Fuelcell Energy Inc: Form 10-Q for the period ended Jul 31, 2011
Filed with the SEC on Sep 9, 2011 and accepted by EDGAR at Sep 9, 2011, 21:26 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-05-01 to 2011-07-31 | $31.2m | us-gaap:Revenues |
| Revenue | 9 months2010-11-01 to 2011-07-31 | $87.8m | us-gaap:Revenues |
| Research and development | 3 months2011-05-01 to 2011-07-31 | $3.9m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2010-11-01 to 2011-07-31 | $12.7m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2011-05-01 to 2011-07-31 | $3.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2010-11-01 to 2011-07-31 | $12.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2011-05-01 to 2011-07-31 | −$7.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2010-11-01 to 2011-07-31 | −$37.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2011-05-01 to 2011-07-31 | $847.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2010-11-01 to 2011-07-31 | $1.8m | us-gaap:InterestExpense |
| Income tax | 3 months2011-05-01 to 2011-07-31 | $26.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2010-11-01 to 2011-07-31 | $79.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-05-01 to 2011-07-31 | −$7.8m | us-gaap:NetIncomeLoss |
| Net income | 9 months2010-11-01 to 2011-07-31 | −$38.6m | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months2010-11-01 to 2011-07-31 | −$18.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2010-11-01 to 2011-07-31 | $1.2m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2011-07-31 | $31.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-07-31 | $112.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-07-31 | $156.9m | us-gaap:Assets |
| Current liabilities | At period end2011-07-31 | $89.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-07-31 | $114.4m | us-gaap:Liabilities |
| Long-term debt | At period end2011-07-31 | $4.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2011-07-31 | $3.6m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2011-07-31 | −$17.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950123-11-083785. Last ingested by Listed: Oct 30, 2026, 17:33 ET. Listed shows no prices and gives no investment advice.