$FCEL
FUELCELL ENERGY INC

2017 Q3 Form 10-Q Financial Statement

#000156459017018506 Filed on September 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q4 2016 Q3
Revenue $10.36M $24.47M $21.72M
YoY Change -52.3% -52.43% -47.49%
Cost Of Revenue $12.98M $24.94M $21.28M
YoY Change -38.99% -48.38% -43.64%
Gross Profit -$2.626M -$468.0K $434.0K
YoY Change -705.07% -114.89% -87.93%
Gross Profit Margin -25.35% -1.91% 2.0%
Selling, General & Admin $6.310M $6.210M $5.458M
YoY Change 15.61% -0.16% -10.54%
% of Gross Profit 1257.6%
Research & Development $5.394M $5.130M $5.299M
YoY Change 1.79% 7.1% 15.27%
% of Gross Profit 1220.97%
Depreciation & Amortization $2.200M $1.370M $1.240M
YoY Change 77.42% 24.55% 16.98%
% of Gross Profit 285.71%
Operating Expenses $11.70M $11.34M $10.76M
YoY Change 8.8% 3.0% 0.55%
Operating Profit -$14.33M -$11.81M -$10.32M
YoY Change 38.82% 50.08% 45.33%
Interest Expense $2.279M -$1.760M $1.373M
YoY Change 65.99% 128.57% 51.71%
% of Operating Profit
Other Income/Expense, Net -$393.0K $730.0K $749.0K
YoY Change -152.47% -505.56% -48.84%
Pretax Income -$17.00M -$12.83M -$10.95M
YoY Change 55.31% 45.63% 67.28%
Income Tax -$1.000K $120.0K $120.0K
% Of Pretax Income
Net Earnings -$17.00M -$12.95M -$11.01M
YoY Change 54.41% 45.4% 68.37%
Net Earnings / Revenue -164.13% -52.91% -50.7%
Basic Earnings Per Share -$0.31 -$0.38
Diluted Earnings Per Share -$0.31 -$4.676M -$0.38
COMMON SHARES
Basic Shares Outstanding 57.42M 31.02M
Diluted Shares Outstanding 57.42M 31.02M

Balance Sheet

Concept 2017 Q3 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.70M $84.20M $94.20M
YoY Change -62.1% 42.95% 43.82%
Cash & Equivalents $35.68M $84.19M $94.15M
Short-Term Investments
Other Short-Term Assets $6.011M $10.18M $7.252M
YoY Change -17.11% 46.4% -28.43%
Inventory $71.98M $73.81M $78.20M
Prepaid Expenses
Receivables $26.32M $24.59M $29.29M
Other Receivables $0.00 $1.000M $900.0K
Total Short-Term Assets $144.6M $202.2M $234.0M
YoY Change -38.2% -0.83% 3.92%
LONG-TERM ASSETS
Property, Plant & Equipment $41.88M $36.64M $30.49M
YoY Change 37.37% 26.34% 12.84%
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 $16.45M $16.42M $7.917M
YoY Change 107.72% 422.44% 129.01%
Total Long-Term Assets $172.7M $138.5M $95.66M
YoY Change 80.5% 88.9% 47.77%
TOTAL ASSETS
Total Short-Term Assets $144.6M $202.2M $234.0M
Total Long-Term Assets $172.7M $138.5M $95.66M
Total Assets $317.3M $340.7M $329.6M
YoY Change -3.75% 22.9% 13.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.757M $18.48M $16.00M
YoY Change -45.28% 17.34% -16.69%
Accrued Expenses $13.12M $20.90M $19.72M
YoY Change -33.46% 9.0% 14.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $22.60M $5.010M $14.00M
YoY Change 61.49% -31.91% 102.59%
Total Short-Term Liabilities $53.45M $52.00M $68.54M
YoY Change -22.02% -30.57% -18.1%
LONG-TERM LIABILITIES
Long-Term Debt $66.10M $76.76M $38.53M
YoY Change 71.57% 758.13% 53.5%
Other Long-Term Liabilities $70.34M $80.86M $42.60M
YoY Change 65.1% 522.06% 223.98%
Total Long-Term Liabilities $136.4M $157.6M $81.13M
YoY Change 68.17% 618.29% 516.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $53.45M $52.00M $68.54M
Total Long-Term Liabilities $136.4M $157.6M $81.13M
Total Liabilities $157.6M $166.5M $145.0M
YoY Change 8.68% 35.77% 9.89%
SHAREHOLDERS EQUITY
Retained Earnings -$933.6M -$889.6M -$876.8M
YoY Change 6.48% 6.08% 5.66%
Common Stock $1.034B $1.005B $1.003B
YoY Change 3.09% 7.5% 7.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $280.0K $179.0K $179.0K
YoY Change 56.42% 129.49% 219.64%
Treasury Stock Shares $88.86K $21.53K 21.53K shares
Shareholders Equity $99.81M $114.4M $125.5M
YoY Change
Total Liabilities & Shareholders Equity $317.3M $340.7M $329.6M
YoY Change -3.75% 22.9% 13.71%

Cashflow Statement

Concept 2017 Q3 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income -$17.00M -$12.95M -$11.01M
YoY Change 54.41% 45.4% 68.37%
Depreciation, Depletion And Amortization $2.200M $1.370M $1.240M
YoY Change 77.42% 24.55% 16.98%
Cash From Operating Activities -$19.24M -$90.00K -$25.01M
YoY Change -23.07% -98.98% 7.94%
INVESTING ACTIVITIES
Capital Expenditures -$4.830M -$30.98M -$3.470M
YoY Change 39.19% 902.59% 567.31%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$4.820M -$30.98M -$3.470M
YoY Change 38.9% 902.59% 567.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.50M 20.58M 40.86M
YoY Change -66.96% 208.08% 548.57%
NET CHANGE
Cash From Operating Activities -19.24M -90.00K -25.01M
Cash From Investing Activities -4.820M -30.98M -3.470M
Cash From Financing Activities 13.50M 20.58M 40.86M
Net Change In Cash -10.56M -10.49M 12.38M
YoY Change -185.3% 101.73% -171.19%
FREE CASH FLOW
Cash From Operating Activities -$19.24M -$90.00K -$25.01M
Capital Expenditures -$4.830M -$30.98M -$3.470M
Free Cash Flow -$14.41M $30.89M -$21.54M
YoY Change -33.1% -641.93% -4.9%

Facts In Submission

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fcel Noncash Reclass Of Inventory To Project Assets
NoncashReclassOfInventoryToProjectAssets
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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fcel Payment Of Preferred Dividends And Return Of Capital
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fcel Proceeds From Sale Of Common Stock Prefunded Warrants And Warrant Exercises Net
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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fcel Cash And Cash Equivalents And Restricted Cash Period Increase Decrease
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CY2016Q4 fcel Cash And Cash Equivalents And Restricted Cash At Carrying Value
CashAndCashEquivalentsAndRestrictedCashAtCarryingValue
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us-gaap Interest Paid
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fcel Noncash Reclass Of Inventory To Project Assets
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Recent Accounting Guidance Not Yet Effective</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In February 2016, the FASB issued ASU 2016-02, &#8220;Leases&#8221; 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. This 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 year 2020 for the Company). Early adoption is permitted. The Company has both operating and capital leases (refer to Note 16. 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.&nbsp;&nbsp;We expect this will result in the recognition of right-of-use assets and lease liabilities not currently recorded in our consolidated financial statements under existing accounting guidance, however we are still evaluating all of the Company&#8217;s contractual arrangements and the impact that adoption of ASU 2016-02 will have on the Company&#8217;s consolidated financial statements.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In May 2014, the FASB issued ASU No. 2014-09, &#8220;Revenue from Contracts with Customers (Topic 606).&#8221; 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 years, and interim periods within those fiscal years beginning after December 15, 2017 (first quarter of fiscal year 2019 for the Company), but allow adoption as of the original adoption date.&nbsp;&nbsp;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.&nbsp;&nbsp;This requires application of various revenue recognition methods under current accounting guidance.&nbsp;&nbsp;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, &#8220;Revenue from Contracts with Customers (Topic 606).&#8221;&nbsp;&nbsp;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.&nbsp;&nbsp;We have initiated a review of the contracts for our significant revenue streams to understand the impact of the adoption of this ASU.</p></div>
CY2017Q2 fcel Reduction In Production Capacity Due To Production Rate Adjustment
ReductionInProductionCapacityDueToProductionRateAdjustment
15
us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
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96
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0.17
CY2017Q3 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
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CY2017Q3 us-gaap Government Contract Receivable
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GovernmentContractReceivableUnbilledAmounts
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CY2017Q3 fcel Us Government Accounts Receivable
USGovernmentAccountsReceivable
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CY2016Q4 fcel Us Government Accounts Receivable
USGovernmentAccountsReceivable
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13000000
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5700000
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CY2016Q4 fcel Completed Standard Component
CompletedStandardComponent
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CY2017Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
200000
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
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CY2017Q3 fcel Project Assets With Out Sale Lease Back
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CY2016Q4 fcel Fair Value Of Acquired Long Term Project Assets
FairValueOfAcquiredLongTermProjectAssets
2300000
CY2017Q3 fcel Fair Value Of Acquired Long Term Project Assets
FairValueOfAcquiredLongTermProjectAssets
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NotesAndLoansReceivableNetCurrent
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us-gaap Goodwill And Intangible Asset Impairment
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0
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
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CY2017Q3 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
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CY2016Q4 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
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LongTermStackResidualValue
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CY2016Q4 fcel Long Term Stack Residual Value
LongTermStackResidualValue
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13032000
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fcel Deferred Finance Costs Amortization Period
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EmployeeRelatedLiabilitiesCurrent
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CY2016Q4 fcel Accrued Contract And Operating Costs
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CY2016Q4 fcel Accrued Material Purchase
AccruedMaterialPurchase
6908000
CY2016Q4 fcel Accrued Service And Performance
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6030000
CY2017Q3 us-gaap Other Accrued Liabilities Current
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2281000
us-gaap Product Warranty Accrual Warranties Issued
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CY2016Q4 fcel Loss Reserve On Service Agreements
LossReserveOnServiceAgreements
2700000
CY2017Q3 fcel Loss Reserve On Service Agreements
LossReserveOnServiceAgreements
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CY2017Q3 fcel Increase In Reserve For Service Agreement Costs
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CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45903033
us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2016Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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247776
CY2017Q3 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
454043
CY2016Q3 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
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0
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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57420050
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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33092329
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2017Q3 us-gaap Restricted Cash And Cash Equivalents
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CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
34100000
CY2017Q3 fcel Reserves For Obligations
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17000000
fcel Letter Of Credit Date Of Expiration
LetterOfCreditDateOfExpiration
2019-04-30
CY2017Q3 us-gaap Letters Of Credit Outstanding Amount
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2900000
CY2016Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
7900000
CY2017Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
738000
CY2016Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
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1415000
CY2016Q4 us-gaap Deferred Finance Costs Net
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1408000
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
87839000
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
81770000
CY2017Q3 us-gaap Long Term Debt Noncurrent
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66101000
CY2016Q4 us-gaap Long Term Debt Noncurrent
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76760000
fcel Lease Payment Terms
LeasePaymentTerms
P36M
us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
86000
us-gaap Noninterest Expense Directors Fees
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100000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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1324000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
966000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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497000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
350000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
374000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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3471000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due
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6982000
CY2017Q3 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
384000
CY2017Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
244000
CY2017Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
90000
CY2017Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
15000
CY2017Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
5000
CY2017Q3 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0
CY2017Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
738000
CY2017Q3 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
26400000
us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-12

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