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v2.4.1.9

Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | Apr. 30, 2015 | Oct. 31, 2014
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Current assets: |  |
Cash and cash equivalents, unrestricted | $ 82,985 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 83,710 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash and cash equivalents - short term | 6,968 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 5,523 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Accounts receivable, net | 43,521 us-gaap_AccountsReceivableNetCurrent | 64,375 us-gaap_AccountsReceivableNetCurrent
Inventories | 71,877 us-gaap_InventoryNet | 55,895 us-gaap_InventoryNet
Project assets | 9,945 fcel_Projectassets | 784 fcel_Projectassets
Other current assets | 10,536 us-gaap_OtherAssetsCurrent | 7,528 us-gaap_OtherAssetsCurrent
Total current assets | 225,832 us-gaap_AssetsCurrent | 217,815 us-gaap_AssetsCurrent
Restricted cash and cash equivalents - long-term | 20,300 us-gaap_RestrictedCashAndCashEquivalentsNoncurrent | 19,600 us-gaap_RestrictedCashAndCashEquivalentsNoncurrent
Property, plant and equipment, net | 27,313 us-gaap_PropertyPlantAndEquipmentNet | 25,825 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 | 3,547 us-gaap_OtherAssetsNoncurrent | 3,729 us-gaap_OtherAssetsNoncurrent
Total assets | 290,659 us-gaap_Assets | 280,636 us-gaap_Assets
Current liabilities: |  |
Current portion of long-term debt | 4,497 us-gaap_DebtCurrent | 1,439 us-gaap_DebtCurrent
Accounts payable | 20,236 us-gaap_AccountsPayableCurrent | 22,969 us-gaap_AccountsPayableCurrent
Accrued liabilities | 11,761 us-gaap_AccruedLiabilitiesCurrent | 12,066 us-gaap_AccruedLiabilitiesCurrent
Deferred revenue | 45,668 us-gaap_DeferredRevenueCurrent | 37,626 us-gaap_DeferredRevenueCurrent
Preferred stock obligation of subsidiary | 894 fcel_PreferredStockObligationOfSubsidiary | 961 fcel_PreferredStockObligationOfSubsidiary
Total current liabilities | 83,056 us-gaap_LiabilitiesCurrent | 75,061 us-gaap_LiabilitiesCurrent
Long-term deferred revenue | 21,676 us-gaap_DeferredRevenueNoncurrent | 20,705 us-gaap_DeferredRevenueNoncurrent
Long-term preferred stock obligation of subsidiary | 12,697 fcel_LongTermPreferredStockObligationOfSubsidiary | 13,197 fcel_LongTermPreferredStockObligationOfSubsidiary
Long-term debt and other liabilities | 13,177 us-gaap_OtherLiabilitiesNoncurrent | 13,367 us-gaap_OtherLiabilitiesNoncurrent
Total liabilities | 130,606 us-gaap_Liabilities | 122,330 us-gaap_Liabilities
Redeemable preferred stock (liquidation preference of $64,020 at April 30, 2015 and October 31, 2014) | 59,857 us-gaap_TemporaryEquityCarryingAmountAttributableToParent | 59,857 us-gaap_TemporaryEquityCarryingAmountAttributableToParent
Shareholders' equity |  |
Common stock ($.0001 par value); 400,000,000 as of April 30, 2015 and October 31, 2014; 300,990,595 and 287,160,003 shares issued and outstanding at April 30, 2015 and October 31, 2014, respectively. | 30 us-gaap_CommonStockValue | 29 us-gaap_CommonStockValue
Additional paid-in capital | 924,360 us-gaap_AdditionalPaidInCapitalCommonStock | 909,431 us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated deficit | (823,274)us-gaap_RetainedEarningsAccumulatedDeficit | (809,314)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss | (499)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (159)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock, Common, at cost (41,357 and 45,550 shares as of April 30, 2015 and October 31, 2014, respectively) | (56)us-gaap_TreasuryStockValue | (95)us-gaap_TreasuryStockValue
Deferred Compensation Equity | 56 us-gaap_DeferredCompensationEquity | 95 us-gaap_DeferredCompensationEquity
Total shareholders' equity | 100,617 us-gaap_StockholdersEquity | 99,987 us-gaap_StockholdersEquity
Noncontrolling interest in subsidiaries | (421)us-gaap_MinorityInterest | (1,538)us-gaap_MinorityInterest
Total equity | 100,196 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 98,449 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity | $ 290,659 us-gaap_LiabilitiesAndStockholdersEquity | $ 280,636 us-gaap_LiabilitiesAndStockholdersEquity

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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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