Fuelcell energy inc (FCEL)
Income statement / TTM
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Jul'10
Revenues:
Revenues

59,233

60,752

67,595

56,993

68,607

89,437

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs of revenues:
Product

-

-

-

-

-

-

-

-

-

-

-

24,610

39,297

-

98,004

115,453

120,250

128,595

127,129

128,314

135,800

136,842

130,672

143,798

150,466

145,071

137,949

113,531

97,813

94,950

87,074

95,433

103,449

103,007

98,033

0

0

0

Service and license

-

-

-

-

-

-

-

-

-

-

-

34,459

32,220

-

26,346

29,083

23,348

21,012

22,247

22,308

24,867

25,956

34,573

31,201

28,132

28,141

17,568

20,408

19,754

18,183

0

0

0

-

-

-

-

-

Generation

-

-

-

-

-

-

-

-

-

-

-

4,653

3,239

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advanced Technologies

-

-

-

-

-

-

-

-

-

-

-

19,886

17,016

-

10,347

10,001

11,178

13,470

16,659

17,233

16,862

17,495

15,796

16,573

17,136

14,446

12,404

9,968

8,057

7,470

7,337

6,991

6,883

7,466

8,687

0

0

0

Revenues

-

-

-

-

-

-

-

-

-

-

72,250

83,608

91,772

108,252

135,230

154,870

154,889

163,077

166,035

167,855

177,529

180,293

181,041

191,572

195,734

187,658

167,921

143,907

125,624

120,603

119,906

121,373

125,827

122,570

106,720

0

0

0

Costs of revenues

75,016

82,021

64,332

63,751

72,354

86,344

82,587

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross profit (loss)

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Product

-

-

-

-

-

-

-

-

-

-

-

31,226

43,140

-

94,469

109,578

112,571

118,530

115,230

115,689

124,186

126,866

121,983

134,198

140,073

136,989

133,894

114,804

100,460

93,876

65,805

72,505

91,826

96,525

114,702

0

0

0

Service and license

-

-

-

-

-

-

-

-

-

-

-

33,577

32,239

-

26,108

27,740

21,352

18,301

19,211

20,121

22,448

23,037

33,413

30,211

27,355

29,683

16,731

21,192

21,230

19,045

0

0

0

-

-

-

-

-

Generation

-

-

-

-

-

-

-

-

-

-

-

2,674

1,547

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advanced technologies

-

-

-

-

-

-

-

-

-

-

-

13,969

13,224

-

10,802

10,737

12,138

13,470

16,007

16,092

15,354

16,664

15,277

16,234

16,674

13,864

11,893

9,768

7,904

7,237

7,140

6,920

7,066

7,830

8,823

0

0

0

Total costs of revenues

-

-

-

-

-

-

-

-

-

-

-

81,446

90,150

-

131,975

148,454

146,293

150,301

150,448

151,902

161,988

166,567

170,673

180,643

184,102

180,536

162,518

145,764

129,594

120,158

119,900

118,492

134,017

135,180

0

0

0

-

Gross (loss) profit

-

-

-

-6,758

-

-

-

4,544

5,556

-

-898

2,162

1,622

-357

3,255

6,416

8,596

12,776

15,587

15,953

15,541

13,726

10,368

10,929

11,632

7,122

5,403

-1,857

-3,970

445

6

2,881

-8,190

-12,610

0

0

0

-

Operating expenses:
Administrative and selling expenses

30,381

31,874

29,203

28,245

25,525

24,908

26,446

26,656

26,054

25,916

25,008

24,156

25,114

25,150

25,163

25,806

24,626

24,226

24,630

24,098

23,583

22,797

21,316

20,950

20,640

21,218

21,945

21,322

19,888

18,220

16,563

15,561

16,013

16,299

16,267

0

0

0

Research and development expenses

8,661

13,786

19,867

24,208

25,051

22,817

19,611

18,687

19,052

20,398

21,298

21,203

20,927

20,846

20,506

19,804

19,249

17,442

16,951

16,746

16,829

18,240

18,347

17,868

17,305

15,717

14,737

14,017

13,898

14,354

15,038

15,763

16,305

16,768

17,280

0

0

0

Restructuring expense

-

-

-

-

-

-

-

-

-

1,355

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total costs and expenses

39,042

45,660

49,070

52,453

50,576

47,725

46,057

45,343

45,116

47,669

47,661

46,714

47,386

45,996

45,669

45,610

43,875

41,668

41,581

40,844

40,412

41,037

39,663

38,818

37,945

36,935

36,682

35,339

33,786

32,574

31,601

31,324

32,318

33,067

0

0

0

-

Total costs and expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Loss from operations

-54,825

-66,929

-45,807

-59,211

-54,323

-44,632

-40,943

-40,799

-39,560

-44,935

-48,559

-44,552

-45,764

-46,353

-42,414

-39,194

-35,279

-28,892

-25,994

-24,891

-24,871

-27,311

-29,295

-27,889

-26,313

-29,813

-31,279

-37,196

-37,756

-32,129

-31,595

-28,443

-40,508

-45,677

-50,352

0

0

0

Interest expense

11,436

10,623

10,228

9,126

9,378

9,055

8,949

8,794

9,045

9,171

8,614

7,708

6,380

4,958

3,965

3,497

3,141

2,960

2,855

2,599

2,864

3,561

4,656

5,085

4,768

3,973

2,773

2,239

2,240

2,304

2,498

2,801

3,154

2,578

1,839

0

0

0

Change in fair value of common stock warrant liability

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from equity investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46

-45

-87

-237

-645

-347

-399

-106

58

-332

0

0

0

License fee and royalty income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,599

1,736

1,813

1,783

1,718

0

0

0

-

Other income, net

464

93

-356

1,371

3,022

3,338

3,655

2,220

1,132

247

462

1,604

-475

622

-289

426

1,450

2,442

3,578

1,715

-4,069

-7,523

-9,421

-9,184

-2,700

-1,208

539

1,357

766

1,244

0

0

0

-

-

-

-

-

Loss before benefit (provision) for income taxes

0

-

-

-

0

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

534

0

0

0

Loss before redeemable preferred stock of subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-45,432

-50,767

0

0

0

Accretion of redeemable preferred stock of subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-525

78

0

0

0

Loss before benefit (provision) for income taxes

-

-

-56,391

-66,966

-

-

-46,237

-47,373

-47,473

-

0

0

0

-

-

-

-36,970

-29,410

-25,271

-25,775

-31,804

-38,395

-43,372

-42,158

-33,781

-34,948

-36,819

-41,004

-41,894

-35,837

-31,457

-29,268

-40,783

-45,957

-51,877

0

0

0

(Provision) benefit for income taxes

0

-

94

89

-

-3,015

-3,020

-3,036

-3,072

44

161

282

495

519

497

461

339

274

398

405

418

488

618

507

474

371

22

33

-123

69

59

68

198

17

82

0

0

0

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-51,208

-47,165

-42,726

-37,309

-29,684

-25,669

-26,180

-32,222

-38,883

-43,990

-42,665

-34,255

-35,319

-36,841

-41,037

-41,771

-35,906

-31,516

-29,336

-40,981

-45,974

-51,959

0

0

0

Net loss attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-251

-210

-242

-304

-325

-470

-542

-635

-758

-865

-906

-974

-961

-845

-731

-538

-411

-294

-282

-263

-261

-285

0

0

0

Net loss

-100,171

-77,568

-56,485

-67,055

-60,699

-47,334

-43,217

-44,337

-44,401

-53,903

-56,786

-50,795

-52,930

-50,957

-46,955

-42,484

-37,005

-29,359

-25,199

-25,638

-31,587

-38,125

-43,125

-41,759

-33,281

-34,358

-35,996

-40,306

-41,233

-35,495

-31,222

-29,054

-40,718

-45,713

-51,674

0

0

0

Adjustment for Modification of Redeemable Preferred Stock of Subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

Series B preferred stock dividends

0

-

-

3,200

0

-

0

0

-

-

-

-

-

3,200

3,200

3,200

3,200

3,200

3,200

3,200

3,200

3,200

3,200

3,200

3,200

3,200

3,200

3,200

3,201

3,201

3,201

3,201

3,200

3,200

3,199

0

0

0

Net loss attributable to common stockholders

-108,289

-100,245

-82,171

-91,463

-86,760

-62,168

-55,018

-55,199

-51,064

-57,103

-59,986

-53,995

-56,130

-54,157

-50,155

-45,684

-40,205

-32,559

-28,399

-28,838

-34,787

-41,325

-46,325

-44,959

-36,481

-37,558

-39,196

-43,506

-44,434

-38,696

-34,423

-32,255

-52,905

-57,900

-63,860

0

0

0

Loss per share basic and diluted:
Net loss per share attributable to common stockholders

-0.20

-

-0.18

-2.06

-3.97

-

-2.45

-2.74

-0.12

-

-0.31

-0.33

-0.39

-

-0.38

-0.56

-0.48

-

-0.29

-0.44

-0.20

-

-0.03

-0.07

-0.06

-

-0.03

-0.04

-0.07

-

-0.06

-0.06

-0.05

-

-0.07

-0.24

-0.10

-0.15

Basic and diluted weighted average shares outstanding

202,216

-

45,069

11,090

8,321

-

7,191

6,630

72,024

-

57,420

42,568

37,613

-

31,015

28,782

26,246

-

24,884

24,252

23,798

-

258,178

243,289

200,637

-

192,051

190,431

187,553

-

185,906

-

-

-

-

-

-

-

Weighted average shares outstanding
Basic and diluted weighted average shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

150,013

139,555

-

126,923

125,009

115,086

-

Basic and diluted weighted average shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

93,512

Product Sales [Member]
Revenues

-

-

-

-

-

52,490

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service and License [Member]
Revenues

20,458

26,618

28,764

22,817

23,425

15,757

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs of revenues

8,242

18,943

18,291

23,186

23,972

15,059

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Generation [Member]
Revenues

17,997

14,034

10,402

6,649

6,758

7,171

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs of revenues

35,563

31,642

10,448

6,097

6,448

6,421

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advanced Technologies [Member]
Revenues

20,297

19,619

18,997

16,767

15,464

14,019

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs of revenues

14,065

12,884

10,910

10,233

10,145

10,360

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Product [Member]
Costs of revenues

17,146

18,552

24,683

24,235

31,789

54,504

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series A Warrant [Member]
Series A warrant exchange

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

3,362

3,231

3,210

3,200

3,200

3,200

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series C Preferred Stock [Member]
Preferred stock deemed contributions (dividends) and redemption value adjustment, net

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series C preferred stock deemed dividends and redemption value adjustment

0

-

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

4,070

9,755

11,827

8,736

7,760

2,075

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-