Fuelcell Energy Inc: Form 10-Q for the period ended Jan 31, 2020
Filed with the SEC on Mar 16, 2020 and accepted by EDGAR at Mar 16, 2020, 07:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-11-01 to 2020-01-31 | $16.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2019-11-01 to 2020-01-31 | $13.0m | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 3 months2019-11-01 to 2020-01-31 | $1.2m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2019-11-01 to 2020-01-31 | $5.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-11-01 to 2020-01-31 | −$3.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-11-01 to 2020-01-31 | $3.3m | us-gaap:InterestExpense |
| Income tax | 3 months2019-11-01 to 2020-01-31 | $20.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-11-01 to 2020-01-31 | −$40.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-11-01 to 2020-01-31 | −$0.20 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-11-01 to 2020-01-31 | −$0.20 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-11-01 to 2020-01-31 | 202,216,493 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2019-11-01 to 2020-01-31 | −$6.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2019-11-01 to 2020-01-31 | $64.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2020-01-31 | $38.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-01-31 | $124.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-01-31 | $391.4m | us-gaap:Assets |
| Current liabilities | At period end2020-01-31 | $49.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-01-31 | $267.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-01-31 | $64.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-20-010983. Last ingested by Listed: Oct 30, 2026, 17:33 ET. Listed shows no prices and gives no investment advice.