Fuelcell Energy Inc: Form 10-K for the period ended Oct 31, 2011
Filed with the SEC on Jan 17, 2012 and accepted by EDGAR at Jan 17, 2012, 22:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2010-11-01 to 2011-10-31 | $122.6m | us-gaap:Revenues |
| Cost of revenue | 12 months2010-11-01 to 2011-10-31 | $135.2m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2010-11-01 to 2011-10-31 | −$12.6m | us-gaap:GrossProfit |
| Research and development | 12 months2010-11-01 to 2011-10-31 | $16.8m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2010-11-01 to 2011-10-31 | $16.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2010-11-01 to 2011-10-31 | −$45.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2010-11-01 to 2011-10-31 | $2.6m | us-gaap:InterestExpense |
| Income tax | 12 months2010-11-01 to 2011-10-31 | $113.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2010-11-01 to 2011-10-31 | −$45.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2010-11-01 to 2011-10-31 | −$0.47 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2010-11-01 to 2011-10-31 | −$0.47 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2010-11-01 to 2011-10-31 | 124,498,073 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2010-11-01 to 2011-10-31 | −$8.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2010-11-01 to 2011-10-31 | $3.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2011-10-31 | $51.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-10-31 | $132.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-10-31 | $183.6m | us-gaap:Assets |
| Current liabilities | At period end2011-10-31 | $114.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-10-31 | $138.1m | us-gaap:Liabilities |
| Long-term debt | At period end2011-10-31 | $4.1m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2011-10-31 | −$13.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950123-12-000847. Last ingested by Listed: Oct 30, 2026, 17:33 ET. Listed shows no prices and gives no investment advice.