Fuelcell Energy Inc: Form 10-Q for the period ended Apr 30, 2019
Filed with the SEC on Jun 17, 2019 and accepted by EDGAR at Jun 17, 2019, 17:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-02-01 to 2019-04-30 | $9.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2018-11-01 to 2019-04-30 | $27.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2019-02-01 to 2019-04-30 | $12.9m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2018-11-01 to 2019-04-30 | $32.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2019-02-01 to 2019-04-30 | −$3.6m | us-gaap:GrossProfit |
| Gross profit | 6 months2018-11-01 to 2019-04-30 | −$5.8m | us-gaap:GrossProfit |
| Research and development | 3 months2019-02-01 to 2019-04-30 | $4.2m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2018-11-01 to 2019-04-30 | $10.5m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2019-02-01 to 2019-04-30 | $9.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2018-11-01 to 2019-04-30 | $16.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-02-01 to 2019-04-30 | −$17.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2018-11-01 to 2019-04-30 | −$32.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-02-01 to 2019-04-30 | $1.8m | us-gaap:InterestExpense |
| Interest expense | 6 months2018-11-01 to 2019-04-30 | $4.3m | us-gaap:InterestExpense |
| Income tax | 3 months2019-02-01 to 2019-04-30 | $69.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2018-11-01 to 2019-04-30 | $69.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-02-01 to 2019-04-30 | −$19.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2018-11-01 to 2019-04-30 | −$37.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-02-01 to 2019-04-30 | −$2.06 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2018-11-01 to 2019-04-30 | −$5.77 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-02-01 to 2019-04-30 | −$2.06 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2018-11-01 to 2019-04-30 | −$5.77 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-02-01 to 2019-04-30 | 11,090,698 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2018-11-01 to 2019-04-30 | 9,683,253 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2018-11-01 to 2019-04-30 | −$18.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2018-11-01 to 2019-04-30 | $2.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2019-04-30 | $14.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-04-30 | $104.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-04-30 | $341.2m | us-gaap:Assets |
| Current liabilities | At period end2019-04-30 | $110.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-04-30 | $207.8m | us-gaap:Liabilities |
| Current portion of debt | At period end2019-04-30 | $54.8m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2019-04-30 | $49.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-19-022672. Last ingested by Listed: Oct 30, 2026, 17:33 ET. Listed shows no prices and gives no investment advice.