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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Oct. 31, 2014 | Oct. 31, 2013
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Current assets: |  |
Cash and cash equivalents | $ 83,710 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 67,696 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash and cash equivalents - short-term | 5,523 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 5,053 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowance for doubtful accounts of $132 and $14 at October 31, 2014 and 2013, respectively | 64,375 us-gaap_AccountsReceivableNetCurrent | 49,116 us-gaap_AccountsReceivableNetCurrent
Inventories | 55,895 us-gaap_InventoryNet | 56,185 us-gaap_InventoryNet
Other current assets | 7,528 us-gaap_OtherAssetsCurrent | 11,279 us-gaap_OtherAssetsCurrent
Total current assets | 217,031 us-gaap_AssetsCurrent | 189,329 us-gaap_AssetsCurrent
Restricted cash and cash equivalents - long-term | 19,600 us-gaap_RestrictedCashAndCashEquivalentsNoncurrent | 4,950 us-gaap_RestrictedCashAndCashEquivalentsNoncurrent
Property, plant and equipment, net | 26,609 us-gaap_PropertyPlantAndEquipmentNet | 24,225 us-gaap_PropertyPlantAndEquipmentNet
Goodwill | 4,075 us-gaap_Goodwill | 4,075 us-gaap_Goodwill
Intangible assets | 9,592 us-gaap_IntangibleAssetsNetExcludingGoodwill | 9,592 us-gaap_IntangibleAssetsNetExcludingGoodwill
Other assets, net | 3,729 us-gaap_OtherAssetsNoncurrent | 5,465 us-gaap_OtherAssetsNoncurrent
Total assets | 280,636 us-gaap_Assets | 237,636 us-gaap_Assets
Current liabilities: |  |
Current portion of long-term debt | 1,439 us-gaap_DebtCurrent | 6,931 us-gaap_DebtCurrent
Accounts payable | 22,969 us-gaap_AccountsPayableCurrent | 24,535 us-gaap_AccountsPayableCurrent
Accrued liabilities | 12,066 us-gaap_AccruedLiabilitiesCurrent | 21,912 us-gaap_AccruedLiabilitiesCurrent
Deferred revenue | 37,626 us-gaap_DeferredRevenueCurrent | 51,857 us-gaap_DeferredRevenueCurrent
Preferred stock obligation of subsidiary | 961 fcel_PreferredStockObligationOfSubsidiary | 1,028 fcel_PreferredStockObligationOfSubsidiary
Total current liabilities | 75,061 us-gaap_LiabilitiesCurrent | 106,263 us-gaap_LiabilitiesCurrent
Long-term deferred revenue | 20,705 us-gaap_DeferredRevenueNoncurrent | 18,763 us-gaap_DeferredRevenueNoncurrent
Long-term preferred stock obligation of subsidiary | 13,197 fcel_LongTermPreferredStockObligationOfSubsidiary | 13,270 fcel_LongTermPreferredStockObligationOfSubsidiary
Long-term debt and other liabilities | 13,367 us-gaap_OtherLiabilitiesNoncurrent | 52,675 us-gaap_OtherLiabilitiesNoncurrent
Total liabilities | 122,330 us-gaap_Liabilities | 190,971 us-gaap_Liabilities
Redeemable preferred stock (liquidation preference of $64,020 at October 31, 2014 and 2013) | 59,857 us-gaap_TemporaryEquityCarryingAmountAttributableToParent | 59,857 us-gaap_TemporaryEquityCarryingAmountAttributableToParent
Shareholders' equity (deficit) |  |
Common stock ($.0001 par value; 400,000,000 and 275,000,000 shares authorized at October 31, 2014 and 2013, respectively; 287,160,003 and 196,310.402 shares issued and outstanding at October 31, 2014 and 2013, respectively) | 29 us-gaap_CommonStockValue | 20 us-gaap_CommonStockValue
Additional paid-in capital | 909,431 us-gaap_AdditionalPaidInCapitalCommonStock | 758,656 us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated deficit | (809,314)us-gaap_RetainedEarningsAccumulatedDeficit | (771,189)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income (loss) | (159)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 101 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock, Common, at cost (45,550 and 5,679 shares at October 31, 2014 and 2013, respectively) | 95 us-gaap_TreasuryStockValue | 53 us-gaap_TreasuryStockValue
Deferred compensation | (95)us-gaap_DeferredCompensationEquity | (53)us-gaap_DeferredCompensationEquity
Total shareholders' equity (deficit) | 99,987 us-gaap_StockholdersEquity | (12,412)us-gaap_StockholdersEquity
Noncontrolling interest in subsidiaries | (1,538)us-gaap_MinorityInterest | (780)us-gaap_MinorityInterest
Total equity (deficit) | 98,449 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | (13,192)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity (deficit) | $ 280,636 us-gaap_LiabilitiesAndStockholdersEquity | $ 237,636 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 8 -Article 5 + Details
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- Definition Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 + Details
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- Definition Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 24 -Article 5 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568447-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4590271-111686 + Details
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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References No definition available. + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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