2012 Q2 Form 10-Q Financial Statement
#000144530512001976 Filed on June 08, 2012
Income Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
Revenue | $24.15M | $28.61M |
YoY Change | -15.57% | 72.44% |
Cost Of Revenue | $23.95M | $39.48M |
YoY Change | -39.33% | 76.32% |
Gross Profit | $201.0K | -$10.87M |
YoY Change | -101.85% | 87.41% |
Gross Profit Margin | 0.83% | -38.0% |
Selling, General & Admin | $4.002M | $4.454M |
YoY Change | -10.15% | -2.11% |
% of Gross Profit | 1991.04% | |
Research & Development | $3.956M | $4.498M |
YoY Change | -12.05% | -11.63% |
% of Gross Profit | 1968.16% | |
Depreciation & Amortization | $1.400M | $1.560M |
YoY Change | -10.26% | -15.68% |
% of Gross Profit | 696.52% | |
Operating Expenses | $7.958M | $8.952M |
YoY Change | -11.1% | -7.04% |
Operating Profit | -$7.757M | -$19.82M |
YoY Change | -60.87% | 28.46% |
Interest Expense | $575.0K | $928.0K |
YoY Change | -38.04% | -275.09% |
% of Operating Profit | ||
Other Income/Expense, Net | -$414.0K | $610.0K |
YoY Change | -167.87% | |
Pretax Income | -$8.484M | -$20.00M |
YoY Change | -57.58% | 25.23% |
Income Tax | -$121.0K | $9.000K |
% Of Pretax Income | ||
Net Earnings | -$8.292M | -$19.96M |
YoY Change | -58.45% | 25.67% |
Net Earnings / Revenue | -34.33% | -69.76% |
Basic Earnings Per Share | -$0.06 | |
Diluted Earnings Per Share | -$0.06 | -$22.94M |
COMMON SHARES | ||
Basic Shares Outstanding | 150.0M shares | |
Diluted Shares Outstanding | 150.0M shares |
Balance Sheet
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $60.30M | $55.00M |
YoY Change | 9.64% | 102.95% |
Cash & Equivalents | $48.97M | $36.98M |
Short-Term Investments | $0.00 | $18.10M |
Other Short-Term Assets | $5.646M | $7.400M |
YoY Change | -23.7% | 60.87% |
Inventory | $52.69M | $36.20M |
Prepaid Expenses | ||
Receivables | $17.04M | $19.90M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $165.6M | $118.5M |
YoY Change | 39.77% | 47.94% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $22.79M | $24.30M |
YoY Change | -6.22% | -19.8% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $9.900M | $9.800M |
YoY Change | 1.02% | -63.57% |
Other Assets | $17.15M | $5.900M |
YoY Change | 190.61% | 883.33% |
Total Long-Term Assets | $49.84M | $40.00M |
YoY Change | 24.6% | -30.8% |
TOTAL ASSETS | ||
Total Short-Term Assets | $165.6M | $118.5M |
Total Long-Term Assets | $49.84M | $40.00M |
Total Assets | $215.5M | $158.5M |
YoY Change | 35.94% | 14.94% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $12.21M | $12.00M |
YoY Change | 1.73% | 81.82% |
Accrued Expenses | $23.74M | $26.30M |
YoY Change | -9.72% | 75.33% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $6.200M | $13.00M |
YoY Change | -52.31% | 1200.0% |
Total Short-Term Liabilities | $97.07M | $82.60M |
YoY Change | 17.52% | 72.44% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $4.033M | $18.70M |
YoY Change | -78.43% | 345.24% |
Other Long-Term Liabilities | $6.500M | $7.500M |
YoY Change | -13.33% | -69.76% |
Total Long-Term Liabilities | $4.033M | $26.20M |
YoY Change | -84.61% | -9.66% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $97.07M | $82.60M |
Total Long-Term Liabilities | $4.033M | $26.20M |
Total Liabilities | $120.6M | $108.0M |
YoY Change | 11.7% | 40.81% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$715.6M | |
YoY Change | ||
Common Stock | $751.6M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | -$53.00K | |
YoY Change | ||
Treasury Stock Shares | 5.679K shares | |
Shareholders Equity | $36.04M | $50.50M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $215.5M | $158.5M |
YoY Change | 35.94% | 14.94% |
Cashflow Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$8.292M | -$19.96M |
YoY Change | -58.45% | 25.67% |
Depreciation, Depletion And Amortization | $1.400M | $1.560M |
YoY Change | -10.26% | -15.68% |
Cash From Operating Activities | -$12.29M | -$16.68M |
YoY Change | -26.32% | 53.73% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$750.0K | -$450.0K |
YoY Change | 66.67% | -56.31% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $4.500M | $25.98M |
YoY Change | -82.68% | -416.83% |
Cash From Investing Activities | $3.750M | $25.53M |
YoY Change | -85.31% | -376.6% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $32.00M | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 28.92M | 2.040M |
YoY Change | 1317.65% | -250.0% |
NET CHANGE | ||
Cash From Operating Activities | -12.29M | -16.68M |
Cash From Investing Activities | 3.750M | 25.53M |
Cash From Financing Activities | 28.92M | 2.040M |
Net Change In Cash | 20.38M | 10.89M |
YoY Change | 87.14% | -150.79% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$12.29M | -$16.68M |
Capital Expenditures | -$750.0K | -$450.0K |
Free Cash Flow | -$11.54M | -$16.23M |
YoY Change | -28.9% | 65.27% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
14143000 | USD |
CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
12207000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
21950000 | USD |
CY2012Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
17036000 | USD |
CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
26894000 | USD |
CY2012Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
23743000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
13000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
15000 | USD |
CY2012Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
751577000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
687857000 | USD |
CY2012Q2 | us-gaap |
Assets
Assets
|
215468000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
183630000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
132948000 | USD |
CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
165630000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
51415000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
60262000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20467000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
36980000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
8847000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
16513000 | USD | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
225000000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
275000000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
185787147 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
138400497 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
185787147 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
138400497 | shares |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
13000 | USD |
CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
18000 | USD |
CY2012Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
22081000 | USD |
CY2011Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
37460000 | USD |
CY2011Q4 | us-gaap |
Common Stock Issued Employee Stock Trust
CommonStockIssuedEmployeeStockTrust
|
53000 | USD |
CY2012Q2 | us-gaap |
Common Stock Issued Employee Stock Trust
CommonStockIssuedEmployeeStockTrust
|
53000 | USD |
CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
65519000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
49741000 | USD | |
CY2012Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
23952000 | USD |
CY2011Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
39477000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
69873000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
53185000 | USD | |
CY2012Q2 | us-gaap |
Debt Current
DebtCurrent
|
5092000 | USD |
CY2011Q4 | us-gaap |
Debt Current
DebtCurrent
|
5056000 | USD |
CY2012Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
54442000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
64114000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
7000000 | USD |
CY2012Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
6500000 | USD |
us-gaap |
Depreciation
Depreciation
|
3185000 | USD | |
us-gaap |
Depreciation
Depreciation
|
2853000 | USD | |
CY2011Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
800000 | USD |
CY2012Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
801000 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1601000 | USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1600000 | USD | |
CY2011Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
104000 | USD |
CY2012Q2 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
493000 | USD |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.24 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.35 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.11 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-2000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
4000 | USD | |
CY2011Q4 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
12016000 | USD |
CY2012Q2 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
0 | USD |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-19999000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-8484000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-31006000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-14299000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-150000 | USD |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
201000 | USD |
CY2011Q2 | us-gaap |
Gross Profit
GrossProfit
|
-10870000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
-13186000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
2305000 | USD | |
CY2011Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
143000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-512000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-55000 | USD | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-121000 | USD |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
78000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1197000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1547000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4926000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2048000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
10268000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2671000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-10172000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
5177000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
12585000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2795000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
5260000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1066000 | USD | |
CY2011Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
226000 | USD |
CY2012Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
-414000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
202000 | USD | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
-218000 | USD | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
575000 | USD |
CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
928000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
982000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1205000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
-156000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
-66000 | USD | |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
40101000 | USD |
CY2012Q2 | us-gaap |
Inventory Net
InventoryNet
|
52686000 | USD |
CY2011Q4 | us-gaap |
Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
|
10466000 | USD |
CY2012Q2 | us-gaap |
Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
|
9904000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
138148000 | USD |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
120640000 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
215468000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
183630000 | USD |
CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
97074000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
114165000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4033000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4105000 | USD |
CY2012Q2 | us-gaap |
Minority Interest
MinorityInterest
|
-1066000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-924000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
20062000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
28621000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
10319000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
15281000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-18834000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-30091000 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19956000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8292000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14235000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-30894000 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-52000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-71000 | USD |
fcel |
Adjustment For Modification Of Redeemable Preferred Stock Of Subsidiary
AdjustmentForModificationOfRedeemablePreferredStockOfSubsidiary
|
0 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-14377000 | USD | |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
22788000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
23925000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
65000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
107000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-121000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-142000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9093000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-29743000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-15836000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-41481000 | USD | |
CY2011Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
8952000 | USD |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
7958000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
15505000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
17248000 | USD | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7757000 | USD |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19822000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-30434000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13200000 | USD | |
CY2012Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
5646000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
7466000 | USD |
CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
17146000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
16291000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-227000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
4000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
700000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1681000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
34003000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
21533000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
3000000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
0 | USD | |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-8363000 | USD |
CY2011Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-20008000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-31015000 | USD | |
CY2011Q2 | us-gaap |
Revenues
Revenues
|
28607000 | USD |
CY2012Q2 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
2042000 | USD |
CY2011Q2 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
1934000 | USD |
us-gaap |
Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
3779000 | USD | |
us-gaap |
Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
4254000 | USD | |
CY2012Q2 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
|
1871000 | USD |
CY2011Q2 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
|
2017000 | USD |
us-gaap |
Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
|
4354000 | USD | |
us-gaap |
Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
|
3444000 | USD | |
CY2012Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3956000 | USD |
CY2011Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4498000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8744000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7739000 | USD | |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-701336000 | USD |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-715571000 | USD |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
24153000 | USD |
us-gaap |
Revenues
Revenues
|
55490000 | USD | |
us-gaap |
Revenues
Revenues
|
56687000 | USD | |
CY2011Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
26673000 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
22111000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
51711000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
52433000 | USD | |
CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4002000 | USD |
CY2011Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4454000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7766000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8504000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
843000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1608000 | USD | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-13451000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36037000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-14375000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
34971000 | USD |
CY2011Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
59857000 | USD |
CY2012Q2 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
59857000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5679 | shares |
CY2012Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5679 | shares |
CY2012Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
-53000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
-53000 | USD |
CY2011Q4 | fcel |
Accounts Receivable Common Stock Sale
AccountsReceivableCommonStockSale
|
0 | USD |
CY2012Q2 | fcel |
Accounts Receivable Common Stock Sale
AccountsReceivableCommonStockSale
|
30000000 | USD |
fcel |
Accretion Of Redeemable Preferred Stock Of Subsidiary
AccretionOfRedeemablePreferredStockOfSubsidiary
|
-525000 | USD | |
fcel |
Accretion Of Redeemable Preferred Stock Of Subsidiary
AccretionOfRedeemablePreferredStockOfSubsidiary
|
0 | USD | |
fcel |
Accrued Sale Of Common Stock Cash Received In Subsequent Period
AccruedSaleOfCommonStockCashReceivedInSubsequentPeriod
|
0 | USD | |
fcel |
Accrued Sale Of Common Stock Cash Received In Subsequent Period
AccruedSaleOfCommonStockCashReceivedInSubsequentPeriod
|
-30000000 | USD | |
CY2011Q2 | fcel |
Adjustment For Modification Of Redeemable Preferred Stock Of Subsidiary
AdjustmentForModificationOfRedeemablePreferredStockOfSubsidiary
|
8987000 | USD |
CY2012Q2 | fcel |
Adjustment For Modification Of Redeemable Preferred Stock Of Subsidiary
AdjustmentForModificationOfRedeemablePreferredStockOfSubsidiary
|
0 | USD |
fcel |
Adjustment For Modification Of Redeemable Preferred Stock Of Subsidiary
AdjustmentForModificationOfRedeemablePreferredStockOfSubsidiary
|
8987000 | USD | |
fcel |
Amortization Of Bond Premium
AmortizationOfBondPremium
|
42000 | USD | |
fcel |
Amortization Of Bond Premium
AmortizationOfBondPremium
|
1065000 | USD | |
fcel |
Common Stock Issued For Employee Stock Purchase Plan In Settlement Of Prior Year Accrued Employee Contributions
CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions
|
-84000 | USD | |
fcel |
Common Stock Issued For Employee Stock Purchase Plan In Settlement Of Prior Year Accrued Employee Contributions
CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions
|
-58000 | USD | |
fcel |
Common Stock Issued In Settlement Of Prior Year Bonus Obligation
CommonStockIssuedInSettlementOfPriorYearBonusObligation
|
-550000 | USD | |
fcel |
Common Stock Issued In Settlement Of Prior Year Bonus Obligation
CommonStockIssuedInSettlementOfPriorYearBonusObligation
|
-707000 | USD | |
fcel |
Income Loss Before Redeemable Preferred Stock Of Subsidiary
IncomeLossBeforeRedeemablePreferredStockOfSubsidiary
|
-30481000 | USD | |
fcel |
Income Loss Before Redeemable Preferred Stock Of Subsidiary
IncomeLossBeforeRedeemablePreferredStockOfSubsidiary
|
-14299000 | USD | |
CY2011Q2 | fcel |
License Fee And Royalty Income
LicenseFeeAndRoyaltyIncome
|
382000 | USD |
CY2012Q2 | fcel |
License Fee And Royalty Income
LicenseFeeAndRoyaltyIncome
|
412000 | USD |
fcel |
License Fee And Royalty Income
LicenseFeeAndRoyaltyIncome
|
788000 | USD | |
fcel |
License Fee And Royalty Income
LicenseFeeAndRoyaltyIncome
|
836000 | USD | |
CY2012Q2 | fcel |
Long Term Preferred Stock Obligation Of Subsidiary
LongTermPreferredStockObligationOfSubsidiary
|
13033000 | USD |
CY2011Q4 | fcel |
Long Term Preferred Stock Obligation Of Subsidiary
LongTermPreferredStockObligationOfSubsidiary
|
12878000 | USD |
fcel |
Payment Of Preferred Dividends And Return Of Capital
PaymentOfPreferredDividendsAndReturnOfCapital
|
4406000 | USD | |
fcel |
Payment Of Preferred Dividends And Return Of Capital
PaymentOfPreferredDividendsAndReturnOfCapital
|
5275000 | USD | |
CY2011Q4 | fcel |
Preferred Stock Obligation Of Subsidiary
PreferredStockObligationOfSubsidiary
|
3854000 | USD |
CY2012Q2 | fcel |
Preferred Stock Obligation Of Subsidiary
PreferredStockObligationOfSubsidiary
|
1097000 | USD |
CY2012Q2 | fcel |
Redeemable Preferred Stock Liquidation Preference
RedeemablePreferredStockLiquidationPreference
|
64020000 | USD |
CY2011Q4 | fcel |
Redeemable Preferred Stock Liquidation Preference
RedeemablePreferredStockLiquidationPreference
|
64020000 | USD |
fcel |
Treasury Notes Matured
TreasuryNotesMatured
|
12000000 | USD | |
fcel |
Treasury Notes Matured
TreasuryNotesMatured
|
49000000 | USD | |
fcel |
Treasury Notes Purchased
TreasuryNotesPurchased
|
33019000 | USD | |
fcel |
Treasury Notes Purchased
TreasuryNotesPurchased
|
0 | USD | |
CY2012Q2 | fcel |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
150013074 | shares |
CY2011Q2 | fcel |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
125009180 | shares |
fcel |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
144830437 | shares | |
fcel |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
119963394 | shares | |
CY2012Q2 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012Q2 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--10-31 | |
CY2012Q2 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | |
CY2012Q2 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012Q2 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-04-30 | |
CY2012Q2 | dei |
Document Type
DocumentType
|
10-Q | |
CY2012Q2 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000886128 | |
CY2012Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
185921995000 | shares |
CY2012Q2 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2012Q2 | dei |
Entity Registrant Name
EntityRegistrantName
|
FUELCELL ENERGY INC |