Fuelcell Energy Inc: Form 10-Q for the period ended Apr 30, 2021
Filed with the SEC on Jun 10, 2021 and accepted by EDGAR at Jun 10, 2021, 07:36 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-02-01 to 2021-04-30 | $14.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2020-11-01 to 2021-04-30 | $28.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2021-02-01 to 2021-04-30 | $18.7m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2020-11-01 to 2021-04-30 | $37.2m | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 3 months2021-02-01 to 2021-04-30 | $3.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2020-11-01 to 2021-04-30 | $4.8m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2021-02-01 to 2021-04-30 | $9.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2020-11-01 to 2021-04-30 | $18.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-02-01 to 2021-04-30 | −$17.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2020-11-01 to 2021-04-30 | −$31.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-02-01 to 2021-04-30 | $1.6m | us-gaap:InterestExpense |
| Interest expense | 6 months2020-11-01 to 2021-04-30 | $4.1m | us-gaap:InterestExpense |
| Income tax | 3 months2021-02-01 to 2021-04-30 | −$4.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2020-11-01 to 2021-04-30 | −$4.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-02-01 to 2021-04-30 | −$18.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months2020-11-01 to 2021-04-30 | −$64.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-02-01 to 2021-04-30 | −$0.06 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2020-11-01 to 2021-04-30 | −$0.21 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-02-01 to 2021-04-30 | −$0.06 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2020-11-01 to 2021-04-30 | −$0.21 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-02-01 to 2021-04-30 | 322,500,592 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2020-11-01 to 2021-04-30 | 317,219,129 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2020-11-01 to 2021-04-30 | −$41.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2020-11-01 to 2021-04-30 | $960.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2021-04-30 | $139.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-04-30 | $245.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-04-30 | $535.6m | us-gaap:Assets |
| Current liabilities | At period end2021-04-30 | $56.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-04-30 | $166.7m | us-gaap:Liabilities |
| Current portion of debt | At period end2021-04-30 | $8.6m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2021-04-30 | $309.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-21-008175. Last ingested by Listed: Oct 30, 2026, 17:33 ET. Listed shows no prices and gives no investment advice.