Fuelcell Energy Inc: Form 10-Q for the period ended Jul 31, 2020
Filed with the SEC on Sep 10, 2020 and accepted by EDGAR at Sep 10, 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 2020-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-05-01 to 2020-07-31 | $18.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2019-11-01 to 2020-07-31 | $53.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2020-05-01 to 2020-07-31 | $21.9m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2019-11-01 to 2020-07-31 | $53.6m | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 3 months2020-05-01 to 2020-07-31 | $1.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2019-11-01 to 2020-07-31 | $3.3m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2020-05-01 to 2020-07-31 | $6.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2019-11-01 to 2020-07-31 | $19.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-05-01 to 2020-07-31 | −$10.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2019-11-01 to 2020-07-31 | −$22.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-05-01 to 2020-07-31 | $4.2m | us-gaap:InterestExpense |
| Interest expense | 9 months2019-11-01 to 2020-07-31 | $11.0m | us-gaap:InterestExpense |
| Income tax | 3 months2020-05-01 to 2020-07-31 | $10.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2019-11-01 to 2020-07-31 | $41.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-05-01 to 2020-07-31 | −$15.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2019-11-01 to 2020-07-31 | −$70.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-05-01 to 2020-07-31 | −$0.07 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2019-11-01 to 2020-07-31 | −$0.35 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-05-01 to 2020-07-31 | −$0.07 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2019-11-01 to 2020-07-31 | −$0.35 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-05-01 to 2020-07-31 | 217,966,402 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2019-11-01 to 2020-07-31 | 210,389,907 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2019-11-01 to 2020-07-31 | −$24.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2019-11-01 to 2020-07-31 | $160.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2020-07-31 | $66.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-07-31 | $146.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-07-31 | $436.8m | us-gaap:Assets |
| Current liabilities | At period end2020-07-31 | $54.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-07-31 | $280.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-07-31 | $96.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-20-043042. Last ingested by Listed: Oct 30, 2026, 17:33 ET. Listed shows no prices and gives no investment advice.