Fuelcell Energy Inc: Form 10-Q for the period ended Apr 30, 2018
Filed with the SEC on Jun 7, 2018 and accepted by EDGAR at Jun 7, 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 2018-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2018-02-01 to 2018-04-30 | $21.5m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2017-11-01 to 2018-04-30 | $55.4m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2018-02-01 to 2018-04-30 | −$629.0k | us-gaap:GrossProfit |
| Gross profit | 6 months2017-11-01 to 2018-04-30 | $4.0m | us-gaap:GrossProfit |
| Research and development | 3 months2018-02-01 to 2018-04-30 | $5.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2017-11-01 to 2018-04-30 | $9.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2018-02-01 to 2018-04-30 | $7.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2017-11-01 to 2018-04-30 | $13.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-02-01 to 2018-04-30 | −$12.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2017-11-01 to 2018-04-30 | −$18.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-02-01 to 2018-04-30 | $2.1m | us-gaap:InterestExpense |
| Interest expense | 6 months2017-11-01 to 2018-04-30 | $4.2m | us-gaap:InterestExpense |
| Income tax | 6 months2017-11-01 to 2018-04-30 | −$3.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-02-01 to 2018-04-30 | −$13.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2017-11-01 to 2018-04-30 | −$17.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-02-01 to 2018-04-30 | −$0.23 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2017-11-01 to 2018-04-30 | −$0.35 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-02-01 to 2018-04-30 | −$0.23 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2017-11-01 to 2018-04-30 | −$0.35 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-02-01 to 2018-04-30 | 79,563,265 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2017-11-01 to 2018-04-30 | 75,731,565 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 6 months2017-11-01 to 2018-04-30 | $5.5m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2018-04-30 | $67.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-04-30 | $181.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-04-30 | $367.6m | us-gaap:Assets |
| Current liabilities | At period end2018-04-30 | $77.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-04-30 | $193.4m | us-gaap:Liabilities |
| Current portion of debt | At period end2018-04-30 | $10.1m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2018-04-30 | $102.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-18-015202. Last ingested by Listed: Oct 30, 2026, 17:33 ET. Listed shows no prices and gives no investment advice.