Fuelcell energy inc (FCEL)
Income statement / Yearly
Oct'19Oct'18Oct'17Oct'16Oct'15Oct'14Oct'13Oct'12Oct'11Oct'10Oct'09
Revenues:
Revenues

60,752

89,437

95,666

-

-

-

-

-

-

-

-

Costs of revenues:
Product

-

-

-

-

128,595

136,842

145,071

94,950

103,007

50,192

73,804

Service and license

-

-

-

-

21,012

25,956

28,141

18,183

12,097

9,034

-

Advanced Technologies

-

-

-

-

13,470

17,495

14,446

7,470

7,466

10,551

14,212

Revenues

-

-

-

108,252

163,077

180,293

187,658

120,603

122,570

69,777

88,016

Costs of revenues

82,021

86,344

92,932

108,609

-

-

-

-

-

-

-

Gross profit (loss)

-21,269

3,093

2,734

-

-

-

-

-

-

-

-

Product

-

-

-

-

118,530

126,866

136,989

93,876

96,525

54,433

107,033

Service and license

-

-

-

-

18,301

23,037

29,683

19,045

30,825

23,627

-

Advanced technologies

-

-

-

-

13,470

16,664

13,864

7,237

7,830

10,370

10,994

Total costs of revenues

-

-

-

-

150,301

166,567

180,536

120,158

135,180

88,430

118,027

Gross (loss) profit

-

-

-

-357

12,776

13,726

7,122

445

-12,610

-18,653

-30,011

Operating expenses:
Administrative and selling expenses

31,874

24,908

25,916

25,150

24,226

22,797

21,218

18,220

16,299

17,150

17,194

Research and development expenses

13,786

22,817

20,398

20,846

17,442

18,240

15,717

14,354

16,768

18,562

19,160

Restructuring expense

-

0

1,355

0

-

-

-

-

-

-

-

Total costs and expenses

45,660

47,725

47,669

45,996

41,668

41,037

36,935

32,574

33,067

35,712

36,354

Loss from operations

-66,929

-44,632

-44,935

-46,353

-28,892

-27,311

-29,813

-32,129

-45,677

-54,365

-66,365

Interest expense

10,623

9,055

9,171

4,958

2,960

3,561

3,973

2,304

2,578

-127

265

Income from equity investment

-

-

-

-

-

-

46

-645

58

-730

-812

Impairment of equity Investment

-

-

-

-

-

-

-

3,602

0

0

-

License fee and royalty income

-

-

-

-

-

-

-

1,599

1,718

1,561

-

Other income, net

93

3,338

247

622

2,442

-7,523

-1,208

1,244

1,047

-

-

Loss before benefit (provision) for income taxes

-77,459

-50,349

-53,859

-

-

-

-

-

-

-

-

Other income (expense), net

-

-

-

-

-

-

-

-

-

-254

860

Loss before redeemable preferred stock of subsidiary

-

-

-

-

-

-

-

-

-45,432

-53,915

-66,582

Accretion of redeemable preferred stock of subsidiary

-

-

-

-

-

-

-

-

-525

-2,367

-2,092

Loss before benefit (provision) for income taxes

-

-

-

-50,689

-29,410

-38,395

-34,948

-35,837

-45,957

-56,282

-68,674

(Provision) benefit for income taxes

109

-3,015

44

519

274

488

371

69

17

44

-

Net loss

-

-

-

-51,208

-29,684

-38,883

-35,319

-35,906

-45,974

-56,326

-68,674

Net loss attributable to noncontrolling interest

-

-

-

-251

-325

-758

-961

-411

-261

-663

-

Net loss

-77,568

-47,334

-53,903

-50,957

-29,359

-38,125

-34,358

-35,495

-45,713

-55,663

-68,674

Adjustment for Modification of Redeemable Preferred Stock of Subsidiary

-

-

-

-

-

-

-

-

8,987

0

-

Series B preferred stock dividends

3,231

3,200

3,200

3,200

3,200

3,200

3,200

3,201

3,200

3,201

3,208

Net loss attributable to common stockholders

-100,245

-62,168

-57,103

-54,157

-32,559

-41,325

-37,558

-38,696

-57,900

-58,864

-71,882

Loss per share basic and diluted:
Basic

-1.82

-9.01

-13.73

-1.82

-1.33

-2.02

-2.42

-0.23

-0.47

-0.63

-0.99

Diluted

-1.82

-9.01

-13.73

-1.82

-1.33

-2.02

-2.42

-0.23

-0.47

-0.63

-0.99

Weighted average shares outstanding
Basic

55,081

6,896

4,159

29,773

24,513

20,473

15,543

165,471

124,498

93,925

72,392

Diluted

55,081

6,896

4,159

29,773

24,513

20,473

15,543

165,471

124,498

93,925

72,392

Product Sales [Member]
Revenues

481

52,490

43,047

-

-

-

-

-

-

-

-

Revenues

-

-

-

62,563

-

-

-

-

-

-

-

Restructuring expense

2,800

-

-

-

-

-

-

-

-

-

-

Service and License [Member]
Revenues

26,618

15,757

27,050

-

-

-

-

-

-

-

-

Costs of revenues

18,943

15,059

25,285

32,592

-

-

-

-

-

-

-

Generation [Member]
Revenues

14,034

7,171

7,233

-

-

-

-

-

-

-

-

Costs of revenues

31,642

6,421

5,076

664

-

-

-

-

-

-

-

Advanced Technologies [Member]
Revenues

19,619

14,019

18,336

-

-

-

-

-

-

-

-

Costs of revenues

12,884

10,360

12,728

11,879

-

-

-

-

-

-

-

Service Agreements and License Revenues [Member]
Revenues

-

-

-

31,491

-

-

-

-

-

-

-

Generation Revenues [Member]
Revenues

-

-

-

1,267

-

-

-

-

-

-

-

Advanced Technologies Contract Revenues [Member]
Revenues

-

-

-

12,931

-

-

-

-

-

-

-

Product [Member]
Costs of revenues

18,552

54,504

49,843

63,474

-

-

-

-

-

-

-

Series A Warrant [Member]
Series A warrant exchange

3,169

-

-

-

-

-

-

-

-

-

-

Series B Preferred Stock [Member]
Series B preferred stock dividends

3,231

3,200

3,200

3,200

-

-

-

-

-

-

-

Series C Preferred Stock [Member]
Series C preferred stock deemed dividends and redemption value adjustment

6,522

9,559

-

-

-

-

-

-

-

-

-

Series C Preferred stock deemed dividends

-

-

-

0

-

-

-

-

-

-

-

Series D Preferred Stock [Member]
Series D preferred stock deemed dividends and redemption accretion

9,755

2,075

0

-

-

-

-

-

-

-

-

Series D Preferred stock redemption accretion

-

-

-

0

-

-

-

-

-

-

-