FuelCell Energy Inc. (FCEL) Financials Nov 20, 2014, 6:36

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FuelCell Energy Inc. (FCEL) Financials Nov 20, 2014, 6:36 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for FuelCell Energy Inc.


Fiscal year is November-October. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 88.02M 69.78M 122.57M 120.6M 187.66M
Cost of Goods Sold (COGS) incl. D&A 118.03M 88.43M 135.18M 120.16M 180.54M
COGS excluding D&A 109.44M 80.99M 128.75M 114.97M 176.44M
Depreciation & Amortization Expense 8.59M 7.44M 6.43M 5.19M 4.1M
Depreciation 8.59M 7.44M 6.43M 5.19M 4.1M
Amortization of Intangibles 0 0 0 0 0
Gross Income (30.01M) (18.65M) (12.61M) 445,000 7.12M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 36.35M 35.51M 32.97M 32.57M 36.94M
Research & Development 19.16M 18.56M 16.77M 14.35M 15.72M
Other SG&A 17.19M 16.95M 16.2M 18.22M 21.22M
Other Operating Expense 0 200,000 100,000 0 0
Unusual Expense 0 (200,000) (200,000) 3.6M 0
EBIT after Unusual Expense 0 200,000 200,000 (3.6M) 0
Non Operating Income/Expense (200,000) (10,000) 1M 2.84M (1.21M)
Non-Operating Interest Income 1.06M 1.16M 1.66M 0 0
Equity in Affiliates (Pretax) (812,000) (730,000) 58,000 (645,000) 46,000
Interest Expense 265,000 127,000 2.58M 2.3M 3.97M
Gross Interest Expense 265,000 127,000 2.58M 2.3M 3.97M
Interest Capitalized 0 0 0 0 0
Pretax Income (66.58M) (53.87M) (45.34M) (35.84M) (34.95M)
Income Tax 0 91,000 113,000 69,000 371,000
Income Tax - Current Domestic 0 - - - -
Income Tax - Current Foreign 0 - - - -
Income Tax - Deferred Domestic 0 - - - -
Income Tax - Deferred Foreign 0 - - - -
Income Tax Credits 0 91,000 113,000 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 (8.99M) 0 0
Consolidated Net Income (66.58M) (53.96M) (54.44M) (35.91M) (35.32M)
Minority Interest Expense 2.09M 1.7M 264,000 (411,000) (961,000)
Net Income (68.67M) (55.66M) (54.7M) (35.5M) (34.36M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 - 0 0
Net Income After Extraordinaries (68.67M) (55.66M) (54.7M) (35.5M) (34.36M)
Preferred Dividends 3.21M 3.2M 3.2M 3.2M 3.2M
Net Income Available to Common (71.88M) (58.86M) (57.9M) (38.7M) (37.56M)
EPS (Basic) (0.99) (0.63) (0.47) (0.23) (0.20)
Basic Shares Outstanding 72.39M 93.93M 124.5M 165.47M 186.53M
EPS (Diluted) (0.99) (0.63) (0.47) (0.23) (0.20)
Diluted Shares Outstanding 72.39M 93.93M 124.5M 165.47M 186.53M
EBITDA (57.77M) (46.93M) (39.25M) (26.94M) (25.72M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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