2014 Q1 Form 10-Q Financial Statement
#000088612814000006 Filed on March 12, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
Revenue | $44.43M | $36.36M |
YoY Change | 22.21% | 16.02% |
Cost Of Revenue | $42.24M | $38.67M |
YoY Change | 9.22% | 32.28% |
Gross Profit | $2.199M | -$2.311M |
YoY Change | -195.15% | -209.84% |
Gross Profit Margin | 4.95% | -6.36% |
Selling, General & Admin | $4.854M | $5.432M |
YoY Change | -10.64% | 44.31% |
% of Gross Profit | 220.74% | |
Research & Development | $4.915M | $3.327M |
YoY Change | 47.73% | -12.05% |
% of Gross Profit | 223.51% | |
Depreciation & Amortization | $1.068M | $1.012M |
YoY Change | 5.53% | -30.16% |
% of Gross Profit | 48.57% | |
Operating Expenses | $9.769M | $8.759M |
YoY Change | 11.53% | 16.06% |
Operating Profit | -$7.570M | -$11.07M |
YoY Change | -31.62% | 103.38% |
Interest Expense | $1.361M | $566.0K |
YoY Change | 140.46% | -10.16% |
% of Operating Profit | ||
Other Income/Expense, Net | -$1.774M | -$282.0K |
YoY Change | 529.08% | -243.88% |
Pretax Income | -$10.71M | -$11.87M |
YoY Change | -9.83% | 104.16% |
Income Tax | $110.0K | $7.000K |
% Of Pretax Income | ||
Net Earnings | -$10.60M | -$11.68M |
YoY Change | -9.22% | 96.55% |
Net Earnings / Revenue | -23.86% | -32.13% |
Basic Earnings Per Share | -$0.06 | -$0.07 |
Diluted Earnings Per Share | -$0.06 | -$0.07 |
COMMON SHARES | ||
Basic Shares Outstanding | 200.6M shares | 187.6M shares |
Diluted Shares Outstanding | 200.6M shares | 187.6M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $78.50M | $86.30M |
YoY Change | -9.04% | 107.95% |
Cash & Equivalents | $78.47M | $81.36M |
Short-Term Investments | ||
Other Short-Term Assets | $6.871M | $6.945M |
YoY Change | -1.07% | 6.85% |
Inventory | $51.85M | $47.05M |
Prepaid Expenses | ||
Receivables | $33.83M | $20.10M |
Other Receivables | $600.0K | $0.00 |
Total Short-Term Assets | $177.2M | $160.4M |
YoY Change | 10.51% | 35.67% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $23.95M | $21.55M |
YoY Change | 11.11% | -7.89% |
Goodwill | $4.075M | $4.245M |
YoY Change | -4.0% | |
Intangibles | $9.592M | $9.592M |
YoY Change | 0.0% | |
Long-Term Investments | $0.00 | |
YoY Change | -100.0% | |
Other Assets | $5.944M | $13.88M |
YoY Change | -57.18% | -23.73% |
Total Long-Term Assets | $63.51M | $49.27M |
YoY Change | 28.9% | -4.7% |
TOTAL ASSETS | ||
Total Short-Term Assets | $177.2M | $160.4M |
Total Long-Term Assets | $63.51M | $49.27M |
Total Assets | $240.7M | $209.6M |
YoY Change | 14.83% | 23.39% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $18.40M | $7.413M |
YoY Change | 148.17% | -59.27% |
Accrued Expenses | $10.60M | $20.84M |
YoY Change | -49.15% | -9.38% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $6.914M | $6.300M |
YoY Change | 9.75% | 1.61% |
Total Short-Term Liabilities | $84.50M | $101.1M |
YoY Change | -16.45% | -4.13% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $30.52M | $20.60M |
YoY Change | 48.16% | 24.1% |
Other Long-Term Liabilities | $37.17M | $22.30M |
YoY Change | 66.7% | 227.94% |
Total Long-Term Liabilities | $67.69M | $42.90M |
YoY Change | 57.79% | 83.33% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $84.50M | $101.1M |
Total Long-Term Liabilities | $67.69M | $42.90M |
Total Liabilities | $154.5M | $144.1M |
YoY Change | 7.24% | 12.67% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$781.8M | -$748.5M |
YoY Change | 4.45% | |
Common Stock | $809.0M | $754.6M |
YoY Change | 7.21% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $53.00K | $53.00K |
YoY Change | 0.0% | |
Treasury Stock Shares | 5.679K shares | 5.679K shares |
Shareholders Equity | $27.33M | $5.675M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $240.7M | $209.6M |
YoY Change | 14.83% | 23.39% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$10.60M | -$11.68M |
YoY Change | -9.22% | 96.55% |
Depreciation, Depletion And Amortization | $1.068M | $1.012M |
YoY Change | 5.53% | -30.16% |
Cash From Operating Activities | -$5.074M | $30.90M |
YoY Change | -116.42% | -273.56% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$790.0K | -$1.400M |
YoY Change | -43.57% | 50.54% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $360.0K |
YoY Change | -100.0% | -95.2% |
Cash From Investing Activities | -$790.0K | -$1.040M |
YoY Change | -24.04% | -115.82% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $33.76M | $0.00 |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | $95.00K | $63.00K |
YoY Change | 50.79% | 14.55% |
Cash From Financing Activities | $16.66M | -$6.176M |
YoY Change | -369.69% | 95.75% |
NET CHANGE | ||
Cash From Operating Activities | -$5.074M | $30.90M |
Cash From Investing Activities | -$790.0K | -$1.040M |
Cash From Financing Activities | $16.66M | -$6.176M |
Net Change In Cash | $10.79M | $23.68M |
YoY Change | -54.43% | -264.65% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$5.074M | $30.90M |
Capital Expenditures | -$790.0K | -$1.400M |
Free Cash Flow | -$4.284M | $32.30M |
YoY Change | -113.26% | -291.42% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
18397000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
24535000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
|
17344000 | USD |
CY2014Q1 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
|
15286000 | USD |
CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
33831000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
49116000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
21912000 | USD |
CY2014Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
10599000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
81000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
101000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
758656000 | USD |
CY2014Q1 | us-gaap |
Additional Paid In Capital Common Stock
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|
809013000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
10000 | USD |
CY2014Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
70000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
237636000 | USD |
CY2014Q1 | us-gaap |
Assets
Assets
|
240724000 | USD |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
177216000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
189329000 | USD |
CY2014Q1 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
451000 | USD |
CY2013Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
497000 | USD |
CY2014Q1 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | USD |
CY2013Q1 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
357000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
78468000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
67696000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
70636000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
46879000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
23757000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
10772000 | USD |
CY2014Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
2.18 | |
CY2014Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
5000000 | shares |
CY2014Q1 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
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|
5000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
275000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
275000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
196310402 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
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|
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CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2013Q4 | us-gaap |
Common Stock Value
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|
20000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
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-10835000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11803000 | USD |
CY2013Q2 | us-gaap |
Convertible Debt
ConvertibleDebt
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CY2013Q4 | us-gaap |
Convertible Debt
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CY2014Q1 | us-gaap |
Convertible Debt
ConvertibleDebt
|
23000000 | USD |
CY2014Q1 | us-gaap |
Convertible Debt
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|
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Cost Of Goods Sold
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|
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CY2013Q1 | us-gaap |
Cost Of Goods Sold
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|
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CY2014Q1 | us-gaap |
Cost Of Revenue
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|
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CY2013Q1 | us-gaap |
Cost Of Revenue
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|
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CY2014Q1 | us-gaap |
Cost Of Services
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|
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CY2013Q1 | us-gaap |
Cost Of Services
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|
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Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
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CY2014Q1 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
15000000 | USD |
CY2014Q2 | us-gaap |
Debt Conversion Original Debt Amount1
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|
22000000 | USD |
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Debt Current
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|
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CY2014Q1 | us-gaap |
Debt Current
DebtCurrent
|
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Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
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CY2014Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
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CY2013Q2 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
1.55 | |
CY2014Q1 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
1.55 | |
CY2014Q1 | us-gaap |
Debt Instrument Convertible Conversion Ratio1
DebtInstrumentConvertibleConversionRatio1
|
645.1613 | |
CY2013Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
3106000 | USD |
CY2014Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1767000 | USD |
CY2013Q4 | us-gaap |
Deferred Compensation Equity
DeferredCompensationEquity
|
-53000 | USD |
CY2014Q1 | us-gaap |
Deferred Compensation Equity
DeferredCompensationEquity
|
-53000 | USD |
CY2014Q1 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
299000 | USD |
CY2013Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
494000 | USD |
CY2013Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
1721000 | USD |
CY2014Q1 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
1024000 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
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CY2014Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
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CY2013Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
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CY2014Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
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CY2014Q1 | us-gaap |
Depreciation
Depreciation
|
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CY2013Q1 | us-gaap |
Depreciation
Depreciation
|
1012000 | USD |
CY2013Q1 | us-gaap |
Dividends Preferred Stock
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|
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CY2014Q1 | us-gaap |
Dividends Preferred Stock
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|
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CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
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|
-0.06 | |
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Earnings Per Share Basic And Diluted
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|
-0.07 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
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|
-0.06 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2014Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-20000 | USD |
CY2013Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
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CY2014Q1 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
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CY2013Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
4700000 | USD |
CY2014Q1 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
225000 | USD |
CY2013Q1 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-3000 | USD |
CY2014Q1 | us-gaap |
Embedded Derivative Loss On Embedded Derivative
EmbeddedDerivativeLossOnEmbeddedDerivative
|
2400000 | USD |
CY2014Q1 | us-gaap |
Embedded Derivative No Longer Bifurcated Amount Reclassified To Stockholders Equity
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity
|
1800000 | USD |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
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CY2014Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
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CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
4075000 | USD |
CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
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CY2013Q4 | us-gaap |
Government Contract Receivable
GovernmentContractReceivable
|
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CY2014Q1 | us-gaap |
Government Contract Receivable
GovernmentContractReceivable
|
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CY2013Q4 | us-gaap |
Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
|
639000 | USD |
CY2014Q1 | us-gaap |
Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
|
1355000 | USD |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
2199000 | USD |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
-2311000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-10705000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-11872000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2013Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
46000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
110000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-5345000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
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CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-17020000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-15227000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1026000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-11151000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-2742000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
27434000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3236000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-4333000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2530000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
739000 | USD |
CY2014Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9592000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9592000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
1361000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
566000 | USD |
CY2013Q1 | us-gaap |
Interest Paid
InterestPaid
|
55000 | USD |
CY2014Q1 | us-gaap |
Interest Paid
InterestPaid
|
1535000 | USD |
CY2014Q1 | us-gaap |
Inventory Net
InventoryNet
|
51852000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
56185000 | USD |
CY2014Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
19563000 | USD |
CY2013Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
20599000 | USD |
CY2014Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1200000 | USD |
CY2013Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1400000 | USD |
CY2014Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
32289000 | USD |
CY2013Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
35586000 | USD |
CY2013Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
7700000 | USD |
CY2014Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
8500000 | USD |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
154533000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
190971000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
237636000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
240724000 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
84502000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
106263000 | USD |
CY2014Q1 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
6500000 | USD |
CY2013Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
6500000 | USD |
CY2014Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
8000000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
37435000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
50881000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6914000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6931000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
30521000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
43950000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-780000 | USD |
CY2014Q1 | us-gaap |
Minority Interest
MinorityInterest
|
-991000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6176000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16656000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1040000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-790000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5074000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
30897000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11681000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10604000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-198000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-211000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11404000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-12481000 | USD |
CY2013Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
478000 | USD |
CY2014Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
575000 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
9769000 | USD |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
8759000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7570000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11070000 | USD |
CY2014Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2819000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4865000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
11279000 | USD |
CY2014Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6871000 | USD |
CY2013Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
846000 | USD |
CY2014Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
784000 | USD |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5944000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5465000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-20000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
76000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
37173000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
52675000 | USD |
CY2013Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-207000 | USD |
CY2014Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
696000 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-282000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1774000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
790000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1397000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
64020000 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
64020000 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4189000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6072000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
33755000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2013Q1 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
250000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-16141000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-5000000 | USD |
CY2013Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
860000 | USD |
CY2014Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
1043000 | USD |
CY2014Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1200000 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-11879000 | USD |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-10815000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
23947000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24225000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
63000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
95000 | USD |
CY2014Q1 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
5014000 | USD |
CY2013Q1 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
2324000 | USD |
CY2014Q1 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
|
5050000 | USD |
CY2013Q1 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
|
2240000 | USD |
CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4915000 | USD |
CY2013Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3327000 | USD |
CY2014Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
26100000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
10000000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
5053000 | USD |
CY2014Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
6194000 | USD |
CY2014Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
19950000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
4950000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-781793000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-771189000 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
44434000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
36358000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
34460000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
29065000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
4960000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
4969000 | USD |
CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4854000 | USD |
CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5432000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
509000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
621000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3097364 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3181464 | shares |
CY2014Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
621000 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
9677425 | shares |
CY2014Q2 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
17500000 | shares |
CY2014Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
25300000 | shares |
CY2013Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
3562000 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
0 | USD |
CY2013Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
12960000 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
94000 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
33246000 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
4240000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-12412000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27325000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
26334000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-13192000 | USD |
CY2013Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
59857000 | USD |
CY2014Q1 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
59857000 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5679 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5679 | shares |
CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
53000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
53000 | USD |
CY2013Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
30347000 | USD |
CY2014Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
15228000 | USD |
CY2013Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
200637819 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
187553306 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
187553306 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
200637819 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
187553306 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
200637819 | shares |
CY2014Q1 | fcel |
Accrued Contract And Operating Costs
AccruedContractAndOperatingCosts
|
34000 | USD |
CY2013Q4 | fcel |
Accrued Contract And Operating Costs
AccruedContractAndOperatingCosts
|
87000 | USD |
CY2014Q1 | fcel |
Accumulated Depreciation On Long Term Stacks
AccumulatedDepreciationOnLongTermStacks
|
2400000 | USD |
CY2013Q4 | fcel |
Accumulated Depreciation On Long Term Stacks
AccumulatedDepreciationOnLongTermStacks
|
2100000 | USD |
CY2013Q4 | fcel |
Advance Payments To Vendors
AdvancePaymentsToVendors
|
4235000 | USD |
CY2014Q1 | fcel |
Advance Payments To Vendors
AdvancePaymentsToVendors
|
1808000 | USD |
CY2014Q1 | fcel |
Amortization Of Bond Premium
AmortizationOfBondPremium
|
492000 | USD |
CY2013Q1 | fcel |
Amortization Of Bond Premium
AmortizationOfBondPremium
|
511000 | USD |
CY2013Q4 | fcel |
Commercial Customers Accounts Receivable
CommercialCustomersAccountsReceivable
|
47691000 | USD |
CY2014Q1 | fcel |
Commercial Customers Accounts Receivable
CommercialCustomersAccountsReceivable
|
30514000 | USD |
CY2014Q1 | fcel |
Common Stock Issued For Employee Stock Purchase Plan In Settlement Of Prior Year Accrued Employee Contributions
CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions
|
106000 | USD |
CY2013Q1 | fcel |
Common Stock Issued For Employee Stock Purchase Plan In Settlement Of Prior Year Accrued Employee Contributions
CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions
|
85000 | USD |
CY2014Q1 | fcel |
Common Stock Issued Relating To Full Exercise Of Over Allottment Option
CommonStockIssuedRelatingToFullExerciseOfOverAllottmentOption
|
3300000 | shares |
CY2014Q1 | fcel |
Completed Standard Component
CompletedStandardComponent
|
6500000 | USD |
CY2013Q4 | fcel |
Completed Standard Component
CompletedStandardComponent
|
5800000 | USD |
CY2014Q1 | fcel |
Debt And Capital Leases Future Minimum Payments Due
DebtAndCapitalLeasesFutureMinimumPaymentsDue
|
32702000 | USD |
CY2014Q1 | fcel |
Debt And Capital Leases Future Minimum Payments Due In Five Years
DebtAndCapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
25299000 | USD |
CY2014Q1 | fcel |
Debt And Capital Leases Future Minimum Payments Due In Four Years
DebtAndCapitalLeasesFutureMinimumPaymentsDueInFourYears
|
260000 | USD |
CY2014Q1 | fcel |
Debt And Capital Leases Future Minimum Payments Due In Three Years
DebtAndCapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
282000 | USD |
CY2014Q1 | fcel |
Debt And Capital Leases Future Minimum Payments Due In Two Years
DebtAndCapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
386000 | USD |
CY2014Q1 | fcel |
Debt And Capital Leases Future Minimum Payments Due Thereafter
DebtAndCapitalLeasesFutureMinimumPaymentsDueThereafter
|
6061000 | USD |
CY2014Q1 | fcel |
Debt And Capital Leases Minimum Payment Due In Less Than12 Months
DebtAndCapitalLeasesMinimumPaymentDueInLessThan12Months
|
414000 | USD |
CY2014Q1 | fcel |
Embeddedderivativecashpayment
Embeddedderivativecashpayment
|
300000 | USD |
CY2014Q1 | fcel |
Letter Of Credit Date Of Expiration
LetterOfCreditDateOfExpiration
|
2019-04-01 | |
CY2013Q4 | fcel |
Long Term Preferred Stock Obligation Of Subsidiary
LongTermPreferredStockObligationOfSubsidiary
|
13270000 | USD |
CY2014Q1 | fcel |
Long Term Preferred Stock Obligation Of Subsidiary
LongTermPreferredStockObligationOfSubsidiary
|
12610000 | USD |
CY2014Q1 | fcel |
Long Term Stack Residual Value
LongTermStackResidualValue
|
4136000 | USD |
CY2013Q4 | fcel |
Long Term Stack Residual Value
LongTermStackResidualValue
|
2898000 | USD |
CY2013Q4 | fcel |
Loss Reserve On Service Agreements
LossReserveOnServiceAgreements
|
3700000 | USD |
CY2014Q1 | fcel |
Loss Reserve On Service Agreements
LossReserveOnServiceAgreements
|
2200000 | USD |
CY2013Q1 | fcel |
Makewholederivativeexpense
Makewholederivativeexpense
|
0 | USD |
CY2014Q1 | fcel |
Makewholederivativeexpense
Makewholederivativeexpense
|
2422000 | USD |
CY2014Q1 | fcel |
Payment Of Preferred Dividends And Return Of Capital
PaymentOfPreferredDividendsAndReturnOfCapital
|
1113000 | USD |
CY2013Q1 | fcel |
Payment Of Preferred Dividends And Return Of Capital
PaymentOfPreferredDividendsAndReturnOfCapital
|
1113000 | USD |
CY2013Q4 | fcel |
Preferred Stock Obligation Of Subsidiary
PreferredStockObligationOfSubsidiary
|
1028000 | USD |
CY2014Q1 | fcel |
Preferred Stock Obligation Of Subsidiary
PreferredStockObligationOfSubsidiary
|
962000 | USD |
CY2014Q1 | fcel |
Price Per Share For New Common Stock Issuance
PricePerShareForNewCommonStockIssuance
|
1.25 | |
CY2014Q1 | fcel |
Product Warranty Accrual Payment And Adjustments
ProductWarrantyAccrualPaymentAndAdjustments
|
1000000 | USD |
CY2013Q4 | fcel |
Reserve For Long Term Service Agreement
ReserveForLongTermServiceAgreement
|
4186000 | USD |
CY2014Q1 | fcel |
Reserve For Long Term Service Agreement
ReserveForLongTermServiceAgreement
|
3048000 | USD |
CY2014Q1 | fcel |
Reserve For Performance Guarantees
ReserveForPerformanceGuarantees
|
900000 | USD |
CY2013Q4 | fcel |
Reserve For Performance Guarantees
ReserveForPerformanceGuarantees
|
500000 | USD |
CY2014Q1 | fcel |
Reserve For Repair And Upgrade Program
ReserveForRepairAndUpgradeProgram
|
389000 | USD |
CY2013Q4 | fcel |
Reserve For Repair And Upgrade Program
ReserveForRepairAndUpgradeProgram
|
7267000 | USD |
CY2013Q4 | fcel |
Us Government Accounts Receivable Total
UsGovernmentAccountsReceivableTotal
|
1425000 | USD |
CY2014Q1 | fcel |
Us Government Accounts Receivable Total
UsGovernmentAccountsReceivableTotal
|
3317000 | USD |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--10-31 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-01-31 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000886128 | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
253924151 | shares |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
FUELCELL ENERGY INC |