Fuelcell Energy Inc: Form 10-Q for the period ended Apr 30, 2017
Filed with the SEC on Jun 8, 2017 and accepted by EDGAR at Jun 8, 2017, 16:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2017-02-01 to 2017-04-30 | $20.4m | us-gaap:Revenues |
| Revenue | 6 months2016-11-01 to 2017-04-30 | $37.4m | us-gaap:Revenues |
| Cost of revenue | 3 months2017-02-01 to 2017-04-30 | $20.0m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2016-11-01 to 2017-04-30 | $35.2m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2017-02-01 to 2017-04-30 | $383.0k | us-gaap:GrossProfit |
| Gross profit | 6 months2016-11-01 to 2017-04-30 | $2.2m | us-gaap:GrossProfit |
| Research and development | 3 months2017-02-01 to 2017-04-30 | $5.4m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2016-11-01 to 2017-04-30 | $10.8m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2017-02-01 to 2017-04-30 | $6.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2016-11-01 to 2017-04-30 | $12.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-02-01 to 2017-04-30 | −$11.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2016-11-01 to 2017-04-30 | −$22.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-02-01 to 2017-04-30 | $2.3m | us-gaap:InterestExpense |
| Interest expense | 6 months2016-11-01 to 2017-04-30 | $4.6m | us-gaap:InterestExpense |
| Income tax | 3 months2017-02-01 to 2017-04-30 | −$36.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2016-11-01 to 2017-04-30 | $45.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-02-01 to 2017-04-30 | −$13.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2016-11-01 to 2017-04-30 | −$26.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-02-01 to 2017-04-30 | −$0.33 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2016-11-01 to 2017-04-30 | −$0.71 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-02-01 to 2017-04-30 | −$0.33 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2016-11-01 to 2017-04-30 | −$0.71 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-02-01 to 2017-04-30 | 42,568,818 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2016-11-01 to 2017-04-30 | 40,049,948 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2016-11-01 to 2017-04-30 | −$38.6m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2016-11-01 to 2017-04-30 | $8.3m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2017-04-30 | $46.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-04-30 | $158.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-04-30 | $319.5m | us-gaap:Assets |
| Current liabilities | At period end2017-04-30 | $49.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-04-30 | $159.2m | us-gaap:Liabilities |
| Long-term debt | At period end2017-04-30 | $73.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-04-30 | $14.6m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2017-04-30 | $100.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-17-012328. Last ingested by Listed: Oct 30, 2026, 17:33 ET. Listed shows no prices and gives no investment advice.