2013 Q1 Form 10-Q Financial Statement
#000088612813000006 Filed on March 12, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
Revenue | $36.36M | $31.34M |
YoY Change | 16.02% | 11.6% |
Cost Of Revenue | $38.67M | $29.23M |
YoY Change | 32.28% | -3.84% |
Gross Profit | -$2.311M | $2.104M |
YoY Change | -209.84% | -190.85% |
Gross Profit Margin | -6.36% | 6.71% |
Selling, General & Admin | $5.432M | $3.764M |
YoY Change | 44.31% | -7.06% |
% of Gross Profit | 178.9% | |
Research & Development | $3.327M | $3.783M |
YoY Change | -12.05% | -10.99% |
% of Gross Profit | 179.8% | |
Depreciation & Amortization | $1.012M | $1.449M |
YoY Change | -30.16% | -11.1% |
% of Gross Profit | 68.87% | |
Operating Expenses | $8.759M | $7.547M |
YoY Change | 16.06% | -8.96% |
Operating Profit | -$11.07M | -$5.443M |
YoY Change | 103.38% | -48.71% |
Interest Expense | $566.0K | $630.0K |
YoY Change | -10.16% | -180.77% |
% of Operating Profit | ||
Other Income/Expense, Net | -$282.0K | $196.0K |
YoY Change | -243.88% | -48.42% |
Pretax Income | -$11.87M | -$5.815M |
YoY Change | 104.16% | -47.18% |
Income Tax | $7.000K | $199.0K |
% Of Pretax Income | ||
Net Earnings | -$11.68M | -$5.943M |
YoY Change | 96.55% | -46.01% |
Net Earnings / Revenue | -32.13% | -18.96% |
Basic Earnings Per Share | -$0.07 | -$0.05 |
Diluted Earnings Per Share | -$0.07 | -$0.05 |
COMMON SHARES | ||
Basic Shares Outstanding | 187.6M shares | 139.6M shares |
Diluted Shares Outstanding | 187.6M shares | 186.5M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $86.30M | $41.50M |
YoY Change | 107.95% | -36.74% |
Cash & Equivalents | $81.36M | $37.03M |
Short-Term Investments | $4.500M | |
Other Short-Term Assets | $6.945M | $6.500M |
YoY Change | 6.85% | 3.17% |
Inventory | $47.05M | $46.30M |
Prepaid Expenses | ||
Receivables | $20.10M | $23.90M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $160.4M | $118.2M |
YoY Change | 35.67% | -7.37% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $21.55M | $23.40M |
YoY Change | -7.89% | -7.87% |
Goodwill | $4.245M | |
YoY Change | ||
Intangibles | $9.592M | |
YoY Change | ||
Long-Term Investments | $0.00 | $10.10M |
YoY Change | -100.0% | -28.87% |
Other Assets | $13.88M | $18.20M |
YoY Change | -23.73% | 420.0% |
Total Long-Term Assets | $49.27M | $51.70M |
YoY Change | -4.7% | 19.95% |
TOTAL ASSETS | ||
Total Short-Term Assets | $160.4M | $118.2M |
Total Long-Term Assets | $49.27M | $51.70M |
Total Assets | $209.6M | $169.9M |
YoY Change | 23.39% | -0.47% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $7.413M | $18.20M |
YoY Change | -59.27% | 73.33% |
Accrued Expenses | $20.84M | $23.00M |
YoY Change | -9.38% | 45.57% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $6.300M | $6.200M |
YoY Change | 1.61% | 210.0% |
Total Short-Term Liabilities | $101.1M | $105.5M |
YoY Change | -4.13% | 59.37% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $20.60M | $16.60M |
YoY Change | 24.1% | -22.79% |
Other Long-Term Liabilities | $22.30M | $6.800M |
YoY Change | 227.94% | -12.82% |
Total Long-Term Liabilities | $42.90M | $23.40M |
YoY Change | 83.33% | -20.14% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $101.1M | $105.5M |
Total Long-Term Liabilities | $42.90M | $23.40M |
Total Liabilities | $144.1M | $127.9M |
YoY Change | 12.67% | 35.06% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$748.5M | |
YoY Change | ||
Common Stock | $754.6M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $53.00K | |
YoY Change | ||
Treasury Stock Shares | 5.679K shares | |
Shareholders Equity | $5.675M | $42.00M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $209.6M | $169.9M |
YoY Change | 23.39% | -0.47% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$11.68M | -$5.943M |
YoY Change | 96.55% | -46.01% |
Depreciation, Depletion And Amortization | $1.012M | $1.449M |
YoY Change | -30.16% | -11.1% |
Cash From Operating Activities | $30.90M | -$17.80M |
YoY Change | -273.56% | 728.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.400M | -$930.0K |
YoY Change | 50.54% | 272.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $360.0K | $7.500M |
YoY Change | -95.2% | -175.0% |
Cash From Investing Activities | -$1.040M | $6.574M |
YoY Change | -115.82% | -164.14% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | $1.188M |
YoY Change | -100.0% | -93.33% |
Debt Paid & Issued, Net | $63.00K | $55.00K |
YoY Change | 14.55% | |
Cash From Financing Activities | -$6.176M | -$3.155M |
YoY Change | 95.75% | -117.51% |
NET CHANGE | ||
Cash From Operating Activities | $30.90M | -$17.80M |
Cash From Investing Activities | -$1.040M | $6.574M |
Cash From Financing Activities | -$6.176M | -$3.155M |
Net Change In Cash | $23.68M | -$14.38M |
YoY Change | -264.65% | -355.93% |
FREE CASH FLOW | ||
Cash From Operating Activities | $30.90M | -$17.80M |
Capital Expenditures | -$1.400M | -$930.0K |
Free Cash Flow | $32.30M | -$16.87M |
YoY Change | -291.42% | 788.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13881000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
16186000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-2000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
76000 | USD |
CY2013Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-210000 | USD |
CY2012Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
175000 | USD |
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
7413000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
12254000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
|
18786000 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
|
9857000 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
20101000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
25984000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
20265000 | USD |
CY2013Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
20843000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
66000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
142000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
751256000 | USD |
CY2013Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
754605000 | USD |
CY2013Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
507000 | USD |
CY2012Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
541000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
600000 | USD |
CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
600000 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
209636000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
191485000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
145926000 | USD |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
160365000 | USD |
CY2012Q4 | us-gaap |
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
|
100000 | USD |
CY2012Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet
|
10435000 | USD |
CY2012Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Current Assets Cash And Cash Equivalents
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents
|
357000 | USD |
CY2012Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Current Assets Prepaid Expense And Other Assets
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets
|
23000 | USD |
CY2012Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Current Assets Receivables
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables
|
1133000 | USD |
CY2012Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Current Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities
|
1682000 | USD |
CY2012Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Current Liabilities Accounts Payable
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable
|
302000 | USD |
CY2012Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Deferred Income Taxes Asset Liability Net
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet
|
3357000 | USD |
CY2012Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
|
4245000 | USD |
CY2012Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Other Noncurrent Assets
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets
|
101000 | USD |
CY2012Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Other Noncurrent Liabilities
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities
|
155000 | USD |
CY2012Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Property Plant And Equipment
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment
|
480000 | USD |
CY2013Q1 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
357000 | USD |
CY2012Q1 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
86271000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
57514000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
51415000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
37030000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-14385000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
28757000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11803000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6016000 | USD |
CY2013Q1 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
666365 | shares |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
275000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
275000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
189496028 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
185856123 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
189496028 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
185856123 | shares |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
18000 | USD |
CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
19000 | USD |
CY2012Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
23360000 | USD |
CY2013Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
29944000 | USD |
CY2013Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
38669000 | USD |
CY2012Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
29233000 | USD |
CY2013Q1 | us-gaap |
Cost Of Services
CostOfServices
|
6485000 | USD |
CY2012Q1 | us-gaap |
Cost Of Services
CostOfServices
|
4300000 | USD |
CY2013Q1 | us-gaap |
Debt Current
DebtCurrent
|
5221000 | USD |
CY2012Q4 | us-gaap |
Debt Current
DebtCurrent
|
5161000 | USD |
CY2013Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
66589000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
45939000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
15533000 | USD |
CY2013Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
22317000 | USD |
CY2013Q1 | us-gaap |
Depreciation
Depreciation
|
1012000 | USD |
CY2012Q1 | us-gaap |
Depreciation
Depreciation
|
1449000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
700000 | USD |
CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
700000 | USD |
CY2012Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
800000 | USD |
CY2013Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
800000 | USD |
CY2013Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
800000 | USD |
CY2012Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
800000 | USD |
CY2012Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
203000 | USD |
CY2013Q1 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
0 | USD |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.05 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2013Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
76000 | USD |
CY2012Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-2000 | USD |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3907000 | USD |
CY2013Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3560000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.39 | |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
4245000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
0 | USD |
CY2013Q1 | us-gaap |
Government Contract Receivable
GovernmentContractReceivable
|
524000 | USD |
CY2012Q4 | us-gaap |
Government Contract Receivable
GovernmentContractReceivable
|
20000 | USD |
CY2013Q1 | us-gaap |
Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
|
1611000 | USD |
CY2012Q4 | us-gaap |
Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
|
890000 | USD |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
-2311000 | USD |
CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
2104000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-11872000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-5815000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
46000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-362000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
199000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3919000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-5345000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1942000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-17020000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1026000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3255000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-6184000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
27434000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3236000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6203000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
880000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
739000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
0 | USD |
CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9592000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
630000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
566000 | USD |
CY2013Q1 | us-gaap |
Interest Paid
InterestPaid
|
55000 | USD |
CY2012Q1 | us-gaap |
Interest Paid
InterestPaid
|
63000 | USD |
CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
47048000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
47701000 | USD |
CY2013Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
20022000 | USD |
CY2012Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
17683000 | USD |
CY2012Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2400000 | USD |
CY2013Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1800000 | USD |
CY2013Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
27026000 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
30018000 | USD |
CY2013Q1 | us-gaap |
Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
|
0 | USD |
CY2012Q4 | us-gaap |
Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
|
6115000 | USD |
CY2013Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
14700000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
117500000 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
144104000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
191485000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
209636000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
101139000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
84897000 | USD |
CY2013Q1 | us-gaap |
Minority Interest
MinorityInterest
|
579000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
381000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3155000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1176000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1040000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
6574000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-17802000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
30897000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5943000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11681000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-198000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-71000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6743000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-12481000 | USD |
CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
7547000 | USD |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
8759000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5443000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11070000 | USD |
CY2013Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2237000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2027000 | USD |
CY2013Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6945000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4727000 | USD |
CY2012Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1870000 | USD |
CY2013Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
957000 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-282000 | USD |
CY2012Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
196000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
926000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1397000 | USD |
CY2013Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
2384000 | USD |
CY2012Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
2317000 | USD |
CY2013Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1700000 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-11879000 | USD |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-6014000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21553000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
23258000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
55000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1188000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
63000 | USD |
CY2012Q1 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
1737000 | USD |
CY2013Q1 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
2324000 | USD |
CY2013Q1 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
|
2240000 | USD |
CY2012Q1 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
|
1573000 | USD |
CY2012Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3783000 | USD |
CY2013Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3327000 | USD |
CY2013Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
15600000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-736831000 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-748512000 | USD |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
31337000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
36358000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
26202000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
29065000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
4969000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
3398000 | USD |
CY2012Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3764000 | USD |
CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5432000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
509000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
540000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
1.59 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
32325 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
9.07 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3120456 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3088131 | shares |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3000000 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.94 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.96 | |
CY2013Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
18349 | shares |
CY2013Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
3562000 | USD |
CY2012Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
0 | USD |
CY2013Q1 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
79000 | USD |
CY2013Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
0.79 | USD |
CY2013Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3562000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14128000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5675000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14509000 | USD |
CY2013Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
509000 | USD |
CY2013Q1 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
108008 | shares |
CY2013Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
3500000 | shares |
CY2013Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
8780 | shares |
CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6254000 | USD |
CY2013Q1 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
59857000 | USD |
CY2012Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
59857000 | USD |
CY2013Q1 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
64020 | shares |
CY2012Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
64020 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5679 | shares |
CY2013Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5679 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
53000 | USD |
CY2013Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
53000 | USD |
CY2013Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
8109000 | USD |
CY2012Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
6288000 | USD |
CY2012Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
187553306 | shares |
CY2013Q1 | fcel |
Payment Of Preferred Dividends And Return Of Capital
PaymentOfPreferredDividendsAndReturnOfCapital
|
1113000 | USD |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
139555596 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
139555596 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
187553306 | shares |
CY2012Q4 | fcel |
Accrued Contract And Operating Costs
AccruedContractAndOperatingCosts
|
39000 | USD |
CY2013Q1 | fcel |
Accrued Contract And Operating Costs
AccruedContractAndOperatingCosts
|
36000 | USD |
CY2013Q1 | fcel |
Accumulated Depreciation On Long Term Stacks
AccumulatedDepreciationOnLongTermStacks
|
8600000 | USD |
CY2012Q4 | fcel |
Accumulated Depreciation On Long Term Stacks
AccumulatedDepreciationOnLongTermStacks
|
7600000 | USD |
CY2013Q1 | fcel |
Amortization Of Bond Premium
AmortizationOfBondPremium
|
511000 | USD |
CY2012Q1 | fcel |
Amortization Of Bond Premium
AmortizationOfBondPremium
|
581000 | USD |
CY2012Q4 | fcel |
Business Acquisition Purchase Price Allocation In Process Research And Development
BusinessAcquisitionPurchasePriceAllocationInProcessResearchAndDevelopment
|
9592000 | USD |
CY2013Q1 | fcel |
Carrying Value Of Series1 Preferred Shares
CarryingValueOfSeries1PreferredShares
|
14400000 | CAD |
CY2012Q4 | fcel |
Carrying Value Of Series1 Preferred Shares
CarryingValueOfSeries1PreferredShares
|
14200000 | USD |
CY2013Q1 | fcel |
Carrying Value Of Series1 Preferred Shares
CarryingValueOfSeries1PreferredShares
|
14300000 | USD |
CY2012Q4 | fcel |
Carrying Value Of Series1 Preferred Shares
CarryingValueOfSeries1PreferredShares
|
14200000 | CAD |
CY2012Q4 | fcel |
Commercial Customers Accounts Receivable
CommercialCustomersAccountsReceivable
|
25074000 | USD |
CY2013Q1 | fcel |
Commercial Customers Accounts Receivable
CommercialCustomersAccountsReceivable
|
17966000 | USD |
CY2013Q1 | fcel |
Common Stock Issued For Employee Stock Purchase Plan In Settlement Of Prior Year Accrued Employee Contributions
CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions
|
85000 | USD |
CY2012Q1 | fcel |
Common Stock Issued For Employee Stock Purchase Plan In Settlement Of Prior Year Accrued Employee Contributions
CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions
|
84000 | USD |
CY2012Q1 | fcel |
Common Stock Issued In Settlement Of Prior Year Bonus Obligation
CommonStockIssuedInSettlementOfPriorYearBonusObligation
|
550000 | USD |
CY2013Q1 | fcel |
Common Stock Issued In Settlement Of Prior Year Bonus Obligation
CommonStockIssuedInSettlementOfPriorYearBonusObligation
|
0 | USD |
CY2012Q4 | fcel |
Completed Standard Component
CompletedStandardComponent
|
11300000 | USD |
CY2013Q1 | fcel |
Completed Standard Component
CompletedStandardComponent
|
6400000 | USD |
CY2013Q1 | fcel |
Costs For Repair And Upgrades
CostsForRepairAndUpgrades
|
100000 | USD |
CY2012Q4 | fcel |
Deferred Compensation
DeferredCompensation
|
53000 | USD |
CY2013Q1 | fcel |
Deferred Compensation
DeferredCompensation
|
53000 | USD |
CY2013Q1 | fcel |
Letter Of Credit Date Of Expiration
LetterOfCreditDateOfExpiration
|
2015-07-01 | |
CY2012Q1 | fcel |
License Fee And Royalty Income
LicenseFeeAndRoyaltyIncome
|
424000 | USD |
CY2013Q1 | fcel |
License Fee And Royalty Income
LicenseFeeAndRoyaltyIncome
|
0 | USD |
CY2012Q4 | fcel |
License Fee Receivable
LicenseFeeReceivable
|
10000000 | USD |
CY2013Q1 | fcel |
License Fee Receivable
LicenseFeeReceivable
|
0 | USD |
CY2012Q4 | fcel |
Long Term Debt And Other Long Term Liabilities
LongTermDebtAndOtherLongTermLiabilities
|
3975000 | USD |
CY2013Q1 | fcel |
Long Term Debt And Other Long Term Liabilities
LongTermDebtAndOtherLongTermLiabilities
|
7380000 | USD |
CY2013Q1 | fcel |
Long Term Preferred Stock Obligation Of Subsidiary
LongTermPreferredStockObligationOfSubsidiary
|
13268000 | USD |
CY2012Q4 | fcel |
Long Term Preferred Stock Obligation Of Subsidiary
LongTermPreferredStockObligationOfSubsidiary
|
13095000 | USD |
CY2012Q4 | fcel |
Long Term Stack Residual Value
LongTermStackResidualValue
|
14316000 | USD |
CY2013Q1 | fcel |
Long Term Stack Residual Value
LongTermStackResidualValue
|
12924000 | USD |
CY2013Q1 | fcel |
Loss Reserve On Service Agreements
LossReserveOnServiceAgreements
|
5600000 | USD |
CY2012Q4 | fcel |
Loss Reserve On Service Agreements
LossReserveOnServiceAgreements
|
5000000 | USD |
CY2012Q4 | fcel |
Noncontrolling Interest Ownership Percentage By Controlling Owners
NoncontrollingInterestOwnershipPercentageByControllingOwners
|
0.61 | |
CY2012Q1 | fcel |
Payment Of Preferred Dividends And Return Of Capital
PaymentOfPreferredDividendsAndReturnOfCapital
|
4288000 | USD |
CY2013Q1 | fcel |
Preferred Stock Obligation Of Subsidiary
PreferredStockObligationOfSubsidiary
|
1073000 | USD |
CY2012Q4 | fcel |
Preferred Stock Obligation Of Subsidiary
PreferredStockObligationOfSubsidiary
|
1075000 | USD |
CY2012Q4 | fcel |
Price Per Share For New Common Stock Issuance
PricePerShareForNewCommonStockIssuance
|
1.01 | |
CY2013Q1 | fcel |
Product Warranty Accrual Payment And Adjustments
ProductWarrantyAccrualPaymentAndAdjustments
|
1600000 | USD |
CY2013Q1 | fcel |
Redeemable Preferred Stock Liquidation Preference
RedeemablePreferredStockLiquidationPreference
|
64020000 | USD |
CY2012Q4 | fcel |
Redeemable Preferred Stock Liquidation Preference
RedeemablePreferredStockLiquidationPreference
|
64020000 | USD |
CY2013Q1 | fcel |
Reserve For Long Term Service Agreement
ReserveForLongTermServiceAgreement
|
7957000 | USD |
CY2012Q4 | fcel |
Reserve For Long Term Service Agreement
ReserveForLongTermServiceAgreement
|
7222000 | USD |
CY2012Q4 | fcel |
Reserve For Performance Guarantees
ReserveForPerformanceGuarantees
|
2200000 | USD |
CY2013Q1 | fcel |
Reserve For Performance Guarantees
ReserveForPerformanceGuarantees
|
2400000 | USD |
CY2012Q4 | fcel |
Reserve For Repair And Upgrade Program
ReserveForRepairAndUpgradeProgram
|
4753000 | USD |
CY2013Q1 | fcel |
Reserve For Repair And Upgrade Program
ReserveForRepairAndUpgradeProgram
|
4669000 | USD |
CY2013Q1 | fcel |
Restricted Stock Awards Outstanding
RestrictedStockAwardsOutstanding
|
3118429 | shares |
CY2013Q1 | fcel |
Return Of Capital And Dividend Payments On Series1 Preferred Shares
ReturnOfCapitalAndDividendPaymentsOnSeries1PreferredShares
|
300000 | CAD |
CY2013Q1 | fcel |
Return Of Capital And Dividend Payments On Series1 Preferred Shares
ReturnOfCapitalAndDividendPaymentsOnSeries1PreferredShares
|
300000 | USD |
CY2012Q1 | fcel |
Significant Customer Revenue Percentage
SignificantCustomerRevenuePercentage
|
0.80 | |
CY2013Q1 | fcel |
Significant Customer Revenue Percentage
SignificantCustomerRevenuePercentage
|
0.90 | |
CY2012Q1 | fcel |
Treasury Notes Matured
TreasuryNotesMatured
|
7500000 | USD |
CY2013Q1 | fcel |
Treasury Notes Matured
TreasuryNotesMatured
|
0 | USD |
CY2013Q1 | fcel |
Us Government Accounts Receivable Total
UsGovernmentAccountsReceivableTotal
|
2135000 | USD |
CY2012Q4 | fcel |
Us Government Accounts Receivable Total
UsGovernmentAccountsReceivableTotal
|
910000 | USD |
CY2012Q1 | fcel |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
139555596 | shares |
CY2013Q1 | fcel |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
187553306 | shares |
CY2012Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--10-31 | |
CY2012Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2012Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2012Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-01-31 | |
CY2012Q4 | dei |
Document Type
DocumentType
|
10-Q | |
CY2012Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000886128 | |
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
189475524 | shares |
CY2012Q4 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2012Q4 | dei |
Entity Registrant Name
EntityRegistrantName
|
FUELCELL ENERGY INC |