Fuelcell Energy Inc: Form 10-Q for the period ended Jul 31, 2018
Filed with the SEC on Sep 6, 2018 and accepted by EDGAR at Sep 6, 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 2018-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2018-05-01 to 2018-07-31 | $14.2m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2017-11-01 to 2018-07-31 | $69.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2018-05-01 to 2018-07-31 | −$2.1m | us-gaap:GrossProfit |
| Gross profit | 9 months2017-11-01 to 2018-07-31 | $1.9m | us-gaap:GrossProfit |
| Research and development | 3 months2018-05-01 to 2018-07-31 | $6.3m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2017-11-01 to 2018-07-31 | $15.4m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2018-05-01 to 2018-07-31 | $6.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2017-11-01 to 2018-07-31 | $19.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-05-01 to 2018-07-31 | −$14.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2017-11-01 to 2018-07-31 | −$32.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-05-01 to 2018-07-31 | $2.4m | us-gaap:InterestExpense |
| Interest expense | 9 months2017-11-01 to 2018-07-31 | $6.6m | us-gaap:InterestExpense |
| Income tax | 3 months2018-05-01 to 2018-07-31 | $15.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2017-11-01 to 2018-07-31 | −$3.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-05-01 to 2018-07-31 | −$15.9m | us-gaap:NetIncomeLoss |
| Net income | 9 months2017-11-01 to 2018-07-31 | −$33.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-05-01 to 2018-07-31 | −$0.20 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2017-11-01 to 2018-07-31 | −$0.56 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-05-01 to 2018-07-31 | −$0.20 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2017-11-01 to 2018-07-31 | −$0.56 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-05-01 to 2018-07-31 | 86,297,481 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2017-11-01 to 2018-07-31 | 79,292,240 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2017-11-01 to 2018-07-31 | $29.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2018-07-31 | $48.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-07-31 | $162.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-07-31 | $358.2m | us-gaap:Assets |
| Current liabilities | At period end2018-07-31 | $83.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-07-31 | $193.1m | us-gaap:Liabilities |
| Current portion of debt | At period end2018-07-31 | $14.5m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2018-07-31 | $95.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-18-022707. Last ingested by Listed: Oct 30, 2026, 17:33 ET. Listed shows no prices and gives no investment advice.