2013 Q3 Form 10-Q Financial Statement

#000088612813000023 Filed on September 06, 2013

View on sec.gov

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

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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
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CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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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
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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

Files In Submission

Name View Source Status
0000886128-13-000023-index-headers.html Edgar Link pending
0000886128-13-000023-index.html Edgar Link pending
0000886128-13-000023.txt Edgar Link pending
0000886128-13-000023-xbrl.zip Edgar Link pending
fcel-20130731.xml Edgar Link completed
fcel-20130731.xsd Edgar Link pending
fcel-20130731_cal.xml Edgar Link unprocessable
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