$FCEL
FUELCELL ENERGY INC

2019 Q2 Form 10-Q Financial Statement

#000156459019022672 Filed on June 17, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $9.216M $20.83M
YoY Change -55.76% 2.02%
Cost Of Revenue $12.86M $21.46M
YoY Change -40.09% 7.11%
Gross Profit -$3.640M -$629.0K
YoY Change 478.7% -264.23%
Gross Profit Margin -39.5% -3.02%
Selling, General & Admin $9.805M $7.085M
YoY Change 38.39% 9.29%
% of Gross Profit
Research & Development $4.178M $5.021M
YoY Change -16.79% -6.78%
% of Gross Profit
Depreciation & Amortization $2.200M $2.170M
YoY Change 1.38% -3.13%
% of Gross Profit
Operating Expenses $13.98M $12.11M
YoY Change 15.5% 1.91%
Operating Profit -$17.62M -$12.74M
YoY Change 38.38% 10.78%
Interest Expense $1.807M $2.059M
YoY Change -12.24% -10.87%
% of Operating Profit
Other Income/Expense, Net -$31.00K $1.620M
YoY Change -101.91% 204.51%
Pretax Income -$19.46M -$13.17M
YoY Change 47.72% -0.75%
Income Tax $69.00K $0.00
% Of Pretax Income
Net Earnings -$19.53M -$13.17M
YoY Change 48.25% -0.48%
Net Earnings / Revenue -211.91% -63.25%
Basic Earnings Per Share -$2.06 -$2.74
Diluted Earnings Per Share -$2.06 -$2.74
COMMON SHARES
Basic Shares Outstanding 11.09M 6.630M
Diluted Shares Outstanding 11.09M 6.630M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.90M $67.00M
YoY Change -77.76% 44.09%
Cash & Equivalents $52.98M $105.2M
Short-Term Investments
Other Short-Term Assets $7.668M $13.20M
YoY Change -41.91% 17.86%
Inventory $57.04M $55.30M
Prepaid Expenses
Receivables $22.90M $46.20M
Other Receivables $0.00 $0.00
Total Short-Term Assets $104.3M $181.6M
YoY Change -42.59% 14.86%
LONG-TERM ASSETS
Property, Plant & Equipment $43.56M $44.70M
YoY Change -2.55% 9.29%
Goodwill $4.075M
YoY Change
Intangibles $9.592M
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.25M $127.7M
YoY Change -84.14% 19.46%
Total Long-Term Assets $237.0M $186.0M
YoY Change 27.4% 15.24%
TOTAL ASSETS
Total Short-Term Assets $104.3M $181.6M
Total Long-Term Assets $237.0M $186.0M
Total Assets $341.2M $367.6M
YoY Change -7.17% 15.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.81M $42.80M
YoY Change -35.02% 319.61%
Accrued Expenses $10.95M $11.70M
YoY Change -6.38% -1.68%
Deferred Revenue $16.33M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $55.70M $10.90M
YoY Change 411.01% -29.22%
Total Short-Term Liabilities $110.8M $77.90M
YoY Change 42.28% 58.98%
LONG-TERM LIABILITIES
Long-Term Debt $74.50M $97.60M
YoY Change -23.67% 33.26%
Other Long-Term Liabilities $59.58M $17.80M
YoY Change 234.69% -10.55%
Total Long-Term Liabilities $59.58M $115.4M
YoY Change -48.38% 57.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $110.8M $77.90M
Total Long-Term Liabilities $59.58M $115.4M
Total Liabilities $207.8M $193.4M
YoY Change 7.46% 21.48%
SHAREHOLDERS EQUITY
Retained Earnings -$1.035B -$960.9M
YoY Change 7.67%
Common Stock $1.085B $1.064B
YoY Change 2.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $466.0K $447.0K
YoY Change 4.25%
Treasury Stock Shares $42.50K $183.0K
Shareholders Equity $49.84M $102.3M
YoY Change
Total Liabilities & Shareholders Equity $341.2M $367.6M
YoY Change -7.18% 15.06%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$19.53M -$13.17M
YoY Change 48.25% -0.48%
Depreciation, Depletion And Amortization $2.200M $2.170M
YoY Change 1.38% -3.13%
Cash From Operating Activities -$6.240M $1.920M
YoY Change -425.0% -113.98%
INVESTING ACTIVITIES
Capital Expenditures -$15.15M -$19.87M
YoY Change -23.75% 120.53%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$15.15M -$19.87M
YoY Change -23.75% 120.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.290M 7.640M
YoY Change -17.67% 37.66%
NET CHANGE
Cash From Operating Activities -6.240M 1.920M
Cash From Investing Activities -15.15M -19.87M
Cash From Financing Activities 6.290M 7.640M
Net Change In Cash -15.10M -10.31M
YoY Change 46.46% -40.02%
FREE CASH FLOW
Cash From Operating Activities -$6.240M $1.920M
Capital Expenditures -$15.15M -$19.87M
Free Cash Flow $8.910M $21.79M
YoY Change -59.11% -561.65%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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ImpairmentOfLongLivedAssetsHeldForUse
0
us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
0
us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
485000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-126000
fcel Increase Decrease In Contract With Customer Unbilled Receivables
IncreaseDecreaseInContractWithCustomerUnbilledReceivables
3490000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3468000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-30981000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-560000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1382000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8982000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3290000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2228000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4238000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
4664000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
386000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-18197000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
41915000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2091000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5506000
fcel Investment In Long Term Project Assets
InvestmentInLongTermProjectAssets
27275000
fcel Investment In Long Term Project Assets
InvestmentInLongTermProjectAssets
21749000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29366000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10919000
fcel Payment Of Preferred Dividends And Return Of Capital
PaymentOfPreferredDividendsAndReturnOfCapital
1840000
fcel Payment Of Preferred Dividends And Return Of Capital
PaymentOfPreferredDividendsAndReturnOfCapital
2096000
fcel Proceedsfrom Issuanceof Common Stock Issuedfor Stock Plansand Related Expenses
ProceedsfromIssuanceofCommonStockIssuedforStockPlansandRelatedExpenses
31000
fcel Proceedsfrom Issuanceof Common Stock Issuedfor Stock Plansand Related Expenses
ProceedsfromIssuanceofCommonStockIssuedforStockPlansandRelatedExpenses
0
fcel Proceeds From Sale Of Common Stock And Warrant Exercises Net
ProceedsFromSaleOfCommonStockAndWarrantExercisesNet
0
fcel Proceeds From Sale Of Common Stock And Warrant Exercises Net
ProceedsFromSaleOfCommonStockAndWarrantExercisesNet
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
20439000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2992000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-27257000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17739000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52982000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
InterestPaidNet
1638000
us-gaap Interest Paid Net
InterestPaidNet
1144000
fcel Net Noncash Reclass Of Project Assets To Inventory
NetNoncashReclassOfProjectAssetsToInventory
0
fcel Net Noncash Reclass Of Project Assets To Inventory
NetNoncashReclassOfProjectAssetsToInventory
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fcel Accrued Purchase Of Fixed Assets
AccruedPurchaseOfFixedAssets
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fcel Accrued Purchase Of Fixed Assets
AccruedPurchaseOfFixedAssets
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fcel Accrued Purchase Of Project Assets
AccruedPurchaseOfProjectAssets
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fcel Accrued Purchase Of Project Assets
AccruedPurchaseOfProjectAssets
1504000
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<p style="text-align:justify;margin-top:8pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Note 2.&nbsp;&nbsp;Recent Accounting Pronouncements</p> <p style="text-align:justify;margin-top:6pt;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;">Recently Adopted Accounting Guidance</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 May 2014, the Financial Accounting Standards Board (the &#8220;FASB&#8221;) issued ASU 2014-09, &#8220;Revenue from Contracts with Customers (Topic 606)&#8221;. The objective of this ASU is to remove inconsistent practices with regard to revenue recognition in and between US GAAP and International Financial Reporting Standards.&nbsp;&nbsp;ASU 2014-09 intends to improve comparability of revenue recognition practices across entities, industries, jurisdictions and capital markets. The adoption of this ASU on November 1, 2018 resulted in a cumulative effect adjustment that increased Accumulated deficit by $6.7 million.&nbsp;&nbsp;</p> <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, generally on a 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 (which, for the Company, will be the first quarter of fiscal year 2020). Early adoption is permitted. The Company has both operating and capital leases (refer to Note 17. &#8220;Commitments and Contingencies&#8221;) 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;The Company expects that adoption of this ASU will result in the recognition of right-of-use assets and lease liabilities not currently recorded in its consolidated financial statements under existing accounting guidance. However, the Company is still evaluating all of its 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-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:12pt;">&nbsp;</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In January 2017, the FASB issued ASU 2017-04, &#8220;Intangibles-Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment&#8221; which provides for a one-step quantitative impairment test, whereby a goodwill impairment loss will be measured as the excess of a reporting unit&#8217;s carrying amount over its fair value (not to exceed the total goodwill allocated to that reporting unit). It eliminates Step 2 of the current two-step goodwill impairment test, under which a goodwill impairment loss is measured by comparing the implied fair value of a reporting unit&#8217;s goodwill with the carrying amount of that goodwill. The standard is effective, on a prospective basis for interim and annual periods beginning after December&#160;15, 2019, with early adoption permitted. <font style="color:#000000;">The Company adopted this ASU effective November 1, 2018.&nbsp;&nbsp;The adoption of this ASU did not have an impact on the Company&#8217;s consolidated financial statements.</font></p>
us-gaap Use Of Estimates
UseOfEstimates
<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 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>
CY2019Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
23200000
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
4100000
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
28100000
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
321600000
CY2019Q2 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
135
CY2019Q2 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.30
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
0
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
2800000
us-gaap Restructuring Charges
RestructuringCharges
2800000
CY2019Q2 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
10626000
CY2018Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
7415000
CY2019Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
10114000
CY2018Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
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CY2019Q2 fcel Commercial Customers Accounts Receivable
CommercialCustomersAccountsReceivable
20740000
CY2018Q4 fcel Commercial Customers Accounts Receivable
CommercialCustomersAccountsReceivable
18047000
CY2019Q2 fcel Advanced Technologies Including Us Government Amount Billed Receivable
AdvancedTechnologiesIncludingUSGovernmentAmountBilledReceivable
1216000
CY2018Q4 fcel Advanced Technologies Including Us Government Amount Billed Receivable
AdvancedTechnologiesIncludingUSGovernmentAmountBilledReceivable
1865000
CY2019Q2 fcel Advanced Technologies Including Us Government Unbilled Receivables
AdvancedTechnologiesIncludingUSGovernmentUnbilledReceivables
964000
CY2018Q4 fcel Advanced Technologies Including Us Government Unbilled Receivables
AdvancedTechnologiesIncludingUSGovernmentUnbilledReceivables
3127000
CY2019Q2 fcel Advanced Technologies Including Us Government Accounts Receivable
AdvancedTechnologiesIncludingUSGovernmentAccountsReceivable
2180000
CY2018Q4 fcel Advanced Technologies Including Us Government Accounts Receivable
AdvancedTechnologiesIncludingUSGovernmentAccountsReceivable
4992000
CY2019Q2 fcel Accounts Receivable Net And Unbilled Receivables
AccountsReceivableNetAndUnbilledReceivables
22920000
CY2018Q4 fcel Accounts Receivable Net And Unbilled Receivables
AccountsReceivableNetAndUnbilledReceivables
23039000
CY2019Q2 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
14400000
CY2018Q4 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
9400000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
200000
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
25228000
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2914000
CY2016Q2 fcel Number Of Customers Under Agreement
NumberOfCustomersUnderAgreement
1
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
24467000
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
31815000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
29108000
CY2019Q2 fcel Completed Standard Component
CompletedStandardComponent
21200000
CY2018Q4 fcel Completed Standard Component
CompletedStandardComponent
19000000
fcel Number Of Project Assets
NumberOfProjectAssets
5
CY2018 fcel Number Of Project Assets
NumberOfProjectAssets
5
CY2019Q2 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
26100000
CY2018Q4 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
28600000
CY2019Q2 fcel Long Term Project Assets Construction In Progress
LongTermProjectAssetsConstructionInProgress
97000000
CY2018Q4 fcel Long Term Project Assets Construction In Progress
LongTermProjectAssetsConstructionInProgress
71000000
CY2019Q2 fcel Advance Payments To Vendors
AdvancePaymentsToVendors
1565000
CY2018Q4 fcel Advance Payments To Vendors
AdvancePaymentsToVendors
2696000
CY2019Q2 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
56000
CY2018Q4 us-gaap Deferred Finance Costs Current Net
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97000
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6047000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5799000
CY2019Q2 fcel Long Term Stack Residual Value
LongTermStackResidualValue
987000
CY2018Q4 fcel Long Term Stack Residual Value
LongTermStackResidualValue
1206000
CY2019Q2 fcel Contract With Customer Unbilled Receivables Noncurrent
ContractWithCustomerUnbilledReceivablesNoncurrent
14373000
CY2018Q4 fcel Contract With Customer Unbilled Receivables Noncurrent
ContractWithCustomerUnbilledReceivablesNoncurrent
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CY2019Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
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CY2019Q2 us-gaap Contractual Obligation
ContractualObligation
2300000
CY2018Q4 us-gaap Contractual Obligation
ContractualObligation
2000000
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2599000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2550000
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
65000
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
147000
CY2019Q2 fcel Accrued Service And Performance
AccruedServiceAndPerformance
4267000
CY2018Q4 fcel Accrued Service And Performance
AccruedServiceAndPerformance
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CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4023000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2906000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
80000
CY2019Q2 fcel Loss Reserve On Service Agreements
LossReserveOnServiceAgreements
1900000
CY2018Q4 fcel Reserve For Performance Guarantees
ReserveForPerformanceGuarantees
1100000
CY2019Q2 fcel Reserve For Performance Guarantees
ReserveForPerformanceGuarantees
2400000
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q2 us-gaap Temporary Equity Issue Period Increase Or Decrease
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-10400000
us-gaap Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
-12300000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11090698
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6630272
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9683253
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6310964
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2018Q2 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
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11090698
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6630272
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9683253
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6310964
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.06
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.74
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.77
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.22
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.06
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.22
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2701332
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2686963
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
38100000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
40900000
CY2019Q2 fcel Reserves For Obligations
ReservesForObligations
17600000
CY2018Q4 fcel Reserves For Obligations
ReservesForObligations
17700000
fcel Letter Of Credit Date Of Expiration
LetterOfCreditDateOfExpiration
2028-08-31
CY2019Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3500000
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3800000
CY2019Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
249000
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
341000
CY2019Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1517000
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1311000
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
112993000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
87878000
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
54815000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
17596000
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
58178000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
70282000
CY2019Q2 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P36M
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
fcel Tax Cuts And Jobs Act Of2017 Deferred Tax Assets Valuation Allowance Increase Decrease
TaxCutsAndJobsActOf2017DeferredTaxAssetsValuationAllowanceIncreaseDecrease
-2000000
fcel Lease Payment Terms
LeasePaymentTerms
P36M
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Next Rolling Twelve Months
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
814000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Two
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
470000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Three
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree
443000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Four
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour
422000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive
374000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Rolling After Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
2817000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5340000
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Next Rolling Twelve Months
CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths
171000
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Rolling Year Two
CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo
61000
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Rolling Year Three
CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree
15000
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Rolling Year Four
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour
2000
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Rolling Year Five
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive
0
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Rolling After Year Five
CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
0
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
249000
CY2019Q2 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
48100000

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