Fuelcell Energy Inc: Form 10-Q for the period ended Jul 31, 2012
Filed with the SEC on Sep 7, 2012 and accepted by EDGAR at Sep 7, 2012, 16:38 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-05-01 to 2012-07-31 | $29.7m | us-gaap:Revenues |
| Revenue | 9 months2011-11-01 to 2012-07-31 | $85.2m | us-gaap:Revenues |
| Cost of revenue | 3 months2012-05-01 to 2012-07-31 | $32.4m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2011-11-01 to 2012-07-31 | $85.6m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2012-05-01 to 2012-07-31 | −$2.7m | us-gaap:GrossProfit |
| Gross profit | 9 months2011-11-01 to 2012-07-31 | −$433.0k | us-gaap:GrossProfit |
| Research and development | 3 months2012-05-01 to 2012-07-31 | $3.2m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2011-11-01 to 2012-07-31 | $10.9m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2012-05-01 to 2012-07-31 | $4.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2011-11-01 to 2012-07-31 | $12.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2012-05-01 to 2012-07-31 | −$10.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2011-11-01 to 2012-07-31 | −$23.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2012-05-01 to 2012-07-31 | $544.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2011-11-01 to 2012-07-31 | $1.7m | us-gaap:InterestExpense |
| Income tax | 3 months2012-05-01 to 2012-07-31 | −$9.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2011-11-01 to 2012-07-31 | $69.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-05-01 to 2012-07-31 | −$9.9m | us-gaap:NetIncomeLoss |
| Net income | 9 months2011-11-01 to 2012-07-31 | −$24.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-05-01 to 2012-07-31 | −$0.06 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2011-11-01 to 2012-07-31 | −$0.17 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-05-01 to 2012-07-31 | −$0.06 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2011-11-01 to 2012-07-31 | −$0.17 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-05-01 to 2012-07-31 | 185,906,834 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2011-11-01 to 2012-07-31 | 158,548,998 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2011-11-01 to 2012-07-31 | −$45.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2011-11-01 to 2012-07-31 | $2.6m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2012-07-31 | $73.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-07-31 | $149.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-07-31 | $197.0m | us-gaap:Assets |
| Current liabilities | At period end2012-07-31 | $88.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-07-31 | $111.4m | us-gaap:Liabilities |
| Long-term debt | At period end2012-07-31 | $4.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2012-07-31 | $5.1m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2012-07-31 | $26.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000886128-12-000004. Last ingested by Listed: Oct 30, 2026, 17:33 ET. Listed shows no prices and gives no investment advice.