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v2.4.1.9

Consolidated Statements of Operations (USD $) In Thousands, except Share data, unless otherwise specified | 12 Months Ended
--- | ---
Oct. 31, 2014 | Oct. 31, 2013 | Oct. 31, 2012
Revenues: |  |  |  |  |  |
Product sales (including $115.0 million, $81.6 million and $83.9 million of related party revenue) | $ 136,842 us-gaap_SalesRevenueGoodsNet |  | $ 145,071 us-gaap_SalesRevenueGoodsNet |  | $ 94,950 us-gaap_SalesRevenueGoodsNet |
Service agreements and license revenues (including $14.9 million, $20.1 milion and $8.4 million of related party revenue) | 25,956 us-gaap_SalesRevenueServicesNet |  | 28,141 us-gaap_SalesRevenueServicesNet |  | 18,183 us-gaap_SalesRevenueServicesNet |
Advanced technologies contract revenues (including $0.4 million, $0.3 million and $0.2 million of related party revenue) | 17,495 us-gaap_ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned |  | 14,446 us-gaap_ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned |  | 7,470 us-gaap_ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned |
Total revenues | 180,293 us-gaap_Revenues |  | 187,658 us-gaap_Revenues |  | 120,603 us-gaap_Revenues |
Costs of revenues: |  |  |  |  |  |
Cost of product sales | 126,866 us-gaap_CostOfGoodsSold |  | 136,989 us-gaap_CostOfGoodsSold |  | 93,876 us-gaap_CostOfGoodsSold |
Cost of Services | 23,037 us-gaap_CostOfServices |  | 29,683 us-gaap_CostOfServices |  | 19,045 us-gaap_CostOfServices |
Cost of advanced technologies contract revenues | 16,664 us-gaap_ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross |  | 13,864 us-gaap_ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross |  | 7,237 us-gaap_ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross |
Total costs of revenues | 166,567 us-gaap_CostOfRevenue |  | 180,536 us-gaap_CostOfRevenue |  | 120,158 us-gaap_CostOfRevenue |
Gross profit | 13,726 us-gaap_GrossProfit |  | 7,122 us-gaap_GrossProfit |  | 445 us-gaap_GrossProfit |
Operating expenses: |  |  |  |  |  |
Administrative and selling expenses | 22,797 us-gaap_SellingGeneralAndAdministrativeExpense |  | 21,218 us-gaap_SellingGeneralAndAdministrativeExpense |  | 18,220 us-gaap_SellingGeneralAndAdministrativeExpense |
Research and development expenses | 18,240 us-gaap_ResearchAndDevelopmentExpense |  | 15,717 us-gaap_ResearchAndDevelopmentExpense |  | 14,354 us-gaap_ResearchAndDevelopmentExpense |
Total operating expenses | 41,037 us-gaap_OperatingExpenses |  | 36,935 us-gaap_OperatingExpenses |  | 32,574 us-gaap_OperatingExpenses |
Loss from operations | (27,311)us-gaap_OperatingIncomeLoss |  | (29,813)us-gaap_OperatingIncomeLoss |  | (32,129)us-gaap_OperatingIncomeLoss |
Interest expense | (3,561)us-gaap_InterestExpense |  | (3,973)us-gaap_InterestExpense |  | (2,304)us-gaap_InterestExpense |
Income (loss) from equity investment | 0 us-gaap_IncomeLossFromEquityMethodInvestments |  | 46 us-gaap_IncomeLossFromEquityMethodInvestments |  | (645)us-gaap_IncomeLossFromEquityMethodInvestments |
Impairment of equity Investment | 0 us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment |  | 0 us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment |  | (3,602)us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment |
License fee and royalty income | 0 fcel_LicenseFeeAndRoyaltyIncome |  | 0 fcel_LicenseFeeAndRoyaltyIncome |  | 1,599 fcel_LicenseFeeAndRoyaltyIncome |
Other income (expense), net | (7,523)us-gaap_OtherNonoperatingIncomeExpense |  | (1,208)us-gaap_OtherNonoperatingIncomeExpense |  | 1,244 us-gaap_OtherNonoperatingIncomeExpense |
Loss before provision for income taxes | (38,395)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |  | (34,948)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |  | (35,837)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
Provision for income taxes | (488)us-gaap_IncomeTaxExpenseBenefit |  | (371)us-gaap_IncomeTaxExpenseBenefit |  | (69)us-gaap_IncomeTaxExpenseBenefit |
Net loss | (38,883)us-gaap_ProfitLoss |  | (35,319)us-gaap_ProfitLoss |  | (35,906)us-gaap_ProfitLoss |
Net loss attributable to noncontrolling interest | 758 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest |  | 961 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest |  | 411 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest |
Net loss attributable to FuelCell Energy, Inc. | (38,125)us-gaap_NetIncomeLoss |  | (34,358)us-gaap_NetIncomeLoss |  | (35,495)us-gaap_NetIncomeLoss |
Preferred stock dividends | (3,200)us-gaap_DividendsPreferredStock |  | (3,200)us-gaap_DividendsPreferredStock |  | (3,201)us-gaap_DividendsPreferredStock |
Net loss to common shareholders | $ (41,325)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic |  | $ (37,558)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic |  | $ (38,696)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic |
Net loss to common shareholders per share |  |  |  |  |  |
Basic | $ (0.17)us-gaap_EarningsPerShareBasic |  | $ (0.20)us-gaap_EarningsPerShareBasic |  | $ (0.23)us-gaap_EarningsPerShareBasic |
Diluted | $ (0.17)us-gaap_EarningsPerShareDiluted | [1] | $ (0.20)us-gaap_EarningsPerShareDiluted | [1] | $ (0.23)us-gaap_EarningsPerShareDiluted | [1]
Weighted average shares outstanding |  |  |  |  |  |
Basic | 245,686,983 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic |  | 186,525,001 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic |  | 165,471,261 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic |
Diluted | 245,686,983 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding |  | 186,525,001 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding |  | 165,471,261 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding |
[1] | Due to the net loss to common shareholders in each of the years presented above, diluted earnings per share was computed without consideration to potentially dilutive instruments as their inclusion would have been antidilutive. Potentially dilutive instruments include stock options, warrants, unvested RSAs and RSUs, convertible preferred stock and convertible notes. At October 31, 2014, 2013 and 2012, there were options to purchase 3.0 million, 3.2 million and 3.1 million shares of common stock, respectively and at October 31, 2014 and 2013, there were warrants to purchase 5.75 million and 5.0 million, respectively shares of common stock that were not included in the calculation of diluted earnings per share as they would be antidiulutive. There were no warrants outstanding at October 31, 2012.

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