XML 16 R4.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Apr. 30, 2016
Apr. 30, 2015
Apr. 30, 2016
Apr. 30, 2015
Revenues:        
Product sales $ 15,424 $ 20,221 $ 40,497 $ 53,639
Service agreements and license revenues 10,573 4,618 16,893 8,489
Advanced technologies contract revenues 2,584 3,761 4,673 8,142
Total revenues 28,581 28,600 62,063 70,270
Costs of revenues:        
Cost of product sales 15,118 18,111 39,507 48,459
Cost of service agreements and license revenues 10,988 4,433 17,839 8,001
Cost of advanced technologies contract revenues 2,632 4,033 5,040 7,773
Total costs of revenues 28,738 26,577 62,386 64,233
Gross (loss) profit (157) 2,023 (323) 6,037
Operating expenses:        
Administrative and selling expenses 7,441 6,261 13,481 11,901
Research and development expenses 5,110 4,555 10,421 8,059
Total costs and expenses 12,551 10,816 23,902 19,960
Loss from operations (12,708) (8,793) (24,225) (13,923)
Interest expense (982) (626) (1,827) (1,290)
Other income (expense), net (1,547) (523) (859) 1,157
Loss before provision for income taxes (15,237) (9,942) (26,911) (14,056)
Provision for income taxes (177) (55) (282) (95)
Net Loss (15,414) (9,997) (27,193) (14,151)
Net loss attributable to noncontrolling interest 41 103 108 191
Net loss attributable to FuelCell Energy, Inc. (15,373) (9,894) (27,085) (13,960)
Preferred stock dividends (800) (800) (1,600) (1,600)
Net loss attributable to common shareholders $ (16,173) $ (10,694) $ (28,685) $ (15,560)
Loss per share basic and diluted        
Net loss per share attributable to common shareholders $ (0.56) $ (0.44) $ (1.04) $ (0.65)
Weighted Average Number of Shares Outstanding, Basic and Diluted 28,782,066 24,252,182 27,500,236 24,021,705