Fuelcell Energy Inc: Form 10-Q for the period ended Jul 31, 2017
Filed with the SEC on Sep 8, 2017 and accepted by EDGAR at Sep 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 2017-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2017-05-01 to 2017-07-31 | $10.4m | us-gaap:Revenues |
| Revenue | 9 months2016-11-01 to 2017-07-31 | $47.8m | us-gaap:Revenues |
| Cost of revenue | 3 months2017-05-01 to 2017-07-31 | $13.0m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2016-11-01 to 2017-07-31 | $48.2m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2017-05-01 to 2017-07-31 | −$2.6m | us-gaap:GrossProfit |
| Gross profit | 9 months2016-11-01 to 2017-07-31 | −$430.0k | us-gaap:GrossProfit |
| Research and development | 3 months2017-05-01 to 2017-07-31 | $5.4m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2016-11-01 to 2017-07-31 | $16.2m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2017-05-01 to 2017-07-31 | $6.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2016-11-01 to 2017-07-31 | $18.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-05-01 to 2017-07-31 | −$14.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2016-11-01 to 2017-07-31 | −$36.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-05-01 to 2017-07-31 | $2.3m | us-gaap:InterestExpense |
| Interest expense | 9 months2016-11-01 to 2017-07-31 | $6.9m | us-gaap:InterestExpense |
| Income tax | 3 months2017-05-01 to 2017-07-31 | −$1.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2016-11-01 to 2017-07-31 | $44.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-05-01 to 2017-07-31 | −$17.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2016-11-01 to 2017-07-31 | −$43.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-05-01 to 2017-07-31 | −$0.31 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2016-11-01 to 2017-07-31 | −$1.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-05-01 to 2017-07-31 | −$0.31 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2016-11-01 to 2017-07-31 | −$1.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-05-01 to 2017-07-31 | 57,420,050 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2016-11-01 to 2017-07-31 | 45,903,033 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 9 months2016-11-01 to 2017-07-31 | $10.5m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2017-07-31 | $35.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-07-31 | $144.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-07-31 | $317.3m | us-gaap:Assets |
| Current liabilities | At period end2017-07-31 | $53.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-07-31 | $157.6m | us-gaap:Liabilities |
| Long-term debt | At period end2017-07-31 | $66.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-07-31 | $21.7m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2017-07-31 | $99.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-17-018506. Last ingested by Listed: Oct 30, 2026, 17:33 ET. Listed shows no prices and gives no investment advice.