$FCEL
FUELCELL ENERGY INC Stock $fcel

$fcel Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000088612816000064 Filed on September 08, 2016

Income Statement

Concept	2016 Q3	2015 Q3	2014 Q4
Revenue	$21.72M	$41.36M	$54.41M
YoY Change	-47.49%	-4.22%	-1.36%
Cost Of Revenue	$21.28M	$37.76M	$48.45M
YoY Change	-43.64%	-3.71%	-7.82%
Gross Profit	$434.0K	$3.595M	$5.955M
YoY Change	-87.93%	-9.24%	129.3%
Gross Profit Margin	2.0%	8.69%	10.94%
Selling, General & Admin	$5.458M	$6.101M	$6.630M
YoY Change	-10.54%	9.55%	28.74%
% of Gross Profit	1257.6%	169.71%	111.34%
Research & Development	$5.299M	$4.597M	$4.300M
YoY Change	15.27%	4.67%	-2.27%
% of Gross Profit	1220.97%	127.87%	72.21%
Depreciation & Amortization	$1.240M	$1.060M	$1.080M
YoY Change	16.98%	-5.36%	1.89%
% of Gross Profit	285.71%	29.49%	18.14%
Operating Expenses	$10.76M	$10.70M	$10.93M
YoY Change	0.55%	7.4%	14.45%
Operating Profit	-$10.32M	-$7.103M	-$4.968M
YoY Change	45.33%	18.38%	-28.54%
Interest Expense	$1.373M	$905.0K	-$660.0K
YoY Change	51.71%	39.45%	-62.5%
% of Operating Profit
Other Income/Expense, Net	$749.0K	$1.464M	$960.0K
YoY Change	-48.84%	-466.92%	-202.13%
Pretax Income	-$10.95M	-$6.544M	-$4.670M
YoY Change	67.28%	-7.15%	-51.61%
Income Tax	$120.0K	$84.00K	$220.0K
% Of Pretax Income
Net Earnings	-$11.01M	-$6.539M	-$4.890M
YoY Change	68.37%	-6.29%	-51.09%
Net Earnings / Revenue	-50.7%	-15.81%	-8.99%
Basic Earnings Per Share	-$0.38	-$0.29
Diluted Earnings Per Share	-$0.38	-$0.29	-$2.410M
COMMON SHARES
Basic Shares Outstanding	31.02M	24.88M shares	291.1M shares
Diluted Shares Outstanding	31.02M	24.88M shares

Balance Sheet

Concept	2016 Q3	2015 Q3	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$94.20M	$65.50M	$83.70M
YoY Change	43.82%	-39.3%	23.63%
Cash & Equivalents	$94.15M	$65.52M	$83.71M
Short-Term Investments
Other Short-Term Assets	$7.252M	$10.13M	$7.528M
YoY Change	-28.43%	18.31%	-33.26%
Inventory	$78.20M	$75.57M	$55.90M
Prepaid Expenses
Receivables	$29.29M	$55.32M	$64.38M
Other Receivables	$900.0K	$700.0K	$500.0K
Total Short-Term Assets	$234.0M	$225.1M	$217.0M
YoY Change	3.92%	3.88%	14.63%
LONG-TERM ASSETS
Property, Plant & Equipment	$30.49M	$27.02M	$25.83M
YoY Change	12.84%	6.24%	6.6%
Goodwill	$4.075M	$4.075M	$4.075M
YoY Change	0.0%	0.0%	0.0%
Intangibles	$9.592M	$9.592M	$9.592M
YoY Change	0.0%	0.0%	0.0%
Long-Term Investments
YoY Change
Other Assets	$7.917M	$3.457M	$3.729M
YoY Change	129.01%	-10.83%	-31.77%
Total Long-Term Assets	$95.66M	$64.74M	$63.61M
YoY Change	47.77%	2.45%	31.67%
TOTAL ASSETS
Total Short-Term Assets	$234.0M	$225.1M	$217.0M
Total Long-Term Assets	$95.66M	$64.74M	$63.61M
Total Assets	$329.6M	$289.9M	$280.6M
YoY Change	13.71%	3.56%	18.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$16.00M	$19.21M	$22.97M
YoY Change	-16.69%	20.67%	-6.38%
Accrued Expenses	$19.72M	$17.28M	$12.07M
YoY Change	14.13%	48.72%	-44.93%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$14.00M	$6.908M	$1.439M
YoY Change	102.59%	392.02%	-79.24%
Total Short-Term Liabilities	$68.54M	$83.68M	$75.06M
YoY Change	-18.1%	11.98%	-29.36%
LONG-TERM LIABILITIES
Long-Term Debt	$38.53M	$25.10M	$9.312M
YoY Change	53.5%	167.25%	-78.81%
Other Long-Term Liabilities	$42.60M	$13.15M	$13.37M
YoY Change	223.98%	-2.22%	-74.62%
Total Long-Term Liabilities	$81.13M	$13.15M	$22.68M
YoY Change	516.97%	-42.43%	-76.53%
TOTAL LIABILITIES
Total Short-Term Liabilities	$68.54M	$83.68M	$75.06M
Total Long-Term Liabilities	$81.13M	$13.15M	$22.68M
Total Liabilities	$145.0M	$132.0M	$122.3M
YoY Change	9.89%	7.21%	-35.94%
SHAREHOLDERS EQUITY
Retained Earnings	-$876.8M	-$829.8M	-$809.3M
YoY Change	5.66%	3.13%	4.94%
Common Stock	$1.003B	$929.0M	$909.5M
YoY Change	7.95%	2.9%	19.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$179.0K	$56.00K	-$95.00K
YoY Change	219.64%	-41.05%	-279.25%
Treasury Stock Shares	21.53K shares	41.36K shares	3.796K shares
Shareholders Equity	$125.5M	$98.59M	$99.99M
YoY Change
Total Liabilities & Shareholders Equity	$329.6M	$289.9M	$280.6M
YoY Change	13.71%	3.56%	18.09%

Cashflow Statement

Concept	2016 Q3	2015 Q3	2014 Q4
OPERATING ACTIVITIES
Net Income	-$11.01M	-$6.539M	-$4.890M
YoY Change	68.37%	-6.29%	-51.09%
Depreciation, Depletion And Amortization	$1.240M	$1.060M	$1.080M
YoY Change	16.98%	-5.36%	1.89%
Cash From Operating Activities	-$25.01M	-$23.17M	-$25.87M
YoY Change	7.94%	45.54%	37.83%
INVESTING ACTIVITIES
Capital Expenditures	-$3.470M	-$520.0K	-$2.960M
YoY Change	567.31%	-76.36%	17.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change
Cash From Investing Activities	-$3.470M	-$520.0K	-$2.960M
YoY Change	567.31%	-76.36%	17.0%
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	40.86M	6.300M	20.04M
YoY Change	548.57%	-89.82%	163.34%
NET CHANGE
Cash From Operating Activities	-25.01M	-23.17M	-25.87M
Cash From Investing Activities	-3.470M	-520.0K	-2.960M
Cash From Financing Activities	40.86M	6.300M	20.04M
Net Change In Cash	12.38M	-17.39M	-8.790M
YoY Change	-171.19%	-139.76%	-35.79%
FREE CASH FLOW
Cash From Operating Activities	-$25.01M	-$23.17M	-$25.87M
Capital Expenditures	-$3.470M	-$520.0K	-$2.960M
Free Cash Flow	-$21.54M	-$22.65M	-$22.91M
YoY Change	-4.9%	65.09%	41.07%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q4	fcel	Advance Payments To Vendors AdvancePaymentsToVendors	2281000	USD
CY2015Q4	fcel	Accruedmaterialpurchase Accruedmaterialpurchase	7568000	USD
CY2016Q3	fcel	Accruedmaterialpurchase Accruedmaterialpurchase	4908000	USD
	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	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-07-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000886128
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	33540364	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	FUELCELL ENERGY INC
CY2016Q3	fcel	Advance Payments To Vendors AdvancePaymentsToVendors	1187000	USD
	fcel	Amortization Of Bond Premium AmortizationOfBondPremium	1392000	USD
	fcel	Amortization Of Bond Premium AmortizationOfBondPremium	2193000	USD
CY2015Q4	fcel	Commercial Customers Accounts Receivable CommercialCustomersAccountsReceivable	57280000	USD
CY2016Q3	fcel	Commercial Customers Accounts Receivable CommercialCustomersAccountsReceivable	24545000	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
CY2016Q3	fcel	Common Stock Ownership Percentage CommonStockOwnershipPercentage	0.0499
CY2015Q4	fcel	Completed Standard Component CompletedStandardComponent	13300000	USD
CY2016Q3	fcel	Completed Standard Component CompletedStandardComponent	26600000	USD
	fcel	Increase Decreaseinprojectassets IncreaseDecreaseinprojectassets	10855000	USD
	fcel	Increase Decreaseinprojectassets IncreaseDecreaseinprojectassets	15459000	USD
	fcel	Investmentinlongtermprojectassets Investmentinlongtermprojectassets	0	USD
	fcel	Investmentinlongtermprojectassets Investmentinlongtermprojectassets	6505000	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
CY2016Q3	fcel	Long Term Preferred Stock Obligation Of Subsidiary LongTermPreferredStockObligationOfSubsidiary	12763000	USD
CY2015Q4	fcel	Long Term Stack Residual Value LongTermStackResidualValue	2509000	USD
CY2016Q3	fcel	Long Term Stack Residual Value LongTermStackResidualValue	327000	USD
CY2015Q4	fcel	Longtermprojectassets Longtermprojectassets	6922000	USD
CY2016Q3	fcel	Longtermprojectassets Longtermprojectassets	18370000	USD
CY2015Q4	fcel	Loss Reserve On Service Agreements LossReserveOnServiceAgreements	800000	USD
CY2016Q3	fcel	Loss Reserve On Service Agreements LossReserveOnServiceAgreements	2800000	USD
	fcel	Payment Of Preferred Dividends And Return Of Capital PaymentOfPreferredDividendsAndReturnOfCapital	3154000	USD
	fcel	Payment Of Preferred Dividends And Return Of Capital PaymentOfPreferredDividendsAndReturnOfCapital	3125000	USD
	fcel	Plannedexpendituresbothphases Plannedexpendituresbothphases	65000000	USD
CY2015Q4	fcel	Preferred Stock Obligation Of Subsidiary PreferredStockObligationOfSubsidiary	823000	USD
CY2016Q3	fcel	Preferred Stock Obligation Of Subsidiary PreferredStockObligationOfSubsidiary	824000	USD
	fcel	Proceedsfrom Issuanceof Common Stock Issuedfor Stock Plansand Related Expenses ProceedsfromIssuanceofCommonStockIssuedforStockPlansandRelatedExpenses	133000	USD
	fcel	Proceedsfrom Issuanceof Common Stock Issuedfor Stock Plansand Related Expenses ProceedsfromIssuanceofCommonStockIssuedforStockPlansandRelatedExpenses	177000	USD
CY2016Q3	fcel	Proceedsreceivedfromsaleofprojectassets Proceedsreceivedfromsaleofprojectassets	9900000	USD
CY2015Q4	fcel	Project Assets Current ProjectAssetsCurrent	5260000	USD
CY2016Q3	fcel	Project Assets Current ProjectAssetsCurrent	15632000	USD
CY2015Q4	fcel	Projectassetscurrentandnoncurrent Projectassetscurrentandnoncurrent	12182000	USD
CY2016Q3	fcel	Projectassetscurrentandnoncurrent Projectassetscurrentandnoncurrent	34002000	USD
CY2015Q4	fcel	Reserve For Long Term Service Agreement ReserveForLongTermServiceAgreement	3437000	USD
CY2016Q3	fcel	Reserve For Long Term Service Agreement ReserveForLongTermServiceAgreement	5874000	USD
CY2015Q4	fcel	Reserve For Performance Guarantees ReserveForPerformanceGuarantees	2600000	USD
CY2016Q3	fcel	Reserve For Performance Guarantees ReserveForPerformanceGuarantees	3100000	USD
CY2016Q3	fcel	Reservesforobligations Reservesforobligations	9100000	USD
CY2015Q4	fcel	Us Government Accounts Receivable Total UsGovernmentAccountsReceivableTotal	3510000	USD
CY2016Q3	fcel	Us Government Accounts Receivable Total UsGovernmentAccountsReceivableTotal	4745000	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	15745000	USD
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	16002000	USD
CY2015Q4	us-gaap	Accounts Receivable Billed For Long Term Contracts Or Programs AccountsReceivableBilledForLongTermContractsOrPrograms	19331000	USD
CY2016Q3	us-gaap	Accounts Receivable Billed For Long Term Contracts Or Programs AccountsReceivableBilledForLongTermContractsOrPrograms	9344000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	60790000	USD
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	29290000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	19175000	USD
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	19720000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-509000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-535000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	934488000	USD
CY2016Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1002784000	USD
	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	2600000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	500000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	200000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	420790	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	13020442	shares
CY2015Q4	us-gaap	Assets Assets	277231000	USD
CY2016Q3	us-gaap	Assets Assets	329628000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	203898000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	233964000	USD
CY2015Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	726000	USD
CY2016Q3	us-gaap	Capital Lease Obligations CapitalLeaseObligations	808000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	808000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	444000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	0	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	14000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	102000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	248000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	0	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	83710000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	65520000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	58852000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	94150000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-18190000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	35298000	USD
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2016Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	39583333	shares
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	75000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	25964710	shares
CY2016Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	33527673	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	25964710	shares
CY2016Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	33527673	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	3000	USD
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	3000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6692000	USD
CY2015Q3	us-gaap	Cost Of Services CostOfServices	5719000	USD
	us-gaap	Cost Of Services CostOfServices	13720000	USD
CY2016Q3	us-gaap	Cost Of Services CostOfServices	4284000	USD
	us-gaap	Cost Of Services CostOfServices	22123000	USD
CY2015Q4	us-gaap	Debt Current DebtCurrent	7358000	USD
CY2016Q3	us-gaap	Debt Current DebtCurrent	13995000	USD
CY2016Q3	us-gaap	Debt Instrument Unused Borrowing Capacity Amount DebtInstrumentUnusedBorrowingCapacityAmount	10000000	USD
CY2015Q4	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	-78000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-21183000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-11295000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-38286000	USD
CY2015Q4	us-gaap	Contractual Obligation ContractualObligation	0	USD
CY2016Q3	us-gaap	Contractual Obligation ContractualObligation	900000	USD
CY2015Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	28849000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	77308000	USD
CY2016Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	13740000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	53247000	USD
CY2015Q3	us-gaap	Cost Of Revenue CostOfRevenue	37761000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	101994000	USD
CY2016Q3	us-gaap	Cost Of Revenue CostOfRevenue	21282000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	83668000	USD
CY2016Q3	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	-179000	USD
CY2015Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	198000	USD
CY2016Q3	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	446000	USD
CY2015Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	354000	USD
CY2016Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	814000	USD
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	31787000	USD
CY2016Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	17999000	USD
CY2015Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	22646000	USD
CY2016Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	21101000	USD
	us-gaap	Depreciation Depreciation	2998000	USD
	us-gaap	Depreciation Depreciation	3583000	USD
CY2015Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	800000	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	2400000	USD
CY2016Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	800000	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	2400000	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.29
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.94
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.38
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.41
CY2015Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.29
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.94
CY2016Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.38
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.41
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.29
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.94
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.38
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.41
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-404000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-26000	USD
	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	36000	USD
	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	16000	USD
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3914000	USD
CY2016Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4930000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	1807000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-41000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	4075000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	4075000	USD
CY2015Q4	us-gaap	Government Contract Receivable GovernmentContractReceivable	433000	USD
CY2016Q3	us-gaap	Government Contract Receivable GovernmentContractReceivable	639000	USD
CY2015Q4	us-gaap	Government Contract Receivable Unbilled Amounts GovernmentContractReceivableUnbilledAmounts	3077000	USD
CY2016Q3	us-gaap	Government Contract Receivable Unbilled Amounts GovernmentContractReceivableUnbilledAmounts	4106000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	3595000	USD
	us-gaap	Gross Profit GrossProfit	9632000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	434000	USD
	us-gaap	Gross Profit GrossProfit	111000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-6544000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-20600000	USD
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CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	749000	USD
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	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	3840000	USD
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CY2015Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	64020000	USD
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CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	964000	USD
CY2016Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	609000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	600000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	200000	USD
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CY2016Q3	us-gaap	Profit Loss ProfitLoss	-11067000	USD
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CY2016Q3	us-gaap	Recorded Unconditional Purchase Obligation RecordedUnconditionalPurchaseObligation	48700000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1386000	USD
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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
CY2016Q3	us-gaap	Research And Development Arrangement Contract To Perform For Others Compensation Earned ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned	3555000	USD
	us-gaap	Research And Development Arrangement Contract To Perform For Others Compensation Earned ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned	8228000	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
CY2016Q3	us-gaap	Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross	3258000	USD
	us-gaap	Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross	8298000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4597000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12656000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5299000	USD
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CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	26900000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	34700000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	6288000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	9436000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	20600000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	25225000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-838673000	USD
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CY2016Q3	us-gaap	Revenues Revenues	21716000	USD
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CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	31130000	USD
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CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6101000	USD
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CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	254124	shares
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CY2015Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	59857000	USD
CY2016Q3	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	59857000	USD
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CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	78000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	179000	USD
CY2015Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	37949000	USD
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CY2016Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
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CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24884103	shares
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CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31015658	shares
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CY2015Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	24884103	shares
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CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24884103	shares
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CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31015658	shares
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	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. In May 2016, the FASB issued ASU 2016-12, "Revenue from Contracts with Customers (Topic 606)." This topic provides narrow-scope improvements and practical expedient regarding collectability, presentation of sales tax collected from customers, non-cash consideration, contract modifications at transition, completed contracts at transition and other technical corrections.</font></div></div>

Files In Submission

Name	View Source	Status
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0000886128-16-000064-index.html	Edgar Link	pending
0000886128-16-000064.txt	Edgar Link	pending
0000886128-16-000064-xbrl.zip	Edgar Link	pending
fcel-20160731.xml	Edgar Link	completed
fcel-20160731.xsd	Edgar Link	pending
fcel-20160731_cal.xml	Edgar Link	unprocessable
fcel-20160731_def.xml	Edgar Link	unprocessable
fcel-20160731_lab.xml	Edgar Link	unprocessable
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$FCEL
FUELCELL ENERGY INC Stock $fcel

2016 Q3 Form 10-Q Financial Statement

#000088612816000064 Filed on September 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FCEL FUELCELL ENERGY INC Stock $fcel

2016 Q3 Form 10-Q Financial Statement

#000088612816000064 Filed on September 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FCEL
FUELCELL ENERGY INC Stock $fcel