$FCEL
FUELCELL ENERGY INC Stock $fcel

$fcel Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000088612815000017 Filed on September 09, 2015

Income Statement

Concept	2015 Q3	2014 Q3
Revenue	$41.36M	$43.18M
YoY Change	-4.22%	-19.61%
Cost Of Revenue	$37.76M	$39.22M
YoY Change	-3.71%	-20.27%
Gross Profit	$3.595M	$3.961M
YoY Change	-9.24%	-12.41%
Gross Profit Margin	8.69%	9.17%
Selling, General & Admin	$6.101M	$5.569M
YoY Change	9.55%	7.03%
% of Gross Profit	169.71%	140.6%
Research & Development	$4.597M	$4.392M
YoY Change	4.67%	12.24%
% of Gross Profit	127.87%	110.88%
Depreciation & Amortization	$1.060M	$1.120M
YoY Change	-5.36%	14.29%
% of Gross Profit	29.49%	28.28%
Operating Expenses	$10.70M	$9.961M
YoY Change	7.4%	9.27%
Operating Profit	-$7.103M	-$6.000M
YoY Change	18.38%	30.61%
Interest Expense	$905.0K	$649.0K
YoY Change	39.45%	-39.8%
% of Operating Profit
Other Income/Expense, Net	$1.464M	-$399.0K
YoY Change	-466.92%	146.3%
Pretax Income	-$6.544M	-$7.048M
YoY Change	-7.15%	20.81%
Income Tax	$84.00K	$91.00K
% Of Pretax Income
Net Earnings	-$6.539M	-$6.978M
YoY Change	-6.29%	24.34%
Net Earnings / Revenue	-15.81%	-16.16%
Basic Earnings Per Share	-$0.29	-$0.03
Diluted Earnings Per Share	-$0.29	-$0.03
COMMON SHARES
Basic Shares Outstanding	24.88M shares	258.2M shares
Diluted Shares Outstanding	24.88M shares	258.2M shares

Balance Sheet

Concept	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$65.50M	$107.9M
YoY Change	-39.3%	32.56%
Cash & Equivalents	$65.52M	$107.9M
Short-Term Investments
Other Short-Term Assets	$10.13M	$8.565M
YoY Change	18.31%	3.42%
Inventory	$75.57M	$55.76M
Prepaid Expenses
Receivables	$55.32M	$39.56M
Other Receivables	$700.0K	$500.0K
Total Short-Term Assets	$225.1M	$216.7M
YoY Change	3.88%	18.9%
LONG-TERM ASSETS
Property, Plant & Equipment	$27.02M	$25.43M
YoY Change	6.24%	13.19%
Goodwill	$4.075M	$4.075M
YoY Change	0.0%	0.49%
Intangibles	$9.592M	$9.592M
YoY Change	0.0%	0.0%
Long-Term Investments
YoY Change
Other Assets	$3.457M	$3.877M
YoY Change	-10.83%	-73.03%
Total Long-Term Assets	$64.74M	$63.19M
YoY Change	2.45%	13.98%
TOTAL ASSETS
Total Short-Term Assets	$225.1M	$216.7M
Total Long-Term Assets	$64.74M	$63.19M
Total Assets	$289.9M	$279.9M
YoY Change	3.56%	17.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$19.21M	$15.92M
YoY Change	20.67%	-27.49%
Accrued Expenses	$17.28M	$11.62M
YoY Change	48.72%	-40.11%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.908M	$1.404M
YoY Change	392.02%	-131.89%
Total Short-Term Liabilities	$83.68M	$74.73M
YoY Change	11.98%	-27.19%
LONG-TERM LIABILITIES
Long-Term Debt	$25.10M	$9.392M
YoY Change	167.25%	-77.92%
Other Long-Term Liabilities	$13.15M	$13.45M
YoY Change	-2.22%	-73.12%
Total Long-Term Liabilities	$13.15M	$22.84M
YoY Change	-42.43%	-75.33%
TOTAL LIABILITIES
Total Short-Term Liabilities	$83.68M	$74.73M
Total Long-Term Liabilities	$13.15M	$22.84M
Total Liabilities	$132.0M	$123.1M
YoY Change	7.21%	-33.98%
SHAREHOLDERS EQUITY
Retained Earnings	-$829.8M	-$804.6M
YoY Change	3.13%	5.66%
Common Stock	$929.0M	$902.8M
YoY Change	2.9%	19.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$56.00K	$95.00K
YoY Change	-41.05%	79.25%
Treasury Stock Shares	41.36K shares	45.55K shares
Shareholders Equity	$98.59M	$98.33M
YoY Change
Total Liabilities & Shareholders Equity	$289.9M	$279.9M
YoY Change	3.56%	17.75%

Cashflow Statement

Concept	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	-$6.539M	-$6.978M
YoY Change	-6.29%	24.34%
Depreciation, Depletion And Amortization	$1.060M	$1.120M
YoY Change	-5.36%	14.29%
Cash From Operating Activities	-$23.17M	-$15.92M
YoY Change	45.54%	13.71%
INVESTING ACTIVITIES
Capital Expenditures	-$520.0K	-$2.200M
YoY Change	-76.36%	49.66%
Acquisitions
YoY Change
Other Investing Activities		$0.00
YoY Change
Cash From Investing Activities	-$520.0K	-$2.200M
YoY Change	-76.36%	50.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$35.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	6.300M	61.86M
YoY Change	-89.82%	51.65%
NET CHANGE
Cash From Operating Activities	-23.17M	-15.92M
Cash From Investing Activities	-520.0K	-2.200M
Cash From Financing Activities	6.300M	61.86M
Net Change In Cash	-17.39M	43.74M
YoY Change	-139.76%	72.68%
FREE CASH FLOW
Cash From Operating Activities	-$23.17M	-$15.92M
Capital Expenditures	-$520.0K	-$2.200M
Free Cash Flow	-$22.65M	-$13.72M
YoY Change	65.09%	9.5%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	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	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-07-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000886128
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	305078416	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	FUELCELL ENERGY INC
CY2014Q4	fcel	Accrued Contract And Operating Costs AccruedContractAndOperatingCosts	34000	USD
CY2014Q4	fcel	Long Term Preferred Stock Obligation Of Subsidiary LongTermPreferredStockObligationOfSubsidiary	13197000	USD
CY2015Q3	fcel	Accrued Contract And Operating Costs AccruedContractAndOperatingCosts	34000	USD
CY2014Q4	fcel	Accruedmaterialpurchase Accruedmaterialpurchase	0	USD
CY2015Q3	fcel	Accruedmaterialpurchase Accruedmaterialpurchase	4512000	USD
CY2014Q4	fcel	Advance Payments To Vendors AdvancePaymentsToVendors	2372000	USD
CY2015Q3	fcel	Advance Payments To Vendors AdvancePaymentsToVendors	3683000	USD
	fcel	Amortization Of Bond Premium AmortizationOfBondPremium	1466000	USD
	fcel	Amortization Of Bond Premium AmortizationOfBondPremium	1392000	USD
CY2015Q3	fcel	Classof Warrantor Right Weighted Average Strike Priceof Warrantsor Rights Outstanding ClassofWarrantorRightWeightedAverageStrikePriceofWarrantsorRightsOutstanding	1.98
CY2014Q4	fcel	Commercial Customers Accounts Receivable CommercialCustomersAccountsReceivable	58972000	USD
CY2015Q3	fcel	Commercial Customers Accounts Receivable CommercialCustomersAccountsReceivable	49170000	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	168000	USD
CY2014Q4	fcel	Completed Standard Component CompletedStandardComponent	19200000	USD
CY2015Q3	fcel	Completed Standard Component CompletedStandardComponent	28800000	USD
	fcel	Increase Decreaseinprojectassets IncreaseDecreaseinprojectassets	0	USD
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CY2015Q3	fcel	Lease Payment Terms LeasePaymentTerms	P36M
	fcel	Letter Of Credit Date Of Expiration LetterOfCreditDateOfExpiration	2019-04-01
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CY2014Q4	fcel	Long Term Stack Residual Value LongTermStackResidualValue	2725000	USD
CY2015Q3	fcel	Long Term Stack Residual Value LongTermStackResidualValue	2725000	USD
	fcel	Makewholederivativeexpense Makewholederivativeexpense	8347000	USD
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	fcel	Payment Of Preferred Dividends And Return Of Capital PaymentOfPreferredDividendsAndReturnOfCapital	3264000	USD
	fcel	Payment Of Preferred Dividends And Return Of Capital PaymentOfPreferredDividendsAndReturnOfCapital	3154000	USD
CY2014Q4	fcel	Preferred Stock Obligation Of Subsidiary PreferredStockObligationOfSubsidiary	961000	USD
CY2015Q3	fcel	Preferred Stock Obligation Of Subsidiary PreferredStockObligationOfSubsidiary	828000	USD
	fcel	Proceedsfrom Issuanceof Common Stock Issuedfor Stock Plansand Related Expenses ProceedsfromIssuanceofCommonStockIssuedforStockPlansandRelatedExpenses	161000	USD
	fcel	Proceedsfrom Issuanceof Common Stock Issuedfor Stock Plansand Related Expenses ProceedsfromIssuanceofCommonStockIssuedforStockPlansandRelatedExpenses	133000	USD
CY2014Q4	fcel	Projectassets Projectassets	784000	USD
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CY2014Q4	fcel	Reserve For Long Term Service Agreement ReserveForLongTermServiceAgreement	3882000	USD
CY2015Q3	fcel	Reserve For Long Term Service Agreement ReserveForLongTermServiceAgreement	5644000	USD
CY2014Q4	fcel	Us Government Accounts Receivable Total UsGovernmentAccountsReceivableTotal	5403000	USD
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CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	83683000	USD
CY2014Q4	us-gaap	Line Of Credit LineOfCredit	945000	USD
CY2015Q3	us-gaap	Line Of Credit LineOfCredit	2945000	USD
CY2015Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	4000000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1439000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	6908000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	-1538000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	-510000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	75897000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	21535000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4120000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3840000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-31602000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-35481000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-6978000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-33425000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-6539000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-20499000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-161000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-568000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-89000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-280000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7778000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-35825000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7339000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-22899000	USD
CY2014Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	529000	USD
CY2015Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	719000	USD
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	9961000	USD
	us-gaap	Operating Expenses OperatingExpenses	30114000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	10698000	USD
	us-gaap	Operating Expenses OperatingExpenses	30658000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-6000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-22343000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-7103000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-21026000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2562000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2239000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	7528000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	10133000	USD
CY2014Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	521000	USD
CY2015Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	346000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3729000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3457000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-43000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	67000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-64000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-404000	USD
	us-gaap	Revenues Revenues	111626000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5531000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	99728000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	22061000	USD
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	250000	USD
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	6326000	USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	-15120000	USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	-2445000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13367000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13150000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-270000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	182000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-399000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-8480000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1464000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2621000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	4120000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	3840000	USD
CY2014Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	64020000	USD
CY2015Q3	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	64020000	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4498000	USD
CY2014Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1156000	USD
CY2015Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	698000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	900000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	400000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	-7139000	USD
	us-gaap	Profit Loss ProfitLoss	-33993000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	-6628000	USD
	us-gaap	Profit Loss ProfitLoss	-20779000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	25825000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	27015000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5858000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1386000	USD
CY2014Q3	us-gaap	Research And Development Arrangement Contract To Perform For Others Compensation Earned ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned	3783000	USD
	us-gaap	Research And Development Arrangement Contract To Perform For Others Compensation Earned ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned	12187000	USD
CY2015Q3	us-gaap	Research And Development Arrangement Contract To Perform For Others Compensation Earned ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned	3209000	USD
	us-gaap	Research And Development Arrangement Contract To Perform For Others Compensation Earned ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned	11351000	USD
CY2014Q3	us-gaap	Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross	3278000	USD
	us-gaap	Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross	11623000	USD
CY2015Q3	us-gaap	Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross	3193000	USD
	us-gaap	Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross	10966000	USD
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4392000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	13945000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4597000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12656000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	25100000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	27600000	USD
CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	32315000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	94482000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5523000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	6968000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	19600000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	20600000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-809314000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-829813000	USD
CY2014Q3	us-gaap	Revenues Revenues	43176000	USD
	us-gaap	Revenues Revenues	125884000	USD
CY2015Q3	us-gaap	Revenues Revenues	41356000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	31130000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	84769000	USD
CY2014Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	7078000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	19215000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	7017000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	15506000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5569000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16169000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6101000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	18002000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2182000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2317000	USD
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3100000	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3000000	shares
	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	2317000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	21428000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-534000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	99987000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	98587000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	98449000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	98077000	USD
CY2014Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	59857000	USD
CY2015Q3	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	59857000	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	45550	shares
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	41357	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	95000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	56000	USD
CY2014Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	50101000	USD
CY2015Q3	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	32541000	USD
CY2014Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2015Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	258178826	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	233933636	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	298609231	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	291747961	shares
CY2014Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	258178826	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	233933636	shares
CY2015Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	298609231	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	291747961	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	258178826	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	233933636	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	298609231	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	291747961	shares
	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<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 April 2015, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2015-03, Interest – Imputation of Interest (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Costs. This ASU simplifies the presentation of debt issuance costs by requiring that such costs be presented in the balance sheet as a direct deduction from the carrying value of the associated debt instrument, consistent with debt discounts. The amendments in this ASU are effective for fiscal years beginning after December 15, 2015 and for interim periods therein. Adoption of this ASU is not expected to have a material impact on the Company's consolidated financial position.</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 FASB issued ASU No. 2014-09, “Revenue from Contracts with Customers (Topic 606).” 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 fiscal years, and interim periods within those years, 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. In March 2015, the FASB voted to defer the effective date by one year, but allow early adoption as of the original adoption date. We are evaluating the financial statement impacts of the guidance in this ASU and determining which transition method we will utilize.</font></div></div>

Files In Submission

Name	View Source	Status
0000886128-15-000017-index-headers.html	Edgar Link	pending
0000886128-15-000017-index.html	Edgar Link	pending
0000886128-15-000017.txt	Edgar Link	pending
0000886128-15-000017-xbrl.zip	Edgar Link	pending
fcel-20150731.xml	Edgar Link	completed
fcel-20150731.xsd	Edgar Link	pending
fcel-20150731_cal.xml	Edgar Link	unprocessable
fcel-20150731_def.xml	Edgar Link	unprocessable
fcel-20150731_lab.xml	Edgar Link	unprocessable
fcel-20150731_pre.xml	Edgar Link	unprocessable
fcel-2015731x10q.htm	Edgar Link	pending
fcel-2015731xex1070.htm	Edgar Link	pending
fcel-2015731xex311.htm	Edgar Link	pending
fcel-2015731xex312.htm	Edgar Link	pending
fcel-2015731xex321.htm	Edgar Link	pending
fcel-2015731xex322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$FCEL
FUELCELL ENERGY INC Stock $fcel

2015 Q3 Form 10-Q Financial Statement

#000088612815000017 Filed on September 09, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FCEL FUELCELL ENERGY INC Stock $fcel

2015 Q3 Form 10-Q Financial Statement

#000088612815000017 Filed on September 09, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FCEL
FUELCELL ENERGY INC Stock $fcel