Point-in-time
Common stock ($.0001 par value); 275,000,000 shares authorized; 185,787,147 and 138,400,497 shares issued and outstanding at April 30, 2012 and October 31, 2011, respectively.	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock ($.0001 par value); 275,000,000 shares authorized; 185,787,147 and 138,400,497 shares issued and outstanding at April 30, 2012 and October 31, 2011, respectively.	`CommonStockValue`	$18.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$687.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$751.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-701.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-715.57M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	Point-in-time
Treasury stock, Common, at cost (5,679 shares at April 30, 2012 and October 31, 2011)	`TreasuryStockValue`	$-53.00K	USD	Point-in-time
Treasury stock, Common, at cost (5,679 shares at April 30, 2012 and October 31, 2011)	`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' equity (deficit)	`StockholdersEquity`	$-13.45M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$36.04M	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$-1.07M	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$-924.00K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.38M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.97M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$215.47M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$183.63M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Product sales and revenues	`SalesRevenueGoodsNet`	$51.71M	USD	2 Qtrs
Product sales and revenues	`SalesRevenueGoodsNet`	$26.67M	USD	1 Quarter
Product sales and revenues	`SalesRevenueGoodsNet`	$52.43M	USD	2 Qtrs
Product sales and revenues	`SalesRevenueGoodsNet`	$22.11M	USD	1 Quarter
Research and development contracts	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$4.25M	USD	2 Qtrs
Research and development contracts	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$3.78M	USD	2 Qtrs
Research and development contracts	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$1.93M	USD	1 Quarter
Research and development contracts	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$2.04M	USD	1 Quarter
Total revenues	`Revenues`	$28.61M	USD	1 Quarter
Total revenues	`Revenues`	$24.15M	USD	1 Quarter
Total revenues	`Revenues`	$55.49M	USD	2 Qtrs
Total revenues	`Revenues`	$56.69M	USD	2 Qtrs
Cost of product sales and revenues	`CostOfGoodsSold`	$65.52M	USD	2 Qtrs
Cost of product sales and revenues	`CostOfGoodsSold`	$22.08M	USD	1 Quarter
Cost of product sales and revenues	`CostOfGoodsSold`	$49.74M	USD	2 Qtrs
Cost of product sales and revenues	`CostOfGoodsSold`	$37.46M	USD	1 Quarter
Cost of research and development contracts	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$4.35M	USD	2 Qtrs
Cost of research and development contracts	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$3.44M	USD	2 Qtrs
Cost of research and development contracts	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$2.02M	USD	1 Quarter
Cost of research and development contracts	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$1.87M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$69.87M	USD	2 Qtrs
Total costs of revenues	`CostOfRevenue`	$39.48M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$53.19M	USD	2 Qtrs
Total costs of revenues	`CostOfRevenue`	$23.95M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$201.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$2.31M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-10.87M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-13.19M	USD	2 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$7.77M	USD	2 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$8.50M	USD	2 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$4.00M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$4.45M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.50M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.74M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.74M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.96M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$17.25M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$7.96M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$15.51M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$8.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-30.43M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$575.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$928.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.21M	USD	2 Qtrs
Interest expense	`InterestExpense`	$982.00K	USD	2 Qtrs
Loss (gain) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-150.00K	USD	1 Quarter
Loss (gain) from equity investment	`IncomeLossFromEquityMethodInvestments`	$143.00K	USD	1 Quarter
Loss (gain) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-512.00K	USD	2 Qtrs
Loss (gain) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-55.00K	USD	2 Qtrs
License fee and royalty income	`LicenseFeeAndRoyaltyIncome`	$412.00K	USD	1 Quarter
License fee and royalty income	`LicenseFeeAndRoyaltyIncome`	$382.00K	USD	1 Quarter
License fee and royalty income	`LicenseFeeAndRoyaltyIncome`	$836.00K	USD	2 Qtrs
License fee and royalty income	`LicenseFeeAndRoyaltyIncome`	$788.00K	USD	2 Qtrs
Other income (expense), net	`InterestAndOtherIncome`	$226.00K	USD	1 Quarter
Other income (expense), net	`InterestAndOtherIncome`	$-414.00K	USD	1 Quarter
Other income (expense), net	`InterestAndOtherIncome`	$-218.00K	USD	2 Qtrs
Other income (expense), net	`InterestAndOtherIncome`	$202.00K	USD	2 Qtrs
Loss before redeemable preferred stock of subsidiary	`IncomeLossBeforeRedeemablePreferredStockOfSubsidiary`	$-14.30M	USD	2 Qtrs
Loss before redeemable preferred stock of subsidiary	`IncomeLossBeforeRedeemablePreferredStockOfSubsidiary`	$-30.48M	USD	2 Qtrs
Accretion of redeemable preferred stock of subsidiary	`AccretionOfRedeemablePreferredStockOfSubsidiary`	-	USD	2 Qtrs
Accretion of redeemable preferred stock of subsidiary	`AccretionOfRedeemablePreferredStockOfSubsidiary`	$-525.00K	USD	2 Qtrs
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.01M	USD	2 Qtrs
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.48M	USD	1 Quarter
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.00M	USD	1 Quarter
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.30M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$78.00K	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-121.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$9.00K	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$9.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-31.02M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-14.38M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-20.01M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-8.36M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-71.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-121.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-52.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-142.00K	USD	2 Qtrs
Net loss attributable to FuelCell Energy	`NetIncomeLoss`	$-19.96M	USD	1 Quarter
Net loss attributable to FuelCell Energy	`NetIncomeLoss`	$-30.89M	USD	2 Qtrs
Net loss attributable to FuelCell Energy	`NetIncomeLoss`	$-14.23M	USD	2 Qtrs
Net loss attributable to FuelCell Energy	`NetIncomeLoss`	$-8.29M	USD	1 Quarter
Adjustment for modification of redeemable preferred stock of subsidiary	`AdjustmentForModificationOfRedeemablePreferredStockOfSubsidiary`	-	USD	1 Quarter
Adjustment for modification of redeemable preferred stock of subsidiary	`AdjustmentForModificationOfRedeemablePreferredStockOfSubsidiary`	$8.99M	USD	2 Qtrs
Adjustment for modification of redeemable preferred stock of subsidiary	`AdjustmentForModificationOfRedeemablePreferredStockOfSubsidiary`	$8.99M	USD	1 Quarter
Adjustment for modification of redeemable preferred stock of subsidiary	`AdjustmentForModificationOfRedeemablePreferredStockOfSubsidiary`	-	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$1.60M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$1.60M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$801.00K	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.09M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-41.48M	USD	2 Qtrs
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.74M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.84M	USD	2 Qtrs
Net loss per share to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per share to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	1 Quarter
Net loss per share to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	2 Qtrs
Net loss per share to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	2 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageSharesOutstandingBasicAndDiluted`	125.01M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageSharesOutstandingBasicAndDiluted`	150.01M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageSharesOutstandingBasicAndDiluted`	119.96M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageSharesOutstandingBasicAndDiluted`	144.83M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-31.02M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-14.38M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-20.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.36M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.61M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$843.00K	USD	2 Qtrs
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-150.00K	USD	1 Quarter
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$143.00K	USD	1 Quarter
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-512.00K	USD	2 Qtrs
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-55.00K	USD	2 Qtrs
Accretion of redeemable preferred stock of subsidiary	`AccretionOfRedeemablePreferredStockOfSubsidiary`	-	USD	2 Qtrs
Accretion of redeemable preferred stock of subsidiary	`AccretionOfRedeemablePreferredStockOfSubsidiary`	$-525.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$3.19M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.85M	USD	2 Qtrs
Amortization of bond premium and interest expense on Series 1 Preferred	`AmortizationOfBondPremium`	$1.06M	USD	2 Qtrs
Amortization of bond premium and interest expense on Series 1 Preferred	`AmortizationOfBondPremium`	$42.00K	USD	2 Qtrs
Other non-cash transactions	`OtherNoncashIncomeExpense`	$4.00K	USD	2 Qtrs
Other non-cash transactions	`OtherNoncashIncomeExpense`	$-227.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.05M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.93M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.59M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.26M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.55M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.27M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.67M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-10.17M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.18M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.09M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.83M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$700.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.68M	USD	2 Qtrs
Treasury notes matured	`TreasuryNotesMatured`	$49.00M	USD	2 Qtrs
Treasury notes matured	`TreasuryNotesMatured`	$12.00M	USD	2 Qtrs
Treasury notes purchased	`TreasuryNotesPurchased`	$33.02M	USD	2 Qtrs
Treasury notes purchased	`TreasuryNotesPurchased`	-	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.32M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.28M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$65.00K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$107.00K	USD	2 Qtrs
Proceeds from debt	`ProceedsFromRepaymentsOfDebt`	-	USD	2 Qtrs
Proceeds from debt	`ProceedsFromRepaymentsOfDebt`	$3.00M	USD	2 Qtrs
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$4.41M	USD	2 Qtrs
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$5.28M	USD	2 Qtrs
Proceeds from sale of common stock, net of registration fees	`ProceedsFromIssuanceOfCommonStock`	$21.53M	USD	2 Qtrs
Proceeds from sale of common stock, net of registration fees	`ProceedsFromIssuanceOfCommonStock`	$34.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.62M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.06M	USD	2 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.00K	USD	2 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$4.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.85M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.51M	USD	2 Qtrs
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.41M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.47M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.26M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.98M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.41M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.47M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.26M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.98M	USD	Point-in-time
Cash interest paid	`InterestPaid`	$-66.00K	USD	2 Qtrs
Cash interest paid	`InterestPaid`	$-156.00K	USD	2 Qtrs
Common stock issued in settlement of prior year bonus obligation	`CommonStockIssuedInSettlementOfPriorYearBonusObligation`	$-550.00K	USD	2 Qtrs
Common stock issued in settlement of prior year bonus obligation	`CommonStockIssuedInSettlementOfPriorYearBonusObligation`	$-707.00K	USD	2 Qtrs
Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions	`CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions`	$-58.00K	USD	2 Qtrs
Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions	`CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions`	$-84.00K	USD	2 Qtrs
Accrued sale of common stock, cash received in subsequent period	`AccruedSaleOfCommonStockCashReceivedInSubsequentPeriod`	$-30.00M	USD	2 Qtrs
Accrued sale of common stock, cash received in subsequent period	`AccruedSaleOfCommonStockCashReceivedInSubsequentPeriod`	-	USD	2 Qtrs
Adjustment for modification of redeemable preferred stock of subsidiary	`AdjustmentForModificationOfRedeemablePreferredStockOfSubsidiary`	-	USD	1 Quarter
Adjustment for modification of redeemable preferred stock of subsidiary	`AdjustmentForModificationOfRedeemablePreferredStockOfSubsidiary`	$8.99M	USD	2 Qtrs
Adjustment for modification of redeemable preferred stock of subsidiary	`AdjustmentForModificationOfRedeemablePreferredStockOfSubsidiary`	$8.99M	USD	1 Quarter
Adjustment for modification of redeemable preferred stock of subsidiary	`AdjustmentForModificationOfRedeemablePreferredStockOfSubsidiary`	-	USD	2 Qtrs

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