Fuelcell Energy Inc: Form 10-K for the period ended Oct 31, 2013
Filed with the SEC on Jan 6, 2014 and accepted by EDGAR at Jan 6, 2014, 16:52 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-08-01 to 2013-10-31 | $55.2m | us-gaap:Revenues |
| Revenue | 12 months2012-11-01 to 2013-10-31 | $187.7m | us-gaap:Revenues |
| Cost of revenue | 12 months2012-11-01 to 2013-10-31 | $180.5m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2013-08-01 to 2013-10-31 | $2.6m | us-gaap:GrossProfit |
| Gross profit | 12 months2012-11-01 to 2013-10-31 | $7.1m | us-gaap:GrossProfit |
| Research and development | 12 months2012-11-01 to 2013-10-31 | $15.7m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2012-11-01 to 2013-10-31 | $21.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2013-08-01 to 2013-10-31 | −$7.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2012-11-01 to 2013-10-31 | −$29.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2012-11-01 to 2013-10-31 | $4.0m | us-gaap:InterestExpense |
| Income tax | 12 months2012-11-01 to 2013-10-31 | $371.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-08-01 to 2013-10-31 | −$10.0m | us-gaap:ProfitLoss |
| Net income | 12 months2012-11-01 to 2013-10-31 | −$34.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-08-01 to 2013-10-31 | −$0.06 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 12 months2012-11-01 to 2013-10-31 | −$0.20 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2012-11-01 to 2013-10-31 | −$0.20 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2012-11-01 to 2013-10-31 | 186,525,001 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2012-11-01 to 2013-10-31 | −$16.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2012-11-01 to 2013-10-31 | $6.6m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2013-10-31 | $67.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-10-31 | $189.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-10-31 | $237.6m | us-gaap:Assets |
| Current liabilities | At period end2013-10-31 | $106.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-10-31 | $191.0m | us-gaap:Liabilities |
| Long-term debt | At period end2013-10-31 | $44.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2013-10-31 | −$6.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2013-10-31 | −$12.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000886128-14-000003. Last ingested by Listed: Oct 30, 2026, 17:33 ET. Listed shows no prices and gives no investment advice.