2017 Q1 Form 10-Q Financial Statement
#000088612817000012 Filed on March 09, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q4 | 2016 Q1 |
---|---|---|---|
Revenue | $17.00M | $24.47M | $33.48M |
YoY Change | -49.22% | -52.43% | -19.65% |
Cost Of Revenue | $15.19M | $24.94M | $33.65M |
YoY Change | -54.86% | -48.38% | -10.64% |
Gross Profit | $1.813M | -$468.0K | -$166.0K |
YoY Change | -1192.17% | -114.89% | -104.14% |
Gross Profit Margin | 10.66% | -1.91% | -0.5% |
Selling, General & Admin | $6.004M | $6.210M | $6.040M |
YoY Change | -0.6% | -0.16% | 7.09% |
% of Gross Profit | 331.16% | ||
Research & Development | $5.392M | $5.130M | $5.311M |
YoY Change | 1.53% | 7.1% | 51.57% |
% of Gross Profit | 297.41% | ||
Depreciation & Amortization | $2.057M | $1.370M | $1.151M |
YoY Change | 78.71% | 24.55% | 19.52% |
% of Gross Profit | 113.46% | ||
Operating Expenses | $12.74M | $11.34M | $11.35M |
YoY Change | 12.25% | 3.0% | 24.14% |
Operating Profit | -$10.93M | -$11.81M | -$11.52M |
YoY Change | -5.11% | 50.08% | 124.5% |
Interest Expense | $2.267M | -$1.760M | $845.0K |
YoY Change | 168.28% | 128.57% | 27.26% |
% of Operating Profit | |||
Other Income/Expense, Net | -$409.0K | $730.0K | $688.0K |
YoY Change | -159.45% | -505.56% | -59.05% |
Pretax Income | -$13.60M | -$12.83M | -$11.67M |
YoY Change | 16.53% | 45.63% | 183.76% |
Income Tax | $81.00K | $120.0K | $105.0K |
% Of Pretax Income | |||
Net Earnings | -$13.69M | -$12.95M | -$11.71M |
YoY Change | 16.85% | 45.4% | 188.05% |
Net Earnings / Revenue | -80.49% | -52.91% | -34.98% |
Basic Earnings Per Share | -$0.39 | -$0.48 | |
Diluted Earnings Per Share | -$0.39 | -$4.676M | -$0.48 |
COMMON SHARES | |||
Basic Shares Outstanding | 37.61M shares | 26.25M shares | |
Diluted Shares Outstanding | 37.61M | 26.25M shares |
Balance Sheet
Concept | 2017 Q1 | 2016 Q4 | 2016 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $57.60M | $84.20M | $76.90M |
YoY Change | -25.1% | 42.95% | -9.21% |
Cash & Equivalents | $57.65M | $84.19M | $76.94M |
Short-Term Investments | |||
Other Short-Term Assets | $5.509M | $10.18M | $7.241M |
YoY Change | -23.92% | 46.4% | -26.71% |
Inventory | $82.27M | $73.81M | $60.28M |
Prepaid Expenses | |||
Receivables | $25.62M | $24.59M | $45.40M |
Other Receivables | $0.00 | $1.000M | $600.0K |
Total Short-Term Assets | $180.5M | $202.2M | $205.2M |
YoY Change | -12.03% | -0.83% | -8.05% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $39.32M | $36.64M | $29.11M |
YoY Change | 35.06% | 26.34% | 9.48% |
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 | $10.02M | $16.42M | $2.716M |
YoY Change | 268.92% | 422.44% | -25.26% |
Total Long-Term Assets | $147.7M | $138.5M | $89.46M |
YoY Change | 65.16% | 88.9% | 36.51% |
TOTAL ASSETS | |||
Total Short-Term Assets | $180.5M | $202.2M | $205.2M |
Total Long-Term Assets | $147.7M | $138.5M | $89.46M |
Total Assets | $328.2M | $340.7M | $294.6M |
YoY Change | 11.41% | 22.9% | 2.07% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.508M | $18.48M | $14.60M |
YoY Change | -34.89% | 17.34% | -35.1% |
Accrued Expenses | $18.39M | $20.90M | $28.99M |
YoY Change | -36.56% | 9.0% | 146.09% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $9.428M | $5.010M | $1.957M |
YoY Change | 381.76% | -31.91% | -14.91% |
Total Short-Term Liabilities | $46.25M | $52.00M | $74.85M |
YoY Change | -38.21% | -30.57% | -5.82% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $78.62M | $76.76M | $41.10M |
YoY Change | 91.29% | 758.13% | 63.75% |
Other Long-Term Liabilities | $82.77M | $80.86M | $29.64M |
YoY Change | 179.26% | 522.06% | 123.31% |
Total Long-Term Liabilities | $161.4M | $157.6M | $29.64M |
YoY Change | 444.51% | 618.29% | 123.31% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $46.25M | $52.00M | $74.85M |
Total Long-Term Liabilities | $161.4M | $157.6M | $29.64M |
Total Liabilities | $162.7M | $166.5M | $138.6M |
YoY Change | 17.41% | 35.77% | 9.28% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$903.3M | -$889.6M | -$850.4M |
YoY Change | 6.22% | 6.08% | 4.55% |
Common Stock | $1.010B | $1.005B | $947.9M |
YoY Change | 6.51% | 7.5% | 3.32% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $179.0K | $179.0K | -$78.00K |
YoY Change | -329.49% | 129.49% | -239.29% |
Treasury Stock Shares | 21.53K shares | $21.53K | 5.845K shares |
Shareholders Equity | $105.7M | $114.4M | $96.82M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $328.2M | $340.7M | $294.6M |
YoY Change | 11.41% | 22.9% | 2.07% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q4 | 2016 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$13.69M | -$12.95M | -$11.71M |
YoY Change | 16.85% | 45.4% | 188.05% |
Depreciation, Depletion And Amortization | $2.057M | $1.370M | $1.151M |
YoY Change | 78.71% | 24.55% | 19.52% |
Cash From Operating Activities | -$24.85M | -$90.00K | $8.596M |
YoY Change | -389.05% | -98.98% | -478.51% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$9.430M | -$30.98M | -$3.360M |
YoY Change | 180.65% | 902.59% | 107.41% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $630.0K | ||
YoY Change | |||
Cash From Investing Activities | -$8.797M | -$30.98M | -$3.358M |
YoY Change | 161.97% | 902.59% | 107.8% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $4.977M | $13.31M | |
YoY Change | -62.6% | 56.76% | |
Debt Paid & Issued, Net | $5.071M | $8.916M | |
YoY Change | -43.12% | 7268.6% | |
Cash From Financing Activities | $16.69M | 20.58M | $23.46M |
YoY Change | -28.84% | 208.08% | 357.38% |
NET CHANGE | |||
Cash From Operating Activities | -$24.85M | -90.00K | $8.596M |
Cash From Investing Activities | -$8.797M | -30.98M | -$3.358M |
Cash From Financing Activities | $16.69M | 20.58M | $23.46M |
Net Change In Cash | -17.02M | -10.49M | $28.48M |
YoY Change | -159.76% | 101.73% | 2193.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$24.85M | -$90.00K | $8.596M |
Capital Expenditures | -$9.430M | -$30.98M | -$3.360M |
Free Cash Flow | -$15.42M | $30.89M | $11.96M |
YoY Change | -228.95% | -641.93% | -1936.56% |
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|
454043 | shares |
CY2016Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
24389000 | USD |
CY2017Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
4055000 | USD |
CY2016Q1 | us-gaap |
Cost Of Goods Sold Electric
CostOfGoodsSoldElectric
|
232000 | USD |
CY2017Q1 | us-gaap |
Cost Of Goods Sold Electric
CostOfGoodsSoldElectric
|
1115000 | USD |
CY2016Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
33648000 | USD |
CY2017Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
15189000 | USD |
CY2016Q1 | us-gaap |
Cost Of Services
CostOfServices
|
6619000 | USD |
CY2017Q1 | us-gaap |
Cost Of Services
CostOfServices
|
6266000 | USD |
CY2016Q4 | us-gaap |
Debt Current
DebtCurrent
|
5010000 | USD |
CY2017Q1 | us-gaap |
Debt Current
DebtCurrent
|
9428000 | USD |
CY2016Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
152000 | USD |
CY2017Q1 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
129000 | USD |
CY2016Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1408000 | USD |
CY2017Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1459000 | USD |
CY2016Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
225000 | USD |
CY2017Q1 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
193000 | USD |
CY2016Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
6811000 | USD |
CY2017Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
8101000 | USD |
CY2016Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
20974000 | USD |
CY2017Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
20459000 | USD |
CY2016Q1 | us-gaap |
Depreciation
Depreciation
|
1151000 | USD |
CY2017Q1 | us-gaap |
Depreciation
Depreciation
|
2057000 | USD |
CY2016Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
800000 | USD |
CY2017Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
800000 | USD |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.48 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.39 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.48 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.39 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.48 | |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.39 | |
CY2016Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-218000 | USD |
CY2017Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-70000 | USD |
CY2016Q1 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
113000 | USD |
CY2017Q1 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
2085000 | USD |
CY2016Q1 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
84000 | USD |
CY2017Q1 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-42000 | USD |
CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4183000 | USD |
CY2017Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3771000 | USD |
CY2016Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
845000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
328224000 | USD |
CY2017Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-340000 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
4075000 | USD |
CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
4075000 | USD |
CY2016Q4 | us-gaap |
Government Contract Receivable
GovernmentContractReceivable
|
2463000 | USD |
CY2017Q1 | us-gaap |
Government Contract Receivable
GovernmentContractReceivable
|
2427000 | USD |
CY2016Q4 | us-gaap |
Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
|
3068000 | USD |
CY2017Q1 | us-gaap |
Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
|
4668000 | USD |
CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
-166000 | USD |
CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
1813000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-11674000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-13604000 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
105000 | USD |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
81000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1141000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-5060000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-16493000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2575000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
9972000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2150000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-3321000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
775000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-5478000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8462000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-120000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1261000 | USD |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9592000 | USD |
CY2017Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9592000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
845000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
2267000 | USD |
CY2016Q1 | us-gaap |
Interest Paid
InterestPaid
|
359000 | USD |
CY2017Q1 | us-gaap |
Interest Paid
InterestPaid
|
756000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
73806000 | USD |
CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
82268000 | USD |
CY2016Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
25286000 | USD |
CY2017Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
27010000 | USD |
CY2016Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
200000 | USD |
CY2017Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
200000 | USD |
CY2016Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
48520000 | USD |
CY2017Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
55258000 | USD |
CY2016Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
0 | USD |
CY2017Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
7900000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
166476000 | USD |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
162685000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
340729000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-67000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
51998000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
46247000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
81770000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
88049000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5010000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9428000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
76760000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
78621000 | USD |
CY2016Q4 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
5700000 | USD |
CY2017Q1 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
7000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
23459000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16694000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3358000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8797000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8596000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-24847000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11712000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13685000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-12512000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-14485000 | USD |
CY2016Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
0 | USD |
CY2017Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
2289000 | USD |
CY2016Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
1007000 | USD |
CY2017Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
0 | USD |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
11351000 | USD |
CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
12741000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11517000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10928000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
7309000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
1406000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
373000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
319000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
784000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1138000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
3289000 | USD |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3263000 | USD |
CY2017Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2650000 | USD |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
10181000 | USD |
CY2017Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
5509000 | USD |
CY2016Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
2123000 | USD |
CY2017Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
2124000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
16415000 | USD |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10020000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-218000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-70000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
80855000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
82772000 | USD |
CY2016Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-203000 | USD |
CY2017Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-127000 | USD |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
688000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-409000 | USD |
CY2016Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
CY2017Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
119000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1314000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
6377000 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
64020000 | USD |
CY2017Q1 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
64020000 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7775000 | USD |
CY2017Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4661000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
13306000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4977000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
20102000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
17891000 | USD |
CY2016Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
516000 | USD |
CY2017Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
585000 | USD |
CY2017Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
300000 | USD |
CY2017Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
400000 | USD |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-11779000 | USD |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-13685000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
36640000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
39315000 | USD |
CY2017Q1 | us-gaap |
Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
|
43700000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
8916000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5071000 | USD |
CY2016Q4 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
8353000 | USD |
CY2017Q1 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
0 | USD |
CY2016Q1 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
2089000 | USD |
CY2017Q1 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
6174000 | USD |
CY2016Q1 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
|
2408000 | USD |
CY2017Q1 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
|
3753000 | USD |
CY2016Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5311000 | USD |
CY2017Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5392000 | USD |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
34100000 | USD |
CY2017Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
43600000 | USD |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
9437000 | USD |
CY2017Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
9439000 | USD |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
24692000 | USD |
CY2017Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
34211000 | USD |
CY2016 | us-gaap |
Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
|
96 | |
CY2016Q4 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated Inception To Date Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDatePercent
|
0.17 | Rate |
CY2016Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2017Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1345000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-889630000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-903315000 | USD |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
33482000 | USD |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
17002000 | USD |
CY2017Q1 | us-gaap |
Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
|
34500000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
25073000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1807000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
6207000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
6936000 | USD |
CY2016Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6040000 | USD |
CY2017Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6004000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
858000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1013000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
253815 | shares |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
245820 | shares |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
114396000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
105682000 | USD |
CY2017Q1 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
10000000 | USD |
CY2016Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
59857000 | USD |
CY2017Q1 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
59857000 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Deferred Employee Stock Ownership Plan
TreasuryStockDeferredEmployeeStockOwnershipPlan
|
179000 | USD |
CY2017Q1 | us-gaap |
Treasury Stock Deferred Employee Stock Ownership Plan
TreasuryStockDeferredEmployeeStockOwnershipPlan
|
179000 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
21527 | shares |
CY2017Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
21527 | shares |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
179000 | USD |
CY2017Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
179000 | USD |
CY2016Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
13651000 | USD |
CY2017Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
11596000 | USD |
CY2016Q4 | us-gaap |
Unbilled Receivables Not Billable At Balance Sheet Date
UnbilledReceivablesNotBillableAtBalanceSheetDate
|
5714000 | USD |
CY2017Q1 | us-gaap |
Unbilled Receivables Not Billable At Balance Sheet Date
UnbilledReceivablesNotBillableAtBalanceSheetDate
|
7046000 | USD |
CY2016Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26246271 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37613216 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
26246271 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
37613216 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26246271 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37613216 | shares |
CY2017Q1 | 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-style:italic;">Recent Accounting Guidance Not Yet Effective</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued 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 (first quarter of fiscal 2020 for the Company). Early adoption is permitted. The Company has both operating and capital leases (Refer to Note 17. Commitments and Contingences) as well as sale-leasebacks accounted for under the finance method and may have other arrangements that contain embedded leases as characterized in this ASU. We expect this will result in the recognition of right-of-use assets and lease liabilities not currently recorded on our consolidated financial statements under existing accounting guidance, however we are still evaluating all of the Company’s contractual arrangements and the impact that adoption of ASU 2016-02 will have on the Company’s consolidated financial statements.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;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 to fiscal year, and interim periods within those fiscal years beginning after December 15, 2017 (first quarter of fiscal 2019 for the Company), but allow adoption as of the original adoption date. The Company has numerous different revenue sources including the sale and installation of fuel cell power plants, site engineering and construction services, sale of modules and spare parts, extended warranty service agreements, sale of electricity under power purchase agreements, license fees and royalty income from manufacturing and technology transfer agreements and customer-sponsored advanced technology projects. This requires application of various revenue recognition methods under current accounting guidance. Although we anticipate that upon adoption of this new ASU the timing of revenue recognition for certain of our revenue sources might change, we are still 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 expedients regarding collectability, presentation of sales tax collected from customers, non-cash consideration, contract modifications at transition, completed contracts at transition and other technical corrections. We have initiated a review of the contracts for our significant revenue streams to understand the impact of the adoption of this ASU.</font></div></div> |