Fuelcell Energy Inc: Form 10-Q for the period ended Apr 30, 2012
Filed with the SEC on Jun 8, 2012 and accepted by EDGAR at Jun 8, 2012, 17:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-02-01 to 2012-04-30 | $24.2m | us-gaap:Revenues |
| Revenue | 6 months2011-11-01 to 2012-04-30 | $55.5m | us-gaap:Revenues |
| Cost of revenue | 3 months2012-02-01 to 2012-04-30 | $24.0m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2011-11-01 to 2012-04-30 | $53.2m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2012-02-01 to 2012-04-30 | $201.0k | us-gaap:GrossProfit |
| Gross profit | 6 months2011-11-01 to 2012-04-30 | $2.3m | us-gaap:GrossProfit |
| Research and development | 3 months2012-02-01 to 2012-04-30 | $4.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2011-11-01 to 2012-04-30 | $7.7m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2012-02-01 to 2012-04-30 | $4.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2011-11-01 to 2012-04-30 | $7.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2012-02-01 to 2012-04-30 | −$7.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2011-11-01 to 2012-04-30 | −$13.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2012-02-01 to 2012-04-30 | $575.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2011-11-01 to 2012-04-30 | $1.2m | us-gaap:InterestExpense |
| Income tax | 3 months2012-02-01 to 2012-04-30 | −$121.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2011-11-01 to 2012-04-30 | $78.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-02-01 to 2012-04-30 | −$8.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2011-11-01 to 2012-04-30 | −$14.2m | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2011-11-01 to 2012-04-30 | −$30.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2011-11-01 to 2012-04-30 | $1.7m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2012-04-30 | $60.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-04-30 | $165.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-04-30 | $215.5m | us-gaap:Assets |
| Current liabilities | At period end2012-04-30 | $97.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-04-30 | $120.6m | us-gaap:Liabilities |
| Long-term debt | At period end2012-04-30 | $4.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2012-04-30 | $5.1m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2012-04-30 | $36.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001445305-12-001976. Last ingested by Listed: Oct 30, 2026, 17:33 ET. Listed shows no prices and gives no investment advice.