10-Q Filing

FUELCELL ENERGY INC CIK: 886128 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-010983`
Period End Date	20200131
Filing Date	20200316
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	fcel-20200131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 33 Cash Flow Statement 86 Stockholders Equity 30 Comprehensive Income 6

Balance Sheet 82 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`	$38.25M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$9.43M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	210.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	193.61M	shares	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	210.97M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	193.61M	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$7.52M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	34,194.00	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$7.68M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	42,496.00	shares	Point-in-time
Inventories	`InventoryNet`	$54.52M	USD	Point-in-time
Inventories	`InventoryNet`	$58.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$124.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.32M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$27.48M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$26.87M	USD	Point-in-time
Inventories - long-term	`InventoryNoncurrent`	$6.80M	USD	Point-in-time
Inventories - long-term	`InventoryNoncurrent`	$2.18M	USD	Point-in-time
Project assets	`LongTermProjectAssets`	$144.12M	USD	Point-in-time
Project assets	`LongTermProjectAssets`	$147.92M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$39.79M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$41.13M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$10.10M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$10.28M	USD	Point-in-time
Goodwill	`Goodwill`	$4.08M	USD	Point-in-time
Goodwill	`Goodwill`	$4.08M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$21.26M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$20.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.33M	USD	Point-in-time
Total assets	`Assets`	$333.45M	USD	Point-in-time
Total assets	`Assets`	$391.40M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrentExcludingOperatingLeaseLiabilityCurrent`	$8.66M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrentExcludingOperatingLeaseLiabilityCurrent`	$21.92M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.96M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.47M	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryCurrent`	$950.00K	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryCurrent`	$945.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.17M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$28.70M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$29.80M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryNonCurrent`	$16.72M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryNonCurrent`	$16.27M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.47M	USD	Point-in-time
Long-term debt and other liabilities	`LongTermDebtAndOtherLiabilitiesNoncurrent`	$161.80M	USD	Point-in-time
Long-term debt and other liabilities	`LongTermDebtAndOtherLiabilitiesNoncurrent`	$90.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$266.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$197.85M	USD	Point-in-time
Common stock ($0.0001 par value); 225,000,000 shares authorized as of January 31, 2020 and October 31, 2019; 210,965,829 and 193,608,684 shares issued and outstanding as of January 31, 2020 and October 31, 2019, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock ($0.0001 par value); 225,000,000 shares authorized as of January 31, 2020 and October 31, 2019; 210,965,829 and 193,608,684 shares issued and outstanding as of January 31, 2020 and October 31, 2019, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.15B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-647.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-696.00K	USD	Point-in-time
Treasury stock, Common, at cost (34,194 and 42,496 shares as of January 31, 2020 and October 31, 2019, respectively)	`TreasuryStockValue`	$466.00K	USD	Point-in-time
Treasury stock, Common, at cost (34,194 and 42,496 shares as of January 31, 2020 and October 31, 2019, respectively)	`TreasuryStockValue`	$437.00K	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$437.00K	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$466.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$82.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$64.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$58.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$75.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$333.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$391.40M	USD	Point-in-time

Income Statement 33 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.26M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.78M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$19.99M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$12.98M	USD	1 Quarter
Gross profit (loss)	`GrossProfitLoss`	$3.28M	USD	1 Quarter
Gross profit (loss)	`GrossProfitLoss`	$-2.21M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$5.27M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$6.76M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.28M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.16M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$6.42M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$13.04M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.46M	USD	1 Quarter
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$34.24M	USD	1 Quarter
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$160.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$531.00K	USD	1 Quarter
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.13M	USD	1 Quarter
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.55M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$20.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.55M	USD	1 Quarter
Series B preferred stock dividends	`DividendsPreferredStock`	$931.00K	USD	1 Quarter
Series B preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.04M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-41.08M	USD	1 Quarter
Net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-3.97	USD	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.32M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	202.22M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-17.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-40.15M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$982.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$488.00K	USD	1 Quarter
Loss from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-22.00K	USD	1 Quarter
Loss from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.63M	USD	1 Quarter
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$34.24M	USD	1 Quarter
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on Series 1 preferred stock extinguishment	`GainOnSeries1PreferredStockExtinguishment`	-	USD	1 Quarter
Gain on Series 1 preferred stock extinguishment	`GainOnSeries1PreferredStockExtinguishment`	$475.00K	USD	1 Quarter
Non-cash interest expense on preferred stock and debt obligations	`AmortizationOfBondPremium`	$1.57M	USD	1 Quarter
Non-cash interest expense on preferred stock and debt obligations	`AmortizationOfBondPremium`	$1.59M	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$156.00K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	-	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	-	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$211.00K	USD	1 Quarter
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossUnrealized`	$12.00K	USD	1 Quarter
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossUnrealized`	$84.00K	USD	1 Quarter
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-187.00K	USD	1 Quarter
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-308.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.33M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.30M	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$-554.00K	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$7.83M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.23M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.78M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.14M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-139.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.48M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-152.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-816.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.53M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.96M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.84M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.51M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.96M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.59M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$64.00K	USD	1 Quarter
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$12.63M	USD	1 Quarter
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$7.62M	USD	1 Quarter
Project asset acquisition	`PaymentsToAcquisitionOfAsset`	-	USD	1 Quarter
Project asset acquisition	`PaymentsToAcquisitionOfAsset`	$611.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.22M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.30M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.61M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$15.54M	USD	1 Quarter
Proceeds from debt, net of debt discount	`ProceedsFromIssuanceOfDebt`	$66.86M	USD	1 Quarter
Proceeds from debt, net of debt discount	`ProceedsFromIssuanceOfDebt`	$17.25M	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$485.00K	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$2.46M	USD	1 Quarter
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$3.38M	USD	1 Quarter
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$1.04M	USD	1 Quarter
Common stock issued for stock plans and related expenses	`ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses`	$31.00K	USD	1 Quarter
Common stock issued for stock plans and related expenses	`ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses`	-	USD	1 Quarter
Proceeds from sale of common stock and warrant exercises, net	`ProceedsFromSaleOfCommonStockAndWarrantExercisesNet`	-	USD	1 Quarter
Proceeds from sale of common stock and warrant exercises, net	`ProceedsFromSaleOfCommonStockAndWarrantExercisesNet`	$3.50M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.15M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.99M	USD	1 Quarter
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-49.00K	USD	1 Quarter
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$7.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.13M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.03M	USD	1 Quarter
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.78M	USD	Point-in-time
Cash interest paid	`InterestPaidNet`	$827.00K	USD	1 Quarter
Cash interest paid	`InterestPaidNet`	$558.00K	USD	1 Quarter
Operating lease liabilities	`NoncashOperatingLeaseLiabilities`	-	USD	1 Quarter
Operating lease liabilities	`NoncashOperatingLeaseLiabilities`	$489.00K	USD	1 Quarter
Operating lease right-of-use assets	`NoncashOperatingLeaseRightOfUseAssets`	$489.00K	USD	1 Quarter
Operating lease right-of-use assets	`NoncashOperatingLeaseRightOfUseAssets`	-	USD	1 Quarter
Net noncash reclasses from project assets to inventory	`NetNoncashReclassesFromProjectAssetsAndInventory`	-	USD	1 Quarter
Net noncash reclasses from project assets to inventory	`NetNoncashReclassesFromProjectAssetsAndInventory`	$2.76M	USD	1 Quarter
Warrant exercises	`NoncashWarrantExercises`	$25.99M	USD	1 Quarter
Warrant exercises	`NoncashWarrantExercises`	-	USD	1 Quarter
Accrued purchase of fixed assets, cash to be paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$9.00K	USD	1 Quarter
Accrued purchase of fixed assets, cash to be paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$107.00K	USD	1 Quarter
Accrued purchase of project assets, cash to be paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$2.05M	USD	1 Quarter
Accrued purchase of project assets, cash to be paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$495.00K	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance at	`StockholdersEquity`	$82.19M	USD	Point-in-time
Balance at	`StockholdersEquity`	$64.58M	USD	Point-in-time
Balance at	`StockholdersEquity`	$58.85M	USD	Point-in-time
Balance at	`StockholdersEquity`	$75.74M	USD	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	210.97M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	193.61M	shares	Point-in-time
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$488.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$987.00K	USD	1 Quarter
Fee adjustment for common stock issuance	`AdjustmentsToAdditionalPaidInCapitalFeeAdjustmentForCommonStockIssuance`	$90.00K	USD	1 Quarter
Orion warrant exercises	`ExerciseOfWarrants`	$25.99M	USD	1 Quarter
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$3.50M	USD	1 Quarter
Taxes paid upon vesting of restricted stock awards, net of stock issued under benefit plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-6.00K	USD	1 Quarter
Taxes paid upon vesting of restricted stock awards, net of stock issued under benefit plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$27.00K	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`	$4.33M	USD	1 Quarter
Preferred dividends Series B	`DividendsPreferredStock`	$931.00K	USD	1 Quarter
Preferred dividends Series B	`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`	$-49.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.00K	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-40.15M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-17.55M	USD	1 Quarter
Balance at	`StockholdersEquity`	$82.19M	USD	Point-in-time
Balance at	`StockholdersEquity`	$64.58M	USD	Point-in-time
Balance at	`StockholdersEquity`	$58.85M	USD	Point-in-time
Balance at	`StockholdersEquity`	$75.74M	USD	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	210.97M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	193.61M	shares	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-40.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-49.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.20M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.54M	USD	1 Quarter

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