Fuelcell Energy Inc: Form 10-Q for the period ended Jan 31, 2018
Filed with the SEC on Mar 8, 2018 and accepted by EDGAR at Mar 8, 2018, 08:36 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2017-11-01 to 2018-01-31 | $34.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2017-11-01 to 2018-01-31 | $4.6m | us-gaap:GrossProfit |
| Research and development | 3 months2017-11-01 to 2018-01-31 | $4.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2017-11-01 to 2018-01-31 | $6.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-11-01 to 2018-01-31 | −$5.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-11-01 to 2018-01-31 | $2.1m | us-gaap:InterestExpense |
| Income tax | 3 months2017-11-01 to 2018-01-31 | −$3.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-11-01 to 2018-01-31 | −$4.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-11-01 to 2018-01-31 | −$0.12 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-11-01 to 2018-01-31 | −$0.12 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-11-01 to 2018-01-31 | 72,024,811 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 3 months2017-11-01 to 2018-01-31 | $2.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2018-01-31 | $76.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-01-31 | $193.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-01-31 | $374.9m | us-gaap:Assets |
| Current liabilities | At period end2018-01-31 | $94.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-01-31 | $187.8m | us-gaap:Liabilities |
| Current portion of debt | At period end2018-01-31 | $23.5m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2018-01-31 | $107.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-18-004818. Last ingested by Listed: Oct 30, 2026, 17:33 ET. Listed shows no prices and gives no investment advice.