10-Q Filing

FUELCELL ENERGY INC CIK: 886128 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-043042`
Period End Date	20200731
Filing Date	20200910
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	fcel-10q_20200731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 75 Cash Flow Statement 98 Stockholders Equity 69 Comprehensive Income 20

Balance Sheet 87 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
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValueCurrent`	$9.43M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValueCurrent`	$66.28M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	112.50M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	337.50M	shares	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	236.17M	shares	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	193.61M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	236.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	193.61M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.36M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	42,496.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	44,322.00	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$7.92M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$7.68M	USD	Point-in-time
Inventories	`InventoryNet`	$51.50M	USD	Point-in-time
Inventories	`InventoryNet`	$54.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$146.79M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$26.87M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$34.91M	USD	Point-in-time
Inventories - long-term	`InventoryNoncurrent`	$2.18M	USD	Point-in-time
Inventories - long-term	`InventoryNoncurrent`	$9.02M	USD	Point-in-time
Project assets	`LongTermProjectAssets`	$160.92M	USD	Point-in-time
Project assets	`LongTermProjectAssets`	$144.12M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$41.13M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$37.30M	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`	$10.32M	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`	$20.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.49M	USD	Point-in-time
Total assets	`Assets`	$333.45M	USD	Point-in-time
Total assets	`Assets`	$436.77M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrentExcludingOperatingLeaseLiabilityCurrent`	$17.69M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrentExcludingOperatingLeaseLiabilityCurrent`	$21.92M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$888.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.45M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.10M	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryCurrent`	$950.00K	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryCurrent`	$932.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.73M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$31.03M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$28.70M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryNonCurrent`	$16.27M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryNonCurrent`	$17.57M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.99M	USD	Point-in-time
Long-term debt and other liabilities	`LongTermDebtAndOtherLiabilitiesNoncurrent`	$167.37M	USD	Point-in-time
Long-term debt and other liabilities	`LongTermDebtAndOtherLiabilitiesNoncurrent`	$90.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$197.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$280.59M	USD	Point-in-time
Common stock ($0.0001 par value); 337,500,000 and 225,000,000 shares authorized as of July 31, 2020 and October 31, 2019, respectively; 236,172,797 and 193,608,684 shares issued and outstanding as of July 31, 2020 and October 31, 2019, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock ($0.0001 par value); 337,500,000 and 225,000,000 shares authorized as of July 31, 2020 and October 31, 2019, respectively; 236,172,797 and 193,608,684 shares issued and outstanding as of July 31, 2020 and October 31, 2019, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.24B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.15B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-877.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-647.00K	USD	Point-in-time
Treasury stock, Common, at cost (44,322 and 42,496 shares as of July 31, 2020 and October 31, 2019, respectively)	`TreasuryStockValue`	$466.00K	USD	Point-in-time
Treasury stock, Common, at cost (44,322 and 42,496 shares as of July 31, 2020 and October 31, 2019, respectively)	`TreasuryStockValue`	$403.00K	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$466.00K	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$403.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$49.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$96.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$82.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$75.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$84.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$49.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$58.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$64.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$436.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$333.45M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.71M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.73M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.71M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.87M	USD	3 Qtrs
Costs of revenues	`CostOfGoodsAndServicesSold`	$53.55M	USD	3 Qtrs
Costs of revenues	`CostOfGoodsAndServicesSold`	$47.59M	USD	3 Qtrs
Costs of revenues	`CostOfGoodsAndServicesSold`	$14.75M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$21.86M	USD	1 Quarter
Gross (loss) profit	`GrossProfitLoss`	$-3.13M	USD	1 Quarter
Gross (loss) profit	`GrossProfitLoss`	$7.96M	USD	1 Quarter
Gross (loss) profit	`GrossProfitLoss`	$320.00K	USD	3 Qtrs
Gross (loss) profit	`GrossProfitLoss`	$2.12M	USD	3 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$19.04M	USD	3 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$6.61M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$7.06M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$23.62M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.03M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.32M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.44M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.98M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$36.06M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$9.04M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$7.63M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$22.36M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.04M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.94M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.17M	USD	1 Quarter
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$39.31M	USD	3 Qtrs
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$1.69M	USD	1 Quarter
Gain on extinguishment of financing obligation	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of financing obligation	`GainsLossesOnExtinguishmentOfDebt`	$1.80M	USD	3 Qtrs
Gain on extinguishment of financing obligation	`GainsLossesOnExtinguishmentOfDebt`	$1.80M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-556.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-685.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$370.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-501.00K	USD	1 Quarter
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.29M	USD	1 Quarter
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.30M	USD	3 Qtrs
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.32M	USD	1 Quarter
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.21M	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$41.00K	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$20.00K	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$10.00K	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$89.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.39M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.31M	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
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`	$800.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-72.78M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.33M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-64.24M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.13M	USD	1 Quarter
Net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	3 Qtrs
Net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-2.97	USD	3 Qtrs
Net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	217.97M	shares	1 Quarter
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`	210.39M	shares	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-42.39M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-70.25M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.33M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.26M	USD	3 Qtrs
Loss from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	3 Qtrs
Loss from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-54.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.83M	USD	3 Qtrs
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$39.31M	USD	3 Qtrs
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$1.69M	USD	1 Quarter
Gain on extinguishment of financing obligation	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of financing obligation	`GainsLossesOnExtinguishmentOfDebt`	$1.80M	USD	3 Qtrs
Gain on extinguishment of financing obligation	`GainsLossesOnExtinguishmentOfDebt`	$1.80M	USD	1 Quarter
Gain on Series 1 preferred stock extinguishment	`GainOnSeries1PreferredStockExtinguishment`	-	USD	3 Qtrs
Gain on Series 1 preferred stock extinguishment	`GainOnSeries1PreferredStockExtinguishment`	$475.00K	USD	3 Qtrs
Non-cash interest expense on preferred stock and debt obligations	`AmortizationOfBondPremium`	$5.38M	USD	3 Qtrs
Non-cash interest expense on preferred stock and debt obligations	`AmortizationOfBondPremium`	$4.66M	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$200.00K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$478.00K	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	-	USD	3 Qtrs
Operating lease payments	`OperatingLeasePayments`	-	USD	3 Qtrs
Operating lease payments	`OperatingLeasePayments`	$200.00K	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$737.00K	USD	3 Qtrs
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossUnrealized`	$23.00K	USD	3 Qtrs
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossUnrealized`	$312.00K	USD	3 Qtrs
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.84M	USD	3 Qtrs
Unrealized loss on derivative contract	`UnrealizedGainLossOnDerivatives`	$-463.00K	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`	$-1.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.31M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$5.60M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$2.73M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.67M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.43M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.73M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.35M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.46M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-464.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.70M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$950.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.58M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.31M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$160.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.92M	USD	3 Qtrs
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$21.88M	USD	3 Qtrs
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$23.49M	USD	3 Qtrs
Project asset acquisition	`PaymentsToAcquisitionOfAsset`	$611.00K	USD	3 Qtrs
Project asset acquisition	`PaymentsToAcquisitionOfAsset`	$35.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.27M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.26M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$27.79M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$23.03M	USD	3 Qtrs
Proceeds from debt, net of debt discount	`ProceedsFromIssuanceOfDebt`	$87.76M	USD	3 Qtrs
Proceeds from debt, net of debt discount	`ProceedsFromIssuanceOfDebt`	$55.10M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$2.50M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$2.70M	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`	$5.44M	USD	3 Qtrs
Common stock issued for stock plans and related expenses	`ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses`	$5.00K	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`	$64.74M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$116.57M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.17M	USD	3 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-230.00K	USD	3 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-28.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.50M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.44M	USD	3 Qtrs
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.78M	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`	$107.28M	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`	$39.78M	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`	$107.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.24M	USD	Point-in-time
Cash interest paid	`InterestPaidNet`	$6.19M	USD	3 Qtrs
Cash interest paid	`InterestPaidNet`	$2.69M	USD	3 Qtrs
Addition of operating lease liabilities	`NoncashAdditionOfOperatingLeaseLiabilities`	-	USD	3 Qtrs
Addition of operating lease liabilities	`NoncashAdditionOfOperatingLeaseLiabilities`	$899.00K	USD	3 Qtrs
Addition of operating lease right-of-use assets	`NoncashAdditionOfOperatingLeaseRightOfUseAssets`	-	USD	3 Qtrs
Addition of operating lease right-of-use assets	`NoncashAdditionOfOperatingLeaseRightOfUseAssets`	$899.00K	USD	3 Qtrs
Net noncash reclassifications from project assets to inventory	`NetNoncashReclassificationsOfProjectAssetsToInventory`	$1.15M	USD	3 Qtrs
Net noncash reclassifications from project assets to inventory	`NetNoncashReclassificationsOfProjectAssetsToInventory`	-	USD	3 Qtrs
Cashless warrant exercises	`NoncashWarrantExercises`	$25.99M	USD	3 Qtrs
Cashless warrant exercises	`NoncashWarrantExercises`	-	USD	3 Qtrs
Accrued sale of common stock, cash received in a subsequent period	`AccruedSaleOfCommonStock`	$1.10M	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`	-	USD	3 Qtrs
Accrued purchase of fixed assets, cash to be paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$281.00K	USD	3 Qtrs
Accrued purchase of project assets, cash to be paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$1.36M	USD	3 Qtrs
Accrued purchase of project assets, cash to be paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$2.72M	USD	3 Qtrs

Stockholders Equity 69 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$49.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$96.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$82.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$58.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.58M	USD	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	236.17M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	193.61M	shares	Point-in-time
Common stock issued, non-employee compensation	`ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity`	$112.00K	USD	1 Quarter
Common stock issued, non-employee compensation	`ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity`	$102.00K	USD	1 Quarter
Reclassification of value of share based compensation upon approval of authorized shares for grant	`ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantDateFairValueOfAwards`	$-434.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$375.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$398.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$955.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$383.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$987.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$488.00K	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`	$62.33M	USD	1 Quarter
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$3.50M	USD	1 Quarter
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$16.20M	USD	1 Quarter
Taxes paid upon vesting of restricted stock awards, net of stock issued under benefit plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-32.00K	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
Taxes paid upon vesting of restricted stock awards, net of stock issued under benefit plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-219.00K	USD	1 Quarter
Taxes paid upon vesting of restricted stock awards, net of stock issued under benefit plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-9.00K	USD	1 Quarter
Series C convertible preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.16M	USD	1 Quarter
Series C convertible preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.97M	USD	1 Quarter
Series C convertible preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$10.36M	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`	$20.52M	USD	1 Quarter
Series D convertible preferred stock conversions	`PreferredStockConversionsInducements`	$4.33M	USD	1 Quarter
Series D convertible preferred stock conversions	`PreferredStockConversionsInducements`	$6.30M	USD	1 Quarter
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$4.00K	USD	1 Quarter
Preferred dividends Series B	`DividendsPreferredStock`	$931.00K	USD	1 Quarter
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`	$800.00K	USD	1 Quarter
Preferred dividends Series B	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-28.00K	USD	3 Qtrs
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-139.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-230.00K	USD	3 Qtrs
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-140.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$105.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-49.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-42.00K	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-17.55M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-15.33M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-70.25M	USD	3 Qtrs
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-14.77M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-40.15M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-19.53M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-42.39M	USD	3 Qtrs
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-5.31M	USD	1 Quarter
Balance	`StockholdersEquity`	$49.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$96.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$82.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$58.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.58M	USD	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	236.17M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	193.61M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.39M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-28.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-139.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-230.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-140.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$105.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-49.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-42.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.42M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.21M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-70.48M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.47M	USD	1 Quarter

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