10-Q Filing

FUELCELL ENERGY INC CIK: 886128 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-034309`
Period End Date	20190731
Filing Date	20190909
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	fcel-20190731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 65 Cash Flow Statement 88 Stockholders Equity 74 Comprehensive Income 16

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
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`	225.00M	shares	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$39.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$16.02M	USD	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	118.39M	shares	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.81M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	118.39M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.71M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	183.41M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.28M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$13.76M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13,042.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	42,496.00	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$8.19M	USD	Point-in-time
Inventories	`InventoryNet`	$59.83M	USD	Point-in-time
Inventories	`InventoryNet`	$53.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$96.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.30M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$28.40M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$35.14M	USD	Point-in-time
Inventories - long-term	`InventoryNoncurrent`	$2.18M	USD	Point-in-time
Project assets	`LongTermProjectAssets`	$99.60M	USD	Point-in-time
Project assets	`LongTermProjectAssets`	$156.39M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$48.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$42.41M	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`	$21.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.51M	USD	Point-in-time
Total assets	`Assets`	$340.42M	USD	Point-in-time
Total assets	`Assets`	$361.43M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$17.60M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$43.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.58M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.35M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.65M	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryCurrent`	$950.00K	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryCurrent`	$952.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.85M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$16.79M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$22.19M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryNonCurrent`	$15.93M	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`	$79.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$163.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$216.67M	USD	Point-in-time
Common stock ($0.0001 par value); 225,000,000 shares authorized as of July 31, 2019 and October 31, 2018; 118,387,637 and 7,972,686 shares issued and outstanding as of July 31, 2019 and October 31, 2018, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock ($0.0001 par value); 225,000,000 shares authorized as of July 31, 2019 and October 31, 2018; 118,387,637 and 7,972,686 shares issued and outstanding as of July 31, 2019 and October 31, 2018, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-990.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-403.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-431.00K	USD	Point-in-time
Treasury stock, Common, at cost (42,496 and 13,042 shares as of July 31, 2019 and October 31, 2018, respectively)	`TreasuryStockValue`	$466.00K	USD	Point-in-time
Treasury stock, Common, at cost (42,496 and 13,042 shares as of July 31, 2019 and October 31, 2018, respectively)	`TreasuryStockValue`	$363.00K	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$466.00K	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$363.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$340.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$361.43M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.71M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.71M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.11M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.55M	USD	3 Qtrs
Costs of revenues	`CostOfGoodsAndServicesSold`	$47.59M	USD	3 Qtrs
Costs of revenues	`CostOfGoodsAndServicesSold`	$14.17M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$69.60M	USD	3 Qtrs
Costs of revenues	`CostOfGoodsAndServicesSold`	$14.75M	USD	1 Quarter
Gross profit (loss)	`GrossProfitLoss`	$1.95M	USD	3 Qtrs
Gross profit (loss)	`GrossProfitLoss`	$2.12M	USD	3 Qtrs
Gross profit (loss)	`GrossProfitLoss`	$-2.06M	USD	1 Quarter
Gross profit (loss)	`GrossProfitLoss`	$7.96M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$19.33M	USD	3 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$6.10M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$23.62M	USD	3 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$7.06M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.44M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$15.38M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.98M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.32M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$12.42M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$34.71M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$9.04M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$36.06M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.47M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-32.76M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.94M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.63M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.81M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.14M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.04M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-685.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-556.00K	USD	3 Qtrs
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.29M	USD	1 Quarter
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-36.26M	USD	3 Qtrs
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-42.30M	USD	3 Qtrs
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.87M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$89.00K	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$15.00K	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-3.02M	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$20.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.39M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.88M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-44.24M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.33M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.62M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-64.24M	USD	3 Qtrs
Net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-2.45	USD	1 Quarter
Net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-2.97	USD	3 Qtrs
Net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-6.70	USD	3 Qtrs
Net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.61M	shares	3 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.61M	shares	3 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.07M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.19M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-19.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-42.39M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.24M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.88M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.31M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.33M	USD	3 Qtrs
Loss from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-54.00K	USD	3 Qtrs
Loss from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-53.00K	USD	3 Qtrs
Depreciation	`DepreciationIncludePropertyPlantAndEquipmentAndProjectAssets`	$6.53M	USD	3 Qtrs
Depreciation	`DepreciationIncludePropertyPlantAndEquipmentAndProjectAssets`	$8.32M	USD	3 Qtrs
Non-cash interest expense on preferred stock and debt obligations	`AmortizationOfBondPremium`	$4.42M	USD	3 Qtrs
Non-cash interest expense on preferred stock and debt obligations	`AmortizationOfBondPremium`	$4.66M	USD	3 Qtrs
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossUnrealized`	$280.00K	USD	3 Qtrs
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossUnrealized`	$23.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.04M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.84M	USD	3 Qtrs
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Project asset impairment	`ImpairmentOfOngoingProject`	$485.00K	USD	3 Qtrs
Project asset impairment	`ImpairmentOfOngoingProject`	-	USD	3 Qtrs
Unrealized loss on derivative contract	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Unrealized loss on derivative contract	`UnrealizedGainLossOnDerivatives`	$-432.00K	USD	3 Qtrs
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-876.00K	USD	3 Qtrs
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-203.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.31M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$5.60M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$-15.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.14M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.51M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.73M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.56M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.35M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.53M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-464.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$141.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.70M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.31M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.62M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.92M	USD	3 Qtrs
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$28.41M	USD	3 Qtrs
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$21.88M	USD	3 Qtrs
Asset acquisition	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.47M	USD	3 Qtrs
Asset acquisition	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.27M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$23.03M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$13.08M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$55.10M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$13.09M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$352.00K	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$2.50M	USD	3 Qtrs
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$1.84M	USD	3 Qtrs
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$3.13M	USD	3 Qtrs
Common stock issued for stock plans and related expenses	`ProceedsfromIssuanceofCommonStockIssuedforStockPlansandRelatedExpenses`	-	USD	3 Qtrs
Common stock issued for stock plans and related expenses	`ProceedsfromIssuanceofCommonStockIssuedforStockPlansandRelatedExpenses`	$23.00K	USD	3 Qtrs
Proceeds from sale of common stock and warrant exercises, net	`ProceedsFromSaleOfCommonStockAndWarrantExercisesNet`	$15.42M	USD	3 Qtrs
Proceeds from sale of common stock and warrant exercises, net	`ProceedsFromSaleOfCommonStockAndWarrantExercisesNet`	$10.01M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.17M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.54M	USD	3 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-28.00K	USD	3 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-41.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.44M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-193.00K	USD	3 Qtrs
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.24M	USD	Point-in-time
Cash interest paid	`InterestPaidNet`	$1.96M	USD	3 Qtrs
Cash interest paid	`InterestPaidNet`	$2.69M	USD	3 Qtrs
Net noncash reclass of project assets to inventory	`NetNoncashReclassOfProjectAssetsToInventory`	-	USD	3 Qtrs
Net noncash reclass of project assets to inventory	`NetNoncashReclassOfProjectAssetsToInventory`	$7.76M	USD	3 Qtrs
Accrued sale of common stock, cash received in a subsequent period	`AccruedSaleOfCommonStock`	-	USD	3 Qtrs
Accrued sale of common stock, cash received in a subsequent period	`AccruedSaleOfCommonStock`	$775.00K	USD	3 Qtrs
Accrued purchase of fixed assets, cash to be paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$281.00K	USD	3 Qtrs
Accrued purchase of fixed assets, cash to be paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$798.00K	USD	3 Qtrs
Accrued purchase of project assets, cash to be paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$2.72M	USD	3 Qtrs
Accrued purchase of project assets, cash to be paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$2.03M	USD	3 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Balance at	`StockholdersEquity`	$58.85M	USD	Point-in-time
Balance at	`StockholdersEquity`	$102.29M	USD	Point-in-time
Balance at	`StockholdersEquity`	$49.84M	USD	Point-in-time
Balance at	`StockholdersEquity`	$101.26M	USD	Point-in-time
Balance at	`StockholdersEquity`	$82.19M	USD	Point-in-time
Balance at	`StockholdersEquity`	$95.51M	USD	Point-in-time
Balance at	`StockholdersEquity`	$107.06M	USD	Point-in-time
Balance at	`StockholdersEquity`	$84.88M	USD	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	118.39M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	7.97M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	183.41M	shares	Point-in-time
Exercise of warrants	`ExerciseOfWarrants`	$2.65M	USD	1 Quarter
Exercise of warrants	`ExerciseOfWarrants`	$621.00K	USD	1 Quarter
Common stock issued, non-employee compensation	`ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity`	$102.00K	USD	1 Quarter
Common stock issued, non-employee compensation	`ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity`	$282.00K	USD	1 Quarter
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$6.75M	USD	1 Quarter
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$16.20M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$761.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$955.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$617.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$987.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$383.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$931.00K	USD	1 Quarter
Fee adjustment for common stock issuance	`AdjustmentsToAdditionalPaidInCapitalFeeAdjustmentForCommonStockIssuance`	$90.00K	USD	1 Quarter
Common stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$27.00K	USD	1 Quarter
Taxes paid upon vesting of restricted stock awards, net of stock issued under benefit plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$75.00K	USD	1 Quarter
Taxes paid upon vesting of restricted stock awards, net of stock issued under benefit plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$219.00K	USD	1 Quarter
Taxes paid upon vesting of restricted stock awards, net of stock issued under benefit plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$546.00K	USD	1 Quarter
Taxes paid upon vesting of restricted stock awards, net of stock issued under benefit plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.00K	USD	1 Quarter
Taxes paid upon vesting of restricted stock awards, net of stock issued under benefit plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	1 Quarter
Series C convertible preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$10.36M	USD	1 Quarter
Series C convertible preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.16M	USD	1 Quarter
Series C convertible preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$7.57M	USD	1 Quarter
Series C convertible preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$8.03M	USD	1 Quarter
Series C convertible preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.38M	USD	1 Quarter
Series C convertible preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.97M	USD	1 Quarter
Series C convertible preferred stock adjustment for beneficial conversion feature	`StockIssuedDuringPeriodValueIssuedForServices`	$6.59M	USD	1 Quarter
Series C convertible stock redemption value adjustments	`PreferredStockRedemptionDiscount`	$8.55M	USD	1 Quarter
Series D convertible preferred stock conversions	`PreferredStockConversionsInducements`	$6.30M	USD	1 Quarter
Series D convertible preferred stock conversions	`PreferredStockConversionsInducements`	$4.33M	USD	1 Quarter
Series D convertible preferred stock conversions	`PreferredStockConversionsInducements`	$20.52M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Impact of the adoption of Topic 606	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-6.65M	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-140.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$105.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-128.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-41.00K	USD	3 Qtrs
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$54.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$33.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-28.00K	USD	3 Qtrs
Net loss attributable to FuelCell Energy, Inc.	`ProfitLoss`	$-19.53M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`ProfitLoss`	$-42.39M	USD	3 Qtrs
Net loss attributable to FuelCell Energy, Inc.	`ProfitLoss`	$-13.17M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`ProfitLoss`	$-4.18M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`ProfitLoss`	$-5.31M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`ProfitLoss`	$-17.55M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`ProfitLoss`	$-33.24M	USD	3 Qtrs
Net loss attributable to FuelCell Energy, Inc.	`ProfitLoss`	$-15.88M	USD	1 Quarter
Balance at	`StockholdersEquity`	$58.85M	USD	Point-in-time
Balance at	`StockholdersEquity`	$102.29M	USD	Point-in-time
Balance at	`StockholdersEquity`	$49.84M	USD	Point-in-time
Balance at	`StockholdersEquity`	$101.26M	USD	Point-in-time
Balance at	`StockholdersEquity`	$82.19M	USD	Point-in-time
Balance at	`StockholdersEquity`	$95.51M	USD	Point-in-time
Balance at	`StockholdersEquity`	$107.06M	USD	Point-in-time
Balance at	`StockholdersEquity`	$84.88M	USD	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	118.39M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	7.97M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	183.41M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-42.39M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-140.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$105.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-128.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-41.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$54.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$33.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-28.00K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.21M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.42M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.01M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.28M	USD	3 Qtrs

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