2014 Q2 Form 10-Q Financial Statement
#000088612814000011 Filed on June 05, 2014
Income Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
Revenue | $38.27M | $42.44M |
YoY Change | -9.81% | 75.7% |
Cost Of Revenue | $36.66M | $40.12M |
YoY Change | -8.62% | 67.51% |
Gross Profit | $1.611M | $2.314M |
YoY Change | -30.38% | 1051.24% |
Gross Profit Margin | 4.21% | 5.45% |
Selling, General & Admin | $5.746M | $5.436M |
YoY Change | 5.7% | 35.83% |
% of Gross Profit | 356.67% | 234.92% |
Research & Development | $4.638M | $4.075M |
YoY Change | 13.82% | 3.01% |
% of Gross Profit | 287.9% | 176.1% |
Depreciation & Amortization | $1.110M | $1.050M |
YoY Change | 5.71% | -25.0% |
% of Gross Profit | 68.9% | 45.38% |
Operating Expenses | $10.38M | $9.511M |
YoY Change | 9.18% | 19.51% |
Operating Profit | -$8.773M | -$7.197M |
YoY Change | 21.9% | -7.22% |
Interest Expense | $891.0K | $574.0K |
YoY Change | 55.23% | -0.17% |
% of Operating Profit | ||
Other Income/Expense, Net | -$6.307M | $177.0K |
YoY Change | -3663.28% | -142.75% |
Pretax Income | -$15.97M | -$7.594M |
YoY Change | 110.31% | -10.49% |
Income Tax | $68.00K | $35.00K |
% Of Pretax Income | ||
Net Earnings | -$15.84M | -$7.365M |
YoY Change | 115.11% | -11.18% |
Net Earnings / Revenue | -41.39% | -17.36% |
Basic Earnings Per Share | -$0.07 | -$0.04 |
Diluted Earnings Per Share | -$0.07 | -$0.04 |
COMMON SHARES | ||
Basic Shares Outstanding | 243.3M shares | 190.4M shares |
Diluted Shares Outstanding | 243.3M shares | 190.4M shares |
Balance Sheet
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $64.30M | $56.00M |
YoY Change | 14.82% | -7.13% |
Cash & Equivalents | $64.25M | $56.04M |
Short-Term Investments | ||
Other Short-Term Assets | $8.491M | $7.828M |
YoY Change | 8.47% | 38.65% |
Inventory | $55.71M | $49.87M |
Prepaid Expenses | ||
Receivables | $34.74M | $29.39M |
Other Receivables | $400.0K | $300.0K |
Total Short-Term Assets | $168.1M | $153.8M |
YoY Change | 9.27% | -7.13% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $24.17M | $21.91M |
YoY Change | 10.31% | -3.85% |
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 | $2.804M | $12.97M |
YoY Change | -78.38% | -24.37% |
Total Long-Term Assets | $60.88M | $53.67M |
YoY Change | 13.43% | 7.68% |
TOTAL ASSETS | ||
Total Short-Term Assets | $168.1M | $153.8M |
Total Long-Term Assets | $60.88M | $53.67M |
Total Assets | $229.0M | $207.5M |
YoY Change | 10.35% | -3.7% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $14.61M | $19.56M |
YoY Change | -25.3% | 60.26% |
Accrued Expenses | $12.07M | $19.71M |
YoY Change | -38.75% | -17.0% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $1.346M | -$4.410M |
YoY Change | -130.52% | -171.13% |
Total Short-Term Liabilities | $80.88M | $104.9M |
YoY Change | -22.93% | 8.11% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $10.31M | $6.844M |
YoY Change | 50.66% | 69.7% |
Other Long-Term Liabilities | $14.50M | $21.00M |
YoY Change | -30.95% | 223.08% |
Total Long-Term Liabilities | $24.81M | $6.844M |
YoY Change | 262.54% | 69.7% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $80.88M | $104.9M |
Total Long-Term Liabilities | $24.81M | $6.844M |
Total Liabilities | $128.1M | $150.2M |
YoY Change | -14.7% | 24.51% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$797.6M | -$755.9M |
YoY Change | 5.52% | 5.63% |
Common Stock | $839.6M | $753.5M |
YoY Change | 11.43% | 0.25% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $95.00K | $53.00K |
YoY Change | 79.25% | -200.0% |
Treasury Stock Shares | 45.55K shares | 5.679K shares |
Shareholders Equity | $42.16M | -$2.293M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $229.0M | $207.5M |
YoY Change | 10.35% | -3.7% |
Cashflow Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$15.84M | -$7.365M |
YoY Change | 115.11% | -11.18% |
Depreciation, Depletion And Amortization | $1.110M | $1.050M |
YoY Change | 5.71% | -25.0% |
Cash From Operating Activities | -$10.61M | -$14.79M |
YoY Change | -28.26% | 20.34% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.130M | -$1.150M |
YoY Change | -1.74% | 53.33% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$1.130M | -$1.160M |
YoY Change | -2.59% | -130.93% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -2.620M | 1.410M |
YoY Change | -285.82% | -95.12% |
NET CHANGE | ||
Cash From Operating Activities | -10.61M | -14.79M |
Cash From Investing Activities | -1.130M | -1.160M |
Cash From Financing Activities | -2.620M | 1.410M |
Net Change In Cash | -14.36M | -14.54M |
YoY Change | -1.24% | -171.34% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$10.61M | -$14.79M |
Capital Expenditures | -$1.130M | -$1.150M |
Free Cash Flow | -$9.480M | -$13.64M |
YoY Change | -30.5% | 18.2% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
14613000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
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Accounts Receivable Billed For Long Term Contracts Or Programs
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|
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CY2014Q2 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
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Accounts Receivable Net Current
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|
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CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
21912000 | USD |
CY2014Q2 | us-gaap |
Accrued Liabilities Current
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|
12070000 | USD |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
211000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
101000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
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CY2014Q2 | us-gaap |
Additional Paid In Capital Common Stock
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Allowance For Doubtful Accounts Receivable Current
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|
10000 | USD |
CY2014Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
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Assets
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CY2014Q2 | us-gaap |
Assets
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Assets Current
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Capital Lease Obligations
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Cash Acquired From Acquisition
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|
357000 | USD | |
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Cash Acquired From Acquisition
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|
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Period Increase Decrease
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|
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us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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|
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Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
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Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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Class Of Warrant Or Right Unissued
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Common Stock Capital Shares Reserved For Future Issuance
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Common Stock Par Or Stated Value Per Share
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|
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Common Stock Par Or Stated Value Per Share
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|
0.0001 | |
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Common Stock Shares Outstanding
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Common Stock Value
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Common Stock Value
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Comprehensive Income Net Of Tax
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Convertible Debt
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Convertible Debt
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Convertible Debt
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|
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|
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Debt Instrument Unamortized Discount
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Earnings Per Share Basic
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Earnings Per Share Basic
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us-gaap |
Earnings Per Share Basic
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Earnings Per Share Basic And Diluted
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-0.07 | |
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Earnings Per Share Basic And Diluted
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|
-0.04 | |
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Earnings Per Share Basic And Diluted
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|
-0.13 | ||
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-0.11 | ||
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|
-0.04 | |
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Earnings Per Share Diluted
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-0.11 | ||
us-gaap |
Earnings Per Share Diluted
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|
-0.13 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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|
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Embedded Derivative Fair Value Of Embedded Derivative Liability
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us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
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Employee Related Liabilities Current
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Goodwill
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Goodwill
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Government Contract Receivable
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Gross Profit
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CY2014Q2 | us-gaap |
Gross Profit
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|
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us-gaap |
Gross Profit
GrossProfit
|
3000 | USD | |
us-gaap |
Gross Profit
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-15971000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-19466000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-26676000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
46000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Income Tax Expense Benefit
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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178000 | USD | |
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Income Tax Expense Benefit
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Increase Decrease In Accounts Payable
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Increase Decrease In Accounts Receivable
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us-gaap |
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us-gaap |
Increase Decrease In Accrued Liabilities
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us-gaap |
Increase Decrease In Accrued Liabilities
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Increase Decrease In Deferred Revenue
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|
991000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
19715000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-472000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-413000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3684000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
710000 | USD | |
CY2014Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9592000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9592000 | USD |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
891000 | USD |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
574000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
2252000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1140000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
1617000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
137000 | USD | |
CY2014Q2 | us-gaap |
Inventory Net
InventoryNet
|
55713000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
56185000 | USD |
CY2014Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
21046000 | USD |
CY2013Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
20599000 | USD |
CY2014Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
34667000 | 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 |
CY2014Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
7800000 | USD |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
128129000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
190971000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
237636000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
228957000 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
80884000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
106263000 | USD |
CY2014Q2 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
945000 | USD |
CY2013Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
6500000 | USD |
CY2014Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
8000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
50881000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
11657000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1346000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6931000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
10311000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
43950000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-780000 | USD |
CY2014Q2 | us-gaap |
Minority Interest
MinorityInterest
|
-1187000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4771000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14044000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1918000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2196000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
16106000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15678000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7365000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15843000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-19046000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-26447000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-196000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-264000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-462000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-407000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8165000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-16643000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-20646000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-28047000 | USD | |
CY2013Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
478000 | USD |
CY2014Q2 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
396000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
36854000 | USD | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
2625000 | USD | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
250000 | USD | |
us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-5004000 | USD | |
us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-15120000 | USD | |
CY2013Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
860000 | USD |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
10384000 | USD |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
9511000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
18270000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
20153000 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8773000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7197000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18267000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16343000 | USD | |
CY2014Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3548000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4865000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
11279000 | USD |
CY2014Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
8491000 | USD |
CY2013Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
846000 | USD |
CY2014Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
696000 | USD |
CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2804000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5465000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
130000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-55000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
110000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
21000 | USD | |
CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14501000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
52675000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-45000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
484000 | USD | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
177000 | USD |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6307000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8081000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-105000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2553000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1918000 | USD | |
CY2013Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
64020000 | USD |
CY2014Q2 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
64020000 | USD |
CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5666000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6072000 | USD |
CY2014Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
1126000 | USD |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1900000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9553000 | USD | |
CY2014Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4638000 | USD |
CY2013Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4075000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7402000 | USD | |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-16039000 | USD |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-7629000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-19508000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-26854000 | USD | |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24170000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24225000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
166000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5765000 | USD | |
CY2014Q2 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
3390000 | USD |
CY2013Q2 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
3953000 | USD |
us-gaap |
Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
6277000 | USD | |
us-gaap |
Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
8404000 | USD | |
CY2013Q2 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
|
3735000 | USD |
CY2014Q2 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
|
3295000 | USD |
us-gaap |
Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
|
8345000 | USD | |
us-gaap |
Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
|
5975000 | USD | |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
10000000 | USD |
CY2014Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
25100000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
5053000 | USD |
CY2014Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
4889000 | USD |
CY2014Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
20234000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
4950000 | USD |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-797636000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-771189000 | USD |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
42436000 | USD |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
38274000 | USD |
us-gaap |
Revenues
Revenues
|
82708000 | USD | |
us-gaap |
Revenues
Revenues
|
78794000 | USD | |
CY2014Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
27707000 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
34375000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
63440000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
62167000 | USD | |
CY2014Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
7177000 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
4108000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
9077000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
12137000 | USD | |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5436000 | USD |
CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5746000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
10600000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
10868000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1327000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1022000 | USD | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3100000 | shares |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3100000 | shares |
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
1327000 | USD | |
us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
23870979 | shares | |
CY2014Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
25300000 | shares |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
3562000 | USD | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
32421000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
37231000 | USD | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
12639000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-1111000 | USD | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-12412000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
42158000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
40971000 | 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 |
CY2014Q2 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
59857000 | USD |
CY2014Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
45550 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5679 | shares |
CY2014Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
95000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
53000 | USD |
CY2013Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
30347000 | USD |
CY2014Q2 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
16440000 | USD |
CY2013Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
190431554 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
221609975 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
243289058 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
188968577 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
190431554 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
243289058 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
188968577 | shares | |
fcel |
Payment Of Preferred Dividends And Return Of Capital
PaymentOfPreferredDividendsAndReturnOfCapital
|
2175000 | USD | |
CY2013Q4 | fcel |
Preferred Stock Obligation Of Subsidiary
PreferredStockObligationOfSubsidiary
|
1028000 | USD |
CY2014Q2 | fcel |
Preferred Stock Obligation Of Subsidiary
PreferredStockObligationOfSubsidiary
|
977000 | USD |
CY2014Q1 | fcel |
Price Per Share For New Common Stock Issuance
PricePerShareForNewCommonStockIssuance
|
1.25 | |
fcel |
Product Warranty Accrual Payment And Adjustments
ProductWarrantyAccrualPaymentAndAdjustments
|
1700000 | USD | |
CY2013Q4 | fcel |
Reserve For Long Term Service Agreement
ReserveForLongTermServiceAgreement
|
4186000 | USD |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
221609975 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
243289058 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
190431554 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
221609975 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
188968577 | shares | |
CY2014Q2 | fcel |
Accrued Contract And Operating Costs
AccruedContractAndOperatingCosts
|
34000 | USD |
CY2013Q4 | fcel |
Accrued Contract And Operating Costs
AccruedContractAndOperatingCosts
|
87000 | USD |
fcel |
Accrued Saleof Common Stock
AccruedSaleofCommonStock
|
0 | USD | |
fcel |
Accrued Saleof Common Stock
AccruedSaleofCommonStock
|
885000 | USD | |
CY2013Q4 | fcel |
Advance Payments To Vendors
AdvancePaymentsToVendors
|
4235000 | USD |
CY2014Q2 | fcel |
Advance Payments To Vendors
AdvancePaymentsToVendors
|
2416000 | USD |
fcel |
Amortization Of Bond Premium
AmortizationOfBondPremium
|
1002000 | USD | |
fcel |
Amortization Of Bond Premium
AmortizationOfBondPremium
|
969000 | USD | |
CY2013Q4 | fcel |
Commercial Customers Accounts Receivable
CommercialCustomersAccountsReceivable
|
47691000 | USD |
CY2014Q2 | fcel |
Commercial Customers Accounts Receivable
CommercialCustomersAccountsReceivable
|
31561000 | USD |
fcel |
Common Stock Issued For Employee Stock Purchase Plan In Settlement Of Prior Year Accrued Employee Contributions
CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions
|
106000 | USD | |
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 |
CY2014Q2 | fcel |
Completed Standard Component
CompletedStandardComponent
|
9000000 | USD |
CY2013Q4 | fcel |
Completed Standard Component
CompletedStandardComponent
|
5800000 | USD |
CY2014Q2 | fcel |
Debt And Capital Leases Future Minimum Payments Due
DebtAndCapitalLeasesFutureMinimumPaymentsDue
|
10785000 | USD |
CY2014Q2 | fcel |
Debt And Capital Leases Future Minimum Payments Due In Five Years
DebtAndCapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
1012000 | USD |
CY2014Q2 | fcel |
Debt And Capital Leases Future Minimum Payments Due In Four Years
DebtAndCapitalLeasesFutureMinimumPaymentsDueInFourYears
|
2494000 | USD |
CY2014Q2 | fcel |
Debt And Capital Leases Future Minimum Payments Due In Three Years
DebtAndCapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
397000 | USD |
CY2014Q2 | fcel |
Debt And Capital Leases Future Minimum Payments Due In Two Years
DebtAndCapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
430000 | USD |
CY2014Q2 | fcel |
Debt And Capital Leases Future Minimum Payments Due Thereafter
DebtAndCapitalLeasesFutureMinimumPaymentsDueThereafter
|
6051000 | USD |
CY2014Q2 | fcel |
Debt And Capital Leases Minimum Payment Due In Less Than12 Months
DebtAndCapitalLeasesMinimumPaymentDueInLessThan12Months
|
401000 | USD |
CY2014Q2 | fcel |
Embeddedderivativecashpayment
Embeddedderivativecashpayment
|
300000 | USD |
fcel |
Letter Of Credit Date Of Expiration
LetterOfCreditDateOfExpiration
|
2019-04-01 | ||
CY2013Q4 | fcel |
Long Term Preferred Stock Obligation Of Subsidiary
LongTermPreferredStockObligationOfSubsidiary
|
13270000 | USD |
CY2014Q2 | fcel |
Long Term Preferred Stock Obligation Of Subsidiary
LongTermPreferredStockObligationOfSubsidiary
|
13011000 | USD |
CY2014Q2 | fcel |
Long Term Stack Residual Value
LongTermStackResidualValue
|
2066000 | USD |
CY2013Q4 | fcel |
Long Term Stack Residual Value
LongTermStackResidualValue
|
2898000 | USD |
CY2013Q4 | fcel |
Loss Reserve On Service Agreements
LossReserveOnServiceAgreements
|
3700000 | USD |
CY2014Q2 | fcel |
Loss Reserve On Service Agreements
LossReserveOnServiceAgreements
|
2500000 | USD |
fcel |
Makewholederivativeexpense
Makewholederivativeexpense
|
0 | USD | |
fcel |
Makewholederivativeexpense
Makewholederivativeexpense
|
8652000 | USD | |
CY2014Q2 | fcel |
Numberoftranchesofwarrants
Numberoftranchesofwarrants
|
2 | |
fcel |
Payment Of Preferred Dividends And Return Of Capital
PaymentOfPreferredDividendsAndReturnOfCapital
|
2226000 | USD | |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
CY2014Q2 | fcel |
Reserve For Long Term Service Agreement
ReserveForLongTermServiceAgreement
|
3025000 | USD |
CY2014Q2 | fcel |
Reserve For Performance Guarantees
ReserveForPerformanceGuarantees
|
600000 | USD |
CY2013Q4 | fcel |
Reserve For Performance Guarantees
ReserveForPerformanceGuarantees
|
500000 | USD |
CY2014Q2 | fcel |
Reserve For Repair And Upgrade Program
ReserveForRepairAndUpgradeProgram
|
159000 | USD |
CY2013Q4 | fcel |
Reserve For Repair And Upgrade Program
ReserveForRepairAndUpgradeProgram
|
7267000 | USD |
fcel |
Stock Issued During Period Shares Conversionof Convertible Securities Accrued Interest
StockIssuedDuringPeriodSharesConversionofConvertibleSecuritiesAccruedInterest
|
247553 | shares | |
fcel |
Stock Issued During Period Shares Conversionof Convertible Securities Debt Obligation
StockIssuedDuringPeriodSharesConversionofConvertibleSecuritiesDebtObligation
|
5399747 | shares | |
CY2013Q4 | fcel |
Us Government Accounts Receivable Total
UsGovernmentAccountsReceivableTotal
|
1425000 | USD |
CY2014Q2 | fcel |
Us Government Accounts Receivable Total
UsGovernmentAccountsReceivableTotal
|
3174000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--10-31 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-04-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000886128 | ||
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
260027882 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
FUELCELL ENERGY INC |