$FCEL
FUELCELL ENERGY INC

2018 Q3 Form 10-Q Financial Statement

#000156459018022707 Filed on September 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $12.11M $10.36M
YoY Change 16.91% -52.3%
Cost Of Revenue $14.17M $12.98M
YoY Change 9.1% -38.99%
Gross Profit -$2.056M -$2.626M
YoY Change -21.71% -705.07%
Gross Profit Margin -16.98% -25.35%
Selling, General & Admin $6.100M $6.310M
YoY Change -3.33% 15.61%
% of Gross Profit
Research & Development $6.320M $5.394M
YoY Change 17.17% 1.79%
% of Gross Profit
Depreciation & Amortization $2.230M $2.200M
YoY Change 1.36% 77.42%
% of Gross Profit
Operating Expenses $12.42M $11.70M
YoY Change 6.1% 8.8%
Operating Profit -$14.47M -$14.33M
YoY Change 1.0% 38.82%
Interest Expense $2.434M $2.279M
YoY Change 6.8% 65.99%
% of Operating Profit
Other Income/Expense, Net $1.042M -$393.0K
YoY Change -365.14% -152.47%
Pretax Income -$15.87M -$17.00M
YoY Change -6.68% 55.31%
Income Tax $15.00K -$1.000K
% Of Pretax Income
Net Earnings -$15.88M -$17.00M
YoY Change -6.59% 54.41%
Net Earnings / Revenue -131.14% -164.13%
Basic Earnings Per Share -$2.45 -$0.31
Diluted Earnings Per Share -$2.45 -$0.31
COMMON SHARES
Basic Shares Outstanding 7.191M 57.42M
Diluted Shares Outstanding 7.191M 57.42M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.70M $35.70M
YoY Change 36.41% -62.1%
Cash & Equivalents $87.26M $35.68M
Short-Term Investments
Other Short-Term Assets $14.30M $6.011M
YoY Change 137.9% -17.11%
Inventory $60.10M $71.98M
Prepaid Expenses
Receivables $39.40M $26.32M
Other Receivables $0.00 $0.00
Total Short-Term Assets $162.6M $144.6M
YoY Change 12.45% -38.2%
LONG-TERM ASSETS
Property, Plant & Equipment $46.20M $41.88M
YoY Change 10.33% 37.37%
Goodwill $4.075M
YoY Change 0.0%
Intangibles $9.592M
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $135.8M $16.45M
YoY Change 725.78% 107.72%
Total Long-Term Assets $195.6M $172.7M
YoY Change 13.28% 80.5%
TOTAL ASSETS
Total Short-Term Assets $162.6M $144.6M
Total Long-Term Assets $195.6M $172.7M
Total Assets $358.2M $317.3M
YoY Change 12.9% -3.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.10M $8.757M
YoY Change 403.6% -45.28%
Accrued Expenses $12.30M $13.12M
YoY Change -6.26% -33.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.30M $22.60M
YoY Change -32.3% 61.49%
Total Short-Term Liabilities $83.60M $53.45M
YoY Change 56.41% -22.02%
LONG-TERM LIABILITIES
Long-Term Debt $92.20M $66.10M
YoY Change 39.48% 71.57%
Other Long-Term Liabilities $17.30M $70.34M
YoY Change -75.4% 65.1%
Total Long-Term Liabilities $109.5M $136.4M
YoY Change -19.74% 68.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.60M $53.45M
Total Long-Term Liabilities $109.5M $136.4M
Total Liabilities $193.1M $157.6M
YoY Change 22.53% 8.68%
SHAREHOLDERS EQUITY
Retained Earnings -$933.6M
YoY Change 6.48%
Common Stock $1.034B
YoY Change 3.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $280.0K
YoY Change 56.42%
Treasury Stock Shares $88.86K
Shareholders Equity $95.51M $99.81M
YoY Change
Total Liabilities & Shareholders Equity $358.2M $317.3M
YoY Change 12.9% -3.75%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$15.88M -$17.00M
YoY Change -6.59% 54.41%
Depreciation, Depletion And Amortization $2.230M $2.200M
YoY Change 1.36% 77.42%
Cash From Operating Activities -$12.57M -$19.24M
YoY Change -34.67% -23.07%
INVESTING ACTIVITIES
Capital Expenditures -$8.780M -$4.830M
YoY Change 81.78% 39.19%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$8.780M -$4.820M
YoY Change 82.16% 38.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.550M 13.50M
YoY Change -73.7% -66.96%
NET CHANGE
Cash From Operating Activities -12.57M -19.24M
Cash From Investing Activities -8.780M -4.820M
Cash From Financing Activities 3.550M 13.50M
Net Change In Cash -17.80M -10.56M
YoY Change 68.56% -185.3%
FREE CASH FLOW
Cash From Operating Activities -$12.57M -$19.24M
Capital Expenditures -$8.780M -$4.830M
Free Cash Flow -$3.790M -$14.41M
YoY Change -73.7% -33.1%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
12984000
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
14166000
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
12418000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-14474000
CY2018Q3 us-gaap Interest Expense
InterestExpense
2434000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1042000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-15866000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
69603000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
48207000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29346000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-57821000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36036000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22632000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6538000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
35744000
us-gaap Interest Paid Net
InterestPaidNet
1960000
us-gaap Interest Paid Net
InterestPaidNet
2022000
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</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;">The preparation of financial statements and related disclosures in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and the disclosure of contingent assets and liabilities. Estimates are used in accounting for, among other things, revenue recognition, contract loss accruals, excess, slow-moving and obsolete inventories, product warranty accruals, loss accruals on service agreements, share-based compensation expense, allowance for doubtful accounts, depreciation and amortization, impairment of goodwill and in-process research and development intangible assets, impairment of long-lived assets (including project assets), income taxes and contingencies. Estimates and assumptions are reviewed periodically, and the effects of revisions are reflected in the consolidated financial statements in the period they are determined to be necessary.&nbsp;&nbsp;Due to the inherent uncertainty involved in making estimates, actual results in future periods may differ from those estimates.</p></div>
CY2018Q3 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
24196000
CY2018Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
9512000
CY2018Q3 fcel Commercial Customers Accounts Receivable
CommercialCustomersAccountsReceivable
33708000
CY2018Q3 fcel Advanced Technologies Including Us Government Amount Billed Receivable
AdvancedTechnologiesIncludingUSGovernmentAmountBilledReceivable
1208000
CY2017Q4 fcel Advanced Technologies Including Us Government Amount Billed Receivable
AdvancedTechnologiesIncludingUSGovernmentAmountBilledReceivable
1934000
CY2018Q3 fcel Advanced Technologies Including Us Government Unbilled Receivables
AdvancedTechnologiesIncludingUSGovernmentUnbilledReceivables
4514000
CY2017Q4 fcel Advanced Technologies Including Us Government Unbilled Receivables
AdvancedTechnologiesIncludingUSGovernmentUnbilledReceivables
7352000
CY2018Q3 fcel Advanced Technologies Including Us Government Accounts Receivable
AdvancedTechnologiesIncludingUSGovernmentAccountsReceivable
5722000
CY2017Q4 fcel Advanced Technologies Including Us Government Accounts Receivable
AdvancedTechnologiesIncludingUSGovernmentAccountsReceivable
9286000
CY2018Q3 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
8900000
CY2017Q4 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
12800000
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
100000
CY2018Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
22479000
CY2018Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
37635000
CY2018Q3 fcel Completed Standard Component
CompletedStandardComponent
30000000
CY2018Q3 fcel Long Term Project Assets Construction In Progress
LongTermProjectAssetsConstructionInProgress
59700000
fcel Number Of Project Assets
NumberOfProjectAssets
5
CY2017 fcel Number Of Project Assets
NumberOfProjectAssets
5
CY2018Q3 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
30000000
CY2017Q4 fcel Long Term Project Assets Construction In Progress
LongTermProjectAssetsConstructionInProgress
40900000
CY2018Q2 fcel Sales Revenue Project Assets
SalesRevenueProjectAssets
10800000
CY2018Q2 fcel Reduction In Project Assets Relating To Sale
ReductionInProjectAssetsRelatingToSale
9800000
fcel Impairment On Termination Of Project
ImpairmentOnTerminationOfProject
500000
CY2018Q3 fcel Advance Payments To Vendors
AdvancePaymentsToVendors
2709000
CY2017Q4 fcel Advance Payments To Vendors
AdvancePaymentsToVendors
1035000
CY2018Q3 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
129000
CY2017Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
129000
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5407000
CY2018Q3 fcel Long Term Stack Residual Value
LongTermStackResidualValue
1096000
CY2017Q4 fcel Long Term Stack Residual Value
LongTermStackResidualValue
987000
CY2018Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
0
CY2017Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
97000
CY2018Q3 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date
UnbilledReceivablesNotBillableAtBalanceSheetDate
8869000
CY2017Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date
UnbilledReceivablesNotBillableAtBalanceSheetDate
12806000
CY2018Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2854000
CY2017Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2627000
fcel Deferred Finance Costs Amortization Period
DeferredFinanceCostsAmortizationPeriod
P5Y
CY2016Q2 fcel Number Of Customers Under Agreement
NumberOfCustomersUnderAgreement
1
CY2018Q3 us-gaap Contractual Obligation
ContractualObligation
2000000
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4389000
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5315000
CY2018Q3 fcel Accrued Contract And Operating Costs
AccruedContractAndOperatingCosts
0
CY2017Q4 fcel Accrued Contract And Operating Costs
AccruedContractAndOperatingCosts
37000
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
210000
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
348000
CY2018Q3 fcel Accrued Material Purchase
AccruedMaterialPurchase
158000
CY2017Q4 fcel Accrued Material Purchase
AccruedMaterialPurchase
2396000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45903033
CY2018Q3 fcel Accrued Service And Performance
AccruedServiceAndPerformance
1627000
CY2017Q4 fcel Accrued Service And Performance
AccruedServiceAndPerformance
3319000
CY2018Q3 fcel Accrued Contractual Milestone Liabilities For Inventory
AccruedContractualMilestoneLiabilitiesForInventory
5921000
CY2017Q4 fcel Accrued Contractual Milestone Liabilities For Inventory
AccruedContractualMilestoneLiabilitiesForInventory
4440000
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2149000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2526000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
300000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
500000
CY2017Q4 fcel Loss Reserve On Service Agreements
LossReserveOnServiceAgreements
1100000
CY2018Q3 fcel Loss Reserve On Service Agreements
LossReserveOnServiceAgreements
700000
CY2017Q4 fcel Reserve For Performance Guarantees
ReserveForPerformanceGuarantees
2200000
CY2018Q3 fcel Reserve For Performance Guarantees
ReserveForPerformanceGuarantees
900000
CY2017Q4 fcel Excess Percentage Of Common Shares Outstanding Approved
ExcessPercentageOfCommonSharesOutstandingApproved
0.199
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
us-gaap Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
-18000000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86297481
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57420050
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79292240
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45903033
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86297481
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57420050
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79292240
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.56
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.01
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.01
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
30836501
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
34222346
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
38600000
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
38200000
CY2018Q3 fcel Reserves For Obligations
ReservesForObligations
17500000
CY2017Q4 fcel Reserves For Obligations
ReservesForObligations
17000000
fcel Letter Of Credit Date Of Expiration
LetterOfCreditDateOfExpiration
2019-04-30
CY2018Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2300000
CY2017Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2900000
CY2018Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
425000
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
632000
CY2018Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1390000
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1344000
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
90457000
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
87791000
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
14494000
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
28281000
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
75963000
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
59510000
CY2018Q3 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P36M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
2400000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
4400000
us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
158708
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
300000
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
fcel Tax Cuts And Jobs Act Of2017 Deferred Tax Assets Valuation Allowance Increase Decrease
TaxCutsAndJobsActOf2017DeferredTaxAssetsValuationAllowanceIncreaseDecrease
-2000000
fcel Lease Payment Terms
LeasePaymentTerms
P36M
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
871000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
682000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
375000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
379000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
374000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3097000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5778000
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
270000
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
118000
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
31000
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
5000
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
1000
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
425000
CY2018Q3 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
59200000

Files In Submission

Name View Source Status
0001564590-18-022707-index-headers.html Edgar Link pending
0001564590-18-022707-index.html Edgar Link pending
0001564590-18-022707.txt Edgar Link pending
0001564590-18-022707-xbrl.zip Edgar Link pending
fcel-10q_20180731.htm Edgar Link pending
fcel-20180731.xml Edgar Link completed
fcel-20180731.xsd Edgar Link pending
fcel-20180731_cal.xml Edgar Link unprocessable
fcel-20180731_def.xml Edgar Link unprocessable
fcel-20180731_lab.xml Edgar Link unprocessable
fcel-20180731_pre.xml Edgar Link unprocessable
fcel-ex311_7.htm Edgar Link pending
fcel-ex312_6.htm Edgar Link pending
fcel-ex321_8.htm Edgar Link pending
fcel-ex322_9.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending