$FCEL
FUELCELL ENERGY INC

2013 Q2 Form 10-Q Financial Statement

#000088612813000019 Filed on June 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $42.44M $24.15M
YoY Change 75.7% -15.57%
Cost Of Revenue $40.12M $23.95M
YoY Change 67.51% -39.33%
Gross Profit $2.314M $201.0K
YoY Change 1051.24% -101.85%
Gross Profit Margin 5.45% 0.83%
Selling, General & Admin $5.436M $4.002M
YoY Change 35.83% -10.15%
% of Gross Profit 234.92% 1991.04%
Research & Development $4.075M $3.956M
YoY Change 3.01% -12.05%
% of Gross Profit 176.1% 1968.16%
Depreciation & Amortization $1.050M $1.400M
YoY Change -25.0% -10.26%
% of Gross Profit 45.38% 696.52%
Operating Expenses $9.511M $7.958M
YoY Change 19.51% -11.1%
Operating Profit -$7.197M -$7.757M
YoY Change -7.22% -60.87%
Interest Expense $574.0K $575.0K
YoY Change -0.17% -38.04%
% of Operating Profit
Other Income/Expense, Net $177.0K -$414.0K
YoY Change -142.75% -167.87%
Pretax Income -$7.594M -$8.484M
YoY Change -10.49% -57.58%
Income Tax $35.00K -$121.0K
% Of Pretax Income
Net Earnings -$7.365M -$8.292M
YoY Change -11.18% -58.45%
Net Earnings / Revenue -17.36% -34.33%
Basic Earnings Per Share -$0.04 -$0.06
Diluted Earnings Per Share -$0.04 -$0.06
COMMON SHARES
Basic Shares Outstanding 190.4M shares 150.0M shares
Diluted Shares Outstanding 190.4M shares 150.0M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.00M $60.30M
YoY Change -7.13% 9.64%
Cash & Equivalents $56.04M $48.97M
Short-Term Investments $0.00
Other Short-Term Assets $7.828M $5.646M
YoY Change 38.65% -23.7%
Inventory $49.87M $52.69M
Prepaid Expenses
Receivables $29.39M $17.04M
Other Receivables $300.0K $0.00
Total Short-Term Assets $153.8M $165.6M
YoY Change -7.13% 39.77%
LONG-TERM ASSETS
Property, Plant & Equipment $21.91M $22.79M
YoY Change -3.85% -6.22%
Goodwill $4.245M
YoY Change
Intangibles $9.592M
YoY Change
Long-Term Investments $0.00 $9.900M
YoY Change -100.0% 1.02%
Other Assets $12.97M $17.15M
YoY Change -24.37% 190.61%
Total Long-Term Assets $53.67M $49.84M
YoY Change 7.68% 24.6%
TOTAL ASSETS
Total Short-Term Assets $153.8M $165.6M
Total Long-Term Assets $53.67M $49.84M
Total Assets $207.5M $215.5M
YoY Change -3.7% 35.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.56M $12.21M
YoY Change 60.26% 1.73%
Accrued Expenses $19.71M $23.74M
YoY Change -17.0% -9.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due -$4.410M $6.200M
YoY Change -171.13% -52.31%
Total Short-Term Liabilities $104.9M $97.07M
YoY Change 8.11% 17.52%
LONG-TERM LIABILITIES
Long-Term Debt $6.844M $4.033M
YoY Change 69.7% -78.43%
Other Long-Term Liabilities $21.00M $6.500M
YoY Change 223.08% -13.33%
Total Long-Term Liabilities $6.844M $4.033M
YoY Change 69.7% -84.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $104.9M $97.07M
Total Long-Term Liabilities $6.844M $4.033M
Total Liabilities $150.2M $120.6M
YoY Change 24.51% 11.7%
SHAREHOLDERS EQUITY
Retained Earnings -$755.9M -$715.6M
YoY Change 5.63%
Common Stock $753.5M $751.6M
YoY Change 0.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.00K -$53.00K
YoY Change -200.0%
Treasury Stock Shares 5.679K shares 5.679K shares
Shareholders Equity -$2.293M $36.04M
YoY Change
Total Liabilities & Shareholders Equity $207.5M $215.5M
YoY Change -3.7% 35.94%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$7.365M -$8.292M
YoY Change -11.18% -58.45%
Depreciation, Depletion And Amortization $1.050M $1.400M
YoY Change -25.0% -10.26%
Cash From Operating Activities -$14.79M -$12.29M
YoY Change 20.34% -26.32%
INVESTING ACTIVITIES
Capital Expenditures -$1.150M -$750.0K
YoY Change 53.33% 66.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 $4.500M
YoY Change -100.0% -82.68%
Cash From Investing Activities -$1.160M $3.750M
YoY Change -130.93% -85.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $32.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.410M 28.92M
YoY Change -95.12% 1317.65%
NET CHANGE
Cash From Operating Activities -14.79M -12.29M
Cash From Investing Activities -1.160M 3.750M
Cash From Financing Activities 1.410M 28.92M
Net Change In Cash -14.54M 20.38M
YoY Change -171.34% 87.14%
FREE CASH FLOW
Cash From Operating Activities -$14.79M -$12.29M
Capital Expenditures -$1.150M -$750.0K
Free Cash Flow -$13.64M -$11.54M
YoY Change 18.2% -28.9%

Facts In Submission

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FUELCELL ENERGY INC

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