$FCEL
FUELCELL ENERGY INC

2014 Q3 Form 10-Q Financial Statement

#000088612814000017 Filed on September 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3 2013 Q1
Revenue $43.18M $53.71M $36.36M
YoY Change -19.61% 80.87% 16.02%
Cost Of Revenue $39.22M $49.19M $38.67M
YoY Change -20.27% 51.66% 32.28%
Gross Profit $3.961M $4.522M -$2.311M
YoY Change -12.41% -265.16% -209.84%
Gross Profit Margin 9.17% 8.42% -6.36%
Selling, General & Admin $5.569M $5.203M $5.432M
YoY Change 7.03% 13.6% 44.31%
% of Gross Profit 140.6% 115.06%
Research & Development $4.392M $3.913M $3.327M
YoY Change 12.24% 22.55% -12.05%
% of Gross Profit 110.88% 86.53%
Depreciation & Amortization $1.120M $980.0K $1.012M
YoY Change 14.29% -25.76% -30.16%
% of Gross Profit 28.28% 21.67%
Operating Expenses $9.961M $9.116M $8.759M
YoY Change 9.27% 17.28% 16.06%
Operating Profit -$6.000M -$4.594M -$11.07M
YoY Change 30.61% -56.29% 103.38%
Interest Expense $649.0K $1.078M $566.0K
YoY Change -39.8% 98.16% -10.16%
% of Operating Profit
Other Income/Expense, Net -$399.0K -$162.0K -$282.0K
YoY Change 146.3% -124.7% -243.88%
Pretax Income -$7.048M -$5.834M -$11.87M
YoY Change 20.81% -41.77% 104.16%
Income Tax $91.00K -$20.00K $7.000K
% Of Pretax Income
Net Earnings -$6.978M -$5.612M -$11.68M
YoY Change 24.34% -43.44% 96.55%
Net Earnings / Revenue -16.16% -10.45% -32.13%
Basic Earnings Per Share -$0.03 -$0.03 -$0.07
Diluted Earnings Per Share -$0.03 -$0.03 -$0.07
COMMON SHARES
Basic Shares Outstanding 258.2M shares 192.1M shares 187.6M shares
Diluted Shares Outstanding 258.2M shares 192.1M shares 187.6M shares

Balance Sheet

Concept 2014 Q3 2013 Q3 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $107.9M $81.40M $86.30M
YoY Change 32.56% 10.3% 107.95%
Cash & Equivalents $107.9M $81.36M $81.36M
Short-Term Investments
Other Short-Term Assets $8.565M $8.282M $6.945M
YoY Change 3.42% 36.13% 6.85%
Inventory $55.76M $47.23M $47.05M
Prepaid Expenses
Receivables $39.56M $40.35M $20.10M
Other Receivables $500.0K $300.0K $0.00
Total Short-Term Assets $216.7M $182.3M $160.4M
YoY Change 18.9% 22.26% 35.67%
LONG-TERM ASSETS
Property, Plant & Equipment $25.43M $22.47M $21.55M
YoY Change 13.19% 0.07% -7.89%
Goodwill $4.075M $4.055M $4.245M
YoY Change 0.49%
Intangibles $9.592M $9.592M $9.592M
YoY Change 0.0%
Long-Term Investments $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $3.877M $14.38M $13.88M
YoY Change -73.03% -8.26% -23.73%
Total Long-Term Assets $63.19M $55.44M $49.27M
YoY Change 13.98% 15.63% -4.7%
TOTAL ASSETS
Total Short-Term Assets $216.7M $182.3M $160.4M
Total Long-Term Assets $63.19M $55.44M $49.27M
Total Assets $279.9M $237.7M $209.6M
YoY Change 17.75% 20.65% 23.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.92M $21.95M $7.413M
YoY Change -27.49% 101.93% -59.27%
Accrued Expenses $11.62M $19.40M $20.84M
YoY Change -40.11% -5.16% -9.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.404M -$4.403M $6.300M
YoY Change -131.89% -171.02% 1.61%
Total Short-Term Liabilities $74.73M $102.6M $101.1M
YoY Change -27.19% 16.34% -4.13%
LONG-TERM LIABILITIES
Long-Term Debt $9.392M $42.55M $20.60M
YoY Change -77.92% 956.23% 24.1%
Other Long-Term Liabilities $13.45M $50.04M $22.30M
YoY Change -73.12% 694.22% 227.94%
Total Long-Term Liabilities $22.84M $92.58M $42.90M
YoY Change -75.33% 2198.44% 83.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $74.73M $102.6M $101.1M
Total Long-Term Liabilities $22.84M $92.58M $42.90M
Total Liabilities $123.1M $186.4M $144.1M
YoY Change -33.98% 67.36% 12.67%
SHAREHOLDERS EQUITY
Retained Earnings -$804.6M -$761.5M -$748.5M
YoY Change 5.66% 4.96%
Common Stock $902.8M $753.3M $754.6M
YoY Change 19.84% 0.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $95.00K $53.00K $53.00K
YoY Change 79.25% -200.0%
Treasury Stock Shares 45.55K shares 5.679K shares 5.679K shares
Shareholders Equity $98.33M -$8.091M $5.675M
YoY Change
Total Liabilities & Shareholders Equity $279.9M $237.7M $209.6M
YoY Change 17.75% 20.65% 23.39%

Cashflow Statement

Concept 2014 Q3 2013 Q3 2013 Q1
OPERATING ACTIVITIES
Net Income -$6.978M -$5.612M -$11.68M
YoY Change 24.34% -43.44% 96.55%
Depreciation, Depletion And Amortization $1.120M $980.0K $1.012M
YoY Change 14.29% -25.76% -30.16%
Cash From Operating Activities -$15.92M -$14.00M $30.90M
YoY Change 13.71% -7.65% -273.56%
INVESTING ACTIVITIES
Capital Expenditures -$2.200M -$1.470M -$1.400M
YoY Change 49.66% 51.55% 50.54%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $360.0K
YoY Change -95.2%
Cash From Investing Activities -$2.200M -$1.460M -$1.040M
YoY Change 50.68% 50.52% -115.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $35.00M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $63.00K
YoY Change 14.55%
Cash From Financing Activities 61.86M 40.79M -$6.176M
YoY Change 51.65% 37.39% 95.75%
NET CHANGE
Cash From Operating Activities -15.92M -14.00M $30.90M
Cash From Investing Activities -2.200M -1.460M -$1.040M
Cash From Financing Activities 61.86M 40.79M -$6.176M
Net Change In Cash 43.74M 25.33M $23.68M
YoY Change 72.68% 86.8% -264.65%
FREE CASH FLOW
Cash From Operating Activities -$15.92M -$14.00M $30.90M
Capital Expenditures -$2.200M -$1.470M -$1.400M
Free Cash Flow -$13.72M -$12.53M $32.30M
YoY Change 9.5% -11.7% -291.42%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2014-09, &#8220;Revenue from Contracts with Customers (Topic 606).&#8221; This topic provides for five principles which should be followed to determine the appropriate amount and timing of revenue recognition for the transfer of goods and services to customers. The principles in this ASU should be applied to all contracts with customers regardless of industry. The amendments in this ASU are effective for reporting periods beginning after December 15, 2016, with two transition methods of adoption allowed. Early adoption for reporting periods prior to December 15, 2016 is not permitted. We are evaluating the financial statement impacts of the guidance in this ASU and determining which transition method we will utilize.</font></div></div>
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