2013 Q3 Form 10-Q Financial Statement
#000088612813000023 Filed on September 06, 2013
Income Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
Revenue | $53.71M | $29.69M |
YoY Change | 80.87% | -4.71% |
Cost Of Revenue | $49.19M | $32.43M |
YoY Change | 51.66% | 4.54% |
Gross Profit | $4.522M | -$2.738M |
YoY Change | -265.16% | -2098.54% |
Gross Profit Margin | 8.42% | -9.22% |
Selling, General & Admin | $5.203M | $4.580M |
YoY Change | 13.6% | 28.0% |
% of Gross Profit | 115.06% | |
Research & Development | $3.913M | $3.193M |
YoY Change | 22.55% | -18.5% |
% of Gross Profit | 86.53% | |
Depreciation & Amortization | $980.0K | $1.320M |
YoY Change | -25.76% | -18.52% |
% of Gross Profit | 21.67% | |
Operating Expenses | $9.116M | $7.773M |
YoY Change | 17.28% | 3.7% |
Operating Profit | -$4.594M | -$10.51M |
YoY Change | -56.29% | 42.83% |
Interest Expense | $1.078M | $544.0K |
YoY Change | 98.16% | -35.77% |
% of Operating Profit | ||
Other Income/Expense, Net | -$162.0K | $656.0K |
YoY Change | -124.7% | 39.57% |
Pretax Income | -$5.834M | -$10.02M |
YoY Change | -41.77% | 27.96% |
Income Tax | -$20.00K | -$9.000K |
% Of Pretax Income | ||
Net Earnings | -$5.612M | -$9.922M |
YoY Change | -43.44% | 27.96% |
Net Earnings / Revenue | -10.45% | -33.42% |
Basic Earnings Per Share | -$0.03 | -$0.06 |
Diluted Earnings Per Share | -$0.03 | -$0.06 |
COMMON SHARES | ||
Basic Shares Outstanding | 192.1M shares | 185.9M shares |
Diluted Shares Outstanding | 192.1M shares | 185.9M shares |
Balance Sheet
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $81.40M | $73.80M |
YoY Change | 10.3% | 49.09% |
Cash & Equivalents | $81.36M | $62.46M |
Short-Term Investments | $0.00 | |
Other Short-Term Assets | $8.282M | $6.084M |
YoY Change | 36.13% | -13.09% |
Inventory | $47.23M | $49.00M |
Prepaid Expenses | ||
Receivables | $40.35M | $20.24M |
Other Receivables | $300.0K | $0.00 |
Total Short-Term Assets | $182.3M | $149.1M |
YoY Change | 22.26% | 33.11% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $22.47M | $22.45M |
YoY Change | 0.07% | -3.65% |
Goodwill | $4.055M | |
YoY Change | ||
Intangibles | $9.592M | |
YoY Change | ||
Long-Term Investments | $0.00 | $9.800M |
YoY Change | -100.0% | -4.85% |
Other Assets | $14.38M | $15.67M |
YoY Change | -8.26% | 38.69% |
Total Long-Term Assets | $55.44M | $47.95M |
YoY Change | 15.63% | 6.79% |
TOTAL ASSETS | ||
Total Short-Term Assets | $182.3M | $149.1M |
Total Long-Term Assets | $55.44M | $47.95M |
Total Assets | $237.7M | $197.0M |
YoY Change | 20.65% | 25.58% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $21.95M | $10.87M |
YoY Change | 101.93% | -31.63% |
Accrued Expenses | $19.40M | $20.45M |
YoY Change | -5.16% | -19.47% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | -$4.403M | $6.200M |
YoY Change | -171.02% | -41.51% |
Total Short-Term Liabilities | $102.6M | $88.23M |
YoY Change | 16.34% | -1.42% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $42.55M | $4.028M |
YoY Change | 956.23% | -77.24% |
Other Long-Term Liabilities | $50.04M | $6.300M |
YoY Change | 694.22% | -13.7% |
Total Long-Term Liabilities | $92.58M | $4.028M |
YoY Change | 2198.44% | -83.89% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $102.6M | $88.23M |
Total Long-Term Liabilities | $92.58M | $4.028M |
Total Liabilities | $186.4M | $111.4M |
YoY Change | 67.36% | -1.94% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$761.5M | -$725.5M |
YoY Change | 4.96% | |
Common Stock | $753.3M | $751.5M |
YoY Change | 0.24% | |
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 | -$8.091M | $25.98M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $237.7M | $197.0M |
YoY Change | 20.65% | 25.58% |
Cashflow Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$5.612M | -$9.922M |
YoY Change | -43.44% | 27.96% |
Depreciation, Depletion And Amortization | $980.0K | $1.320M |
YoY Change | -25.76% | -18.52% |
Cash From Operating Activities | -$14.00M | -$15.16M |
YoY Change | -7.65% | -1948.78% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.470M | -$970.0K |
YoY Change | 51.55% | 102.08% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$1.460M | -$970.0K |
YoY Change | 50.52% | -9.35% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 40.79M | 29.69M |
YoY Change | 37.39% | -665.52% |
NET CHANGE | ||
Cash From Operating Activities | -14.00M | -15.16M |
Cash From Investing Activities | -1.460M | -970.0K |
Cash From Financing Activities | 40.79M | 29.69M |
Net Change In Cash | 25.33M | 13.56M |
YoY Change | 86.8% | -346.55% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$14.00M | -$15.16M |
Capital Expenditures | -$1.470M | -$970.0K |
Free Cash Flow | -$12.53M | -$14.19M |
YoY Change | -11.7% | -1191.54% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
fcel |
Common Stock Issued In Settlement Of Prior Year Bonus Obligation
CommonStockIssuedInSettlementOfPriorYearBonusObligation
|
550000 | USD | |
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
21952000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
12254000 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
|
19723000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
|
18786000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
25984000 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
40350000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
20265000 | USD |
CY2013Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
19398000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
79000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
66000 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
753300000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
751256000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1613000 | USD | |
CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
596000 | USD |
CY2013Q3 | fcel |
Completed Standard Component
CompletedStandardComponent
|
1400000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1516000 | USD | |
CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
674000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
600000 | USD |
CY2013Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
600000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
191485000 | USD |
CY2013Q3 | us-gaap |
Assets
Assets
|
237717000 | USD |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
182277000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
140626000 | USD |
CY2012Q4 | us-gaap |
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
|
100000 | USD |
CY2012Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
357000 | USD |
CY2012Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
|
23000 | USD |
CY2012Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
1133000 | USD |
CY2012Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
|
1492000 | USD |
CY2012Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
302000 | USD |
CY2012Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities Noncurrent
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent
|
3357000 | USD |
CY2012Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
|
155000 | USD |
CY2012Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
|
101000 | USD |
CY2012Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
480000 | USD |
CY2012Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
10435000 | USD |
CY2012Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
234000 | USD |
CY2013Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
352000 | USD |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | USD | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
357000 | USD | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
46879000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
81359000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
62463000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
42983000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
19480000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
34480000 | USD | |
CY2013Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
549584 | shares |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
275000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
275000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
185856123 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
192054464 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
185856123 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
192054464 | shares |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
19000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
18000 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5822000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-10088000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-25309000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-24467000 | USD | |
CY2012Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
0 | USD |
CY2013Q3 | us-gaap |
Convertible Debt
ConvertibleDebt
|
38000000 | USD |
CY2013Q2 | us-gaap |
Convertible Debt
ConvertibleDebt
|
38000000 | USD |
CY2012Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
22433000 | USD |
CY2013Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
41523000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
103950000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
63932000 | USD | |
CY2013Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
49185000 | USD |
CY2012Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
32431000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
85616000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
127976000 | USD | |
CY2013Q3 | us-gaap |
Cost Of Services
CostOfServices
|
3427000 | USD |
CY2012Q3 | us-gaap |
Cost Of Services
CostOfServices
|
7888000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
16130000 | USD | |
us-gaap |
Cost Of Services
CostOfServices
|
13816000 | USD | |
CY2013Q3 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
1000 | USD |
CY2013Q3 | us-gaap |
Debt Current
DebtCurrent
|
4403000 | USD |
CY2012Q4 | us-gaap |
Debt Current
DebtCurrent
|
5161000 | USD |
CY2013Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
50079000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
8547000 | USD |
CY2013Q2 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
1.55 | |
CY2013Q3 | us-gaap |
Debt Instrument Convertible Conversion Ratio1
DebtInstrumentConvertibleConversionRatio1
|
645.1613 | |
CY2013Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
3131000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
0 | USD |
CY2012Q4 | us-gaap |
Deferred Compensation Equity
DeferredCompensationEquity
|
-53000 | USD |
CY2013Q3 | us-gaap |
Deferred Compensation Equity
DeferredCompensationEquity
|
-53000 | USD |
CY2013Q3 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
494000 | USD |
CY2012Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
0 | USD |
CY2012Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
0 | USD |
CY2013Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
1916000 | USD |
CY2013Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
55846000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
45939000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
15533000 | USD |
CY2013Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
20443000 | USD |
us-gaap |
Depreciation
Depreciation
|
4174000 | USD | |
us-gaap |
Depreciation
Depreciation
|
3044000 | USD | |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
700000 | USD |
CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
700000 | USD |
CY2012Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
800000 | USD |
CY2013Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
800000 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
2400000 | USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
2401000 | USD | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
2400000 | USD | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
2400000 | USD | |
CY2012Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
203000 | USD |
CY2013Q3 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
0 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.17 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.14 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
13000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-80000 | USD | |
CY2013Q2 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
3200000 | USD |
CY2013Q3 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
3500000 | USD |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3907000 | USD |
CY2013Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4390000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
3600000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.39 | |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
0 | USD |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
4055000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
4055000 | USD |
CY2012Q4 | us-gaap |
Government Contract Receivable
GovernmentContractReceivable
|
20000 | USD |
CY2013Q3 | us-gaap |
Government Contract Receivable
GovernmentContractReceivable
|
342000 | USD |
CY2012Q4 | us-gaap |
Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
|
890000 | USD |
CY2013Q3 | us-gaap |
Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
|
1122000 | USD |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
4522000 | USD |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
-2738000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
-433000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
4525000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-5834000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-10019000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-24318000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-25300000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-42000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
46000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-554000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-20000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
69000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3052000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
9193000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1725000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3270000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2668000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-14484000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-5892000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
14817000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3051000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8894000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
163000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2147000 | USD | |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
0 | USD |
CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9592000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9592000 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
544000 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
1078000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1749000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
2218000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
229000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
271000 | USD | |
CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
47233000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
47701000 | USD |
CY2013Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
21385000 | USD |
CY2012Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
17683000 | USD |
CY2013Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1600000 | USD |
CY2012Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2400000 | USD |
CY2013Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
25848000 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
30018000 | USD |
CY2013Q3 | 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 |
CY2013Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
7700000 | USD |
CY2012Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
9600000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
117500000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
186434000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
237717000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
191485000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
84897000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
102645000 | USD |
CY2013Q3 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
4000000 | USD |
CY2012Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
4000000 | USD |
CY2013Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
5000000 | USD |
CY2013Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
8000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
8547000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
46948000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
-5161000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
-4403000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3386000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
42545000 | USD |
CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-483000 | USD |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
9354000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3660000 | USD | |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-381000 | USD |
CY2012Q4 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.61 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
36016000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
55453000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-27058000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-26558000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2111000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-45247000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9922000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5612000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-24658000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-24157000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-88000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-202000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-230000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-664000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6412000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10722000 | USD |
CY2012Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
475000 | USD |
CY2013Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
399000 | USD |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
9116000 | USD |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
7773000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
23278000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
27386000 | USD | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10511000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4594000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-23711000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-22861000 | USD | |
CY2013Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3505000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2027000 | USD |
CY2013Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
8282000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4727000 | USD |
CY2012Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1870000 | USD |
CY2013Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
911000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
16186000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
14377000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-78000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-8000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-80000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
13000 | USD | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
3562000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
-154000 | USD | |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3975000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
50036000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
191000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-361000 | USD | |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
656000 | USD |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-162000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-267000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
438000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2472000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2646000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
4017000 | USD | |
CY2012Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
64020000 | USD |
CY2013Q3 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
64020000 | USD |
CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3841000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1991000 | USD |
CY2013Q3 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
35500000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
64003000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-20000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
954000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
41500000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-25322000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-24387000 | USD | |
us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-2871000 | USD | |
us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
632000 | USD | |
CY2012Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
2317000 | USD |
CY2013Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
1572000 | USD |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1300000 | USD | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-10010000 | USD |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-5814000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
22466000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
23258000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
285000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
127000 | USD | |
CY2012Q3 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
2124000 | USD |
CY2013Q3 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
4560000 | USD |
us-gaap |
Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
5903000 | USD | |
us-gaap |
Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
10837000 | USD | |
CY2013Q3 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
|
4235000 | USD |
CY2012Q3 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
|
2110000 | USD |
us-gaap |
Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
|
10210000 | USD | |
us-gaap |
Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
|
5554000 | USD | |
CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3913000 | USD |
CY2012Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3193000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10932000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
11315000 | USD | |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
10600000 | USD |
CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
10000000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
5335000 | USD |
CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
5053000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
5300000 | USD |
CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
4950000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-736831000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-761489000 | USD |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
53707000 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
29693000 | USD |
us-gaap |
Revenues
Revenues
|
132501000 | USD | |
us-gaap |
Revenues
Revenues
|
85183000 | USD | |
CY2012Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
21023000 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
45441000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
65882000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
108881000 | USD | |
CY2012Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
6546000 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
3706000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
13398000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
12783000 | USD | |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4580000 | USD |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5203000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
12346000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
16071000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1517000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1619000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
1932 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
918919 | shares | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
1.19 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
5113077 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
182413 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
6.36 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
279746 | shares | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3217789 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3120456 | shares |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3200000 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.47 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.96 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.94 | ||
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
1619000 | USD | |
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
224789 | shares | |
CY2013Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
3500000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
0.79 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3562000 | USD | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14509000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8091000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-8574000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14128000 | USD |
CY2012Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
59857000 | USD |
CY2013Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
59857000 | USD |
CY2013Q3 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
64020 | shares |
CY2012Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
64020 | shares |
CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5679 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5679 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
53000 | USD |
CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
53000 | USD |
CY2013Q3 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
19163000 | USD |
CY2012Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
6288000 | USD |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
190006331 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
185906834 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
192051578 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
158548998 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
185906834 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
192051578 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
190006331 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
158548998 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
192051578 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
185906834 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
190006331 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
158548998 | shares | |
CY2013Q3 | fcel |
Accrued Contract And Operating Costs
AccruedContractAndOperatingCosts
|
40000 | USD |
CY2012Q4 | fcel |
Accrued Contract And Operating Costs
AccruedContractAndOperatingCosts
|
39000 | USD |
CY2013Q3 | fcel |
Accumulated Depreciation On Long Term Stacks
AccumulatedDepreciationOnLongTermStacks
|
10400000 | USD |
CY2012Q4 | fcel |
Accumulated Depreciation On Long Term Stacks
AccumulatedDepreciationOnLongTermStacks
|
7600000 | USD |
CY2012Q4 | fcel |
Advance Payments To Vendors
AdvancePaymentsToVendors
|
2261000 | USD |
CY2013Q3 | fcel |
Advance Payments To Vendors
AdvancePaymentsToVendors
|
3548000 | USD |
CY2013Q3 | fcel |
Carrying Value Of Series1 Preferred Shares
CarryingValueOfSeries1PreferredShares
|
14800000 | CAD |
CY2012Q4 | fcel |
Carrying Value Of Series1 Preferred Shares
CarryingValueOfSeries1PreferredShares
|
14200000 | CAD |
CY2013Q3 | fcel |
Carrying Value Of Series1 Preferred Shares
CarryingValueOfSeries1PreferredShares
|
14400000 | USD |
CY2012Q4 | fcel |
Carrying Value Of Series1 Preferred Shares
CarryingValueOfSeries1PreferredShares
|
14200000 | USD |
CY2012Q4 | fcel |
Commercial Customers Accounts Receivable
CommercialCustomersAccountsReceivable
|
25074000 | USD |
CY2013Q3 | fcel |
Commercial Customers Accounts Receivable
CommercialCustomersAccountsReceivable
|
38886000 | USD |
CY2013Q3 | fcel |
Long Term Stack Residual Value
LongTermStackResidualValue
|
11550000 | USD |
fcel |
Common Stock Issued For Employee Stock Purchase Plan In Settlement Of Prior Year Accrued Employee Contributions
CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions
|
84000 | USD | |
fcel |
Common Stock Issued For Employee Stock Purchase Plan In Settlement Of Prior Year Accrued Employee Contributions
CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions
|
85000 | USD | |
fcel |
Common Stock Issued In Settlement Of Prior Year Bonus Obligation
CommonStockIssuedInSettlementOfPriorYearBonusObligation
|
0 | USD | |
CY2013Q3 | fcel |
License Fee Receivable
LicenseFeeReceivable
|
0 | USD |
CY2012Q4 | fcel |
Long Term Preferred Stock Obligation Of Subsidiary
LongTermPreferredStockObligationOfSubsidiary
|
13095000 | USD |
CY2013Q3 | fcel |
Long Term Preferred Stock Obligation Of Subsidiary
LongTermPreferredStockObligationOfSubsidiary
|
13310000 | USD |
CY2012Q4 | fcel |
Completed Standard Component
CompletedStandardComponent
|
11300000 | USD |
fcel |
Costs For Repair And Upgrades
CostsForRepairAndUpgrades
|
100000 | USD | |
CY2013Q3 | fcel |
Debt And Capital Leases Future Minimum Payments Due
DebtAndCapitalLeasesFutureMinimumPaymentsDue
|
46079000 | USD |
CY2013Q3 | fcel |
Debt And Capital Leases Future Minimum Payments Due In Five Years
DebtAndCapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
40410000 | USD |
CY2013Q3 | fcel |
Debt And Capital Leases Future Minimum Payments Due In Four Years
DebtAndCapitalLeasesFutureMinimumPaymentsDueInFourYears
|
256000 | USD |
CY2013Q3 | fcel |
Debt And Capital Leases Future Minimum Payments Due In Three Years
DebtAndCapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
277000 | USD |
CY2013Q3 | fcel |
Debt And Capital Leases Future Minimum Payments Due In Two Years
DebtAndCapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
309000 | USD |
CY2013Q3 | fcel |
Debt And Capital Leases Future Minimum Payments Due Thereafter
DebtAndCapitalLeasesFutureMinimumPaymentsDueThereafter
|
4424000 | USD |
CY2013Q3 | fcel |
Debt And Capital Leases Minimum Payment Due In Less Than12 Months
DebtAndCapitalLeasesMinimumPaymentDueInLessThan12Months
|
403000 | USD |
fcel |
Interestexpenseonpreferredstockobligations
Interestexpenseonpreferredstockobligations
|
1495000 | USD | |
fcel |
Interestexpenseonpreferredstockobligations
Interestexpenseonpreferredstockobligations
|
1536000 | USD | |
fcel |
Letter Of Credit Date Of Expiration
LetterOfCreditDateOfExpiration
|
2019-04-01 | ||
CY2013Q3 | fcel |
License Fee And Royalty Income
LicenseFeeAndRoyaltyIncome
|
0 | USD |
CY2012Q3 | fcel |
License Fee And Royalty Income
LicenseFeeAndRoyaltyIncome
|
422000 | USD |
fcel |
License Fee And Royalty Income
LicenseFeeAndRoyaltyIncome
|
1258000 | USD | |
fcel |
License Fee And Royalty Income
LicenseFeeAndRoyaltyIncome
|
0 | USD | |
CY2012Q4 | fcel |
License Fee Receivable
LicenseFeeReceivable
|
10000000 | USD |
CY2012Q4 | fcel |
Long Term Stack Residual Value
LongTermStackResidualValue
|
14316000 | USD |
CY2012Q4 | fcel |
Loss Reserve On Service Agreements
LossReserveOnServiceAgreements
|
5000000 | USD |
CY2013Q3 | fcel |
Loss Reserve On Service Agreements
LossReserveOnServiceAgreements
|
4100000 | USD |
fcel |
Payment Of Preferred Dividends And Return Of Capital
PaymentOfPreferredDividendsAndReturnOfCapital
|
6506000 | USD | |
fcel |
Payment Of Preferred Dividends And Return Of Capital
PaymentOfPreferredDividendsAndReturnOfCapital
|
3339000 | USD | |
CY2013Q3 | fcel |
Preferred Stock Obligation Of Subsidiary
PreferredStockObligationOfSubsidiary
|
1046000 | USD |
CY2012Q4 | fcel |
Preferred Stock Obligation Of Subsidiary
PreferredStockObligationOfSubsidiary
|
1075000 | USD |
fcel |
Product Warranty Accrual Payment And Adjustments
ProductWarrantyAccrualPaymentAndAdjustments
|
2000000 | USD | |
fcel |
Reclass Of Noncontrolling Interest Due To Liquidation Of Subsidiary
ReclassOfNoncontrollingInterestDueToLiquidationOfSubsidiary
|
0 | USD | |
fcel |
Registrationstatementfees
Registrationstatementfees
|
-20000 | USD | |
CY2012Q4 | fcel |
Reserve For Long Term Service Agreement
ReserveForLongTermServiceAgreement
|
7222000 | USD |
CY2013Q3 | fcel |
Reserve For Long Term Service Agreement
ReserveForLongTermServiceAgreement
|
5222000 | USD |
CY2012Q4 | fcel |
Reserve For Performance Guarantees
ReserveForPerformanceGuarantees
|
2200000 | USD |
CY2013Q3 | fcel |
Reserve For Performance Guarantees
ReserveForPerformanceGuarantees
|
1100000 | USD |
CY2013Q3 | fcel |
Reserve For Repair And Upgrade Program
ReserveForRepairAndUpgradeProgram
|
4669000 | USD |
CY2012Q4 | fcel |
Reserve For Repair And Upgrade Program
ReserveForRepairAndUpgradeProgram
|
4753000 | USD |
fcel |
Return Of Capital And Dividend Payments On Series1 Preferred Shares
ReturnOfCapitalAndDividendPaymentsOnSeries1PreferredShares
|
900000 | USD | |
fcel |
Return Of Capital And Dividend Payments On Series1 Preferred Shares
ReturnOfCapitalAndDividendPaymentsOnSeries1PreferredShares
|
900000 | CAD | |
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
192062502 | shares |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000886128 | ||
CY2013Q3 | fcel |
Significant Customer Revenue Percentage
SignificantCustomerRevenuePercentage
|
0.89 | |
fcel |
Significant Customer Revenue Percentage
SignificantCustomerRevenuePercentage
|
0.90 | ||
CY2012Q3 | fcel |
Significant Customer Revenue Percentage
SignificantCustomerRevenuePercentage
|
0.81 | |
fcel |
Significant Customer Revenue Percentage
SignificantCustomerRevenuePercentage
|
0.79 | ||
fcel |
Treasury Notes Matured
TreasuryNotesMatured
|
0 | USD | |
fcel |
Treasury Notes Matured
TreasuryNotesMatured
|
12000000 | USD | |
CY2012Q4 | fcel |
Us Government Accounts Receivable Total
UsGovernmentAccountsReceivableTotal
|
910000 | USD |
CY2013Q3 | fcel |
Us Government Accounts Receivable Total
UsGovernmentAccountsReceivableTotal
|
1464000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--10-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-07-31 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
FUELCELL ENERGY INC |