10-K Filing

FUELCELL ENERGY INC CIK: 886128 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-000521`
Period End Date	20181031
Filing Date	20190110
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	fcel-20181031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 119 Cash Flow Statement 103 Stockholders Equity 48 Comprehensive Income 17

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$79.00K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$160.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.29M	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`	125.00M	shares	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.81M	USD	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $160 and $79 as of October 31, 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$68.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.67M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.49M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $160 and $79 as of October 31, 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$23.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	69.49M	shares	Point-in-time
Inventories	`InventoryNet`	$74.50M	USD	Point-in-time
Inventories	`InventoryNet`	$53.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.67M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	88,861.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.59M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	156,501.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$203.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.30M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$33.53M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$35.14M	USD	Point-in-time
Project assets	`LongTermProjectAssets`	$73.00M	USD	Point-in-time
Project assets	`LongTermProjectAssets`	$99.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$43.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$48.20M	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	`OtherAssetsNoncurrent`	$13.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.52M	USD	Point-in-time
Total assets	`Assets`	$383.79M	USD	Point-in-time
Total assets	`Assets`	$340.42M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$28.28M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$17.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.38M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.96M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$11.35M	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryCurrent`	$836.00K	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryCurrent`	$952.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.12M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$16.79M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$18.91M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryNonCurrent`	$14.22M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryNonCurrent`	$14.96M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$71.62M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$63.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$194.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$163.50M	USD	Point-in-time
Common stock ($0.0001 par value; 225,000,000 and 125,000,000 shares authorized as of October 31, 2018 and 2017, respectively; 95,672,237 and 69,492,816 shares issued and outstanding as of October 31, 2018 and 2017, respectively)	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock ($0.0001 par value; 225,000,000 and 125,000,000 shares authorized as of October 31, 2018 and 2017, respectively; 95,672,237 and 69,492,816 shares issued and outstanding as of October 31, 2018 and 2017, respectively)	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-990.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-943.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-415.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-403.00K	USD	Point-in-time
Treasury stock, Common, at cost (156,501 and 88,861 shares as of October 31, 2018 and 2017, respectively)	`TreasuryStockValue`	$363.00K	USD	Point-in-time
Treasury stock, Common, at cost (156,501 and 88,861 shares as of October 31, 2018 and 2017, respectively)	`TreasuryStockValue`	$280.00K	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$363.00K	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$280.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$383.79M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$340.42M	USD	Point-in-time

Income Statement 119 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$47.89M	USD	1 Quarter
Revenues	`Revenues`	$89.44M	USD	Annual
Revenues	`Revenues`	$20.42M	USD	1 Quarter
Revenues	`Revenues`	$108.25M	USD	Annual
Revenues	`Revenues`	$10.36M	USD	1 Quarter
Revenues	`Revenues`	$17.88M	USD	1 Quarter
Revenues	`Revenues`	$38.61M	USD	1 Quarter
Revenues	`Revenues`	$17.00M	USD	1 Quarter
Revenues	`Revenues`	$95.67M	USD	Annual
Revenues	`Revenues`	$20.83M	USD	1 Quarter
Revenues	`Revenues`	$12.11M	USD	1 Quarter
Revenues	`Revenues`	$47.89M	USD	1 Quarter
Revenues	`Revenues`	$89.44M	USD	Annual
Revenues	`Revenues`	$20.42M	USD	1 Quarter
Revenues	`Revenues`	$108.25M	USD	Annual
Revenues	`Revenues`	$10.36M	USD	1 Quarter
Revenues	`Revenues`	$17.88M	USD	1 Quarter
Revenues	`Revenues`	$38.61M	USD	1 Quarter
Revenues	`Revenues`	$17.00M	USD	1 Quarter
Revenues	`Revenues`	$95.67M	USD	Annual
Revenues	`Revenues`	$20.83M	USD	1 Quarter
Revenues	`Revenues`	$12.11M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$86.34M	USD	Annual
Costs of revenues	`CostOfGoodsAndServicesSold`	$108.61M	USD	Annual
Costs of revenues	`CostOfGoodsAndServicesSold`	$92.93M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-629.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$3.16M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.14M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$4.63M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$383.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$3.09M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-357.00K	USD	Annual
Gross profit (loss)	`GrossProfit`	$1.81M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-2.63M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$2.73M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-2.06M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$25.15M	USD	Annual
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$24.91M	USD	Annual
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$25.92M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$22.82M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$20.40M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$20.85M	USD	Annual
Restructuring expense	`RestructuringCharges`	$1.35M	USD	Annual
Restructuring expense	`RestructuringCharges`	-	USD	Annual
Restructuring expense	`RestructuringCharges`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$47.67M	USD	Annual
Total operating expenses	`OperatingExpenses`	$47.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$46.00M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-14.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-44.94M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-44.63M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-46.35M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-14.47M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.18M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.17M	USD	Annual
Interest expense	`InterestExpense`	$4.96M	USD	Annual
Interest expense	`InterestExpense`	$9.05M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.34M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$247.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$622.00K	USD	Annual
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-50.35M	USD	Annual
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-53.86M	USD	Annual
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-50.69M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$519.00K	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-3.02M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$44.00K	USD	Annual
Net loss	`ProfitLoss`	$-53.90M	USD	Annual
Net loss	`ProfitLoss`	$-47.33M	USD	Annual
Net loss	`ProfitLoss`	$-13.24M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.69M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-51.21M	USD	Annual
Net loss	`ProfitLoss`	$-15.88M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.10M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-251.00K	USD	Annual
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-53.90M	USD	Annual
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-50.96M	USD	Annual
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-47.33M	USD	Annual
Series B Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Series B Preferred stock dividends	`DividendsPreferredStock`	$3.20M	USD	Annual
Series B Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Series B Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Series B Preferred stock dividends	`DividendsPreferredStock`	$3.20M	USD	Annual
Series B Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Series B Preferred stock dividends	`DividendsPreferredStock`	$3.20M	USD	Annual
Series D Preferred stock redemption accretion	`PreferredStockAccretionOfRedemptionDiscount`	$2.08M	USD	Annual
Net loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.62M	USD	1 Quarter
Net loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.45M	USD	1 Quarter
Net loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-54.16M	USD	Annual
Net loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.78M	USD	1 Quarter
Net loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.80M	USD	1 Quarter
Net loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.48M	USD	1 Quarter
Net loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.04M	USD	1 Quarter
Net loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-57.10M	USD	Annual
Net loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.17M	USD	1 Quarter
Net loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-62.17M	USD	Annual
Net loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.93M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.14	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.82	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.75	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.82	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.75	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.14	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.77M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.91M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.75M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.77M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.91M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.75M	shares	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-53.90M	USD	Annual
Net loss	`ProfitLoss`	$-47.33M	USD	Annual
Net loss	`ProfitLoss`	$-13.24M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.69M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-51.21M	USD	Annual
Net loss	`ProfitLoss`	$-15.88M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.10M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.24M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.42M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.58M	USD	Annual
Loss (gain) from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-91.00K	USD	Annual
Loss (gain) from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$14.00K	USD	Annual
Loss (gain) from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-60.00K	USD	Annual
Depreciation	`DepreciationIncludePropertyPlantAndEquipmentAndProjectAssets`	$8.52M	USD	Annual
Depreciation	`DepreciationIncludePropertyPlantAndEquipmentAndProjectAssets`	$8.65M	USD	Annual
Depreciation	`DepreciationIncludePropertyPlantAndEquipmentAndProjectAssets`	$4.95M	USD	Annual
Amortization of non-cash interest expense	`AmortizationOfNonCashInterestExpense`	$5.96M	USD	Annual
Amortization of non-cash interest expense	`AmortizationOfNonCashInterestExpense`	$3.21M	USD	Annual
Amortization of non-cash interest expense	`AmortizationOfNonCashInterestExpense`	$6.26M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.04M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Foreign currency transaction losses (gains)	`ForeignCurrencyTransactionGainLossRealized`	$223.00K	USD	Annual
Foreign currency transaction losses (gains)	`ForeignCurrencyTransactionGainLossRealized`	$-581.00K	USD	Annual
Foreign currency transaction losses (gains)	`ForeignCurrencyTransactionGainLossRealized`	$324.00K	USD	Annual
Other non-cash transactions	`OtherNoncashIncomeExpense`	$-165.00K	USD	Annual
Other non-cash transactions	`OtherNoncashIncomeExpense`	$-451.00K	USD	Annual
Other non-cash transactions	`OtherNoncashIncomeExpense`	$-760.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.28M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-48.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-31.71M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.05M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$837.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.26M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$714.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.85M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.35M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.29M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.24M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.26M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-26.65M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-906.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-71.84M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.32M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.59M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.73M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.03M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.35M	USD	Annual
Expenditures for long-term project assets	`InvestmentInLongTermProjectAssets`	$33.73M	USD	Annual
Expenditures for long-term project assets	`InvestmentInLongTermProjectAssets`	$41.23M	USD	Annual
Expenditures for long-term project assets	`InvestmentInLongTermProjectAssets`	$19.73M	USD	Annual
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$633.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.45M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.26M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$8.57M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$30.45M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$16.62M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$13.09M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$85.94M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$17.88M	USD	Annual
Payments of deferred finance costs	`PaymentsOfFinancingCosts`	$1.76M	USD	Annual
Payments of deferred finance costs	`PaymentsOfFinancingCosts`	$206.00K	USD	Annual
Payments of deferred finance costs	`PaymentsOfFinancingCosts`	$352.00K	USD	Annual
Purchase of non-controlling shares of subsidiary	`PaymentsToMinorityShareholders`	$3.00K	USD	Annual
Purchase of non-controlling shares of subsidiary	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of non-controlling shares of subsidiary	`PaymentsToMinorityShareholders`	-	USD	Annual
Proceeds from common stock issuance and warrant exercises, net of registration fees	`ProceedsFromCommonStockIssuanceAndWarrantExercisesNetOfRegistrationFees`	$10.46M	USD	Annual
Proceeds from common stock issuance and warrant exercises, net of registration fees	`ProceedsFromCommonStockIssuanceAndWarrantExercisesNetOfRegistrationFees`	$39.40M	USD	Annual
Proceeds from common stock issuance and warrant exercises, net of registration fees	`ProceedsFromCommonStockIssuanceAndWarrantExercisesNetOfRegistrationFees`	$70.93M	USD	Annual
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$4.17M	USD	Annual
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$4.18M	USD	Annual
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$4.16M	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`	$86.00K	USD	Annual
Common stock issued for stock plans and related expenses	`ProceedsfromIssuanceofCommonStockIssuedforStockPlansandRelatedExpenses`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.29M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.72M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$120.66M	USD	Annual
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$12.00K	USD	Annual
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$129.00K	USD	Annual
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-35.00K	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.87M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.21M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.58M	USD	Annual
Cash, cash equivalents, and restricted cash-beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.32M	USD	Point-in-time
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`	$80.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.45M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-end 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`	$80.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.45M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.26M	USD	Point-in-time
Balance at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.40M	USD	Point-in-time
Balance at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.75M	USD	Point-in-time
Balance at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.19M	USD	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	69.49M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	95.67M	shares	Point-in-time
Sale of common stock, prepaid warrants and warrants, public offering	`SaleOfCommonStockPrepaidWarrantsAndWarrantsPublicOffering`	$34.74M	USD	Annual
Sale of common stock, warrants and public offering	`SaleOfCommonStockWarrantsAndPublicOffering`	$13.88M	USD	Annual
Exercise of prepaid warrants and warrants	`ExerciseOfPrepaidWarrantsAndWarrants`	$12.72M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$7.13M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$36.06M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$12.43M	USD	Annual
Exercise of warrants	`ExerciseOfWarrants`	$3.33M	USD	Annual
Common stock issued, non-employee compensation	`ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity`	$157.00K	USD	Annual
Common stock issued, non-employee compensation	`ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity`	$282.00K	USD	Annual
Common stock issued, non-employee compensation	`ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity`	$129.00K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.58M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.24M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.42M	USD	Annual
Taxes paid upon vesting of restricted stock awards, net of stock issued under benefit plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$660.00K	USD	Annual
Taxes paid upon vesting of restricted stock awards, net of stock issued under benefit plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$286.00K	USD	Annual
Taxes paid upon vesting of restricted stock awards, net of stock issued under benefit plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$84.00K	USD	Annual
Series C convertible preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$167.00K	USD	Annual
Series C convertible preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$20.22M	USD	Annual
Noncontrolling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Noncontrolling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Noncontrolling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-251.00K	USD	Annual
Purchase of noncontrolling shares of subsidiary	`MinorityInterestDecreaseFromRedemptions`	$-3.00K	USD	Annual
Preferred dividends - Series B	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Preferred dividends - Series B	`DividendsPreferredStock`	$3.20M	USD	Annual
Preferred dividends - Series B	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Preferred dividends - Series B	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Preferred dividends - Series B	`DividendsPreferredStock`	$3.20M	USD	Annual
Preferred dividends - Series B	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Preferred dividends - Series B	`DividendsPreferredStock`	$3.20M	USD	Annual
Series D Preferred stock redemption accretion	`PreferredStockAccretionOfRedemptionDiscount`	$2.08M	USD	Annual
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-35.00K	USD	Annual
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$129.00K	USD	Annual
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.00K	USD	Annual
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-53.90M	USD	Annual
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-50.96M	USD	Annual
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-47.33M	USD	Annual
Balance at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.26M	USD	Point-in-time
Balance at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.40M	USD	Point-in-time
Balance at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.75M	USD	Point-in-time
Balance at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.19M	USD	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	69.49M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	95.67M	shares	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-53.90M	USD	Annual
Net loss	`ProfitLoss`	$-47.33M	USD	Annual
Net loss	`ProfitLoss`	$-13.24M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.69M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-51.21M	USD	Annual
Net loss	`ProfitLoss`	$-15.88M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-35.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$129.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-51.24M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-53.77M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.32M	USD	Annual

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