Fuelcell Energy Inc: Form 10-Q for the period ended Jan 31, 2021
Filed with the SEC on Mar 16, 2021 and accepted by EDGAR at Mar 16, 2021, 07:36 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-11-01 to 2021-01-31 | $14.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2020-11-01 to 2021-01-31 | $18.5m | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 3 months2020-11-01 to 2021-01-31 | $1.8m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2020-11-01 to 2021-01-31 | $8.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-11-01 to 2021-01-31 | −$14.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-11-01 to 2021-01-31 | $2.5m | us-gaap:InterestExpense |
| Net income | 3 months2020-11-01 to 2021-01-31 | −$46.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-11-01 to 2021-01-31 | −$0.15 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-11-01 to 2021-01-31 | −$0.15 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-11-01 to 2021-01-31 | 312,109,888 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2020-11-01 to 2021-01-31 | −$30.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2020-11-01 to 2021-01-31 | $204.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2021-01-31 | $178.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-01-31 | $278.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-01-31 | $552.4m | us-gaap:Assets |
| Current liabilities | At period end2021-01-31 | $53.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-01-31 | $165.0m | us-gaap:Liabilities |
| Current portion of debt | At period end2021-01-31 | $14.6m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2021-01-31 | $327.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-21-013322. Last ingested by Listed: Oct 30, 2026, 17:33 ET. Listed shows no prices and gives no investment advice.