Fuelcell Energy Inc: Form 10-K for the period ended Oct 31, 2017
Filed with the SEC on Jan 11, 2018 and accepted by EDGAR at Jan 11, 2018, 16:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2017-08-01 to 2017-10-31 | $47.9m | us-gaap:Revenues |
| Cost of revenue | 12 months2016-11-01 to 2017-10-31 | $92.9m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2017-08-01 to 2017-10-31 | $3.2m | us-gaap:GrossProfit |
| Gross profit | 12 months2016-11-01 to 2017-10-31 | $2.7m | us-gaap:GrossProfit |
| Research and development | 12 months2016-11-01 to 2017-10-31 | $20.4m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2016-11-01 to 2017-10-31 | $25.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-08-01 to 2017-10-31 | −$8.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2016-11-01 to 2017-10-31 | −$44.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2016-11-01 to 2017-10-31 | $9.2m | us-gaap:InterestExpense |
| Income tax | 12 months2016-11-01 to 2017-10-31 | $44.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-08-01 to 2017-10-31 | −$10.0m | us-gaap:ProfitLoss |
| Net income | 12 months2016-11-01 to 2017-10-31 | −$53.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-08-01 to 2017-10-31 | −$0.17 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 12 months2016-11-01 to 2017-10-31 | −$1.14 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2016-11-01 to 2017-10-31 | −$1.14 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2016-11-01 to 2017-10-31 | 49,914,904 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 12 months2016-11-01 to 2017-10-31 | $12.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2017-10-31 | $49.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-10-31 | $203.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-10-31 | $383.8m | us-gaap:Assets |
| Current liabilities | At period end2017-10-31 | $98.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-10-31 | $195.0m | us-gaap:Liabilities |
| Current portion of debt | At period end2017-10-31 | $28.3m | us-gaap:DebtCurrent |
Source: SEC EDGAR, the filing index for accession 0001564590-18-000401. Last ingested by Listed: Oct 30, 2026, 17:33 ET. Listed shows no prices and gives no investment advice.