Fuelcell Energy Inc: Form 10-Q for the period ended Jul 31, 2019
Filed with the SEC on Sep 9, 2019 and accepted by EDGAR at Sep 9, 2019, 08:38 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-05-01 to 2019-07-31 | $22.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2018-11-01 to 2019-07-31 | $49.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2019-05-01 to 2019-07-31 | $14.7m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2018-11-01 to 2019-07-31 | $47.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2019-05-01 to 2019-07-31 | $8.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2018-11-01 to 2019-07-31 | $2.1m | us-gaap:GrossProfit |
| Research and development | 3 months2019-05-01 to 2019-07-31 | $2.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2018-11-01 to 2019-07-31 | $12.4m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2019-05-01 to 2019-07-31 | $7.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2018-11-01 to 2019-07-31 | $23.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-05-01 to 2019-07-31 | −$1.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2018-11-01 to 2019-07-31 | −$33.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-05-01 to 2019-07-31 | $3.5m | us-gaap:InterestExpense |
| Interest expense | 9 months2018-11-01 to 2019-07-31 | $7.8m | us-gaap:InterestExpense |
| Income tax | 3 months2019-05-01 to 2019-07-31 | $20.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2018-11-01 to 2019-07-31 | $89.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-05-01 to 2019-07-31 | −$5.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2018-11-01 to 2019-07-31 | −$42.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-05-01 to 2019-07-31 | −$0.18 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2018-11-01 to 2019-07-31 | −$2.97 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-05-01 to 2019-07-31 | −$0.18 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2018-11-01 to 2019-07-31 | −$2.97 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-05-01 to 2019-07-31 | 45,069,911 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2018-11-01 to 2019-07-31 | 21,608,427 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2018-11-01 to 2019-07-31 | −$18.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2018-11-01 to 2019-07-31 | $35.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2019-07-31 | $16.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-07-31 | $96.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-07-31 | $361.4m | us-gaap:Assets |
| Current liabilities | At period end2019-07-31 | $98.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-07-31 | $216.7m | us-gaap:Liabilities |
| Current portion of debt | At period end2019-07-31 | $43.4m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2019-07-31 | $84.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-19-034309. Last ingested by Listed: Oct 30, 2026, 17:33 ET. Listed shows no prices and gives no investment advice.