Fuelcell Energy Inc: Form 10-Q for the period ended Jan 31, 2019
Filed with the SEC on Mar 7, 2019 and accepted by EDGAR at Mar 7, 2019, 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 2019-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-11-01 to 2019-01-31 | $17.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2018-11-01 to 2019-01-31 | $20.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2018-11-01 to 2019-01-31 | −$2.2m | us-gaap:GrossProfit |
| Research and development | 3 months2018-11-01 to 2019-01-31 | $6.3m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2018-11-01 to 2019-01-31 | $6.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-11-01 to 2019-01-31 | −$15.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-11-01 to 2019-01-31 | $2.5m | us-gaap:InterestExpense |
| Income tax | 3 months2018-11-01 to 2019-01-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-11-01 to 2019-01-31 | −$17.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-11-01 to 2019-01-31 | −$0.33 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-11-01 to 2019-01-31 | −$0.33 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-11-01 to 2019-01-31 | 99,860,421 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2018-11-01 to 2019-01-31 | −$12.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2018-11-01 to 2019-01-31 | $1.6m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2019-01-31 | $27.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-01-31 | $117.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-01-31 | $346.0m | us-gaap:Assets |
| Current liabilities | At period end2019-01-31 | $88.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-01-31 | $192.9m | us-gaap:Liabilities |
| Current portion of debt | At period end2019-01-31 | $38.9m | us-gaap:DebtCurrent |
Source: SEC EDGAR, the filing index for accession 0001564590-19-006637. Last ingested by Listed: Oct 30, 2026, 17:33 ET. Listed shows no prices and gives no investment advice.