$FCEL
FUELCELL ENERGY INC

2020 Q3 Form 10-Q Financial Statement

#000156459020043042 Filed on September 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $18.73M $22.71M $9.216M
YoY Change -17.54% 87.55% -55.76%
Cost Of Revenue $21.86M $14.75M $12.86M
YoY Change 48.21% 4.1% -40.09%
Gross Profit -$3.128M $7.965M -$3.640M
YoY Change -139.27% -487.4% 478.7%
Gross Profit Margin -16.7% 35.07% -39.5%
Selling, General & Admin $6.607M $3.760M $9.805M
YoY Change 75.72% -38.36% 38.39%
% of Gross Profit 47.21%
Research & Development $1.027M $1.980M $4.178M
YoY Change -48.13% -68.67% -16.79%
% of Gross Profit 24.86%
Depreciation & Amortization $4.730M $3.920M $2.200M
YoY Change 20.66% 75.78% 1.38%
% of Gross Profit 49.22%
Operating Expenses $7.634M $9.035M $13.98M
YoY Change -15.51% -27.24% 15.5%
Operating Profit -$10.76M -$1.070M -$17.62M
YoY Change 905.79% -92.61% 38.38%
Interest Expense $4.165M $3.536M $1.807M
YoY Change 17.79% 45.28% -12.24%
% of Operating Profit
Other Income/Expense, Net -$501.0K -$685.0K -$31.00K
YoY Change -26.86% -165.74% -101.91%
Pretax Income -$15.32M -$5.291M -$19.46M
YoY Change 189.57% -66.65% 47.72%
Income Tax $10.00K $20.00K $69.00K
% Of Pretax Income
Net Earnings -$15.33M -$5.311M -$19.53M
YoY Change 188.67% -66.56% 48.25%
Net Earnings / Revenue -81.86% -23.38% -211.91%
Basic Earnings Per Share -$0.07 -$0.18 -$2.06
Diluted Earnings Per Share -$0.07 -$0.18 -$2.06
COMMON SHARES
Basic Shares Outstanding 218.0M 45.07M 11.09M
Diluted Shares Outstanding 218.0M 45.07M 11.09M

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.30M $16.00M $14.90M
YoY Change 314.38% -67.15% -77.76%
Cash & Equivalents $66.30M $16.02M $52.98M
Short-Term Investments
Other Short-Term Assets $7.640M $7.254M $7.668M
YoY Change 5.32% -49.27% -41.91%
Inventory $51.50M $59.83M $57.04M
Prepaid Expenses
Receivables $15.30M $3.705M $22.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $146.8M $96.37M $104.3M
YoY Change 52.32% -40.73% -42.59%
LONG-TERM ASSETS
Property, Plant & Equipment $47.60M $42.41M $43.56M
YoY Change 12.25% -8.21% -2.55%
Goodwill $4.075M $4.075M
YoY Change
Intangibles $21.59M $9.592M
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.14M $10.02M $20.25M
YoY Change 31.19% -92.62% -84.14%
Total Long-Term Assets $290.0M $265.1M $237.0M
YoY Change 9.41% 35.51% 27.4%
TOTAL ASSETS
Total Short-Term Assets $146.8M $96.37M $104.3M
Total Long-Term Assets $290.0M $265.1M $237.0M
Total Assets $436.8M $361.4M $341.2M
YoY Change 20.85% 0.9% -7.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.40M $30.25M $27.81M
YoY Change -65.62% -31.41% -35.02%
Accrued Expenses $14.62M $8.582M $10.95M
YoY Change 70.38% -30.23% -6.38%
Deferred Revenue $15.65M $16.33M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $18.60M $44.40M $55.70M
YoY Change -58.11% 190.2% 411.01%
Total Short-Term Liabilities $54.60M $98.85M $110.8M
YoY Change -44.76% 18.24% 42.28%
LONG-TERM LIABILITIES
Long-Term Debt $184.9M $95.60M $74.50M
YoY Change 93.41% 3.69% -23.67%
Other Long-Term Liabilities $41.00M $79.70M $59.58M
YoY Change -48.55% 360.67% 234.69%
Total Long-Term Liabilities $225.9M $79.70M $59.58M
YoY Change 183.45% -27.22% -48.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.60M $98.85M $110.8M
Total Long-Term Liabilities $225.9M $79.70M $59.58M
Total Liabilities $280.6M $216.7M $207.8M
YoY Change 29.51% 12.2% 7.46%
SHAREHOLDERS EQUITY
Retained Earnings -$1.040B -$1.035B
YoY Change 7.67%
Common Stock $1.125B $1.085B
YoY Change 2.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $466.0K $466.0K
YoY Change 4.25%
Treasury Stock Shares $42.50K $42.50K
Shareholders Equity $96.33M $84.88M $49.84M
YoY Change
Total Liabilities & Shareholders Equity $436.8M $361.4M $341.2M
YoY Change 20.85% 0.9% -7.18%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$15.33M -$5.311M -$19.53M
YoY Change 188.67% -66.56% 48.25%
Depreciation, Depletion And Amortization $4.730M $3.920M $2.200M
YoY Change 20.66% 75.78% 1.38%
Cash From Operating Activities -$9.860M -$110.0K -$6.240M
YoY Change 8863.64% -99.12% -425.0%
INVESTING ACTIVITIES
Capital Expenditures -$9.960M -$29.90M -$15.15M
YoY Change -66.69% 240.55% -23.75%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$9.960M -$29.90M -$15.15M
YoY Change -66.69% 240.55% -23.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 53.82M 22.73M 6.290M
YoY Change 136.78% 540.28% -17.67%
NET CHANGE
Cash From Operating Activities -9.860M -110.0K -6.240M
Cash From Investing Activities -9.960M -29.90M -15.15M
Cash From Financing Activities 53.82M 22.73M 6.290M
Net Change In Cash 34.00M -7.280M -15.10M
YoY Change -567.03% -59.1% 46.46%
FREE CASH FLOW
Cash From Operating Activities -$9.860M -$110.0K -$6.240M
Capital Expenditures -$9.960M -$29.90M -$15.15M
Free Cash Flow $100.0K $29.79M $8.910M
YoY Change -99.66% -886.02% -59.11%

Facts In Submission

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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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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-size:9pt;font-family:Times New Roman;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-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements and related disclosures 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. Actual results could differ from those estimates. Estimates are used in accounting for, among other things, revenue recognition, contract loss accruals, excess, slow-moving and obsolete inventories, product warranty accruals, share-based compensation expense, fair value measurements, allowance for doubtful accounts, depreciation and amortization, impairment of goodwill and intangible assets, impairment of long-lived assets (including project assets), lease liabilities and right-of-use (“ROU”) assets 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.</p>
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Note 2.  Recent Accounting Pronouncements</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-size:9pt;font-family:Times New Roman;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-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company adopted Accounting Standards Update Codification (“ASC”), “Leases” (“Topic 842” or “ASC 842”) on November 1, 2019. ASC 842, including all the related amendments subsequent to its issuance, supersedes the prior guidance for lease accounting and requires lessees to recognize a ROU asset representing the right to use an underlying asset and a lease liability representing the obligation to make lease payments over the lease term for substantially all leases, as well as disclose key quantitative and qualitative information about leasing arrangements. Upon adoption, the Company recognized an operating lease liability of approximately $10.3 million and corresponding operating lease ROU assets of approximately $10.1 million. There was no cumulative effect of the adoption recorded to accumulated deficit. There was no significant net effect on the consolidated statements of operations and comprehensive loss. Refer to Note 11. “Leases” for additional information on the Company’s adoption of ASC 842.</p> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-size:9pt;font-family:Times New Roman;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-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">There is no recent accounting guidance not yet effective that is expected to have a material impact on the Company’s financial statements when adopted.</p>
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fcel Class Of Warrants Or Rights Charge
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CY2020Q3 us-gaap Deferred Revenue
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22300000

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