$FCEL
FUELCELL ENERGY INC Stock $fcel

$fcel Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000088612816000054 Filed on June 09, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$28.58M	$28.60M
YoY Change	-0.07%	-25.28%
Cost Of Revenue	$28.74M	$26.58M
YoY Change	8.13%	-27.51%
Gross Profit	-$157.0K	$2.023M
YoY Change	-107.76%	25.57%
Gross Profit Margin	-0.55%	7.07%
Selling, General & Admin	$7.441M	$6.261M
YoY Change	18.85%	8.96%
% of Gross Profit		309.49%
Research & Development	$5.110M	$4.555M
YoY Change	12.18%	-1.79%
% of Gross Profit		225.16%
Depreciation & Amortization	$1.190M	$980.0K
YoY Change	21.43%	-11.71%
% of Gross Profit		48.44%
Operating Expenses	$12.55M	$10.82M
YoY Change	16.04%	4.16%
Operating Profit	-$12.71M	-$8.793M
YoY Change	44.52%	0.23%
Interest Expense	$982.0K	$626.0K
YoY Change	56.87%	-29.74%
% of Operating Profit
Other Income/Expense, Net	-$1.547M	-$523.0K
YoY Change	195.79%	-91.71%
Pretax Income	-$15.24M	-$9.942M
YoY Change	53.26%	-37.75%
Income Tax	$177.0K	$55.00K
% Of Pretax Income
Net Earnings	-$15.37M	-$9.894M
YoY Change	55.38%	-37.55%
Net Earnings / Revenue	-53.79%	-34.59%
Basic Earnings Per Share	-$0.56	-$0.44
Diluted Earnings Per Share	-$0.56	-$0.44
COMMON SHARES
Basic Shares Outstanding	28.78M	24.25M shares
Diluted Shares Outstanding	28.78M	24.25M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$82.00M	$83.00M
YoY Change	-1.2%	29.08%
Cash & Equivalents	$81.98M	$82.99M
Short-Term Investments
Other Short-Term Assets	$8.466M	$10.54M
YoY Change	-19.65%	24.08%
Inventory	$66.22M	$71.88M
Prepaid Expenses
Receivables	$43.69M	$43.52M
Other Receivables	$700.0K	$700.0K
Total Short-Term Assets	$222.8M	$225.8M
YoY Change	-1.36%	34.36%
LONG-TERM ASSETS
Property, Plant & Equipment	$29.14M	$27.31M
YoY Change	6.67%	13.0%
Goodwill	$4.075M	$4.075M
YoY Change	0.0%	0.0%
Intangibles	$9.592M	$9.592M
YoY Change	0.0%	0.0%
Long-Term Investments
YoY Change
Other Assets	$2.016M	$3.547M
YoY Change	-43.16%	26.5%
Total Long-Term Assets	$87.14M	$64.83M
YoY Change	34.43%	6.49%
TOTAL ASSETS
Total Short-Term Assets	$222.8M	$225.8M
Total Long-Term Assets	$87.14M	$64.83M
Total Assets	$309.9M	$290.7M
YoY Change	6.62%	26.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$14.62M	$20.24M
YoY Change	-27.74%	38.48%
Accrued Expenses	$25.84M	$11.76M
YoY Change	119.68%	-2.56%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$11.62M	$4.497M
YoY Change	158.37%	234.1%
Total Short-Term Liabilities	$76.44M	$83.06M
YoY Change	-7.97%	2.69%
LONG-TERM LIABILITIES
Long-Term Debt	$40.74M	$25.90M
YoY Change	57.3%	151.19%
Other Long-Term Liabilities	$44.81M	$13.18M
YoY Change	240.04%	-9.13%
Total Long-Term Liabilities	$85.55M	$13.18M
YoY Change	549.21%	-46.89%
TOTAL LIABILITIES
Total Short-Term Liabilities	$76.44M	$83.06M
Total Long-Term Liabilities	$85.55M	$13.18M
Total Liabilities	$155.9M	$130.6M
YoY Change	19.36%	1.93%
SHAREHOLDERS EQUITY
Retained Earnings	-$865.8M	-$823.3M
YoY Change	5.16%	3.21%
Common Stock	$960.9M	$924.4M
YoY Change	3.95%	10.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)	-$179.0K	$56.00K
YoY Change	-419.64%	-41.05%
Treasury Stock Shares	21.53K shares	41.36K shares
Shareholders Equity	$94.83M	$100.6M
YoY Change
Total Liabilities & Shareholders Equity	$309.9M	$290.7M
YoY Change	6.62%	26.95%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	-$15.37M	-$9.894M
YoY Change	55.38%	-37.55%
Depreciation, Depletion And Amortization	$1.190M	$980.0K
YoY Change	21.43%	-11.71%
Cash From Operating Activities	-$30.10M	-$10.04M
YoY Change	199.8%	-5.37%
INVESTING ACTIVITIES
Capital Expenditures	-$3.640M	-$1.700M
YoY Change	114.12%	50.44%
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change
Cash From Investing Activities	-$3.640M	-$1.700M
YoY Change	114.12%	50.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	46.15M	10.11M
YoY Change	356.48%	-485.88%
NET CHANGE
Cash From Operating Activities	-30.10M	-10.04M
Cash From Investing Activities	-3.640M	-1.700M
Cash From Financing Activities	46.15M	10.11M
Net Change In Cash	12.41M	-1.630M
YoY Change	-861.35%	-88.65%
FREE CASH FLOW
Cash From Operating Activities	-$30.10M	-$10.04M
Capital Expenditures	-$3.640M	-$1.700M
Free Cash Flow	-$26.46M	-$8.340M
YoY Change	217.27%	-12.03%

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	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-04-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000886128
CY2016Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	31386019	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	FUELCELL ENERGY INC
	fcel	Accrued Saleof Common Stock AccruedSaleofCommonStock	521000	USD
	fcel	Accrued Saleof Common Stock AccruedSaleofCommonStock	440000	USD
CY2015Q4	fcel	Accruedmaterialpurchase Accruedmaterialpurchase	7568000	USD
CY2016Q2	fcel	Accruedmaterialpurchase Accruedmaterialpurchase	11780000	USD
CY2015Q4	fcel	Advance Payments To Vendors AdvancePaymentsToVendors	2281000	USD
CY2016Q2	fcel	Advance Payments To Vendors AdvancePaymentsToVendors	1514000	USD
	fcel	Amortization Of Bond Premium AmortizationOfBondPremium	930000	USD
	fcel	Amortization Of Bond Premium AmortizationOfBondPremium	1226000	USD
CY2015Q4	fcel	Commercial Customers Accounts Receivable CommercialCustomersAccountsReceivable	57280000	USD
CY2016Q2	fcel	Commercial Customers Accounts Receivable CommercialCustomersAccountsReceivable	39697000	USD
	fcel	Common Stock Issued For Employee Stock Purchase Plan In Settlement Of Prior Year Accrued Employee Contributions CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions	168000	USD
	fcel	Common Stock Issued For Employee Stock Purchase Plan In Settlement Of Prior Year Accrued Employee Contributions CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions	105000	USD
CY2015Q4	fcel	Completed Standard Component CompletedStandardComponent	13300000	USD
CY2016Q2	fcel	Completed Standard Component CompletedStandardComponent	15200000	USD
	fcel	Increase Decreaseinprojectassets IncreaseDecreaseinprojectassets	9161000	USD
	fcel	Increase Decreaseinprojectassets IncreaseDecreaseinprojectassets	13380000	USD
	fcel	Investmentinlongtermprojectassets Investmentinlongtermprojectassets	0	USD
	fcel	Investmentinlongtermprojectassets Investmentinlongtermprojectassets	4724000	USD
	fcel	Lease Payment Terms LeasePaymentTerms	P36M
	fcel	Letter Of Credit Date Of Expiration LetterOfCreditDateOfExpiration	2019-04-01
CY2015Q4	fcel	Long Term Preferred Stock Obligation Of Subsidiary LongTermPreferredStockObligationOfSubsidiary	12088000	USD
CY2016Q2	fcel	Long Term Preferred Stock Obligation Of Subsidiary LongTermPreferredStockObligationOfSubsidiary	13027000	USD
CY2015Q4	fcel	Long Term Stack Residual Value LongTermStackResidualValue	2509000	USD
CY2016Q2	fcel	Long Term Stack Residual Value LongTermStackResidualValue	327000	USD
CY2015Q4	fcel	Longtermprojectassets Longtermprojectassets	6922000	USD
CY2016Q2	fcel	Longtermprojectassets Longtermprojectassets	16671000	USD
CY2015Q4	fcel	Loss Reserve On Service Agreements LossReserveOnServiceAgreements	800000	USD
CY2016Q2	fcel	Loss Reserve On Service Agreements LossReserveOnServiceAgreements	2700000	USD
	fcel	Payment Of Preferred Dividends And Return Of Capital PaymentOfPreferredDividendsAndReturnOfCapital	2144000	USD
	fcel	Payment Of Preferred Dividends And Return Of Capital PaymentOfPreferredDividendsAndReturnOfCapital	2076000	USD
	fcel	Plannedexpendituresbothphases Plannedexpendituresbothphases	65000000	USD
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CY2015Q4	fcel	Project Assets Current ProjectAssetsCurrent	5260000	USD
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CY2015Q4	fcel	Projectassetscurrentandnoncurrent Projectassetscurrentandnoncurrent	12182000	USD
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CY2015Q4	fcel	Reserve For Long Term Service Agreement ReserveForLongTermServiceAgreement	3437000	USD
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CY2015Q4	fcel	Reserve For Performance Guarantees ReserveForPerformanceGuarantees	2600000	USD
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CY2016Q2	fcel	Reservesforobligations Reservesforobligations	9100000	USD
CY2015Q4	fcel	Us Government Accounts Receivable Total UsGovernmentAccountsReceivableTotal	3510000	USD
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	us-gaap	Interest Paid InterestPaid	541000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	65754000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	66222000	USD
CY2015Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	29103000	USD
CY2016Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	28079000	USD
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	36651000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	8945000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	40740000	USD
	us-gaap	Loss On Contracts LossOnContracts	1900000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	-555000	USD
CY2016Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	38143000	USD
CY2016Q2	us-gaap	Land Under Purchase Options Not Recorded LandUnderPurchaseOptionsNotRecorded	4750000	USD
CY2015Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	8700000	USD
CY2016Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	7400000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	122620000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	155889000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	277231000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	309912000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	74888000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	76439000	USD
CY2015Q4	us-gaap	Line Of Credit LineOfCredit	2945000	USD
CY2016Q2	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	16303000	USD
CY2016Q2	us-gaap	Long Term Debt LongTermDebt	52359000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	7358000	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	11619000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	-663000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	15244000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	51423000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3321000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6997000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-12308000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-21498000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	-9894000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-13960000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-15373000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-27085000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-103000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-191000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-41000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-108000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10694000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-15560000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-16173000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-28685000	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	585000	USD
CY2016Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	731000	USD
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	10816000	USD
	us-gaap	Operating Expenses OperatingExpenses	19960000	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	12551000	USD
	us-gaap	Operating Expenses OperatingExpenses	23902000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-340000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-8793000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-13923000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-12708000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-24225000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	7954000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1463000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	325000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	443000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	800000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	955000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	3968000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3292000	USD
CY2016Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3413000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	6954000	USD
CY2016Q2	us-gaap	Other Assets Current OtherAssetsCurrent	8466000	USD
CY2015Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	279000	USD
CY2016Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	820000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3142000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2016000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-52000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	420000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	202000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12998000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	44807000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	13000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-303000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-523000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1157000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1547000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-859000	USD
	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	2100000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	994000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	3321000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	2273000	USD
CY2015Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	64020000	USD
CY2016Q2	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	64020000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3890000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5728000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	16773000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	26582000	USD
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	3000000	USD
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	44802000	USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	-2145000	USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	-7796000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	200000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	-9997000	USD
CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	964000	USD
CY2016Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	713000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	400000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	34700000	USD
CY2015Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4555000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8059000	USD
CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5110000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	10421000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	26900000	USD
	us-gaap	Profit Loss ProfitLoss	-14151000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	-15414000	USD
	us-gaap	Profit Loss ProfitLoss	-27193000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	29002000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	29135000	USD
CY2016Q2	us-gaap	Recorded Unconditional Purchase Obligation RecordedUnconditionalPurchaseObligation	58800000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	240000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	9095000	USD
CY2015Q2	us-gaap	Research And Development Arrangement Contract To Perform For Others Compensation Earned ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned	3761000	USD
	us-gaap	Research And Development Arrangement Contract To Perform For Others Compensation Earned ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned	8142000	USD
CY2016Q2	us-gaap	Research And Development Arrangement Contract To Perform For Others Compensation Earned ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned	2584000	USD
	us-gaap	Research And Development Arrangement Contract To Perform For Others Compensation Earned ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned	4673000	USD
CY2015Q2	us-gaap	Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross	4033000	USD
	us-gaap	Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross	7773000	USD
CY2016Q2	us-gaap	Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross	2632000	USD
	us-gaap	Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross	5040000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	6288000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	9029000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	20600000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	25655000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-838673000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-865758000	USD
CY2015Q2	us-gaap	Revenues Revenues	28600000	USD
	us-gaap	Revenues Revenues	70270000	USD
CY2016Q2	us-gaap	Revenues Revenues	28581000	USD
	us-gaap	Revenues Revenues	62063000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	20221000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	53639000	USD
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	15424000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	40497000	USD
CY2015Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	4618000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	8489000	USD
CY2016Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	10573000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	16893000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6261000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11901000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7441000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	13481000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1507000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1663000	USD
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	300000	shares
	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	1663000	USD
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	300000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2016Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	26527000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-187000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	95309000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	94829000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	94754000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	94166000	USD
	us-gaap	Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions	10000000	USD
CY2015Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	59857000	USD
CY2016Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	59857000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	5845	shares
CY2016Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	21527	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	-78000	USD
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	-179000	USD
CY2015Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	37949000	USD
CY2016Q2	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	30790000	USD
CY2015Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24252182	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24021705	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28782066	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27500236	shares
CY2015Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	24252182	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	24021705	shares
CY2016Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	28782066	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	27500236	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24252182	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24021705	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28782066	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27500236	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 February 2016, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2016-02, “Leases” which, for operating leases, requires a lessee to recognize a right-of-use asset and a lease liability, initially measured at the present value of the lease payments, in its balance sheet. The standard also requires a lessee to recognize a single lease cost, calculated so that the cost of the lease is allocated over the lease term, on a generally straight-line basis. The ASU is effective for public companies for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. Early adoption is permitted. The Company is currently evaluating the effects that the adoption of ASU 2016-02 will have on the Company’s consolidated financial statements. </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 FASB issued 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, 2017, 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
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0000886128-16-000054-index.html	Edgar Link	pending
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fcel-20160430.xml	Edgar Link	completed
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fcel-20160430_def.xml	Edgar Link	unprocessable
fcel-20160430_lab.xml	Edgar Link	unprocessable
fcel-20160430_pre.xml	Edgar Link	unprocessable
fcel-2016430x10q.htm	Edgar Link	pending
fcel-2016430xex311.htm	Edgar Link	pending
fcel-2016430xex312.htm	Edgar Link	pending
fcel-2016430xex321.htm	Edgar Link	pending
fcel-2016430xex322.htm	Edgar Link	pending
fcel-2016430xex39.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
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$FCEL
FUELCELL ENERGY INC Stock $fcel

2016 Q2 Form 10-Q Financial Statement

#000088612816000054 Filed on June 09, 2016

Income Statement

Balance Sheet

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Facts In Submission

Files In Submission

$FCEL FUELCELL ENERGY INC Stock $fcel

2016 Q2 Form 10-Q Financial Statement

#000088612816000054 Filed on June 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FCEL
FUELCELL ENERGY INC Stock $fcel