fcel-10q_20180131.htm

0001564590-18-004818.txt : 20180308 0001564590-18-004818.hdr.sgml : 20180308 20180308083615 ACCESSION NUMBER: 0001564590-18-004818 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 76 CONFORMED PERIOD OF REPORT: 20180131 FILED AS OF DATE: 20180308 DATE AS OF CHANGE: 20180308 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FUELCELL ENERGY INC CENTRAL INDEX KEY: 0000886128 STANDARD INDUSTRIAL CLASSIFICATION: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES [3690] IRS NUMBER: 060853042 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-14204 FILM NUMBER: 18675104 BUSINESS ADDRESS: STREET 1: 3 GREAT PASTURE RD CITY: DANBURY STATE: CT ZIP: 06813 BUSINESS PHONE: 2038256000 MAIL ADDRESS: STREET 1: 3 GREAT PASTURE ROAD CITY: DANBURY STATE: CT ZIP: 06813 FORMER COMPANY: FORMER CONFORMED NAME: ENERGY RESEARCH CORP /NY/ DATE OF NAME CHANGE: 19930328 10-Q 1 fcel-10q_20180131.htm 10-Q fcel-10q_20180131.htm

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 10-Q

☒	QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended January 31, 2018

☐	TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from to

Commission file number: 1-14204

FUELCELL ENERGY, INC.

(Exact name of registrant as specified in its charter)

Delaware		06-0853042
(State or other jurisdiction of incorporation or organization)		(I.R.S. Employer Identification No.)

3 Great Pasture Road Danbury, Connecticut		06810
(Address of principal executive offices)		(Zip Code)

Registrant’s telephone number, including area code: (203) 825-6000

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer”, “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer	☐	Accelerated filer	☒

Non-accelerated filer	☐ (Do not check if a smaller reporting company)	Smaller reporting company	☐
Emerging growth company	☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒

Number of shares of common stock, par value $0.0001 per share, outstanding as of March 2, 2018: 81,632,865

FUELCELL ENERGY, INC.

FORM 10-Q

Table of Contents

		Page

PART I - FINANCIAL INFORMATION

Item 1.	Consolidated Financial Statements (unaudited).

	Consolidated Balance Sheets as of January 31, 2018 and October 31, 2017.	3

	Consolidated Statements of Operations and Comprehensive Loss for the three months ended January 31, 2018 and 2017.	4

	Consolidated Statements of Cash Flows for the three months ended January 31, 2018 and 2017.	5

	Notes to Consolidated Financial Statements.	6

Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations.	18

Item 3.	Quantitative and Qualitative Disclosures about Market Risk.	30

Item 4.	Controls and Procedures.	30

PART II - OTHER INFORMATION

Item 1.	Legal Proceedings.	32

Item 1A.	Risk Factors.	32

Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds.	32

Item 3.	Defaults Upon Senior Securities.	32

Item 4.	Mine Safety Disclosures.	32

Item 5.	Other Information.	32

Item 6.	Exhibits.	33

Signatures		34

FUELCELL ENERGY, INC.

Consolidated Balance Sheets

(Unaudited)

(Amounts in thousands, except share and per share amounts)

	January 31,			October 31,
	2018			2017
ASSETS
Current assets:
Cash and cash equivalents, unrestricted	$	76,776		$	49,294
Restricted cash and cash equivalents - short-term		5,230			4,628
Accounts receivable, net		44,081			68,521
Inventories		59,868			74,496
Other current assets		7,567			6,571
Total current assets		193,522			203,510
Restricted cash and cash equivalents - long-term		33,425			33,526
Project assets		75,754			73,001
Property, plant and equipment, net		44,093			43,565
Goodwill		4,075			4,075
Intangible asset		9,592			9,592
Other assets		14,413			16,517
Total assets	$	374,874		$	383,786
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current portion of long-term debt	$	23,513		$	28,281
Accounts payable		37,829			42,616
Accrued liabilities		21,513			18,381
Deferred revenue		10,429			7,964
Preferred stock obligation of subsidiary		865			836
Total current liabilities		94,149			98,078
Long-term deferred revenue		18,364			18,915
Long-term preferred stock obligation of subsidiary		15,012			14,221
Long-term debt and other liabilities		60,297			63,759
Total liabilities		187,822			194,973
Redeemable Series B preferred stock (liquidation preference of $64,020 as of January 31, 2018 and October 31, 2017)		59,857			59,857
Redeemable Series C preferred stock (liquidation preference of $24,201 and $33,300 as of January 31, 2018 and October 31, 2017, respectively)		20,131			27,700
Total equity:
Stockholders’ equity:
Common stock ($0.0001 par value); 225,000,000 and 125,000,000 shares authorized as of January 31, 2018 and October 31, 2017, respectively; 77,602,110 and 69,492,816 shares issued and outstanding as of January 31, 2018 and October 31, 2017, respectively		8			7
Additional paid-in capital		1,055,154			1,045,197
Accumulated deficit		(947,716	)		(943,533	)
Accumulated other comprehensive loss		(382	)		(415	)
Treasury stock, Common, at cost (88,861 shares as of January 31, 2018 and October 31, 2017)		(280	)		(280	)
Deferred compensation		280			280
Total stockholders’ equity		107,064			101,256
Total liabilities and stockholders' equity	$	374,874		$	383,786

See accompanying notes to consolidated financial statements.

FUELCELL ENERGY, INC.

Consolidated Statements of Operations and Comprehensive Loss

(Unaudited)

(Amounts in thousands, except share, per share and related party revenue amounts)

	Three Months Ended January 31,
	2018			2017
Revenues:
Product (including $0.4 million and $0.1 million of related party revenues)	$	29,530		$	1,807
Service and license (including $1.2 million and $1.6 million of related party revenues)		4,104			6,936
Generation		1,892			2,085
Advanced Technologies		3,087			6,174
Total revenues		38,613			17,002
Costs of revenues:
Product		26,137			4,055
Service and license		3,406			6,266
Generation		1,609			1,115
Advanced technologies		2,826			3,753
Total costs of revenues		33,978			15,189
Gross profit		4,635			1,813
Operating expenses:
Administrative and selling expenses		6,142			6,004
Research and development expenses		4,046			5,392
Restructuring expense		-			1,345
Total costs and expenses		10,188			12,741
Loss from operations		(5,553	)		(10,928	)
Interest expense		(2,141	)		(2,267	)
Other income (expense), net		476			(409	)
Loss before benefit (provision) for income taxes		(7,218	)		(13,604	)
Benefit (provision) for income taxes		3,035			(81	)
Net loss		(4,183	)		(13,685	)
Series C preferred stock deemed dividends		(3,463	)		-
Series B preferred stock dividends		(800	)		(800	)
Net loss attributable to common stockholders	$	(8,446	)	$	(14,485	)
Loss per share basic and diluted:
Net loss per share attributable to common stockholders	$	(0.12	)	$	(0.39	)
Basic and diluted weighted average shares outstanding		72,024,811			37,613,216

	Three Months Ended January 31,
	2018			2017
Net loss	$	(4,183	)	$	(13,685	)
Other comprehensive loss:
Foreign currency translation adjustments		33			(70	)
Total comprehensive loss	$	(4,150	)	$	(13,755	)

See accompanying notes to consolidated financial statements.

FUELCELL ENERGY, INC.

Consolidated Statements of Cash Flows

(Unaudited)

(Amounts in thousands)

	Three Months Ended January 31,
	2018			2017
Cash flows from operating activities:
Net loss	$	(4,183	)	$	(13,685	)
Adjustments to reconcile net loss to net cash used in operating activities:
Share-based compensation		617			1,013
Loss from change in fair value of embedded derivatives		55			42
Depreciation		2,128			2,057
Non-cash interest expense on preferred stock and debt obligations		1,491			1,470
Unrealized foreign exchange losses		534			340
Deferred income taxes		(3,035	)		-
Other non-cash transactions, net		-			127
Decrease (increase) in operating assets:
Accounts receivable		26,624			(2,575	)
Inventories		14,784			(8,462	)
Other assets		(1,108	)		1,261
(Decrease) increase in operating liabilities:
Accounts payable		(2,898	)		(5,060	)
Accrued liabilities		3,074			(2,150	)
Deferred revenue		1,914			775
Net cash provided by (used in) operating activities		39,997			(24,847	)
Cash flows from investing activities:
Capital expenditures		(2,816	)		(6,377	)
Project asset expenditures		(4,577	)		(3,053	)
Cash acquired from asset acquisition		-			633
Net cash used in investing activities		(7,393	)		(8,797	)
Cash flows from financing activities:
Repayment of debt		(6,253	)		(5,071	)
Proceeds from debt		-			17,891
Payment of deferred financing costs		-			(119	)
Payment of preferred dividends and return of capital		(1,048	)		(1,033	)
Cash received for common stock issued for stock plans		-			49
Proceeds from sale of common stock, prefunded warrants and warrant exercises, net		2,647			4,977
Net cash (used in) provided by financing activities		(4,654	)		16,694
Effects on cash from changes in foreign currency rates		33			(70	)
Net increase (decrease) in cash, cash equivalents and restricted cash		27,983			(17,020	)
Cash, cash equivalents and restricted cash-beginning of period		87,448			118,316
Cash, cash equivalents and restricted cash-end of period	$	115,431		$	101,296
Supplemental cash flow disclosures:
Cash interest paid	$	651		$	756
Noncash financing and investing activity:
Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions		-			50
Accrued sale of common stock, cash received in a subsequent period		-			159
Assumption of debt in conjunction with asset acquisition		-			2,289
Acquisition of project assets		-			2,386
Series C preferred share conversions		7,569			-
Accrued purchase of fixed assets, cash paid in subsequent period		1,231			1,101
Accrued purchase of project assets, cash paid in subsequent period		1,750			741

See accompanying notes to consolidated financial statements.

FUELCELL ENERGY, INC.

Notes to Consolidated Financial Statements

(Unaudited)

(Tabular amounts in thousands, except share and per share amounts)

Note 1. Nature of Business and Basis of Presentation

FuelCell Energy, Inc. together with its subsidiaries (the “Company”, “FuelCell Energy”, “we”, “us”, or “our”) is a leading integrated fuel cell company with a growing global presence. We design, manufacture, install, operate and service ultra-clean, efficient and reliable stationary fuel cell power plants. Our SureSource power plants generate electricity and usable high quality heat for commercial, industrial, government and utility customers. We have commercialized our stationary carbonate fuel cells and are also pursuing the complementary development of planar solid oxide fuel cells and other fuel cell technologies. Our operations are funded primarily through sales of equity instruments to strategic investors or in public markets, corporate and project level debt financing and local or state government loans or grants. In order to produce positive cash flow from operations, we need to be successful at increasing annual order volume and production and in our cost reduction efforts.

Basis of Presentation

The accompanying unaudited consolidated financial statements have been prepared in accordance with the rules and regulations of the Securities and Exchange Commission (“SEC”) regarding interim financial information. Accordingly, they do not contain all of the information and footnotes required by accounting principles generally accepted in the United States of America (“GAAP”) for complete financial statements. In the opinion of management, all normal and recurring adjustments necessary to fairly present our financial position and results of operations as of and for the three months ended January 31, 2018 have been included. All intercompany accounts and transactions have been eliminated.

Certain information and footnote disclosures normally included in financial statements prepared in accordance with GAAP have been condensed or omitted. The balance sheet as of October 31, 2017 has been derived from the audited financial statements at that date, but it does not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements. These financial statements should be read in conjunction with our financial statements and notes thereto for the year ended October 31, 2017, which are contained in our Annual Report on Form 10-K previously filed with the SEC. The results of operations for the interim periods presented are not necessarily indicative of results that may be expected for any other interim period or for the full fiscal year.

Use of Estimates

The preparation of financial statements and related disclosures in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and the disclosure of contingent assets and liabilities. Estimates are used in accounting for, among other things, revenue recognition, excess and obsolete inventories, product warranty costs, accruals for service agreements, allowance for uncollectible receivables, depreciation and amortization, impairment of goodwill, indefinite-lived intangible assets and long-lived assets, income taxes, and contingencies. Estimates and assumptions are reviewed periodically, and the effects of revisions are reflected in the consolidated financial statements in the period they are determined to be necessary. Due to the inherent uncertainty involved in making estimates, actual results in future periods may differ from those estimates.

Related Parties

POSCO Energy Co., Ltd. (“POSCO Energy”) is a related party and owned approximately 3.0% of the outstanding common shares of the Company as of January 31, 2018. Revenues from POSCO Energy for the three months ended January 31, 2018 and 2017 represent 4% and 10%, respectively, of consolidated revenues.

NRG Energy, Inc. (“NRG”) is a related party and owned approximately 2.0% of the outstanding common shares of the Company as of January 31, 2018. NRG Yield is a dividend growth-oriented company formed by NRG that owns, operates and acquires a diversified portfolio of contracted renewable and conventional generation and thermal infrastructure assets in the United States. Revenues from NRG and NRG Yield for the three months ended January 31, 2018 and 2017 represent 0.0% and 0.4%, respectively, of consolidated revenues.

FUELCELL ENERGY, INC.

Notes to Consolidated Financial Statements

(Unaudited)

(Tabular amounts in thousands, except share and per share amounts)

Note 2. Recent Accounting Pronouncements

Recent Accounting Guidance Not Yet Effective

In May 2014, the Financial Accounting Standards Board (the “FASB”) issued Accounting Standards Update (“ASU”) No. 2014-09, “Revenue from Contracts with Customers (Topic 606).” This topic provides for five principles which should be followed to determine the appropriate amount and timing of revenue recognition for the transfer of goods and services to customers. The principles in this ASU should be applied to all contracts with customers regardless of industry. The amendments in this ASU are effective for fiscal years, and interim periods within those years beginning after December 15, 2016, with two transition methods of adoption allowed. Early adoption for reporting periods prior to December 15, 2016 is not permitted. In March 2015, the FASB voted to defer the effective date by one year to fiscal years, and interim periods within those fiscal years beginning after December 15, 2017 (first quarter of fiscal year 2019 for the Company), but allow adoption as of the original adoption date. The Company has numerous different revenue sources including the sale and installation of fuel cell power plants, site engineering and construction services, sale of modules and spare parts, extended warranty service agreements, sale of electricity under power purchase agreements, license fees and royalty income from manufacturing and technology transfer agreements and customer-sponsored Advanced Technologies projects. This requires application of various revenue recognition methods under current accounting guidance. Although we anticipate that, upon adoption of this new ASU the timing of revenue recognition for certain of our revenue sources might change, we are still evaluating the financial statement impacts of the guidance in this ASU and determining which transition method we will utilize. In May 2016, the FASB issued ASU 2016-12, “Revenue from Contracts with Customers (Topic 606).” This topic provides narrow-scope improvements and practical expedients regarding collectability, presentation of sales tax collected from customers, non-cash consideration, contract modifications at transition, completed contracts at transition and other technical corrections. We have initiated a review of the contracts for our significant revenue streams to understand the impact of the adoption of this ASU.

In February 2016, the FASB issued ASU 2016-02, “Leases” which, for operating leases, requires a lessee to recognize a right-of-use asset and a lease liability, initially measured at the present value of the lease payments, in its balance sheet. The standard also requires a lessee to recognize a single lease cost, calculated so that the cost of the lease is allocated over the lease term, on a generally straight-line basis. This ASU is effective for public companies for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years (first quarter of fiscal year 2020 for the Company). Early adoption is permitted. The Company has both operating and capital leases (refer to Note 16. Commitments and Contingencies) as well as sale-leasebacks accounted for under the finance method and may have other arrangements that contain embedded leases as characterized in this ASU. We expect that adoption of this ASU will result in the recognition of right-of-use assets and lease liabilities not currently recorded in our consolidated financial statements under existing accounting guidance. However, we are still evaluating all of the Company’s contractual arrangements and the impact that adoption of ASU 2016-02 will have on the Company’s consolidated financial statements.

Note 3. Accounts Receivable, Net

Accounts receivable as of January 31, 2018 and October 31, 2017 consisted of the following:

	January 31,		October 31,
	2018		2017
Commercial Revenue:
Amount billed	$	16,153	$	41,073
Unbilled recoverable costs⁽¹⁾		22,153		18,162
		38,306		59,235
Advanced Technologies (including U.S. government^(2)):
Amount billed		574		1,934
Unbilled recoverable costs		5,201		7,352
		5,775		9,286
Accounts receivable, net	$	44,081	$	68,521

(1)	Additional long-term unbilled recoverable costs of $10.6 million and $12.8 million are included within “Other assets” as of January 31, 2018 and October 31, 2017, respectively.

(2)	Total U.S. government accounts receivable outstanding as of January 31, 2018 and October 31, 2017 were $3.3 million and $3.2 million, respectively.

FUELCELL ENERGY, INC.

Notes to Consolidated Financial Statements

(Unaudited)

(Tabular amounts in thousands, except share and per share amounts)

We bill customers for power plant and power plant component sales based on certain contractual milestones being reached. We bill service agreements based on the contract price and billing terms of the contracts. Generally, our Advanced Technologies contracts are billed based on actual recoverable costs incurred, typically in the month subsequent to incurring costs. Some Advanced Technologies contracts are billed based on contractual milestones or costs incurred. Unbilled recoverable costs relate to revenue recognized on customer contracts that have not been billed. Accounts receivable are presented net of an allowance for doubtful accounts of $0.1 million as of January 31, 2018 and October 31, 2017. Uncollectible accounts receivable are charged against the allowance for doubtful accounts when all collection efforts have failed and it is deemed unlikely that the amount will be recovered.

Accounts receivable from commercial customers (including unbilled recoverable costs) included amounts due from POSCO Energy of $12.9 million and $6.2 million as of January 31, 2018 and October 31, 2017, respectively and amounts due from NRG and NRG Yield of $0.0 million and $0.1 million as of January 31, 2018 and October 31, 2017, respectively.

Note 4. Inventories

Inventories as of January 31, 2018 and October 31, 2017 consisted of the following:

	January 31,		October 31,
	2018		2017
Raw materials	$	23,616	$	20,065
Work-in-process ⁽¹⁾		36,252		54,431
Inventories	$	59,868	$	74,496

(1)

Work-in-process includes the standard components of inventory used to build the typical modules or module components that are intended to be used in future power plant orders or to service our service agreements. Included in work-in-process as of January 31, 2018 and October 31, 2017 was $29.9 million and $46.3 million, respectively, of completed standard components.

Raw materials consist mainly of various nickel powders and steels, various other components used in producing cell stacks and purchased components for balance of plant. Work-in-process inventory is comprised of material, labor, and overhead costs incurred to build balance of plant components, fuel cell stacks and modules, which are subcomponents of a power plant.

Note 5. Project Assets

Project assets as of January 31, 2018 and October 31, 2017 were $75.8 million and $73.0 million, respectively. Project assets as of January 31, 2018 and October 31, 2017 included five completed, commissioned installations generating power with respect to which we have a power purchase agreement (“PPA”) with the end-user of power and site host with an aggregate value of $33.1 million and $32.1 million as of January 31, 2018 and October 31, 2017, respectively. Certain of these assets are the subject of sale-leaseback arrangements with PNC Energy Capital, LLC (“PNC”), which are recorded under the financing method of accounting for a sale-leaseback. Under the financing method, the Company does not recognize the proceeds received from the lessor as a sale of such assets.

The Project assets balance as of January 31, 2018 and October 31, 2017 also includes assets with an aggregate value of $42.7 million and $40.9 million, respectively, which are being developed and constructed by the Company and have not been placed in service.

Project construction costs incurred for the long-term project assets are reported as investing activities in the Consolidated Statements of Cash Flows. The proceeds received from the sale and subsequent leaseback of project assets are classified as “Cash flows from financing activities” within the Consolidated Statements of Cash Flows and are classified as a financing obligation within “Current portion of long-term debt” and “Long-term debt and other liabilities” on the Consolidated Balance Sheets (refer to Note 14 for more information).

FUELCELL ENERGY, INC.

Notes to Consolidated Financial Statements

(Unaudited)

(Tabular amounts in thousands, except share and per share amounts)

Note 6. Other Current Assets

Other current assets as of January 31, 2018 and October 31, 2017 consisted of the following:

	January 31,		October 31,
	2018		2017
Advance payments to vendors ⁽¹⁾	$	2,133	$	1,035
Deferred finance costs⁽²⁾		129		129
Prepaid expenses and other⁽³⁾		5,305		5,407
Other current assets	$	7,567	$	6,571

(1)	Advance payments to vendors relate to payments for inventory purchases ahead of receipt.

(2)	Represents the current portion of direct deferred finance costs that relate primarily to securing the $40.0 million loan facility with NRG which is being amortized over the five-year life of the facility.

(3)	Primarily relates to other prepaid vendor expenses including insurance, rent and lease payments.

Note 7. Other Assets

Other assets as of January 31, 2018 and October 31, 2017 consisted of the following:

	January 31,		October 31,
	2018		2017
Long-term stack residual value ⁽¹⁾	$	1,096	$	987
Deferred finance costs⁽²⁾		64		97
Long-term unbilled recoverable costs ⁽³⁾		10,623		12,806
Other⁽⁴⁾		2,630		2,627
Other assets	$	14,413	$	16,517

(1)

Relates to estimated residual value for module exchanges performed under the Company’s service agreements where the useful life extends beyond the contractual term of the service agreement and the Company obtains title to the module from the customer upon expiration or termination of the service agreement. If the Company does not obtain rights to title from the customer, the full cost of the module is expensed at the time of the module exchange.

(2)	Represents the long-term portion of direct deferred finance costs relating to the Company’s loan facility with NRG which is being amortized over the five-year life of the facility.

(3)	Represents unbilled recoverable costs that relate to revenue recognized on customer contracts that will be billed in future periods in excess of twelve months from the balance sheet date.

(4)

The Company entered into an agreement with one of its customers on June 29, 2016 which includes a fee for the purchase of the plants at the end of the term of the agreement. The fee is payable in installments over the term of the agreement and the total paid as of January 31, 2018 was $1.6 million. Also included within other are long-term security deposits.

Note 8. Accounts Payable

Accounts payable as of January 31, 2018 and October 31, 2017 was $37.8 million and $42.6 million, respectively. Included in the balance were amounts due to POSCO Energy of $32.7 million as of January 31, 2018 and October 31, 2017, for the purchase of inventory.

FUELCELL ENERGY, INC.

Notes to Consolidated Financial Statements

(Unaudited)

(Tabular amounts in thousands, except share and per share amounts)

Note 9. Accrued Liabilities

Accrued liabilities as of January 31, 2018 and October 31, 2017 consisted of the following:

	January 31,		October 31,
	2018		2017
Accrued payroll and employee benefits	$	2,548	$	5,315
Accrued contract loss		19		37
Accrued product warranty cost ⁽¹⁾		446		348
Accrued material purchases⁽²⁾		1,312		2,396
Accrued service agreement costs⁽³⁾		3,777		3,319
Contractual milestone billings for inventory⁽⁴⁾		10,855		4,440
Accrued legal, taxes, professional and other		2,556		2,526
Accrued liabilities	$	21,513	$	18,381

(1)

Activity in the accrued product warranty costs for the three months ended January 31, 2018 included additions for estimates of future warranty obligations of $0.3 million on contracts in the warranty period and reductions related to actual warranty spend of $0.2 million as contracts progress through the warranty period or are beyond the warranty period.

(2)

The Company acts as a procurement agent for POSCO Energy under an Integrated Global Supply Chain Agreement whereby the Company procures materials on POSCO Energy’s behalf for its Korean production facility. This liability represents amounts received for the purchase of materials on behalf of POSCO Energy. Amounts due to vendors is recorded as “Accounts payable.”

(3)

Activity in service agreement costs remains unchanged for loss accruals on service contracts which was $1.1 million as of October 31, 2017 and January 31, 2018. The accruals for performance guarantees increased from $2.2 million as of October 31, 2017 to $2.6 million as of January 31, 2018 resulting from additional accruals for the minimum output falling below the contract requirements for certain service agreements.

(4)	Amounts represent contractual milestone billings for inventory that will be provided to POSCO Energy within the next twelve months under a transaction that will not result in revenue recognition. An additional $3.9 million as of January 31, 2018 will be billed and collected under this arrangement.

Note 10. Stockholders’ Equity

Changes in stockholders’ equity

Changes in stockholders’ equity were as follows for the three months ended January 31, 2018:

	Total Stockholders’ Equity
Balance as of October 31, 2017	$	101,256
Share-based compensation		617
Warrant exercises		2,647
Taxes paid upon vesting of restricted stock awards, net of stock issued under benefit plans		(75	)
Preferred dividends – Series B		(800	)
Series C convertible preferred stock conversions		7,569
Other comprehensive income - foreign currency translation adjustments		33
Net loss		(4,183	)
Balance as of January 31, 2018	$	107,064

FUELCELL ENERGY, INC.

Notes to Consolidated Financial Statements

(Unaudited)

(Tabular amounts in thousands, except share and per share amounts)

Authorized Common Stock

On December 14, 2017, the number of authorized shares of the Company’s common stock was increased from 125,000,000 to 225,000,000, by a vote of the holders of a majority of the outstanding shares of the Company’s common stock.

NASDAQ Marketplace Rule 5635(d)

On December 14, 2017, in accordance with NASDAQ Marketplace Rule 5635(d), the Company’s common stockholders approved the issuance of shares of the Company’s common stock exceeding 19.9% of the number of shares outstanding on September 5, 2017, upon the conversion and/or redemption of the Series C Convertible Preferred Stock issued in an underwritten offering in September 2017.

Public Offerings and Outstanding Warrants

On May 3, 2017, the Company completed an underwritten public offering of (i) 12,000,000 shares of its common stock, (ii) Series C warrants to purchase 12,000,000 shares of its common stock and (iii) Series D warrants to purchase 12,000,000 shares of its common stock. The Series C warrants have an exercise price of $1.60 per share and a term of five years. A total of 7,536 shares of common stock were issued during the first quarter of fiscal year 2018 upon exercise of Series C warrants and the Company received total proceeds of $0.01 million in connection with such exercises. The Series D warrants have an exercise price of $1.28 per share and a term of one year. A total of 2,058,866 shares of common stock were issued during the first quarter of fiscal year 2018 upon the exercise of Series D warrants and the Company received total proceeds of $2.6 million in connection with such exercises.

On July 12, 2016, the Company closed on a registered public offering of securities to a single institutional investor pursuant to a placement agent agreement with J.P. Morgan Securities LLC. In conjunction with the offering, the Company issued 7,680,000 Series A Warrants, all of which remained outstanding as of January 31, 2018, at an exercise price of $5.83 per share.

The following table summarizes outstanding warrant activity during the three months ended January 31, 2018:

	Series A Warrants		Series C Warrants			Series D Warrants
Balance as of October 31, 2017		7,680,000		11,580,900			2,584,174
Warrants exercised		—		(7,536	)		(2,058,866	)
Warrants expired		—		—			—
Balance as of January 31, 2018		7,680,000		11,573,364			525,308

Note 11. Redeemable Preferred Stock

The Company is authorized to issue up to 250,000 shares of preferred stock, par value $0.01 per share, issuable in one or more series, of which shares to date have been issued and designated as Series C Convertible Preferred Stock and 5% Series B Cumulative Convertible Perpetual Preferred Stock.

Series C Preferred Stock

The Company issued an aggregate of 33,500 shares of its Series C Convertible Preferred Stock (“Series C Preferred Stock” and such shares, the “Series C Preferred Shares”), $0.01 par value and $1,000 stated value per share, during the fiscal year ended October 31, 2017. As of January 31, 2018 and October 31, 2017, there were 24,201 and 33,300 shares of Series C Preferred Stock issued and outstanding with a carrying value of $20.1 million and $27.7 million, respectively.

During the quarter ended January 31, 2018, 9,099 shares of the Series C Preferred Stock were converted to common shares as a result of installment conversions resulting in a reduction of $7.6 million to the carrying value being recorded to equity. Installment conversions where the conversion price is below the fixed conversion price of $1.84 per share result in a variable number of shares being issued to settle the installment amount and are treated as a partial redemption of the Series C Preferred Shares. Installment conversions during the three months ended January 31, 2018 that were settled in a variable number of shares and treated as redemptions resulted in deemed dividends of $3.5 million. The deemed dividend represents the difference between the fair value of the common shares issued to settle the installment amounts and the carrying value of the Series C Preferred Shares.

FUELCELL ENERGY, INC.

Notes to Consolidated Financial Statements

(Unaudited)

(Tabular amounts in thousands, except share and per share amounts)

Based on review of pertinent accounting literature including Accounting Standards Codification (“ASC”) 470 – Debt, ASC 480 - Distinguishing Liabilities from Equity and ASC 815 - Derivative and Hedging, the Series C Preferred Shares are classified outside of permanent equity on the Consolidated Balance Sheets and were recorded at fair value on the issuance date (proceeds from the issuance, net of direct issuance cost). An assessment of the probability of the exercise of the potential redemption features in the Certificate of Designations (as defined below) for the Series C Preferred Stock is performed at each reporting date to determine whether any changes in classification are required. As of October 31, 2017 and January 31, 2018, the Company determined that none of the contingent redemption features were probable. As Series C Preferred Shares are converted to common shares, a proportional reduction in the carrying value will be recorded to equity.

A summary of certain terms of the Series C Preferred Stock are described as follows:

Conversion Rights. The Series C Preferred Shares are convertible into shares of common stock subject to the beneficial ownership limitations provided in the Certificate of Designations for Series C Preferred Stock (the “Certificate of Designations”), at a conversion price equal to $1.84 per share of common stock (“Conversion Price”), subject to adjustment as provided in the Certificate of Designations, at any time at the option of the holder. In the event of a triggering event, as defined in the Certificate of Designations, the Series C Preferred Shares are convertible into shares of common stock at a conversion price of the lower of $1.84 per share and 85% of the lowest volume weighted average price (“VWAP”) of the common stock of the five trading days immediately prior to delivery of the applicable conversion notice. The holders will be prohibited from converting Series C Preferred Shares into shares of common stock if, as a result of such conversion, such holder, together with its affiliates, would own more than 8.99% of the total number of shares of common stock then issued and outstanding. Each holder has the right to increase its maximum percentage up to 9.99% upon 60 days’ notice to the Company.

Installment Payments. On November 1, 2017 and on the sixteenth day and first day of each calendar month thereafter until March 1, 2019, subject to extension in certain circumstances (the “Maturity Date”), inclusive, the Company will redeem the stated value of Series C Preferred Shares in thirty-three equal installments of $1.0 million (each bimonthly amount, an “Installment Amount” and the date of each such payment, an “Installment Date”). The holders will have the ability to defer installment payments, but not beyond the Maturity Date. In addition, during each period commencing on the 11th trading day prior to an Installment Date and prior to the immediately subsequent Installment Date, the holders may elect to accelerate the conversion of Series C Preferred Shares at the then applicable installment conversion price, provided that the holders may not elect to effect any such acceleration during such installment period if either (x) in the aggregate, all the accelerations in such installment period exceed the sum of three other Installment Amounts, or (y) the number of Series C Preferred Shares subject to prior accelerations exceeds in the aggregate twelve Installment Amounts.

Subject to certain conditions as provided in the Certificate of Designations, the Company may elect to pay the Installment Amounts in cash or shares of common stock or in a combination of cash and shares of common stock.

Installment Amounts paid in shares will be that number of shares of common stock equal to (a) the applicable Installment Amount, to be paid in common stock divided by (b) the least of (i) the then existing conversion price, (ii) 87.5% of the VWAP of the common stock on the trading day immediately prior to the applicable Installment Date, and (iii) 87.5% of the arithmetic average of the two lowest VWAPs of the common stock during the ten consecutive trading day period ending and including the trading day immediately prior to the applicable Installment Date as applicable, provided that the Company meets standard equity conditions. The Company shall make such election no later than the eleventh trading day immediately prior to the applicable Installment Date.

If the Company elects or is required to effect an Installment Amount in whole or in part in cash, the amount paid will be equal to 108% of the applicable Installment Amount.

Dividends. Each holder of the Series C Preferred Shares shall be entitled to receive dividends (i) if no triggering event, as defined in the Certificate of Designations, has occurred and is continuing when and as declared by the Board of Directors, in its sole and absolute discretion or (ii) if a triggering event has occurred and until such triggering event has been cured, a dividend of 15% per annum based on the holder’s outstanding number of Series C Preferred Shares multiplied by the stated value. There were no triggering events or dividends declared in fiscal year 2017 or during the three months ended January 31, 2018.

Redemption. In the event of a triggering event, as defined in the Certificate of Designations, the holders of the Series C Preferred Shares can force redemption at a price equal to the greater of (i) the conversion amount to be redeemed multiplied by 125% and (ii) the product of (a) the conversion rate with respect to the conversion amount in effect at such time as such holder delivers a triggering event redemption notice multiplied by (b) the greatest closing sale price of the common stock on any trading day during the period

FUELCELL ENERGY, INC.

Notes to Consolidated Financial Statements

(Unaudited)

(Tabular amounts in thousands, except share and per share amounts)

commencing on the date immediately preceding such triggering event and ending on the date the Company makes the entire payment required.

Liquidation. In the event of the Company’s liquidation, dissolution, or winding up, prior to distribution to holders of securities ranking junior to the Series C Preferred Shares, holders of Series C Preferred Shares will be entitled to receive the amount of cash, securities or other property equal to the greater of (i) the stated value thereof on the date of such payment plus accrued dividends, if any and (ii) the amount per share such holder would receive if such holder converted such Series C Preferred Shares into common stock immediately prior to the date of such payment.

Ranking and Voting Rights. Shares of Series C Preferred Stock rank with respect to dividend rights and rights upon the Company’s liquidation, winding up or dissolution:

•

senior to shares of our common stock;

•

junior to our debt obligations;

•

junior to our outstanding Series B Preferred Stock; and

•

effectively junior to our subsidiaries’ (i) existing and future liabilities and (ii) capital stock held by others.

The holders of the Series C Preferred Shares have no voting rights, except as required by law. Any amendment to the Company’s certificate of incorporation or bylaws or the Certificate of Designations that adversely affects the powers, preferences and rights of the Series C Preferred Shares requires the approval of the holders of a majority of the Series C Preferred Shares then outstanding.

Redeemable Series B Preferred Stock

We have 105,875 shares of our 5% Series B Cumulative Convertible Perpetual Preferred Stock (Liquidation Preference $1,000.00 per share) (“Series B Preferred Stock”) authorized for issuance. As of January 31, 2018 and October 31, 2017, there were 64,020 shares of Series B Preferred Stock issued and outstanding, with a carrying value of $59.9 million. Dividends of $0.8 million were paid in cash for each of the three month periods ending January 31, 2018 and January 31, 2017, respectively.

Class A Cumulative Redeemable Exchangeable Preferred Shares (the “Series 1 Preferred Shares”)

FCE FuelCell Energy Ltd. (“FCE Ltd”), the Company's wholly owned subsidiary, has 1,000,000 Class A Cumulative Redeemable Exchangeable Preferred Shares (the “Series 1 Preferred Shares”) outstanding, which are held by Enbridge, Inc. ("Enbridge"), which is a related party. The Company made its scheduled payments of Cdn. $0.3 million during each of the three month periods ending January 31, 2018 and 2017 under the terms of the Company’s agreement with Enbridge. The Company also recorded interest expense, which reflects the amortization of the fair value discount of approximately Cdn. $0.7 million and Cdn. $0.5 million for the three months ended January 31, 2018 and 2017, respectively. As of January 31, 2018 and October 31, 2017, the carrying value of the Series 1 Preferred Shares was Cdn. $19.7 million ($15.9 million) and Cdn. $19.4 million ($15.1 million), respectively, and is classified as preferred stock obligation of subsidiary on the Consolidated Balance Sheets.

FUELCELL ENERGY, INC.

Notes to Consolidated Financial Statements

(Unaudited)

(Tabular amounts in thousands, except share and per share amounts)

Note 12. Loss Per Share

The calculation of basic and diluted loss per share was as follows:

	Three Months Ended January 31,
	2018			2017
Numerator
Net loss	$	(4,183	)	$	(13,685	)
Series C preferred stock deemed dividends		(3,463	)		-
Series B preferred stock dividends		(800	)		(800	)
Net loss attributable to common stockholders	$	(8,446	)	$	(14,485	)
Denominator
Weighted average basic common shares		72,024,811			37,613,216
Effect of dilutive securities ⁽¹⁾		—			—
Weighted average diluted common shares		72,024,811			37,613,216
Basic loss per share	$	(0.12	)	$	(0.39	)
Diluted loss per share ⁽¹⁾	$	(0.12	)	$	(0.39	)

(1)

Due to the net loss to common stockholders in each of the periods presented above, diluted loss per share was computed without consideration to potentially dilutive instruments as their inclusion would have been antidilutive. As of January 31, 2018 and 2017, potentially dilutive securities excluded from the diluted loss per share calculation are as follows:

	January 31,		January 31,
	2018		2017
May 2017 Offering - Series C Warrants		11,573,364		—
May 2017 Offering - Series D Warrants		525,308		—
July 2016 Offering - Series A Warrants		7,680,000		7,680,000
July 2014 Offering - NRG Warrant		—		166,666
Outstanding options to purchase common stock		281,175		245,820
Unvested Restricted Stock Awards		1,789,581		904,041
Series C Preferred Shares to satisfy conversion requirements ⁽¹⁾		13,512,717		—
5% Series B Cumulative Convertible Preferred Stock		454,043		454,043
Series 1 Preferred Shares to satisfy conversion requirements		15,166		15,166
Total potentially dilutive securities		35,831,354		9,465,736

(1)

The number of shares of common stock issuable upon conversion of the Series C Preferred Stock was calculated using the stated value outstanding on January 31, 2018 of $24.2 million (original stated value of $33.5 million less the stated value of conversions to date through January 31, 2018 totaling $9.3 million) divided by the conversion price of $1.84. The actual number of shares issued could vary depending on the actual market price of the Company’s common shares on the date of such conversions.

Note 13. Restricted Cash

As of January 31, 2018, there was $38.7 million of restricted cash and cash equivalents pledged as collateral for letters of credit for certain banking requirements and contractual commitments, compared to $38.2 million of restricted cash and cash equivalents pledged as of October 31, 2017. The restricted cash balance for both periods presented includes $15.0 million which has been placed in a Grantor’s Trust account to secure certain obligations under a 15-year service agreement and has been classified as long-term. The restricted cash balance as of January 31, 2018 also includes $17.5 million to support obligations related to PNC sale-leaseback transactions. As of January 31, 2018 and October 31, 2017, outstanding letters of credit totaled $3.2 million and $2.9 million, respectively. These expire on various dates through April 2019.

FUELCELL ENERGY, INC.

Notes to Consolidated Financial Statements

(Unaudited)

(Tabular amounts in thousands, except share and per share amounts)

Note 14. Debt and Financing Obligation

Debt as of January 31, 2018 and October 31, 2017, consisted of the following:

	January 31,			October 31,
	2018			2017
Connecticut Development Authority Note	$	2,287		$	2,349
Connecticut Green Bank Note		6,052			6,052
Financing obligation for sale-leaseback transactions		46,550			46,937
State of Connecticut Loan		10,000			10,000
Hercules Loan and Security Agreement		16,764			21,468
New Britain Renewable Energy Term Loan		1,550			1,697
Equipment financing and capital lease obligations		594			632
Deferred finance costs		(1,272	)		(1,344	)
Total debt	$	82,525		$	87,791
Current portion of long-term debt and financing obligation		(23,513	)		(28,281	)
Long-term debt	$	59,012		$	59,510

The Company has a loan agreement with the Connecticut Development Authority that was used to finance equipment purchases associated with our prior manufacturing capacity expansion. The interest rate is 5.0 percent and the loan is collateralized by the assets procured under this loan as well as $4.0 million of additional machinery and equipment. Repayment terms require monthly interest and principal payments through May 2018.

The Company has a long-term loan agreement with the Clean Energy Finance and Investment Authority, now known as the Connecticut Green Bank, totaling $5.9 million in support of the Bridgeport Fuel Cell Park project. The loan agreement carries an interest rate of 5.0 percent. Interest only payments commenced in January 2014 and principal payments will commence on the eighth anniversary of the project’s provisional acceptance date, which is December 20, 2021, payable in forty-eight equal monthly installments. Outstanding amounts are secured by future cash flows from the Bridgeport Fuel Cell Park service agreement.

In 2015, the Company entered into the first of a series of agreements with PNC, whereby the Company’s project finance subsidiaries entered into sale-leaseback agreements for commissioned projects where we had entered into a PPA with the site host/end-user of produced power. Under the financing method of accounting for a sale-leaseback, the Company does not recognize as income any of the sale proceeds received from the lessor that contractually constitute payment to acquire the assets subject to these arrangements. Instead, the sale proceeds received are accounted for as financing obligations. The outstanding financing obligation balance as of January 31, 2018 was $46.6 million and the decrease from October 31, 2017 includes lease payments offset by the recognition of interest expense. The sale-leaseback transactions include a fair value purchase option at the end of the lease term.

In November 2015, the Company closed on a definitive Assistance Agreement with the State of Connecticut and received a disbursement of $10.0 million for the first phase of an expansion project to expand the existing 65,000 square foot manufacturing facility in Torrington, Connecticut by approximately 102,000 square feet for a total size of 167,000 square feet. In conjunction with this financing, the Company entered into a $10.0 million Promissory Note and related security agreement securing the loan with equipment liens and a mortgage on its Danbury, Connecticut location. Pursuant to the terms of the loan, principal payments were deferred for the first four years and will begin in November 2019. Monthly interest payments at a fixed rate of 2.0 percent began in December 2015. The financing is payable over 15 years, and is predicated on certain terms and conditions, including the forgiveness of up to half of the loan principal if certain job retention and job creation targets are reached. On April 17, 2017, the Company entered into an amendment to the Assistance Agreement extending certain job creation target dates until October 28, 2019.

In April 2016, the Company entered into a loan and security agreement (the “Hercules Agreement”) with Hercules Capital, Inc. (“Hercules”) subject to certain terms and conditions of which the Company drew down $20.0 million during fiscal year 2016. The loan is a 30 month secured facility and the term loan interest rate was 9.75 percent as of October 31, 2017 and increased to 10.0 percent as of January 31, 2018 resulting from the increase in the prime rate. Interest is paid on a monthly basis. In addition to interest, principal payments commenced on November 1, 2017 in equal monthly installments. The loan balance and all accrued and unpaid interest is due and payable by October 1, 2018. Per the terms of the Hercules Agreement, there is an end of term charge of $1.7 million also due on October 31, 2018, which is being accreted over the 30 month term using the effective interest rate method.

FUELCELL ENERGY, INC.

Notes to Consolidated Financial Statements

(Unaudited)

(Tabular amounts in thousands, except share and per share amounts)

As collateral for obligations under the Hercules Agreement, the Company granted Hercules a security interest in FuelCell Energy, Inc.’s existing and thereafter-acquired assets except for intellectual property and certain other excluded assets. Collateral does not include assets held by FuelCell Energy Finance, LLC (“FuelCell Finance”) or any project subsidiary thereof. The Company may continue to collateralize and finance its project subsidiaries through other lenders and partners. Under the Hercules Agreement, as amended, there is a minimum cash covenant which requires the Company to maintain an unrestricted cash balance in accounts subject to an account control agreement in favor of Hercules of at least the greater of (x) (a) 75% of the outstanding loan balance plus (b) the amount of accounts payable (as defined under GAAP) not paid within 90 days of the invoice date and (y) $10.0 million.

In November 2016, we assumed debt with Webster Bank in the amount of $2.3 million as a part of an asset acquisition transaction. The term loan interest rate is 5.0 percent and payments, which commenced in January 2017, are due on a quarterly basis. The balance outstanding as of January 31, 2018 was $1.6 million.

The Company leases computer equipment under master lease agreements. Lease payment terms are generally thirty-six months from the date of acceptance for leased equipment.

Deferred finance costs relate primarily to sale-leaseback transactions entered into with PNC which are being amortized over the ten-year term and direct deferred finance costs relating to the Hercules Agreement which is being amortized over the 30 month life of the loan.

In July 2014, the Company, through its wholly-owned subsidiary, FuelCell Finance, entered into a Loan Agreement (the “Loan Agreement”) with NRG. Pursuant to the Loan Agreement, NRG has extended a $40.0 million revolving construction and term financing facility for the purpose of accelerating project development by the Company and its subsidiaries. We may draw on the facility to finance the construction of projects through the commercial operating date of the power plants so financed. The interest rate is 8.5 percent per annum for construction-period financing and 8.0 percent thereafter. Fees that were paid by FuelCell Finance to NRG for making the loan facility available and related legal fees incurred were capitalized and are being amortized straight-line over the life of the related loan agreement, which is five years. The term of the loans are up to five years but may be repaid early should the projects be sold or refinanced at the option of the Company. There were no drawdowns or outstanding balances on the Loan Agreement as of January 31, 2018 and October 31, 2017, respectively.

Note 15. Income Taxes

The Company recorded an income tax benefit totaling $3.0 million for the three months ended January 31, 2018 compared to income tax expense of $0.1 million for the three months ended January 31, 2017. The income tax benefit for the three months ended January 31, 2018 related to the Tax Cuts and Jobs Act (the “Act”) that was enacted on December 22, 2017. The Act reduced the U.S. federal tax rate from 34% to 21% effective January 1, 2018 which resulted in a deferred tax benefit of $1.0 million related to a reduction of the Company’s deferred tax liability for in process research and development (“IPR&D”). The Act also established an unlimited carryforward period for the net operating loss (“NOL”) the Company anticipates generating in fiscal year 2018. This provision of the Act resulted in a reduction of the valuation allowance attributable to deferred tax assets at the enactment date by $2.0 million based on the indefinite life of the resulting NOL as well as the deferred tax liability for IPR&D.

Note 16. Commitments and Contingencies

Lease Agreements

As of January 31, 2018 and October 31, 2017, the Company had equipment financing and capital lease obligations of $0.6 million. Payment terms are generally thirty-six months from the date of acceptance for leased equipment.

The Company also leases certain computer and office equipment and manufacturing facilities in Torrington and Danbury, Connecticut under operating leases expiring on various dates through 2030.

FUELCELL ENERGY, INC.

Notes to Consolidated Financial Statements

(Unaudited)

(Tabular amounts in thousands, except share and per share amounts)

Non-cancelable minimum payments applicable to operating and capital leases as of January 31, 2018 were as follows:

	Operating Leases		Capital Leases
Due Year 1	$	764	$	344
Due Year 2		561		182
Due Year 3		353		60
Due Year 4		373		5
Due Year 5		376		3
Thereafter		3,269		—
Total	$	5,696	$	594

Service Agreements

Under the provisions of our service agreements, we provide services to maintain, monitor, and repair customer power plants to meet minimum operating levels. Under the terms of our service agreements, the particular power plant must meet a minimum operating output during defined periods of the term. If minimum output falls below the contract requirement, we may be subject to performance penalties and/or may be required to repair or replace the customer’s fuel cell module(s). An estimate is not recorded for a potential performance guarantee liability until a performance issue has occurred at a particular power plant. At that point, the actual power plant’s output is compared against the minimum output guarantee and an accrual is recorded. The review of power plant performance is updated for each reporting period to incorporate the most recent performance of the power plant and minimum output guarantee payments made to customers, if any. The Company has provided for an accrual for performance guarantees, based on actual fleet performance, which totaled $2.6 million and $2.2 million as of January 31, 2018 and October 31, 2017, respectively, and is recorded in “Accrued liabilities.”

Our loss accrual on service agreements totaled $1.1 million as of January 31, 2018 and October 31, 2017 and is recorded in “Accrued liabilities.” Our accrual estimates are performed on a contract by contract basis and include cost assumptions based on what we anticipate the service requirements will be to fulfill obligations under each contract.

Power Purchase Agreements

Other

As of January 31, 2018, the Company had unconditional purchase commitments aggregating $48.9 million, for materials, supplies and services in the normal course of business.

Under certain sales and financing agreements, the Company is contractually committed to provide compensation for any losses that our customers and finance partners may suffer in certain limited circumstances resulting from reductions in realization of the U.S. Investment Tax Credit. Such obligations would arise as a result of reductions to the value of the underlying fuel cell projects as assessed by the U.S. Internal Revenue Service (the “IRS”). The Company does not believe that any payments under these contracts are probable based on the facts known at the reporting date. The maximum potential future payments that the Company could have to make with respect to these obligations would depend on the difference between the fair values of the fuel cell projects sold or financed and the values the IRS would determine as the fair value for the systems for purposes of claiming the Investment Tax Credit. The value of the Investment Tax Credit in the Company’s agreements is based on guidelines provided by the regulations from the IRS. The Company and its customers use fair values determined with the assistance of independent third-party appraisals.

We are involved in legal proceedings, claims and litigation arising out of the ordinary conduct of our business. Although we cannot assure the outcome, management presently believes that the result of such legal proceedings, either individually, or in the aggregate, will not have a material adverse effect on our consolidated financial statements, and no material amounts have been accrued in our consolidated financial statements with respect to these matters.

ITEM 2.

MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

FORWARD-LOOKING STATEMENTS

This Quarterly Report on Form 10-Q (including exhibits and any information incorporated by reference herein) contains both historical and forward-looking statements that involve risks, uncertainties and assumptions. The statements contained in this report that are not purely historical are forward-looking statements that are subject to the safe harbors created under the Securities Act of 1933, as amended, and the Securities Exchange Act of 1934, as amended, including statements regarding our expectations, beliefs, intentions and strategies for the future. When used in this report, the words “expects,” “anticipates,” “estimates,” “projects,” “intends,” “plans,” “believes,” “predicts,” “should,” “will”, “could”, “would”, “may”, “forecast”, and similar expressions and variations of such words are intended to identify forward-looking statements. Such statements relate to, among other things, the following: (i) the development and commercialization by FuelCell Energy, Inc. and its subsidiaries (“FuelCell Energy”, “Company”, “we”, “us”, and “our”) of fuel cell technology and products and the market for such products; (ii) expected operating results such as revenue growth and earnings; (iii) our belief that we have sufficient liquidity to fund our business operations for the next 12 months; (iv) future funding under Advanced Technologies contracts; (v) future financing for projects including publicly issued bonds, equity and debt investments by investors and commercial bank financing; (vi) the expected cost competitiveness of our technology; and (vii) our ability to achieve our sales plans and cost reduction targets.

The forward-looking statements contained in this report are subject to risks and uncertainties, known and unknown, that could cause actual results to differ materially from those forward-looking statements, including the risks contained in our Annual Report on Form 10-K for the fiscal year ended October 31, 2017 in the section entitled “Item 1A. Risk Factors,” and the following: general risks associated with product development and manufacturing; general economic conditions; changes in the utility regulatory environment; changes in the utility industry and the markets for distributed generation, distributed hydrogen, and carbon capture configured fuel cell power plants for coal and gas-fired central generation; potential volatility of energy prices; availability of government subsidies and economic incentives for alternative energy technologies; rapid technological change; competition; market acceptance of our products; changes in accounting policies or practices adopted voluntarily or as required by accounting principles generally accepted in the United States; factors affecting our liquidity position and financial condition; government appropriations; the ability of the government to terminate its development contracts at any time; the ability of the government to exercise “march-in” rights with respect to certain of our patents; our changing relationship with POSCO Energy, which may affect our ability to develop the market in Asia and deploy SureSource power plants; our ability to implement our strategy; our ability to reduce our levelized cost of energy and cost reduction strategy generally; our ability to protect our intellectual property; the risk that commercialization of our products will not occur when anticipated; our ability to generate positive cash flow from operations; our ability to service our long-term debt; our ability to increase the output and longevity of our power plants; and our ability to expand our customer base and maintain relationships with our largest customers and strategic business allies.

We cannot assure you that we will be able to meet any of our development or commercialization schedules; any of our new products or technology, once developed, will be commercially successful; our existing SureSource power plants will remain commercially successful; the government will appropriate the funds anticipated by us under our government contracts; the government will not exercise its right to terminate any or all of our government contracts; or we will be able to achieve any other result anticipated in any other forward-looking statement contained herein.

Investors are cautioned that any such forward-looking statements are not guarantees of future performance and involve risks and uncertainties, many of which are beyond our ability to control, and that actual results may differ materially from those projected in the forward-looking statements as a result of various factors discussed herein.

Management’s Discussion and Analysis of Financial Condition and Results of Operations (“MD&A”) is provided as a supplement to the accompanying financial statements and footnotes to help provide an understanding of our financial condition, changes in our financial condition and results of operations. The preparation of financial statements and related disclosures requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and the disclosure of contingent assets and liabilities. Actual results could differ from those estimates. Estimates are used in accounting for, among other things, revenue recognition, contract loss accruals, excess, slow-moving and obsolete inventories, product warranty accruals, loss accruals on service agreements, share-based compensation expense, allowance for doubtful accounts, depreciation and amortization, impairment of goodwill and in-process research and development intangible assets, impairment of long-lived assets (including project assets) and contingencies. Estimates and assumptions are reviewed periodically, and the effects of revisions are reflected in the consolidated financial statements in the period they are determined to be necessary. Due to the inherent uncertainty involved in making estimates, actual results in future periods may differ from those estimates. The following discussion should be read in conjunction with information included in our Annual Report on Form 10-K for the fiscal year ended October 31, 2017 filed with the SEC. Unless otherwise indicated, the terms “Company”, “FuelCell Energy”, “we”, “us”, and “our” refer to FuelCell Energy, Inc. and its subsidiaries. All tabular dollar amounts are in thousands.

OVERVIEW AND RECENT DEVELOPMENTS

Overview

FuelCell Energy delivers efficient, affordable and clean solutions for the supply, recovery and storage of energy. We design, manufacture, undertake project development of, install, operate and maintain megawatt-scale fuel cell systems, serving utilities and industrial and large municipal power users with solutions that include both utility-scale and on-site power generation, carbon capture, local hydrogen production for transportation and industrial users, and long duration energy storage. Our plants are operating in more than 50 locations on three continents and have generated more than 7.0 million megawatt hours (MWh) of electricity.

We provide comprehensive turn-key power generation solutions to our customers, including installation of the power plants as well as operating and maintaining the plants under multi-year service agreements. We target large-scale power users with our megawatt-class installations. As a reference, one megawatt is adequate to continually power approximately 1,000 average sized U.S. homes. Our customer base includes utility companies, municipalities, universities, government entities and businesses in a variety of industrial and commercial enterprises. Our leading geographic markets are South Korea and the United States, and we are pursuing expanding opportunities in other countries in Asia and Europe.

Our value proposition is to enable economic value with clean and affordable fuel cell power plants that supply power where consumed. Our solutions are easy-to-site in populated areas as they are clean, operate quietly and without vibrations, and have only modest space requirements. Fuel cells use an electrochemical process to convert a fuel source into electricity and heat in a highly efficient process that emits virtually no pollutants as the fuel is not burned, generating power that is almost wholly absent of criteria pollutants such as nitrogen oxides that cause smog, sulfur oxides that contribute to acid rain, and particulate matter that can aggravate asthma. Locating power generation near the point of use reduces reliance on the transmission grid, leading to enhanced energy security and power reliability. Utilities can minimize or even avoid the cost of transmission or other infrastructure by adopting distributed generation, which saves their customers the cost of installing and maintaining transmission and also avoids the losses associated with transmitting electricity over great distances. Our power plants provide electricity priced competitively to grid-delivered electricity in certain high cost regions and our strategy is to continue to reduce costs, which we believe will lead to wider adoption.

Our products can also be configured for recovery and storage applications. We are developing Advanced Technologies which leverage our commercial platform and expertise. Our SureSource power plants utilize carbonate fuel cell technology, which is a very versatile type of fuel cell technology. Utilizing our core SureSource plants, we have developed and are commercializing both a tri-generation distributed hydrogen configuration that generates electricity, heat and hydrogen for industrial or transportation uses, and a carbon capture application for coal or gas-fired power plants. We also are developing and working to commercialize solid oxide fuel cells for adjacent sub-megawatt applications to the markets for our megawatt-class SureSource power plants as well as energy storage applications. These applications are complementary to our core products, leverage our existing customer base, project development, sales and service expertise, and are large markets.

Recent Developments

Reinstatement of Investment Tax Credit. The U.S. federal investment tax credit (the “ITC”) has been reinstated for fuel cells and other technologies pursuant to the Bipartisan Budget Act of 2018 which was signed into law on February 9, 2018. Fuel cells were excluded from the 2015 ITC extension in favor of wind and solar. The reinstatement of the ITC is expected to facilitate the Company’s U.S. market development activities while enhancing the economic and financing profile of FuelCell Energy’s projects. The ITC provides for a tax credit equal to 30 percent of qualified expenditures for fuel cell projects placed in service through 2019. The ITC is recognized as projects are placed into service. The ITC phases down to 26 percent for projects which commence construction in 2020 and to 22 percent for projects which commence construction in 2021. The in-service deadline for projects which commence construction in 2021 to be eligible for the ITC is January 1, 2024.

U.S. Market Development. In February, the Company executed a 20-year PPA with Wm. Bolthouse Farms, Inc., a subsidiary of existing customer Campbell Soup Company, to install two SureSource 3000™ fuel cells that will generate 5 MW of power at its Bakersfield, California manufacturing site, which is home of Bolthouse Farms brand beverages, carrots and dressings. The Company will provide a comprehensive turn-key project solution that includes engineering, procurement, construction, and maintenance services under the 20-year PPA. The combined heat and power fuel cell system will provide reliable and low carbon electricity and steam that is expected to lead to a reduction in energy costs while enhancing power reliability from on-site power generation. Generating both power and thermal energy from the same unit of natural gas fuel reduces heating costs and the associated pollutants and carbon emissions from more traditional combustion-based boiler systems. Upon completion of this project, Campbell Soup Company subsidiaries will generate a total of 7.6 MW of energy using FuelCell power plants.

RESULTS OF OPERATIONS

Management evaluates the results of operations and cash flows using a variety of key performance indicators, including revenues compared to prior periods and internal forecasts, costs of our products and results of our cost reduction initiatives, and operating cash use. These are discussed throughout the “Results of Operations” and “Liquidity and Capital Resources” sections. Results of Operations are presented in accordance with accounting principles generally accepted in the United States (“GAAP”).

Comparison of Three Months Ended January 31, 2018 and 2017

Revenues and Costs of revenues

Our revenues and cost of revenues for the three months ended January 31, 2018 and 2017 were as follows:

	Three Months Ended January 31,						Change
(dollars in thousands)	2018			2017			$		%
Total revenues	$	38,613		$	17,002		$	21,611		127	%
Total costs of revenues	$	33,978		$	15,189		$	18,789		124	%
Gross profit	$	4,635		$	1,813		$	2,822		156	%
Gross margin		12.0	%		10.7	%

Total revenues for the three months ended January 31, 2018 of $38.6 million reflects an increase of $21.6 million from $17.0 million for the same period in the prior year. Total cost of revenues for the three months ended January 31, 2018 increased by $18.8 million to $34.0 million from $15.2 million during the same period in the prior year. A discussion of the changes in product sales, service and license revenues, generation revenues and Advanced Technologies contract revenues follows.

Product sales

Our product sales, cost of product sales and gross profit for three months ended January 31, 2018 and 2017 were as follows:

	Three Months Ended January 31,						Change
(dollars in thousands)	2018			2017			$		%
Product sales	$	29,530		$	1,807		$	27,723		1,534	%
Cost of product sales		26,137			4,055			22,082		545	%
Gross profit (loss) from product sales	$	3,393		$	(2,248	)	$	5,641		251	%
Product sales gross margin (loss)		11.5	%		(124.4	)%

Product sales for the three months ended January 31, 2018 included $28.7 million of power plant revenue and $0.8 million of revenue related to engineering and construction services. This is compared to product sales for the three months ended January 31, 2017, which included $1.0 million of power plant revenue and $0.8 million of revenue related to engineering and construction services.

The increase in product sales during the period is due to the 20 megawatt (“MW”) order from Hanyang Industrial Development Co., Ltd (“HYD”) pursuant to which we provided equipment to HYD for a fuel cell project with Korea Southern Power Co., Ltd. (“KOSPO”). Shipments began in our fourth fiscal quarter of 2017 and were completed in our first fiscal quarter of 2018. The Company expects to begin commissioning activities in the spring of 2018 and the plant is expected to be operational in late summer of 2018.

Cost of product sales increased $22.1 million for the three months ended January 31, 2018 to $26.1 million, compared to $4.1 million in the same period in the prior year. Overall gross profit was $3.4 million for the three months ended January 31, 2018. Gross profit increased from a gross loss in the same period in the prior year due to the favorable margins realized for the HYD contract. Product sales volume was significantly lower in the prior year given backlog at the time. Both periods were impacted by the under-absorption of fixed overhead costs due to low production volumes. For the three months ended January 31, 2018, the Company operated at an annualized production rate of approximately 25 MW. This is compared to the annual production rate of 35 MW in the same period in the prior year.

Service and license revenues

	Three Months Ended January 31,						Change
(dollars in thousands)	2018			2017			$			%
Service and license revenues	$	4,104		$	6,936		$	(2,832	)		(41	)%
Cost of service and license revenues		3,406			6,266			(2,860	)		(46	)%
Gross profit from service and license revenues	$	698		$	670		$	28			4	%
Service and license revenues gross margin		17.0	%		9.7	%

Revenues for the three months ended January 31, 2018 from service agreements and license fee and royalty agreements decreased $2.8 million to $4.1 million from $6.9 million for the three months ended January 31, 2017. Service agreement revenue decreased from the three months ended January 31, 2017 primarily due to a lower number of module replacements in the three months ended January 31, 2018. Revenue from license, royalty and material management fees decreased to $0.6 million for the three month period ended January 31, 2018 from $1.0 million for the prior year period due to lower royalties recognized. The Company’s license and royalty agreements with POSCO Energy included a minimum royalty which expired in December 2016.

Cost of service and license revenues decreased $2.9 million to $3.4 million for the three months ended January 31, 2018 from $6.3 million for the three months ended January 31, 2017. Cost of service agreements includes maintenance and operating costs, module exchanges, and performance guarantees. The decrease over the prior year period relates to lower expenses associated with module replacements and lower operating costs in the three months ended January 31, 2018.

Overall gross profit was $0.7 million for the three months ended January 31, 2018. The overall gross margin percentage of 17.0 percent for the three months ended January 31, 2018 compared to 9.7 percent in the prior year period. Service margins were positively impacted by lower maintenance costs during the three months ended January 31, 2018.

Service revenue from module exchanges is recognized at the time of the module exchange activity whereas the remaining portion of service revenue from service agreements is recognized ratably over the life of the service contract. As a result, quarterly revenue and gross profit related to module exchanges can fluctuate quarter to quarter. Additional power plant installations would lead to growth in service revenue.

Generation revenues

Generation revenues and related costs for the three months ended January 31, 2018 and 2017 were as follows:

	Three Months Ended January 31,						Change
(dollars in thousands)	2018			2017			$			%
Generation revenues	$	1,892		$	2,085		$	(193	)		(9	)%
Cost of generation revenues		1,609			1,115			494			44	%
Gross profit from generation revenues	$	283		$	970		$	(687	)		(71	)%
Generation revenues gross margin		15.0	%		46.5	%

Revenues for the three months ended January 31, 2018 from generation totaled $1.9 million, compared to $2.1 million for the three months ended January 31, 2017. Generation revenues for the three months ended January 31, 2018 and 2017 reflects revenue from electricity generated from the Company’s PPAs. Cost of generation revenues totaled $1.6 million in the three months ended January 31, 2018, compared to $1.1 million for the comparable prior year period. The decrease in gross profit from generation revenues was primarily a result of higher maintenance activities that occurred in the first quarter of 2018. Cost of generation revenues included depreciation of $1.0 million for the three months ended January 31, 2018 and January 31, 2017. The Company had 11.2 MW of operating power plants in its portfolio for both periods presented.

Advanced Technologies contract revenues

Advanced Technologies contract revenues and related costs for the three months ended January 31, 2018 and 2017 were as follows:

	Three Months Ended January 31,						Change
(dollars in thousands)	2018			2017			$			%
Advanced Technologies contract revenues	$	3,087		$	6,174		$	(3,087	)		(50	)%
Cost of Advanced Technologies contract revenues		2,826			3,753			(927	)		(25	)%
Gross profit from Advanced Technologies contracts	$	261		$	2,421		$	(2,160	)		89	%
Advanced Technologies contract gross margin		8.5	%		39.2	%

Advanced Technologies contracts revenue for the three months ended January 31, 2018 was $3.1 million, which reflects a decrease of $3.1 million when compared to $6.2 million of revenue for the three months ended January 31, 2017. Advanced Technologies contract revenue was lower for the three months ended January 31, 2018 primarily due to the timing of project activity under existing contracts. Cost of Advanced Technologies contract revenues decreased $0.9 million to $2.8 million for the three months ended January 31, 2018, compared to $3.8 million for the same period in the prior year. Advanced Technologies contracts for the three months ended January 31, 2018 generated a gross profit of $0.3 million compared to a gross profit of $2.4 million for the three months ended January 31, 2017. The decrease in Advanced Technologies contract gross margin is related to the timing and mix of contracts being performed during the three months ended January 31, 2018, particularly a lower proportion related to private industry contracts.

Administrative and selling expenses

Administrative and selling expenses were $6.1 million and $6.0 million for the three months ended January 31, 2018 and 2017, respectively.

Research and development expenses

Research and development expenses decreased to $4.0 million for the three months ended January 31, 2018 compared to $5.4 million during the three months ended January 31, 2017. The decrease from the prior year period is primarily due to lower expenses following the introduction of the 3.7 MW SureSource 4000^TM.

Restructuring expense

Restructuring expense of $1.3 million was recorded for the three months ended January 31, 2017, relating to personnel separation costs from the business restructuring that was undertaken to reduce costs and align production levels with the degree of production needs. There were no restructuring activities in the first quarter of fiscal year 2018.

Loss from operations

Loss from operations for the three months ended January 31, 2018 was $5.6 million compared to $10.9 million for the three months ended January 31, 2017. The decrease in the loss from operations was primarily a result of the increased gross profit realized for the three months ended January 31, 2018, the lower operating expenses relating to decreased research and development expenses during the three months ended January 31, 2018 and the lack of restructuring expense in the three months ended January 31, 2018.

Interest expense

Interest expense for the three months ended January 31, 2018 and 2017 was $2.1 million and $2.3 million, respectively. Interest expense for both periods presented includes interest on the loan and security agreement with Hercules Capital, Inc. (“Hercules”), interest expense related to sale-leaseback transactions recorded under the financing method and interest for the amortization of the redeemable preferred stock of subsidiary fair value.

Other income (expense), net

Other income (expense), net, was income of $0.5 million for the three months ended January 31, 2018 compared to expense of $0.4 million for the same period in 2017. The income (expense) for both periods presented includes foreign exchange losses related to the remeasurement of the Canadian Dollar denominated preferred stock obligation of our U.S. Dollar functional currency Canadian subsidiary. For the three months ended January 31, 2018, a foreign exchange gain was realized on payments denominated in South-Korean Won for the HYD contract.

Benefit (provision) for income taxes, net

We have not paid federal or state income taxes in several years due to our history of net operating losses, although we have paid foreign income and withholding taxes in South Korea. The Company recorded an income tax benefit totaling $3.0 million for the three months ended January 31, 2018 compared to income tax expense of $0.1 million for the three months ended January 31, 2017. The income tax benefit for the three months ended January 31, 2018 related to the Tax Cuts and Jobs Act (the “Act”) that was enacted on December 22, 2017. The Act reduced the U.S. federal tax rate from 34% to 21% effective January 1, 2018 which resulted in a deferred tax benefit of $1.0 million related to a reduction of the Company’s deferred tax liability for in process research and development (“IPR&D”). The Act also established an unlimited carryforward period for the net operating loss (“NOL”) the Company anticipates generating in fiscal year 2018. This provision of the Act resulted in a reduction of the valuation allowance attributable to deferred tax assets at the enactment date by $2.0 million based on the indefinite life of the resulting NOL as well as the deferred tax liability for IPR&D.

We manufacture products that are gross margin profitable on a per unit basis; however, we cannot estimate when production volumes will be sufficient to generate taxable domestic income. Accordingly, no additional tax benefit has been recognized for NOLs or other deferred tax assets as significant uncertainty exists surrounding the recoverability of these deferred tax assets.

Preferred stock deemed dividends

Installment conversions where the conversion price is below the fixed conversion price of $1.84 per share result in a variable number of shares being issued to settle the installment amount and are treated as a partial redemption of the Series C Preferred Shares. Installment conversions during the three months ended January 31, 2018 that were settled in a variable number of shares and treated as redemptions resulted in deemed dividends of $3.5 million. There were no deemed dividends recorded for the three month period ended January 31, 2017. The deemed dividend represents the difference between the fair value of the common shares issued to settle the installment amounts and the carrying value of the Series C Preferred Shares.

Preferred stock dividends

Dividends recorded on the Series B Preferred Stock were $0.8 million for the three month periods ended January 31, 2018 and 2017.

Net loss attributable to common stockholders and loss per common share

Net loss attributable to common stockholders represents the net loss for the period less the preferred stock deemed dividends on the Series C Preferred Stock and the preferred stock dividends on the Series B Preferred Stock. For the three month periods ended January 31, 2018 and 2017, net loss attributable to common stockholders was $8.4 million and $14.5 million, respectively, and loss per common share was $0.12 and $0.39, respectively.

LIQUIDITY AND CAPITAL RESOURCES

As of January 31, 2018, we believe that our cash, cash equivalents on hand, cash flows from operating activities, availability under our loan facilities and access to the capital markets will be sufficient to meet our working capital and capital expenditure needs for at least the next twelve months.

We intend to maintain appropriate cash and debt levels based upon our expected cash requirements for operations, capital expenditures, construction of project assets as well as principal, interest and dividend payments. In the future, we may also engage in additional debt or equity financings, including project specific debt financings. We believe that when necessary, we will have adequate access to the capital markets, although the timing and size of any financing will depend on multiple factors, including market conditions, future order flow and the need to adjust production capacity. If we are unable to raise additional capital, our growth potential may be adversely affected and we may have to modify our plans.

Cash and cash equivalents including restricted cash totaled $115.4 million as of January 31, 2018 compared to $87.4 million as of October 31, 2017. As of January 31, 2018:

•

Unrestricted cash and cash equivalents was $76.8 million compared to $49.3 million as of October 31, 2017.

•

Restricted cash and cash equivalents was $38.6 million, of which $5.2 million was classified as current and $33.4 million was classified as non-current, compared to $38.1 million of total restricted cash and cash equivalents as of October 31, 2017, of which $4.6 million was classified as current and $33.5 million was classified as non-current.

During fiscal year 2017, the Company completed an equity capital raise, which included the issuance of warrants. If all remaining warrants related to this equity offering are exercised in periods subsequent to January 31, 2018, the Company could receive additional cash proceeds of up to $19.0 million.

In addition to the cash and cash equivalents described above, the Company has $40.0 million of availability under its project finance loan agreement with NRG Energy through FuelCell Finance, which can be used for project asset construction. Draws under the facility are subject to traditional project finance conditions precedent, including the existence of a PPA with the end-user of the power and customary project documentation, economic performance and compliance with applicable laws and regulations. Projects must be located in the United States.

We also have an effective shelf registration statement on file with the SEC for issuance of equity and debt securities.

The Company’s future liquidity will be dependent on obtaining a combination of increased order and contract volumes, increased cash flows from our generation and service portfolios and cost reductions necessary to achieve profitable operations. Our expanding development of large-scale turn-key projects in the United States requires liquidity and is expected to continue to have increasing liquidity requirements. A key element of our business model includes the development of turn-key projects and we may commence construction upon the execution of a multi-year PPA with an end-user that has a strong credit profile. Project development and construction cycles, which span the time between securing a PPA and commercial operations of the plant, vary substantially and can take years. As a result of these project cycles and strategic decisions to finance the construction of certain projects, we may need to make significant up-front investments of resources in advance of the receipt of any cash from the sale or long-term financing of such projects. These up-front investments may include using our working capital availability under our construction financing facility or other project financing arrangements. We may choose to substantially complete the construction of a project before it is sold to a project investor. Alternatively, we may choose to retain ownership of one or more of these projects after they become operational if we determine it would be of economic and strategic benefit to do so. If, for example, we cannot sell a project at economics that are attractive to us, we may instead elect to own and operate such project, generally until such time that we can sell such project on economically attractive terms. In markets where there is a compelling value proposition, we may also build one or more power plants on an uncontracted “merchant” basis in advance of securing long-term contracts for the project attributes (including energy, renewable energy credits and capacity). Delays in construction progress or in completing the sale of our projects that we are self-financing may impact our liquidity.

Our operating portfolio (11.2 MW as of January 31, 2018) contributes higher long-term cash flows to the Company than if these projects had been sold. The Company plans to continue to grow this portfolio while also selling projects to investors. As of January 31, 2018, the Company had an additional 21.7 MW under development and construction, some of which are expected to generate operating cash flows in fiscal 2018. These totals do not include the 39.8 MW Long Island Power Authority (“LIPA”) project awards, which are not yet in backlog. Retaining long-term cash flow positive projects combined with our service fleet reduces reliance on new project sales to achieve cash flow positive operations. We have worked with financial institutions to secure long-term debt and sale-leasebacks for our project asset portfolio as well as NRG for construction period financing. Through January 31, 2018, we have financed four projects through sale-leaseback transactions. As of January 31, 2018, total financing obligations and debt outstanding related to project assets was $48.1 million. Our generation portfolio provides the Company with the full benefit of future cash flows.

The Company had a contract backlog totaling approximately $638.5 million as of January 31, 2018. This backlog includes approximately $178.7 million of service agreements and $414.5 million of PPAs, combined for an average term of approximately 17 years weighted based on dollar backlog and utility service contracts up to twenty years in duration, providing a committed source of revenue until the year 2038. Backlog as of January 31, 2018 also includes $2.2 million of product sales contracts and $43.1 million of Advanced Technologies contracts. Backlog represents definitive agreements executed by the Company and our customers. This backlog excludes the following recent awards: 39.8 MW of LIPA project awards and the 20 MW twenty-year service agreement awarded by KOSPO. These awards in total represent approximately $936.0 million of future revenue potential. This calculation assumes that the Company retains ownership of the LIPA projects in its generation portfolio. Both awards have terms of 20 years over which revenue would be recognized. Project awards referenced by the Company are notifications that the Company has been selected, typically through a competitive bidding process, to enter into definitive agreements. These awards have been publicly disclosed. Negotiations are in process and, if successfully completed, project awards will become backlog.

The Company also has a strong sales and service pipeline of potential projects in various stages of development in North America, Asia and Europe. This pipeline includes projects for on-site ‘behind-the-meter’ applications and for grid support multi-megawatt fuel cell parks. Behind-the-meter applications provide end users with predictable long-term economics, on-site power including micro-grid capabilities and reduced carbon emissions. In addition, a number of multi-megawatt utility grid support projects are being developed for utilities and independent power producers to support the grid where power is needed. These projects may help both utilities and governments meet their renewable portfolio standards.

Factors that may impact our liquidity in fiscal year 2018 and beyond include:

•

Timing of project awards and factory production rate. The Company bids on large projects in diverse markets that can have long decision cycles and uncertain outcomes.

•

As project sizes evolve, project cycle times may increase. We may need to make significant up-front investments of resources in advance of the receipt of any cash from the sale of our projects. These amounts include development costs, interconnection costs, posting of letters of credit, bonding or other forms of security, and incurring engineering, permitting, legal, and other expenses.

•

The amount of accounts receivable as of January 31, 2018 and October 31, 2017 was $54.7 million ($10.6 million of which is classified as “Other assets”) and $81.3 million ($12.8 million of which is classified as “Other assets”), respectively. Included in accounts receivable as of January 31, 2018 and October 31, 2017 was $27.4 million and $38.3 million, respectively, of unbilled accounts receivable. Unbilled accounts receivable represents revenue that has been recognized in advance of billing the customer under the terms of the underlying contracts. Such costs have been funded with working capital and the unbilled amounts are expected to be billed and collected from customers once we meet the billing criteria under the contracts. Our accounts receivable balances may fluctuate as of any balance sheet date depending on the timing of individual contract milestones and progress on completion of our projects.

•

The amount of total inventory as of January 31, 2018 and October 31, 2017 was $59.9 million and $74.5 million, respectively, which includes work in process inventory totaling $36.3 million and $54.4 million, respectively. As we continue to execute on our business plan, we must produce fuel cell modules and procure balance of plant (“BOP”) components in required volumes to support our planned construction schedules and potential customer contractual requirements. As a result, we may manufacture modules or acquire BOP in advance of receiving payment for such activities. This may result in fluctuations of inventory and use of cash as of any balance sheet date. The Company reduced its production rate during fiscal year 2017 and expects to operate at lower levels for a period of time in order to deploy inventory to new projects and mitigate future increases in inventory.

•

Cash and cash equivalents as of January 31, 2018 included $1.3 million of cash advanced by POSCO Energy for raw material purchases made on its behalf by the Company. Under an inventory procurement agreement that ensures coordinated purchasing from the global supply chain, the Company provides procurement services for POSCO Energy and receives compensation for services rendered. While POSCO Energy makes payments to us in advance of supplier requirements, quarterly receipts may not match disbursements.

•

The amount of total project assets as of January 31, 2018 and October 31, 2017 was $75.8 million and $73.0 million, respectively. Project assets consist of capitalized costs for fuel cell projects that are either operating and producing revenue or under construction. Project assets as of January 31, 2018 consist of $33.1 million of completed installations currently operating and $42.7 million of project assets representing projects in development. As of January 31, 2018, we had 11.2 MW of our operating project assets that generated $1.9 million of revenue in the first quarter of 2018. Also, as of January 31, 2018, the Company had an additional 21.7 MW under development and construction which are expected to generate operating cash flows in fiscal year 2018. We expect this portfolio to continue to grow.

•

Under the terms of certain contracts, the Company will provide performance security for future contractual obligations. As of January 31, 2018, we had pledged approximately $38.7 million of our cash and cash equivalents as collateral for performance security and for letters of credit for certain banking requirements and contracts. This balance may increase with a growing backlog and installed fleet.

•

For fiscal year 2018, we forecast capital expenditures in the range of $11.0 to $13.0 million compared to $12.4 million in fiscal year 2017. We have completed the first phase of our project to expand our 65,000 square foot manufacturing facility in Torrington, Connecticut by approximately 102,000 square feet for a total size of 167,000 square feet. Initially, this additional space will be used to enhance and streamline logistics functions through consolidation of satellite warehouse locations and will provide the space needed to reconfigure the existing production process to improve manufacturing efficiencies and realize cost savings. Investments in 2018 include adding module conditioning capacity to our Torrington facility. This is expected to result in logistics and time savings as modules are currently shipped to our Danbury, Connecticut facility for conditioning.

Cash Flows

Cash and cash equivalents and restricted cash and cash equivalents totaled $115.4 million as of January 31, 2018 compared to $87.4 million as of October 31, 2017. As of January 31, 2018, restricted cash and cash equivalents was $38.6 million, of which $5.2 million was classified as current and $33.4 million was classified as non-current, compared to $38.1 million total restricted cash and cash equivalents as of October 31, 2017, of which $4.6 million was classified as current and $33.5 million was classified as non-current.

The following table summarizes our consolidated cash flows:

	Three Months Ended January 31,
(dollars in thousands)	2018			2017
Consolidated Cash Flow Data:
Net cash provided by (used in) operating activities	$	39,997		$	(24,847	)
Net cash used in investing activities		(7,393	)		(8,797	)
Net cash (used in) provided by financing activities		(4,654	)		16,694
Effects on cash from changes in foreign currency rates		33			(70	)
Net increase (decrease) in cash, cash equivalents and restricted cash	$	27,983		$	(17,020	)

The key components of our cash inflows and outflows were as follows:

Operating Activities – Net cash provided by operating activities was $40.0 million during the three months ended January 31, 2018, compared to $24.8 million net cash used in operating activities during the three months ended January 31, 2017.

Net cash provided by operating activities for the three months ended January 31, 2018 was primarily the result of decreases in accounts receivable of $26.6 million and inventory of $14.8 million, increases in accrued liabilities of $3.1 million and deferred revenue of $1.9 million and non-cash adjustments of $1.8 million. Accounts receivable and inventory decreased primarily as a result of cash received and inventory delivered under the HYD contract. The amounts were offset by the net loss of $4.2 million for the three months ended January 31, 2018 and a decrease in accounts payable.

Net cash used in operating activities for the three months ended January 31, 2017 was primarily the result of a net loss of $13.7 million and increases in inventory of $8.5 million and accounts receivable of $2.6 million and decreases in accounts payable of $5.1 million and accrual liabilities of $2.2 million. Inventory increased because production in the first quarter of fiscal year 2018 exceeded deployment of inventory. The amounts were offset by non-cash adjustments of $5.0 million.

Investing Activities – Net cash used in investing activities was $7.4 million for the three months ended January 31, 2018, compared to net cash used in investing activities of $8.8 million during the three months ended January 31, 2017.

The net cash used in investing activities for the three months ended January 31, 2018 included a $4.6 million investment in project assets to expand our operating portfolio and $2.8 million for capital expenditures.

The net cash used in investing activities for the three months ended January 31, 2017 resulted from capital expenditures of $6.4 million primarily relating to the Torrington facility expansion and project asset expenditures of $3.1 million to expand our operating portfolio offset by cash received from an asset acquisition of $0.6 million.

Financing Activities – Net cash used in financing activities was $4.7 million during the three months ended January 31, 2018, compared to net cash provided by financing activities of $16.7 million during the three months ended January 31, 2017.

Net cash used in financing activities during the three months ended January 31, 2018 resulted from cash payments of $6.3 million primarily relating to the repayment obligations under the Hercules loan and the payment of preferred dividends and the return of capital of $1.0 million. Cash payments were offset by cash received from warrant exercises of $2.6 million.

Net cash provided by financing activities during the three months ended January 31, 2017 related to $17.9 million of net proceeds relating to the sale-leaseback transactions with PNC, net proceeds received of $5.0 million from open market sales of common stock offset by the repayment of debt of $5.1 million and the payment of preferred dividends and return of capital of $1.0 million.

Sources and Uses of Cash and Investments

In order to consistently produce positive cash flow from operations, we need to increase order flow to support higher production levels, leading to lower costs on a per unit basis. We also continue to invest in new product and market development and, as a result, we are not consistently generating positive cash flow from our operations. Our operations are funded primarily through cash generated from product sales, service contracts, generation assets and Advanced Technologies contracts as well as sales of equity and equity linked securities and issuances of corporate and project debt. Please see our Form 10-K for the fiscal year ended October 31, 2017 for further details.

Commitments and Significant Contractual Obligations

A summary of our significant future commitments and contractual obligations as of January 31, 2018 and the related payments by fiscal year are as follows:

	Payments Due by Period
(dollars in thousands)	Total		Less than 1 Year		1 – 3 Years		3 – 5 Years		More than 5 Years
Purchase commitments⁽¹⁾	$	48,860	$	46,475	$	2,330	$	55	$	—
Series 1 Preferred obligation⁽²⁾		6,341		1,006		5,335		—		—
Term loans (principal and interest)		40,478		21,039		2,664		3,869		12,906
Capital and operating lease commitments⁽³⁾		6,291		1,108		1,157		758		3,268
Sale-leaseback financing obligation ⁽⁴⁾		23,898		3,772		7,198		5,103		7,825
Option fee⁽⁵⁾		950		400		400		150		—
Series B Preferred dividends payable ⁽⁶⁾		—		—		—		—		—
Totals	$	126,818	$	73,800	$	19,084	$	9,935	$	23,999

(1)	Purchase commitments with suppliers for materials, supplies and services incurred in the normal course of business.

(2)

The terms of the Class A Cumulative Redeemable Exchangeable Preferred Share Agreement (the “Series 1 Preferred Share Agreement”) require payments of (i) an annual amount of Cdn. $500,000 for dividends and (ii) an amount of Cdn. $750,000 as return of capital payments payable in cash. These payments will end on December 31, 2020. Dividends accrue at a 1.25 percent quarterly rate on the unpaid principal balance, and additional dividends will accrue on the cumulative unpaid dividends at a rate of 1.25 percent per quarter, compounded quarterly. On December 31, 2020, the amount of all accrued and unpaid dividends on the Series 1 Preferred Shares of Cdn. $21.1 million and the balance of the principal redemption price of Cdn. $4.4 million will be due to the holders of the Series 1 Preferred Shares. The Company has the option of making dividend payments in the form of common stock or cash under terms outlined in the Series 1 Preferred Share Agreement. For purposes of preparing the above table, the final balance of accrued and unpaid dividends due December 31, 2020 of Cdn. $21.1 million is assumed to be paid in the form of common stock and not included in this table.

(3)	Future minimum lease payments on capital and operating leases.

(4)	The amount represents payments due on sale-leaseback transactions of our wholly-owned subsidiaries, under their respective financing agreements with PNC. Lease payments under this facility are generally payable in fixed quarterly installments over a ten-year period.

(5)	The Company entered into an agreement with one of its customers on June 29, 2016 that includes a fee for the purchase of the plants at the end of the term of the agreement. The fee is payable in installments over the term of the agreement.

(6)

We pay $3.2 million in annual dividends on our Series B Preferred Stock. The $3.2 million annual dividend payment has not been included in this table as we cannot reasonably determine when or if we will be able to convert the Series B Preferred Stock into shares of our common stock. We may, at our option, convert these shares into the number of shares of our common stock that are issuable at the then prevailing conversion rate if the closing price of our common stock exceeds 150 percent of the then prevailing conversion price ($141 per share) for 20 trading days during any consecutive 30 trading day period.

In November 2016, the Company’s wholly-owned subsidiary, FuelCell Finance, entered into a membership interest purchase agreement with GW Power LLC (“Seller”) whereby FuelCell Finance purchased all of the outstanding membership interests in New Britain Renewable Energy, LLC (“NBRE”) from Seller. Seller assigned the NBRE interest to FuelCell Finance free and clear of all liens other than a pledge in favor of Webster Bank, National Association (“Webster Bank”). FuelCell Finance assumed the debt outstanding with Webster Bank in the amount of $2.3 million. The term loan interest rate is 5.0% and payments due on a quarterly basis commenced in January 2017. The balance outstanding as of January 31, 2018 was $1.6 million.

In April 2016, the Company entered into a loan and security agreement (the “Hercules Agreement”) with Hercules for an aggregate principal amount of up to $25.0 million, subject to certain terms and conditions. The Hercules Agreement was subsequently amended in the fourth fiscal quarter of 2017. The Company received an initial term loan advance on the date of closing of $15.0 million and an additional $5.0 million in September 2016. As of January 31, 2018, drawdowns and accrued amortization of the end of term charge on the facility aggregated $16.8 million. The loan is a 30 month secured facility and the term loan interest was previously 9.75% and increased to 10.0% during the three months ended January 31, 2018 resulting from the increase in the prime rate. Interest is paid on a monthly basis. Principal payments commenced on November 1, 2017 in equal monthly installments. The loan balance and all accrued and unpaid interest is due and payable by October 1, 2018. Per the terms of the Hercules Agreement, there is an end of term charge of $1.7 million also due on October 31, 2018 which is being accreted using the effective interest rate method.

As collateral for obligations under the Hercules Agreement, the Company granted Hercules a security interest in FuelCell Energy, Inc.’s existing and thereafter-acquired assets except for intellectual property and certain other excluded assets. Collateral does not include assets held by FuelCell Finance or any project subsidiary thereof. The Company may continue to collateralize and finance its project subsidiaries through other lenders and partners. Under the Hercules Agreement, as amended, there is a minimum cash covenant which requires the Company to maintain an unrestricted cash balance in accounts subject to an account control agreement in favor of Hercules of at least the greater of (x) (a) 75% of the outstanding loan balance plus (b) the amount of accounts payable (as defined under GAAP) not paid within 90 days of the invoice date and (y) $10.0 million.

In November 2015, the Company closed on a definitive Assistance Agreement with the State of Connecticut and received a disbursement of $10.0 million which was used for the first phase of the expansion of our Torrington, Connecticut manufacturing facility. In conjunction with this financing, the Company entered into a $10.0 million Promissory Note and related security agreements securing the loan with equipment liens and a mortgage on its Danbury, Connecticut location. Pursuant to the terms of the loan, payment of principal is deferred for the first four years with principal payments beginning in November 2019. Monthly interest payments at a fixed rate of 2 percent began in December 2015. The financing is payable over 15 years, and is predicated on certain terms and conditions, including the forgiveness of up to 50 percent of the loan principal if certain job retention and job creation targets are reached. On April 17, 2017, the Company entered into an amendment to the Assistance Agreement extending certain of the job creation target dates. In addition, the Company may receive up to $10.0 million of non-refundable transferable tax credits if certain terms and conditions are met.

The second phase of our manufacturing expansion, for which we will be eligible to receive an additional $10.0 million in low-cost financing from the State of Connecticut, will commence as demand supports. This includes adding manufacturing equipment to increase annual capacity from the current 100 MW to at least 200 MW. Plans for this phase also include the installation of a megawatt scale tri-generation fuel cell plant to power and heat the facility as well as provide hydrogen for the manufacturing process of the fuel cell components, and the creation of an Advanced Technologies Center for technology testing and prototype manufacturing. In addition, the final stage of the fuel cell module manufacturing will be relocated to the Torrington facility from its current location at the Danbury, Connecticut headquarters, which is intended to reduce logistics costs. The total cost of both phases of the expansion could be up to $65.0 million over a five year period, including the proposed Advanced Technologies Center and tri-generation fuel cell power plant.

On July 30, 2014, the Company’s subsidiary, FuelCell Finance, entered into a Loan Agreement with NRG (the “Loan Agreement”). Pursuant to the Loan Agreement, NRG has extended a $40.0 million revolving construction and term financing facility to FuelCell Finance for the purpose of accelerating project development by the Company and its subsidiaries. FuelCell Finance and its subsidiaries may draw on the facility to finance the construction of projects through the commercial operating date of the power plants. FuelCell Finance has the option to continue the financing term for each project after the commercial operating date for a maximum term of five years per project. The interest rate is 8.5 percent per annum for construction-period financing and 8.0 percent thereafter. As of January 31, 2018, there was no outstanding balance on this facility.

In March 2013, we closed on a long-term loan agreement with the Clean Energy Finance and Investment Authority, now known as the Connecticut Green Bank, totaling $5.9 million in support of the Bridgeport Fuel Cell Park Project. The loan agreement carries an interest rate of 5.0 percent and principal repayments will commence on the eighth anniversary of the project’s provisional acceptance date which is in December 2021. Outstanding amounts are secured by future cash flows from the Bridgeport Fuel Cell Park contracts. The outstanding balance on the Connecticut Green Bank Note as of January 31, 2018 was $6.1 million.

In April 2008, we entered into a 10-year loan agreement with the Connecticut Development Authority allowing for a maximum amount borrowed of $4.0 million. As of January 31, 2018, we had an outstanding balance of $2.3 million on this loan. The interest rate is 5 percent. Interest only payments commenced in January 2014 and the loan is collateralized by the assets procured under this loan as well as $4.0 million of additional machinery and equipment. Repayment terms require interest and principal payments through May 2018.

We have pledged approximately $38.7 million of our cash and cash equivalents as performance security and for letters of credit for certain banking requirements and contracts. As of January 31, 2018, outstanding letters of credit totaled $3.2 million. These expire on various dates through April 2019. Under the terms of certain contracts, the Company will provide performance security for future contractual obligations. The restricted cash balance as of January 31, 2018 includes $15.0 million which was placed in a Grantor’s Trust account to secure certain Company obligations under the 15-year service agreement for the Bridgeport Fuel Cell Park Project and is reflected as long-term restricted cash. The restrictions on the $15.0 million will be removed upon completion of the final module exchange at the Bridgeport Fuel Cell Park Project under the terms of the service agreement. The restricted cash balance as of January 31, 2018 also includes $17.5 million to support obligations of the power purchase and service agreements related to the PNC sale-leaseback transactions.

As of October 31, 2017, we have uncertain tax positions aggregating $15.7 million and have reduced our NOL carryforwards by this amount. Because of the level of NOLs and valuation allowances, unrecognized tax benefits, even if not resolved in our favor, would not result in any cash payment or obligation and therefore have not been included in the contractual obligation table under the heading “Commitments and Significant Contractual Obligations.”

In addition to the commitments listed in the table under the heading “Commitments and Significant Contractual Obligations,” we have the following outstanding obligations:

Power purchase agreements

Under the terms of our PPAs, customers agree to purchase power from our fuel cell power plants at negotiated rates. Electricity rates are generally a function of the customers’ current and future electricity pricing available from the grid. We are responsible for all operating costs necessary to maintain, monitor and repair our fuel cell power plants. Under certain agreements, we are also responsible for procuring fuel, generally natural gas or biogas, to run our fuel cell power plants. In addition, under certain agreements, we are required to produce minimum amounts of power under our PPAs and we have the right to terminate PPAs by giving written notice to the customer, subject to certain exit costs. As of January 31, 2018, our operating portfolio was 11.2 MW.

Service and warranty agreements

We warranty our products for a specific period of time against manufacturing or performance defects. Our standard U.S. warranty period is generally fifteen months after shipment or twelve months after acceptance of the product. In addition to the standard product warranty, we have contracted with certain customers to provide services to ensure the power plants meet minimum operating levels for terms up to twenty years. Pricing for service contracts is based upon estimates of future costs, which could be materially different from actual expenses. Refer to the Critical Accounting Policies included in our Annual Report on Form 10-K for the year ended October 31, 2017 for additional details.

Advanced Technologies contracts

We have contracted with various government agencies and certain companies from private industry to conduct research and development as either a prime contractor or sub-contractor under multi-year, cost-reimbursement and/or cost-share type contracts or cooperative agreements. Cost-share terms require that participating contractors share the total cost of the project based on an agreed upon ratio. In many cases, we are reimbursed only a portion of the costs incurred or to be incurred on the contract. While government research and development contracts may extend for many years, funding is often provided incrementally on a year-by-year basis if contract terms are met and Congress authorizes the funds. As of January 31, 2018, Advanced Technologies contracts backlog totaled $43.1 million, of which $23.2 million is funded. Should funding be delayed or if business initiatives change, we may choose to devote resources to other activities, including internally funded research and development.

Off-Balance Sheet Arrangements

We have no off-balance sheet debt or similar obligations, other than operating leases, which are not classified as debt. We do not guarantee any third-party debt. See Note 16 “Commitments and Contingencies” to our consolidated financial statements for the three months ended January 31, 2018 included in this Quarterly Report on Form 10-Q for further information.

CRITICAL ACCOUNTING POLICIES AND ESTIMATES

The preparation of financial statements and related disclosures requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and the disclosure of contingent assets and liabilities. Actual results could differ from those estimates. Estimates are used in accounting for, among other things, revenue recognition, contract loss accruals, excess, slow-moving and obsolete inventories, product warranty accruals, loss accruals on service agreements, share-based compensation expense, allowance for doubtful accounts, depreciation and amortization, impairment of goodwill and in-process research and development intangible asset, impairment of long-lived assets (including project assets) and contingencies. Estimates and assumptions are reviewed periodically, and the effects of revisions are reflected in the consolidated financial statements in the period they are determined to be necessary.

Our critical accounting policies are those that are both most important to our financial condition and results of operations and require the most difficult, subjective or complex judgments on the part of management in their application, often as a result of the need to make estimates about the effect of matters that are inherently uncertain. For a complete description of our critical accounting policies that affect our more significant judgments and estimates used in the preparation of our condensed consolidated financial statements, refer to our Annual Report on Form 10-K for the year ended October 31, 2017 filed with the Securities and Exchange Commission.

There have been no material changes in any of our critical accounting policies during the three months ended January 31, 2018.

ACCOUNTING GUIDANCE UPDATE

See Note 2, “Recent Accounting Pronouncements,” to our Consolidated Financial Statements included in this Quarterly Report on Form 10-Q for a summary of recent accounting guidance that is not yet effective.

Item 3.

QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

Interest Rate Exposure

Cash is invested overnight with high credit quality financial institutions and therefore we are not exposed to market risk on our cash holdings from changing interest rates. Based on our overall interest rate exposure as of January 31, 2018, including all interest rate sensitive instruments, a change in interest rates of 1% would not have a material impact on our results of operations.

Foreign Currency Exchange Risk

As of January 31, 2018, approximately 2% of our total cash and cash equivalents and investments were in currencies other than U.S. dollars (primarily the Euro, Canadian dollars and South Korean Won) and we have no plans of repatriation. We make purchases from certain vendors in currencies other than U.S. dollars. Although we have not experienced significant foreign exchange rate losses to date, we may in the future, especially to the extent that we do not engage in currency hedging activities. The economic impact of currency exchange rate movements on our operating results is complex because such changes are often linked to variability in real growth, inflation, interest rates, governmental actions and other factors. These changes, if material, may cause us to adjust our financing and operating strategies.

Derivative Fair Value Exposure

Series 1 Preferred Shares

The conversion feature and the variable dividend obligation of our Series 1 Preferred Shares are embedded derivatives that require bifurcation from the host contract. The aggregate fair value of these derivatives included within long-term debt and other liabilities as of January 31, 2018 and October 31, 2017 was $0.8 million. The fair value was based on valuation models using various assumptions, including historical stock price volatility, risk-free interest rate and a credit spread based on the yield indexes of technology high yield bonds, foreign exchange volatility as the Series 1 Preferred Shares are denominated in Canadian dollars, and the closing price of our common stock. Changes in any of these assumptions would change the underlying fair value with a corresponding charge or credit to operations.

Item 4.

CONTROLS AND PROCEDURES

The Company maintains disclosure controls and procedures, which are designed to provide reasonable assurance that information required to be disclosed in the Company’s periodic SEC reports is recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and forms, and that such information is accumulated and communicated to its principal executive officer and principal financial officer, as appropriate, to allow timely decisions regarding required disclosure.

We carried out an evaluation, under the supervision and with the participation of our principal executive officer and principal financial officer, of the effectiveness of the design and operation of our disclosure controls and procedures as of the end of the period covered by this report. Based on that evaluation, the Company’s principal executive officer and principal financial officer have concluded that the Company’s disclosure controls and procedures were effective to provide reasonable assurance that information required to be disclosed in the Company’s periodic SEC reports is recorded, processed, summarized, and reported within the time periods specified in the SEC’s rules and forms, and that such information is accumulated and communicated to its principal executive officer and principal financial officer, as appropriate, to allow timely decisions regarding required disclosure.

There has been no change in our internal controls over financial reporting that occurred during the last fiscal quarter that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

PART II. OTHER INFORMATION

Item 1.

LEGAL PROCEEDINGS

Item 1A.

RISK FACTORS

Part I, Item 1A, “Risk Factors” of our most recently filed Annual Report on Form 10-K for the fiscal year ended October 31, 2017, filed with the Securities and Exchange Commission on January 11, 2018, sets forth information relating to important risks and uncertainties that could materially adversely affect our business, financial condition and operating results. There have been no material changes to our risk factors disclosed in our most recently filed Annual Report on Form 10-K. Those risk factors continue to be relevant to an understanding of our business, financial condition and operating results and, accordingly, you should review and consider such risk factors in making any investment decision with respect to our securities.

Item 2.

UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

(a)

None.

(b)

Not applicable.

(c)

Stock Repurchases

The following table sets forth information with respect to purchases made by us or on our behalf of our common stock during the periods indicated:

Period	Total Number of Shares Purchased ⁽¹⁾		Average Price Paid per Share		Total Number of Shares Purchased as Part of Publicly Announced Programs		Maximum Number of Shares that May Yet be Purchased Under the Plans or Programs
November 1, 2017 – November 30, 2017		—	$	—		—		—
December 1, 2017 – December 31, 2017		—	$	—		—		—
January 1, 2018 – January 31, 2018		1,330	$	1.67		—		—
Total		1,330	$	1.67		—		—

(1)	Includes only shares that were surrendered by employees to satisfy statutory tax withholding obligations in connection with the vesting of stock-based compensation awards.

Item 3.

DEFAULT UPON SENIOR SECURITIES

None.

Item 4.

MINE SAFETY DISCLOSURES

None.

Item 5.

OTHER INFORMATION

(a)

None.

(b)

None.

Item 6.

EXHIBITS

Exhibit No.		Description
31.1		Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
31.2		Certification of Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
32.1		Certification of Chief Executive Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
32.2		Certification of Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
101.INS		XBRL Instance Document
101.SCH		XBRL Schema Document
101.CAL		XBRL Calculation Linkbase Document
101.LAB		XBRL Labels Linkbase Document
101.PRE		XBRL Presentation Linkbase Document
101.DEF		XBRL Definition Linkbase Document

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

		FUELCELL ENERGY, INC.
		(Registrant)

March 8, 2018		/s/ Michael S. Bishop
Date		Michael S. Bishop Senior Vice President, Chief Financial Officer and Treasurer (Principal Financial Officer and Principal Accounting Officer)

EX-31.1 2 fcel-ex311_7.htm EX-31.1 fcel-ex311_7.htm

Exhibit 31.1

CERTIFICATION

I, Arthur A. Bottone, certify that:

I have reviewed this quarterly report on Form 10-Q of FuelCell Energy, Inc.;

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a)

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared:

(b)

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)

Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation, and

(d)

Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent function):

(a)

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

March 8, 2018

/s/ Arthur A. Bottone

Arthur A. Bottone

President and Chief Executive Officer

(Principal Executive Officer)

EX-31.2 3 fcel-ex312_8.htm EX-31.2 fcel-ex312_8.htm

Exhibit 31.2

CERTIFICATION

I, Michael Bishop, certify that:

I have reviewed this quarterly report on Form 10-Q of FuelCell Energy, Inc.;

(a)

(b)

(c)

(d)

Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

(a)

(b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

March 8, 2018

/s/ Michael S. Bishop

Michael S. Bishop

Senior Vice President, Chief Financial Officer and

Treasurer

(Principle Financial Officer and Principle Accounting Officer)

EX-32.1 4 fcel-ex321_6.htm EX-32.1 fcel-ex321_6.htm

Exhibit 32.1

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the quarterly report of FuelCell Energy, Inc. (the “Company”) on Form 10-Q for the quarter ended January 31, 2018 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Arthur A. Bottone, President and Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that:

(1)

The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 (15 U.S.C 78m or 78o(d)); and

(2)

The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

March 8, 2018

/s/ Arthur A. Bottone

Arthur A. Bottone

President and Chief Executive Officer

(Principal Executive Officer)

A signed original of this written statement has been provided to the Company and will be retained by the Company and furnished to the SEC or its staff upon request.

EX-32.2 5 fcel-ex322_9.htm EX-32.2 fcel-ex322_9.htm

Exhibit 32.2

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the quarterly report of FuelCell Energy, Inc. (the “Company”) on Form 10-Q for the quarter ended January 31, 2018 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Michael Bishop, Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that:

(1)

The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 (15 U.S.C 78m or 78o(d)); and

(2)

The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

March 8, 2018

/s/ Michael S. Bishop

Michael S. Bishop

Senior Vice President, Chief Financial Officer and

Treasurer

(Principal Financial Officer and Principal Accounting Officer)

A signed original of this written statement has been provided to the Company and will be retained by the Company and furnished to the SEC or its staff upon request.

EX-101.INS 6 fcel-20180131.xml XBRL INSTANCE DOCUMENT shares iso4217:USD iso4217:USD shares pure fcel:ProjectAsset fcel:Customer fcel:Installment fcel:TradingDay iso4217:CAD 0000886128 2017-11-01 2018-01-31 0000886128 2018-03-02 0000886128 2018-01-31 0000886128 2017-10-31 0000886128 us-gaap:SeriesBPreferredStockMember 2018-01-31 0000886128 us-gaap:SeriesBPreferredStockMember 2017-10-31 0000886128 us-gaap:SeriesCPreferredStockMember 2018-01-31 0000886128 us-gaap:SeriesCPreferredStockMember 2017-10-31 0000886128 2016-11-01 2017-01-31 0000886128 us-gaap:SeriesCPreferredStockMember 2017-11-01 2018-01-31 0000886128 us-gaap:SeriesBPreferredStockMember 2017-11-01 2018-01-31 0000886128 us-gaap:SeriesBPreferredStockMember 2016-11-01 2017-01-31 0000886128 fcel:RelatedPartyMember 2017-11-01 2018-01-31 0000886128 fcel:RelatedPartyMember 2016-11-01 2017-01-31 0000886128 2016-10-31 0000886128 2017-01-31 0000886128 fcel:PoscoEnergyMember 2018-01-31 0000886128 fcel:PoscoEnergyMember 2017-11-01 2018-01-31 0000886128 fcel:PoscoEnergyMember 2016-11-01 2017-01-31 0000886128 fcel:NRGEnergyMember 2018-01-31 0000886128 fcel:NRGEnergyMember 2017-11-01 2018-01-31 0000886128 fcel:NRGEnergyMember 2016-11-01 2017-01-31 0000886128 us-gaap:GovernmentMember 2018-01-31 0000886128 us-gaap:GovernmentMember 2017-10-31 0000886128 fcel:PoscoEnergyMember 2017-10-31 0000886128 fcel:NRGEnergyMember 2017-10-31 0000886128 2016-11-01 2017-10-31 0000886128 fcel:NRGEnergyMember 2018-01-31 0000886128 fcel:NRGEnergyMember 2017-11-01 2018-01-31 0000886128 2016-06-29 0000886128 fcel:PoscoEnergyMember 2018-01-31 0000886128 us-gaap:ParentMember 2017-10-31 0000886128 us-gaap:ParentMember 2017-11-01 2018-01-31 0000886128 us-gaap:ParentMember 2018-01-31 0000886128 2017-12-14 0000886128 fcel:ConvertiblePreferredOfferingMember us-gaap:SeriesCPreferredStockMember 2017-12-14 2017-12-14 0000886128 us-gaap:IPOMember 2017-05-03 2017-05-03 0000886128 fcel:SeriesCWarrantsMember us-gaap:CommonStockMember 2017-11-01 2018-01-31 0000886128 us-gaap:IPOMember fcel:SeriesCWarrantsMember 2017-05-03 0000886128 us-gaap:IPOMember fcel:SeriesDWarrantsMember 2017-05-03 0000886128 us-gaap:IPOMember fcel:SeriesCWarrantsMember 2017-05-03 2017-05-03 0000886128 us-gaap:IPOMember fcel:SeriesDWarrantsMember 2017-05-03 2017-05-03 0000886128 fcel:SeriesDWarrantsMember us-gaap:CommonStockMember 2017-11-01 2018-01-31 0000886128 fcel:SeriesAWarrantsMember 2018-01-31 0000886128 fcel:SeriesAWarrantMember 2017-10-31 0000886128 fcel:SeriesCWarrantsMember 2017-10-31 0000886128 fcel:SeriesDWarrantsMember 2017-10-31 0000886128 fcel:SeriesCWarrantsMember 2017-11-01 2018-01-31 0000886128 fcel:SeriesDWarrantsMember 2017-11-01 2018-01-31 0000886128 fcel:SeriesAWarrantMember 2018-01-31 0000886128 fcel:SeriesCWarrantsMember 2018-01-31 0000886128 fcel:SeriesDWarrantsMember 2018-01-31 0000886128 us-gaap:SeriesCPreferredStockMember fcel:ConvertiblePreferredOfferingMember 2016-11-01 2017-10-31 0000886128 us-gaap:SeriesCPreferredStockMember fcel:ConvertiblePreferredOfferingMember 2017-10-31 0000886128 us-gaap:SeriesCPreferredStockMember fcel:ConvertiblePreferredOfferingMember 2018-01-31 0000886128 fcel:InstallmentConversionOfSeriesCPreferredStockToCommonStockMember 2017-11-01 2018-01-31 0000886128 us-gaap:SeriesCPreferredStockMember fcel:ConvertiblePreferredOfferingMember 2017-11-01 2018-01-31 0000886128 us-gaap:SeriesCPreferredStockMember fcel:ConvertiblePreferredOfferingMember us-gaap:MinimumMember 2017-11-01 2018-01-31 0000886128 us-gaap:SeriesCPreferredStockMember fcel:ConvertiblePreferredOfferingMember us-gaap:MaximumMember 2017-11-01 2018-01-31 0000886128 us-gaap:SeriesCPreferredStockMember 2017-11-01 0000886128 us-gaap:SeriesCPreferredStockMember 2017-11-01 2017-11-01 0000886128 fcel:VolumeWeightedAveragePriceMember us-gaap:SeriesCPreferredStockMember 2017-11-01 2018-01-31 0000886128 fcel:ArithmeticAverageOfTwoLowestVolumeWeightedAveragePriceMember us-gaap:SeriesCPreferredStockMember 2017-11-01 2018-01-31 0000886128 us-gaap:SeriesBPreferredStockMember 2016-11-01 2017-10-31 0000886128 us-gaap:SeriesBPreferredStockMember 2017-01-29 2017-01-31 0000886128 fcel:ClassACumulativeRedeemableExchangeablePreferredSharesMember 2018-01-31 0000886128 fcel:ClassACumulativeRedeemableExchangeablePreferredSharesMember 2017-11-01 2018-01-31 0000886128 fcel:ClassACumulativeRedeemableExchangeablePreferredSharesMember 2016-11-01 2017-10-31 0000886128 fcel:ClassACumulativeRedeemableExchangeablePreferredSharesMember 2017-10-31 0000886128 us-gaap:SeriesCPreferredStockMember 2016-11-01 2017-01-31 0000886128 fcel:SeriesAWarrantMember 2017-01-31 0000886128 fcel:NRGEnergyIncWarrantMember 2017-01-31 0000886128 fcel:UnvestedRestrictedStockAwardsMember 2018-01-31 0000886128 fcel:UnvestedRestrictedStockAwardsMember 2017-01-31 0000886128 us-gaap:SeriesCPreferredStockMember 2017-01-31 0000886128 fcel:SeriesBCumulativePreferredStockMember 2018-01-31 0000886128 fcel:SeriesBCumulativePreferredStockMember 2017-01-31 0000886128 fcel:Series1PreferredSharesMember 2018-01-31 0000886128 fcel:Series1PreferredSharesMember 2017-01-31 0000886128 fcel:DominionBridgeportFuelcellParkMember 2018-01-31 0000886128 fcel:DominionBridgeportFuelcellParkMember 2017-10-31 0000886128 fcel:DominionBridgeportFuelcellParkMember 2017-11-01 2018-01-31 0000886128 fcel:ConnecticutDevelopmentAuthorityNoteMember 2018-01-31 0000886128 fcel:ConnecticutDevelopmentAuthorityNoteMember 2017-10-31 0000886128 fcel:ConnecticutGreenBankNoteMember 2018-01-31 0000886128 fcel:ConnecticutGreenBankNoteMember 2017-10-31 0000886128 fcel:FinancingObligationForSaleLeaseBackTransactionsMember 2018-01-31 0000886128 fcel:FinancingObligationForSaleLeaseBackTransactionsMember 2017-10-31 0000886128 fcel:StateOfConnecticutMember 2018-01-31 0000886128 fcel:StateOfConnecticutMember 2017-10-31 0000886128 fcel:HerculesCapitalIncMember 2018-01-31 0000886128 fcel:HerculesCapitalIncMember 2017-10-31 0000886128 fcel:NewBritainRenewableEnergyTermLoanMember 2018-01-31 0000886128 fcel:NewBritainRenewableEnergyTermLoanMember 2017-10-31 0000886128 fcel:ConnecticutGreenBankNoteMember 2013-03-05 0000886128 fcel:PNCEnergyCapitalLLCMember 2018-01-31 0000886128 fcel:ConnecticutDepartmentOfEconomicCommunityDevelopmentMember 2018-01-31 0000886128 fcel:StateOfConnecticutMember 2015-11-30 0000886128 fcel:StateOfConnecticutMember 2017-11-01 2018-01-31 0000886128 fcel:HerculesCapitalIncMember 2015-11-01 2016-10-31 0000886128 fcel:HerculesCapitalIncMember 2017-11-01 2018-01-31 0000886128 fcel:HerculesCapitalIncMember us-gaap:MinimumMember 2016-11-01 2017-10-31 0000886128 fcel:HerculesCapitalIncMember us-gaap:MaximumMember 2017-11-01 2018-01-31 0000886128 fcel:HerculesCapitalIncMember us-gaap:ScenarioForecastMember 2018-10-31 0000886128 us-gaap:SeriesCPreferredStockMember fcel:HerculesCapitalIncMember 2017-11-01 2018-01-31 0000886128 us-gaap:SeriesCPreferredStockMember fcel:HerculesCapitalIncMember 2018-01-31 0000886128 fcel:NewBritainRenewableEnergyTermLoanMember 2016-11-30 0000886128 fcel:NewBritainRenewableEnergyTermLoanMember 2017-11-01 2018-01-31 0000886128 fcel:NRGEnergyMember us-gaap:MaximumMember 2017-11-01 2018-01-31 0000886128 fcel:NRGEnergyMember us-gaap:MinimumMember 2017-11-01 2018-01-31 0000886128 fcel:NRGEnergyMember 2016-11-01 2017-10-31 0000886128 fcel:NRGEnergyMember 2017-10-31 0000886128 us-gaap:ScenarioForecastMember 2017-11-02 2018-10-31 0000886128 us-gaap:InProcessResearchAndDevelopmentMember 2017-11-01 2018-01-31 FUELCELL ENERGY INC 0000886128 10-Q 2018-01-31 false 2018 Q1 FCEL --10-31 Accelerated Filer 81632865

76776000

49294000

5230000

4628000

44081000

68521000

59868000

74496000

7567000

6571000

193522000

203510000

33425000

33526000

75754000 73001000

44093000

43565000

4075000

9592000

14413000

16517000

374874000

383786000

23513000

28281000

37829000

42616000

21513000

18381000

10429000

7964000

865000 836000

94149000

98078000

18364000

18915000

15012000 14221000

60297000

63759000

187822000

194973000

59857000

20131000

27700000

8000

7000

1055154000

1045197000

-947716000

-943533000

-382000

-415000

280000

107064000

101256000

374874000

383786000

64020000

24201000

33300000

0.0001

225000000

125000000

77602110

69492816

77602110

69492816

88861

29530000

1807000

4104000

6936000

1892000

2085000

3087000

6174000

38613000

17002000

26137000

4055000

3406000

6266000

1609000

1115000

2826000

3753000

33978000

15189000

4635000

1813000

6142000

6004000

4046000

5392000

1345000

10188000

12741000

-5553000

-10928000

2141000

2267000

476000

-409000

-7218000

-13604000

-3035000

81000

-4183000

-13685000

3463000

800000

-8446000

-14485000

-0.12

-0.39

72024811

37613216

400000

100000

1200000

1600000

-4183000

-13685000

33000

-70000

-4150000

-13755000

617000

1013000

-55000

-42000

2128000 2057000 1491000 1470000

-534000

-340000

-3035000

-127000

-26624000

2575000

-14784000

8462000

1108000

-1261000

-2898000

-5060000

3074000

-2150000

1914000

775000

39997000

-24847000

2816000

6377000

4577000 3053000

633000

-7393000

-8797000

6253000

5071000

17891000

119000

1048000 1033000 0 49000 2647000 4977000

-4654000

16694000

33000

-70000

27983000

-17020000

87448000

118316000

115431000

101296000

651000

756000

0 50000 0 159000

2289000

0 2386000

7569000

1231000 1101000 1750000 741000

<div> Note 1.  Nature of Business and Basis of Presentation FuelCell Energy, Inc. together with its subsidiaries (the “Company”, “FuelCell Energy”, “we”, “us”, or “our”) is a leading integrated fuel cell company with a growing global presence.  We design, manufacture, install, operate and service ultra-clean, efficient and reliable stationary fuel cell power plants.  Our SureSource power plants generate electricity and usable high quality heat for commercial, industrial, government and utility customers.  We have commercialized our stationary carbonate fuel cells and are also pursuing the complementary development of planar solid oxide fuel cells and other fuel cell technologies.  Our operations are funded primarily through sales of equity instruments to strategic investors or in public markets, corporate and project level debt financing and local or state government loans or grants.  In order to produce positive cash flow from operations, we need to be successful at increasing annual order volume and production and in our cost reduction efforts. Basis of Presentation The accompanying unaudited consolidated financial statements have been prepared in accordance with the rules and regulations of the Securities and Exchange Commission (“SEC”) regarding interim financial information.  Accordingly, they do not contain all of the information and footnotes required by accounting principles generally accepted in the United States of America (“GAAP”) for complete financial statements.  In the opinion of management, all normal and recurring adjustments necessary to fairly present our financial position and results of operations as of and for the three months ended January 31, 2018 have been included.  All intercompany accounts and transactions have been eliminated. Certain information and footnote disclosures normally included in financial statements prepared in accordance with GAAP have been condensed or omitted.  The balance sheet as of October 31, 2017 has been derived from the audited financial statements at that date, but it does not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements. These financial statements should be read in conjunction with our financial statements and notes thereto for the year ended October 31, 2017, which are contained in our Annual Report on Form 10-K previously filed with the SEC.  The results of operations for the interim periods presented are not necessarily indicative of results that may be expected for any other interim period or for the full fiscal year. Use of Estimates The preparation of financial statements and related disclosures in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and the disclosure of contingent assets and liabilities. Estimates are used in accounting for, among other things, revenue recognition, excess and obsolete inventories, product warranty costs, accruals for service agreements, allowance for uncollectible receivables, depreciation and amortization, impairment of goodwill, indefinite-lived intangible assets and long-lived assets, income taxes, and contingencies. Estimates and assumptions are reviewed periodically, and the effects of revisions are reflected in the consolidated financial statements in the period they are determined to be necessary.  Due to the inherent uncertainty involved in making estimates, actual results in future periods may differ from those estimates. Related Parties POSCO Energy Co., Ltd. (“POSCO Energy”) is a related party and owned approximately 3.0% of the outstanding common shares of the Company as of January 31, 2018.  Revenues from POSCO Energy for the three months ended January 31, 2018 and 2017 represent 4% and 10%, respectively, of consolidated revenues. NRG Energy, Inc. (“NRG”) is a related party and owned approximately 2.0% of the outstanding common shares of the Company as of January 31, 2018.  NRG Yield is a dividend growth-oriented company formed by NRG that owns, operates and acquires a diversified portfolio of contracted renewable and conventional generation and thermal infrastructure assets in the United States.  Revenues from NRG and NRG Yield for the three months ended January 31, 2018 and 2017 represent 0.0% and 0.4%, respectively, of consolidated revenues.  </div>

<div> Note 11.  Redeemable Preferred Stock The Company is authorized to issue up to 250,000 shares of preferred stock, par value $0.01 per share, issuable in one or more series, of which shares to date have been issued and designated as Series C Convertible Preferred Stock and 5% Series B Cumulative Convertible Perpetual Preferred Stock. Series C Preferred Stock The Company issued an aggregate of 33,500 shares of its Series C Convertible Preferred Stock (“Series C Preferred Stock” and such shares, the “Series C Preferred Shares”), $0.01 par value and $1,000 stated value per share, during the fiscal year ended October 31, 2017.  As of January 31, 2018 and October 31, 2017, there were 24,201 and 33,300 shares of Series C Preferred Stock issued and outstanding with a carrying value of $20.1 million and $27.7 million, respectively. During the quarter ended January 31, 2018, 9,099 shares of the Series C Preferred Stock were converted to common shares as a result of installment conversions resulting in a reduction of $7.6 million to the carrying value being recorded to equity.  Installment conversions where the conversion price is below the fixed conversion price of $1.84 per share result in a variable number of shares being issued to settle the installment amount and are treated as a partial redemption of the Series C Preferred Shares.  Installment conversions during the three months ended January 31, 2018 that were settled in a variable number of shares and treated as redemptions resulted in deemed dividends of $3.5 million.  The deemed dividend represents the difference between the fair value of the common shares issued to settle the installment amounts and the carrying value of the Series C Preferred Shares. Based on review of pertinent accounting literature including Accounting Standards Codification (“ASC”) 470 – Debt, ASC 480 - Distinguishing Liabilities from Equity and ASC 815 - Derivative and Hedging, the Series C Preferred Shares are classified outside of permanent equity on the Consolidated Balance Sheets and were recorded at fair value on the issuance date (proceeds from the issuance, net of direct issuance cost).  An assessment of the probability of the exercise of the potential redemption features in the Certificate of Designations (as defined below) for the Series C Preferred Stock is performed at each reporting date to determine whether any changes in classification are required.  As of October 31, 2017 and January 31, 2018, the Company determined that none of the contingent redemption features were probable.  As Series C Preferred Shares are converted to common shares, a proportional reduction in the carrying value will be recorded to equity.   A summary of certain terms of the Series C Preferred Stock are described as follows: Conversion Rights. The Series C Preferred Shares are convertible into shares of common stock subject to the beneficial ownership limitations provided in the Certificate of Designations for Series C Preferred Stock (the “Certificate of Designations”), at a conversion price equal to $1.84 per share of common stock (“Conversion Price”), subject to adjustment as provided in the Certificate of Designations, at any time at the option of the holder.  In the event of a triggering event, as defined in the Certificate of Designations, the Series C Preferred Shares are convertible into shares of common stock at a conversion price of the lower of $1.84 per share and 85% of the lowest volume weighted average price (“VWAP”) of the common stock of the five trading days immediately prior to delivery of the applicable conversion notice.  The holders will be prohibited from converting Series C Preferred Shares into shares of common stock if, as a result of such conversion, such holder, together with its affiliates, would own more than 8.99% of the total number of shares of common stock then issued and outstanding. Each holder has the right to increase its maximum percentage up to 9.99% upon 60 days’ notice to the Company. Installment Payments. On November 1, 2017 and on the sixteenth day and first day of each calendar month thereafter until March 1, 2019, subject to extension in certain circumstances (the “Maturity Date”), inclusive, the Company will redeem the stated value of Series C Preferred Shares in thirty-three equal installments of $1.0 million (each bimonthly amount, an “Installment Amount” and the date of each such payment, an “Installment Date”). The holders will have the ability to defer installment payments, but not beyond the Maturity Date. In addition, during each period commencing on the 11th trading day prior to an Installment Date and prior to the immediately subsequent Installment Date, the holders may elect to accelerate the conversion of Series C Preferred Shares at the then applicable installment conversion price, provided that the holders may not elect to effect any such acceleration during such installment period if either (x) in the aggregate, all the accelerations in such installment period exceed the sum of three other Installment Amounts, or (y) the number of Series C Preferred Shares subject to prior accelerations exceeds in the aggregate twelve Installment Amounts. Subject to certain conditions as provided in the Certificate of Designations, the Company may elect to pay the Installment Amounts in cash or shares of common stock or in a combination of cash and shares of common stock. Installment Amounts paid in shares will be that number of shares of common stock equal to (a) the applicable Installment Amount, to be paid in common stock divided by (b) the least of (i) the then existing conversion price, (ii) 87.5% of the VWAP of the common stock on the trading day immediately prior to the applicable Installment Date, and (iii) 87.5% of the arithmetic average of the two lowest VWAPs of the common stock during the ten consecutive trading day period ending and including the trading day immediately prior to the applicable Installment Date as applicable, provided that the Company meets standard equity conditions. The Company shall make such election no later than the eleventh trading day immediately prior to the applicable Installment Date. If the Company elects or is required to effect an Installment Amount in whole or in part in cash, the amount paid will be equal to 108% of the applicable Installment Amount. Dividends. Each holder of the Series C Preferred Shares shall be entitled to receive dividends (i) if no triggering event, as defined in the Certificate of Designations, has occurred and is continuing when and as declared by the Board of Directors, in its sole and absolute discretion or (ii) if a triggering event has occurred and until such triggering event has been cured, a dividend of 15% per annum based on the holder’s outstanding number of Series C Preferred Shares multiplied by the stated value.  There were no triggering events or dividends declared in fiscal year 2017 or during the three months ended January 31, 2018. Redemption. In the event of a triggering event, as defined in the Certificate of Designations, the holders of the Series C Preferred Shares can force redemption at a price equal to the greater of (i) the conversion amount to be redeemed multiplied by 125% and (ii) the product of (a) the conversion rate with respect to the conversion amount in effect at such time as such holder delivers a triggering event redemption notice multiplied by (b) the greatest closing sale price of the common stock on any trading day during the period commencing on the date immediately preceding such triggering event and ending on the date the Company makes the entire payment required. Liquidation. In the event of the Company’s liquidation, dissolution, or winding up, prior to distribution to holders of securities ranking junior to the Series C Preferred Shares, holders of Series C Preferred Shares will be entitled to receive the amount of cash, securities or other property equal to the greater of (i) the stated value thereof on the date of such payment plus accrued dividends, if any and (ii) the amount per share such holder would receive if such holder converted such Series C Preferred Shares into common stock immediately prior to the date of such payment. Ranking and Voting Rights. Shares of Series C Preferred Stock rank with respect to dividend rights and rights upon the Company’s liquidation, winding up or dissolution: <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap">  </td> <td valign="top" style="width:4.54%;white-space:nowrap"> •</td> <td valign="top"> senior to shares of our common stock;</td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap">  </td> <td valign="top" style="width:4.54%;white-space:nowrap"> •</td> <td valign="top"> junior to our debt obligations;</td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap">  </td> <td valign="top" style="width:4.54%;white-space:nowrap"> •</td> <td valign="top"> junior to our outstanding Series B Preferred Stock; and</td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap">  </td> <td valign="top" style="width:4.54%;white-space:nowrap"> •</td> <td valign="top"> effectively junior to our subsidiaries’ (i) existing and future liabilities and (ii) capital stock held by others.</td></tr></table></div> The holders of the Series C Preferred Shares have no voting rights, except as required by law. Any amendment to the Company’s certificate of incorporation or bylaws or the Certificate of Designations that adversely affects the powers, preferences and rights of the Series C Preferred Shares requires the approval of the holders of a majority of the Series C Preferred Shares then outstanding. Redeemable Series B Preferred Stock We have 105,875 shares of our 5% Series B Cumulative Convertible Perpetual Preferred Stock (Liquidation Preference $1,000.00 per share) (“Series B Preferred Stock”) authorized for issuance. As of January 31, 2018 and October 31, 2017, there were 64,020 shares of Series B Preferred Stock issued and outstanding, with a carrying value of $59.9 million.  Dividends of $0.8 million were paid in cash for each of the three month periods ending January 31, 2018 and January 31, 2017, respectively. Class A Cumulative Redeemable Exchangeable Preferred Shares (the “Series 1 Preferred Shares”) FCE FuelCell Energy Ltd. (“FCE Ltd”), the Company's wholly owned subsidiary, has 1,000,000 Class A Cumulative Redeemable Exchangeable Preferred Shares (the “Series 1 Preferred Shares”) outstanding, which are held by Enbridge, Inc. ("Enbridge"), which is a related party.  The Company made its scheduled payments of Cdn. $0.3 million during each of the three month periods ending January 31, 2018 and 2017 under the terms of the Company’s agreement with Enbridge.  The Company also recorded interest expense, which reflects the amortization of the fair value discount of approximately Cdn. $0.7 million and Cdn. $0.5 million for the three months ended January 31, 2018 and 2017, respectively.  As of January 31, 2018 and October 31, 2017, the carrying value of the Series 1 Preferred Shares was Cdn. $19.7 million ($15.9 million) and Cdn. $19.4 million ($15.1 million), respectively, and is classified as preferred stock obligation of subsidiary on the Consolidated Balance Sheets.</div>

<div> Note 12.  Loss Per Share The calculation of basic and diluted loss per share was as follows:   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.6%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="6" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.42%; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Three Months Ended January 31,</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.6%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.92%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.98%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.6%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.92%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2017</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Numerator</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.6%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.98%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.6%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net loss</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.6%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(4,183</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.98%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.6%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(13,685</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Series C preferred stock deemed dividends</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.6%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(3,463</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.98%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.6%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">-</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Series B preferred stock dividends</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.6%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(800</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.98%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.6%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(800</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:27.35pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net loss attributable to common stockholders</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.6%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(8,446</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.98%; border-bottom:double 2.5pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.6%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(14,485</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Denominator</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.6%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%; border-top:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%; border-top:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.98%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.6%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%; border-top:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%; border-top:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Weighted average basic common shares</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.6%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">72,024,811</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.98%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.6%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">37,613,216</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Effect of dilutive securities (1)</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.6%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.98%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.6%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Weighted average diluted common shares</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.6%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">72,024,811</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.98%; border-bottom:double 2.5pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.6%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">37,613,216</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:27.35pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Basic loss per share</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.6%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(0.12</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.98%; border-bottom:double 2.5pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.6%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(0.39</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:27.35pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Diluted loss per share (1)</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.6%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(0.12</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.98%; border-bottom:double 2.5pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.6%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(0.39</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> </table></div>   <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> (1)</td> <td valign="top"> Due to the net loss to common stockholders in each of the periods presented above, diluted loss per share was computed without consideration to potentially dilutive instruments as their inclusion would have been antidilutive.  As of January 31, 2018 and 2017, potentially dilutive securities excluded from the diluted loss per share calculation are as follows:</td></tr></table></div>   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">January 31,</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">January 31,</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2017</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">May 2017 Offering - Series C Warrants</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,573,364</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">May 2017 Offering - Series D Warrants</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">525,308</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">July 2016 Offering - Series A Warrants</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,680,000</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,680,000</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">July 2014 Offering - NRG Warrant</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">166,666</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Outstanding options to purchase common stock</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">281,175</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">245,820</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Unvested Restricted Stock Awards</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,789,581</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">904,041</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Series C Preferred Shares to satisfy conversion requirements (1)</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">13,512,717</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5% Series B Cumulative Convertible Preferred Stock</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">454,043</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">454,043</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Series 1 Preferred Shares to satisfy conversion requirements</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">15,166</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">15,166</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total potentially dilutive securities</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">35,831,354</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">9,465,736</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> </table></div>   <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> (1)</td> <td valign="top"> The number of shares of common stock issuable upon conversion of the Series C Preferred Stock was calculated using the stated value outstanding on January 31, 2018 of $24.2 million (original stated value of $33.5 million less the stated value of conversions to date through January 31, 2018 totaling $9.3 million) divided by the conversion price of $1.84.  The actual number of shares issued could vary depending on the actual market price of the Company’s common shares on the date of such conversions. </td></tr></table></div></div>

<div> Note 14.  Debt and Financing Obligation Debt as of January 31, 2018 and October 31, 2017, consisted of the following:   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">January 31,</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">October 31,</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2017</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Connecticut Development Authority Note</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,287</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,349</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Connecticut Green Bank Note</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,052</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,052</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financing obligation for sale-leaseback transactions</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">46,550</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">46,937</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">State of Connecticut Loan</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10,000</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10,000</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Hercules Loan and Security Agreement</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16,764</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">21,468</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">New Britain Renewable Energy Term Loan</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,550</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,697</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Equipment financing and capital lease obligations</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">594</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">632</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Deferred finance costs</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1,272</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1,344</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total debt</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">82,525</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">87,791</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Current portion of long-term debt and financing obligation</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(23,513</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(28,281</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Long-term debt</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">59,012</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">59,510</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> </table></div>   The Company has a loan agreement with the Connecticut Development Authority that was used to finance equipment purchases associated with our prior manufacturing capacity expansion. The interest rate is 5.0 percent and the loan is collateralized by the assets procured under this loan as well as $4.0 million of additional machinery and equipment. Repayment terms require monthly interest and principal payments through May 2018. The Company has a long-term loan agreement with the Clean Energy Finance and Investment Authority, now known as the Connecticut Green Bank, totaling $5.9 million in support of the Bridgeport Fuel Cell Park project. The loan agreement carries an interest rate of 5.0 percent.  Interest only payments commenced in January 2014 and principal payments will commence on the eighth anniversary of the project’s provisional acceptance date, which is December 20, 2021, payable in forty-eight equal monthly installments.  Outstanding amounts are secured by future cash flows from the Bridgeport Fuel Cell Park service agreement. In 2015, the Company entered into the first of a series of agreements with PNC, whereby the Company’s project finance subsidiaries entered into sale-leaseback agreements for commissioned projects where we had entered into a PPA with the site host/end-user of produced power.  Under the financing method of accounting for a sale-leaseback, the Company does not recognize as income any of the sale proceeds received from the lessor that contractually constitute payment to acquire the assets subject to these arrangements. Instead, the sale proceeds received are accounted for as financing obligations.  The outstanding financing obligation balance as of January 31, 2018 was $46.6 million and the decrease from October 31, 2017 includes lease payments offset by the recognition of interest expense. The sale-leaseback transactions include a fair value purchase option at the end of the lease term. In November 2015, the Company closed on a definitive Assistance Agreement with the State of Connecticut and received a disbursement of $10.0 million for the first phase of an expansion project to expand the existing 65,000 square foot manufacturing facility in Torrington, Connecticut by approximately 102,000 square feet for a total size of 167,000 square feet. In conjunction with this financing, the Company entered into a $10.0 million Promissory Note and related security agreement securing the loan with equipment liens and a mortgage on its Danbury, Connecticut location.  Pursuant to the terms of the loan, principal payments were deferred for the first four years and will begin in November 2019. Monthly interest payments at a fixed rate of 2.0 percent began in December 2015.  The financing is payable over 15 years, and is predicated on certain terms and conditions, including the forgiveness of up to half of the loan principal if certain job retention and job creation targets are reached.  On April 17, 2017, the Company entered into an amendment to the Assistance Agreement extending certain job creation target dates until October 28, 2019. In April 2016, the Company entered into a loan and security agreement (the “Hercules Agreement”) with Hercules Capital, Inc. (“Hercules”) subject to certain terms and conditions of which the Company drew down $20.0 million during fiscal year 2016.  The loan is a 30 month secured facility and the term loan interest rate was 9.75 percent as of October 31, 2017 and increased to 10.0 percent as of January 31, 2018 resulting from the increase in the prime rate.  Interest is paid on a monthly basis.  In addition to interest, principal payments commenced on November 1, 2017 in equal monthly installments.  The loan balance and all accrued and unpaid interest is due and payable by October 1, 2018.  Per the terms of the Hercules Agreement, there is an end of term charge of $1.7 million also due on October 31, 2018, which is being accreted over the 30 month term using the effective interest rate method. As collateral for obligations under the Hercules Agreement, the Company granted Hercules a security interest in FuelCell Energy, Inc.’s existing and thereafter-acquired assets except for intellectual property and certain other excluded assets. Collateral does not include assets held by FuelCell Energy Finance, LLC (“FuelCell Finance”) or any project subsidiary thereof. The Company may continue to collateralize and finance its project subsidiaries through other lenders and partners.  Under the Hercules Agreement, as amended, there is a minimum cash covenant which requires the Company to maintain an unrestricted cash balance in accounts subject to an account control agreement in favor of Hercules of at least the greater of (x) (a) 75% of the outstanding loan balance plus (b) the amount of accounts payable (as defined under GAAP) not paid within 90 days of the invoice date and (y) $10.0 million. In November 2016, we assumed debt with Webster Bank in the amount of $2.3 million as a part of an asset acquisition transaction.  The term loan interest rate is 5.0 percent and payments, which commenced in January 2017, are due on a quarterly basis.  The balance outstanding as of January 31, 2018 was $1.6 million. The Company leases computer equipment under master lease agreements. Lease payment terms are generally thirty-six months from the date of acceptance for leased equipment. Deferred finance costs relate primarily to sale-leaseback transactions entered into with PNC which are being amortized over the ten-year term and direct deferred finance costs relating to the Hercules Agreement which is being amortized over the 30 month life of the loan. In July 2014, the Company, through its wholly-owned subsidiary, FuelCell Finance, entered into a Loan Agreement (the “Loan Agreement”) with NRG.  Pursuant to the Loan Agreement, NRG has extended a $40.0 million revolving construction and term financing facility for the purpose of accelerating project development by the Company and its subsidiaries.  We may draw on the facility to finance the construction of projects through the commercial operating date of the power plants so financed.  The interest rate is 8.5 percent per annum for construction-period financing and 8.0 percent thereafter.  Fees that were paid by FuelCell Finance to NRG for making the loan facility available and related legal fees incurred were capitalized and are being amortized straight-line over the life of the related loan agreement, which is five years. The term of the loans are up to five years but may be repaid early should the projects be sold or refinanced at the option of the Company.  There were no drawdowns or outstanding balances on the Loan Agreement as of January 31, 2018 and October 31, 2017, respectively.</div>

<div> Basis of Presentation The accompanying unaudited consolidated financial statements have been prepared in accordance with the rules and regulations of the Securities and Exchange Commission (“SEC”) regarding interim financial information.  Accordingly, they do not contain all of the information and footnotes required by accounting principles generally accepted in the United States of America (“GAAP”) for complete financial statements.  In the opinion of management, all normal and recurring adjustments necessary to fairly present our financial position and results of operations as of and for the three months ended January 31, 2018 have been included.  All intercompany accounts and transactions have been eliminated. Certain information and footnote disclosures normally included in financial statements prepared in accordance with GAAP have been condensed or omitted.  The balance sheet as of October 31, 2017 has been derived from the audited financial statements at that date, but it does not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements. These financial statements should be read in conjunction with our financial statements and notes thereto for the year ended October 31, 2017, which are contained in our Annual Report on Form 10-K previously filed with the SEC.  The results of operations for the interim periods presented are not necessarily indicative of results that may be expected for any other interim period or for the full fiscal year.</div>

<div> Accounts receivable as of January 31, 2018 and October 31, 2017 consisted of the following:   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">January 31,</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">October 31,</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2017</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commercial Revenue:</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Amount billed</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16,153</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">41,073</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Unbilled recoverable costs (1)</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">22,153</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">18,162</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">38,306</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">59,235</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Advanced Technologies (including U.S. government(2)):</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Amount billed</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">574</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,934</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Unbilled recoverable costs</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,201</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,352</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,775</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">9,286</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accounts receivable, net</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">44,081</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">68,521</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> </table></div>   <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> (1)</td> <td valign="top"> Additional long-term unbilled recoverable costs of $10.6 million and $12.8 million are included within “Other assets” as of January 31, 2018 and October 31, 2017, respectively. </td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> (2)</td> <td valign="top"> Total U.S. government accounts receivable outstanding as of January 31, 2018 and October 31, 2017 were $3.3 million and $3.2 million, respectively. </td></tr></table></div></div>

<div> Other current assets as of January 31, 2018 and October 31, 2017 consisted of the following:   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.54%;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.38%;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">January 31,</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.66%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.38%;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">October 31,</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.54%; border-bottom:solid 0.75pt transparent;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.38%; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.66%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.38%; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2017</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.54%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Advance payments to vendors (1)</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.38%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,133</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.66%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.38%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,035</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.54%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Deferred finance costs (2)</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.38%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">129</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.66%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.38%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">129</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.54%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Prepaid expenses and other (3)</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.38%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,305</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.66%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.38%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,407</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.54%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other current assets</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.38%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,567</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.66%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.38%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,571</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> </table></div>   <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> (1)</td> <td valign="top"> Advance payments to vendors relate to payments for inventory purchases ahead of receipt.</td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> (2)</td> <td valign="top"> Represents the current portion of direct deferred finance costs that relate primarily to securing the $40.0 million loan facility with NRG which is being amortized over the five-year life of the facility.</td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> (3)</td> <td valign="top"> Primarily relates to other prepaid vendor expenses including insurance, rent and lease payments.</td></tr></table></div></div>

<div> Accrued liabilities as of January 31, 2018 and October 31, 2017 consisted of the following:   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">January 31,</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">October 31,</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2017</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accrued payroll and employee benefits</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,548</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,315</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accrued contract loss</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">19</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">37</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accrued product warranty cost (1)</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">446</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">348</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accrued material purchases (2)</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,312</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,396</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accrued service agreement costs (3)</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,777</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,319</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Contractual milestone billings for inventory (4)</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10,855</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,440</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accrued legal, taxes, professional and other</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,556</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,526</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accrued liabilities</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">21,513</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">18,381</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> </table></div>   <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> (1)</td> <td valign="top"> Activity in the accrued product warranty costs for the three months ended January 31, 2018 included additions for estimates of future warranty obligations of $0.3 million on contracts in the warranty period and reductions related to actual warranty spend of $0.2 million as contracts progress through the warranty period or are beyond the warranty period.</td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> (2)</td> <td valign="top"> The Company acts as a procurement agent for POSCO Energy under an Integrated Global Supply Chain Agreement whereby the Company procures materials on POSCO Energy’s behalf for its Korean production facility.  This liability represents amounts received for the purchase of materials on behalf of POSCO Energy.  Amounts due to vendors is recorded as “Accounts payable.”</td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> (3)</td> <td valign="top"> Activity in service agreement costs remains unchanged for loss accruals on service contracts which was $1.1 million as of October 31, 2017 and January 31, 2018.  The accruals for performance guarantees increased from $2.2 million as of October 31, 2017 to $2.6 million as of January 31, 2018 resulting from additional accruals for the minimum output falling below the contract requirements for certain service agreements.</td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> (4)</td> <td valign="top"> Amounts represent contractual milestone billings for inventory that will be provided to POSCO Energy within the next twelve months under a transaction that will not result in revenue recognition.  An additional $3.9 million as of January 31, 2018 will be billed and collected under this arrangement. </td></tr></table></div></div>

<div> Changes in stockholders’ equity were as follows for the three months ended January 31, 2018:   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:80.22%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.94%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:16.82%; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Total <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Stockholders’ <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Equity</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance as of October 31, 2017</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">101,256</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Share-based compensation</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">617</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Warrant exercises</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,647</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Taxes paid upon vesting of restricted stock awards, net of stock issued under benefit plans</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(75</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Preferred dividends – Series B</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(800</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Series C convertible preferred stock conversions</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,569</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other comprehensive income -  foreign currency translation adjustments</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">33</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:80.22%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net loss</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.94%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(4,183</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:80.22%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance as of January 31, 2018</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.94%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">107,064</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> </table></div>  </div>

<div> The following table summarizes outstanding warrant activity during the three months ended January 31, 2018:   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.62%; border-bottom:solid 0.75pt transparent;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.7%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.74%; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Series A <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Warrants</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.7%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.74%; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Series C <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Warrants</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.7%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.74%; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Series D <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Warrants</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance as of October 31, 2017</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.7%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.74%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,680,000</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.7%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.74%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,580,900</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.7%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.74%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,584,174</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Warrants exercised</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.7%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.74%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.7%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.74%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(7,536</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.7%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.74%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2,058,866</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.62%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Warrants expired</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.7%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.74%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.7%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.74%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.7%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.74%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.62%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance as of January 31, 2018</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.7%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.74%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,680,000</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.7%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.74%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,573,364</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.7%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.74%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">525,308</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> </table></div>  </div>

<div> The calculation of basic and diluted loss per share was as follows:   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.6%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="6" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.42%; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Three Months Ended January 31,</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.6%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.92%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.98%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.6%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.92%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2017</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Numerator</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.6%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.98%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.6%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net loss</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.6%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(4,183</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.98%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.6%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(13,685</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Series C preferred stock deemed dividends</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.6%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(3,463</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.98%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.6%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">-</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Series B preferred stock dividends</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.6%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(800</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.98%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.6%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(800</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:27.35pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net loss attributable to common stockholders</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.6%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(8,446</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.98%; border-bottom:double 2.5pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.6%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(14,485</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Denominator</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.6%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%; border-top:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%; border-top:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.98%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.6%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%; border-top:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%; border-top:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Weighted average basic common shares</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.6%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">72,024,811</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.98%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.6%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">37,613,216</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Effect of dilutive securities (1)</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.6%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.98%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.6%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Weighted average diluted common shares</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.6%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">72,024,811</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.98%; border-bottom:double 2.5pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.6%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">37,613,216</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:27.35pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Basic loss per share</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.6%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(0.12</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.98%; border-bottom:double 2.5pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.6%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(0.39</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:27.35pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Diluted loss per share (1)</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.6%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(0.12</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.98%; border-bottom:double 2.5pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.6%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.06%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.86%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(0.39</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> </table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> (1)</td> <td valign="top"> Due to the net loss to common stockholders in each of the periods presented above, diluted loss per share was computed without consideration to potentially dilutive instruments as their inclusion would have been antidilutive.  As of January 31, 2018 and 2017, potentially dilutive securities excluded from the diluted loss per share calculation are as follows:</td></tr></table></div></div>

<div> <p style="text-align:justify;margin-top:2pt;margin-bottom:0pt;margin-left:4.54%;text-indent:-4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As of January 31, 2018 and 2017, potentially dilutive securities excluded from the diluted loss per share calculation are as follows:   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">January 31,</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">January 31,</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2017</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">May 2017 Offering - Series C Warrants</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,573,364</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">May 2017 Offering - Series D Warrants</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">525,308</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">July 2016 Offering - Series A Warrants</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,680,000</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,680,000</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">July 2014 Offering - NRG Warrant</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">166,666</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Outstanding options to purchase common stock</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">281,175</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">245,820</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Unvested Restricted Stock Awards</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,789,581</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">904,041</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Series C Preferred Shares to satisfy conversion requirements (1)</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">13,512,717</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5% Series B Cumulative Convertible Preferred Stock</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">454,043</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">454,043</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Series 1 Preferred Shares to satisfy conversion requirements</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">15,166</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">15,166</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total potentially dilutive securities</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">35,831,354</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">9,465,736</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> </table></div>   <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> (1)</td> <td valign="top"> The number of shares of common stock issuable upon conversion of the Series C Preferred Stock was calculated using the stated value outstanding on January 31, 2018 of $24.2 million (original stated value of $33.5 million less the stated value of conversions to date through January 31, 2018 totaling $9.3 million) divided by the conversion price of $1.84.  The actual number of shares issued could vary depending on the actual market price of the Company’s common shares on the date of such conversions. </td></tr></table></div></div>

<div> Debt as of January 31, 2018 and October 31, 2017, consisted of the following:   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">January 31,</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">October 31,</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2017</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Connecticut Development Authority Note</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,287</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,349</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Connecticut Green Bank Note</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,052</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,052</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financing obligation for sale-leaseback transactions</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">46,550</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">46,937</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">State of Connecticut Loan</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10,000</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10,000</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Hercules Loan and Security Agreement</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16,764</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">21,468</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">New Britain Renewable Energy Term Loan</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,550</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,697</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Equipment financing and capital lease obligations</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">594</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">632</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Deferred finance costs</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1,272</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1,344</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total debt</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">82,525</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">87,791</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Current portion of long-term debt and financing obligation</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(23,513</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(28,281</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Long-term debt</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">59,012</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">59,510</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> </table></div>  </div>

<div> Non-cancelable minimum payments applicable to operating and capital leases as of January 31, 2018 were as follows:   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100.32%;"> <tr> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Operating <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Leases</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Capital <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Leases</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due Year 1</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">764</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">344</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due Year 2</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">561</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">182</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due Year 3</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">353</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">60</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due Year 4</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">373</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due Year 5</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">376</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Thereafter</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,269</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,696</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">594</td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> </table></div>  </div> 0.030 0.04 0.10 0.020 0.000 0.004

16153000

41073000

22153000

18162000

38306000 59235000 574000 1934000 5201000 7352000 5775000 9286000

10600000

12800000

3300000 3200000

100000

12900000

6200000

100000

23616000

20065000

36252000

54431000

29900000 46300000 42700000 5 5

33100000

32100000

40900000 2133000 1035000

129000

5305000

5407000

40000000

P5Y

1096000 987000

64000

97000

10623000

12806000

2630000

2627000

P5Y 1

1600000

32700000

2548000

5315000

19000 37000

446000

348000

1312000 2396000 3777000 3319000 10855000 4440000

2556000

2526000

300000

200000

1100000 1100000 2200000 2600000 3900000

101256000

617000

2647000

75000

800000

7569000

33000

-4183000

107064000

0.199 2017-09

12000000

7536

12000000 12000000

1.60

1.28

P5Y P1Y

2058866

10000 2600000

7680000

5.83

7680000

11580900

2584174

7536 2058866

7680000

11573364

525308

250000

0.01

0.05

33500

0.01

1000

33300

24201

33300

24201

27700000

20100000

9099

-7600000

1.84

1.84 0.85 0.0899 0.0999 P60D

2019-03-01

1000000

0.875

1.08

0.15

no voting rights

105875

0.05

1000.00

64020

800000

1000000

300000 300000

700000

500000

19700000 19400000 15900000 15100000 0

72024811

37613216

72024811

37613216

-0.12

-0.39

-0.12

-0.39

11573364

525308

7680000

166666

281175

245820

1789581

904041

13512717

454043

15166

35831354

9465736

24200000

33500000 9300000

38700000

38200000

15000000

P15Y 17500000 2019-04-30

3200000

2900000

2287000

2349000

6052000

46550000

46937000

10000000

16764000

21468000

1550000

1697000

594000

632000

1272000

1344000

82525000

87791000

23513000

28281000

59012000

59510000

4000000

0.050

5900000

0.050

46600000

10000000

P15Y

0.020

20000000

P30M

0.0975

0.100

1700000

2300000

1600000

0.050

P36M

0.085

0.080

0.34

0.21

1000000 -2000000 P36M

764000

561000

353000

373000

376000

3269000

5696000

344000

182000

60000

5000

3000

594000

1100000 1100000

48900000

Additional long-term unbilled recoverable costs of $10.6 million and $12.8 million are included within “Other assets” as of January 31, 2018 and October 31, 2017, respectively. Total U.S. government accounts receivable outstanding as of January 31, 2018 and October 31, 2017 were $3.3 million and $3.2 million, respectively. Work-in-process includes the standard components of inventory used to build the typical modules or module components that are intended to be used in future power plant orders or to service our service agreements. Included in work-in-process as of January 31, 2018 and October 31, 2017 was $29.9 million and $46.3 million, respectively, of completed standard components. Advance payments to vendors relate to payments for inventory purchases ahead of receipt. Represents the current portion of direct deferred finance costs that relate primarily to securing the $40.0 million loan facility with NRG which is being amortized over the five-year life of the facility. Primarily relates to other prepaid vendor expenses including insurance, rent and lease payments. Relates to estimated residual value for module exchanges performed under the Company’s service agreements where the useful life extends beyond the contractual term of the service agreement and the Company obtains title to the module from the customer upon expiration or termination of the service agreement. If the Company does not obtain rights to title from the customer, the full cost of the module is expensed at the time of the module exchange. Represents the long-term portion of direct deferred finance costs relating to the Company’s loan facility with NRG which is being amortized over the five-year life of the facility. Represents unbilled recoverable costs that relate to revenue recognized on customer contracts that will be billed in future periods in excess of twelve months from the balance sheet date. The Company entered into an agreement with one of its customers on June 29, 2016 which includes a fee for the purchase of the plants at the end of the term of the agreement. The fee is payable in installments over the term of the agreement and the total paid as of January 31, 2018 was $1.6 million. Also included within other are long-term security deposits. Activity in the accrued product warranty costs for the three months ended January 31, 2018 included additions for estimates of future warranty obligations of $0.3 million on contracts in the warranty period and reductions related to actual warranty spend of $0.2 million as contracts progress through the warranty period or are beyond the warranty period. The Company acts as a procurement agent for POSCO Energy under an Integrated Global Supply Chain Agreement whereby the Company procures materials on POSCO Energy’s behalf for its Korean production facility. This liability represents amounts received for the purchase of materials on behalf of POSCO Energy. Amounts due to vendors is recorded as “Accounts payable.” Activity in service agreement costs remains unchanged for loss accruals on service contracts which was $1.1 million as of October 31, 2017 and January 31, 2018. The accruals for performance guarantees increased from $2.2 million as of October 31, 2017 to $2.6 million as of January 31, 2018 resulting from additional accruals for the minimum output falling below the contract requirements for certain service agreements. Amounts represent contractual milestone billings for inventory that will be provided to POSCO Energy within the next twelve months under a transaction that will not result in revenue recognition. An additional $3.9 million as of January 31, 2018 will be billed and collected under this arrangement. Due to the net loss to common stockholders in each of the periods presented above, diluted loss per share was computed without consideration to potentially dilutive instruments as their inclusion would have been antidilutive. As of January 31, 2018 and 2017, potentially dilutive securities excluded from the diluted loss per share calculation are as follows: The number of shares of common stock issuable upon conversion of the Series C Preferred Stock was calculated using the stated value outstanding on January 31, 2018 of $24.2 million (original stated value of $33.5 million less the stated value of conversions to date through January 31, 2018 totaling $9.3 million) divided by the conversion price of $1.84. The actual number of shares issued could vary depending on the actual market price of the Company’s common shares on the date of such conversions. EX-101.SCH 7 fcel-20180131.xsd XBRL TAXONOMY EXTENSION SCHEMA 00000 - Document - Template Link link:presentationLink link:calculationLink link:definitionLink 100000 - Document - Document and Entity Information link:calculationLink link:presentationLink link:definitionLink 100010 - Statement - Consolidated Balance Sheets (Unaudited) link:calculationLink link:presentationLink link:definitionLink 100020 - Statement - Consolidated Balance Sheets (Unaudited) (Parenthetical) link:calculationLink link:presentationLink link:definitionLink 100030 - Statement - Consolidated Statements of Operations (Unaudited) link:calculationLink link:presentationLink link:definitionLink 100040 - Statement - Consolidated Statements of Operations (Unaudited) (Parenthetical) link:calculationLink link:presentationLink link:definitionLink 100050 - Statement - Statement of Comprehensive Loss Statement link:calculationLink link:presentationLink link:definitionLink 100060 - Statement - Consolidated Statements of Cash Flows (Unaudited) link:calculationLink link:presentationLink link:definitionLink 100070 - Disclosure - Nature of Business and Basis of Presentation link:calculationLink link:presentationLink link:definitionLink 100080 - Disclosure - Recent Accounting Pronouncements link:calculationLink link:presentationLink link:definitionLink 100090 - Disclosure - Accounts Receivable, Net link:calculationLink link:presentationLink link:definitionLink 100100 - Disclosure - Inventories link:calculationLink link:presentationLink link:definitionLink 100110 - Disclosure - Project Assets link:calculationLink link:presentationLink link:definitionLink 100120 - Disclosure - Other Current Assets link:calculationLink link:presentationLink link:definitionLink 100130 - Disclosure - Other Assets link:calculationLink link:presentationLink link:definitionLink 100140 - Disclosure - Accounts Payable link:calculationLink link:presentationLink link:definitionLink 100150 - Disclosure - Accrued Liabilities link:calculationLink link:presentationLink link:definitionLink 100160 - Disclosure - Stockholders’ Equity link:calculationLink link:presentationLink link:definitionLink 100170 - Disclosure - Redeemable Preferred Stock link:calculationLink link:presentationLink link:definitionLink 100180 - Disclosure - Loss Per Share link:calculationLink link:presentationLink link:definitionLink 100190 - Disclosure - Restricted Cash link:calculationLink link:presentationLink link:definitionLink 100200 - Disclosure - Debt and Financing Obligation link:calculationLink link:presentationLink link:definitionLink 100210 - Disclosure - Income Taxes link:calculationLink link:presentationLink link:definitionLink 100220 - Disclosure - Commitments and Contingencies link:calculationLink link:presentationLink link:definitionLink 100230 - Disclosure - Nature of Business and Basis of Presentation (Policies) link:calculationLink link:presentationLink link:definitionLink 100240 - Disclosure - Accounts Receivable, Net (Tables) link:calculationLink link:presentationLink link:definitionLink 100250 - Disclosure - Inventories (Tables) link:calculationLink link:presentationLink link:definitionLink 100260 - Disclosure - Other Current Assets (Tables) link:calculationLink link:presentationLink link:definitionLink 100270 - Disclosure - Other Assets (Tables) link:calculationLink link:presentationLink link:definitionLink 100280 - Disclosure - Accrued Liabilities (Tables) link:calculationLink link:presentationLink link:definitionLink 100290 - Disclosure - Stockholders’ Equity (Tables) link:calculationLink link:presentationLink link:definitionLink 100300 - Disclosure - Loss Per Share (Tables) link:calculationLink link:presentationLink link:definitionLink 100310 - Disclosure - Debt and Financing Obligation (Tables) link:calculationLink link:presentationLink link:definitionLink 100320 - Disclosure - Commitments and Contingencies (Tables) link:calculationLink link:presentationLink link:definitionLink 100330 - Disclosure - Nature of Business and Basis of Presentation - Additional Information (Details) link:calculationLink link:presentationLink link:definitionLink 100340 - Disclosure - Accounts Receivable, Net - Schedule of Accounts Receivable (Details) link:calculationLink link:presentationLink link:definitionLink 100350 - Disclosure - Accounts Receivable, Net - Schedule of Accounts Receivable (Details) (Parenthetical) link:calculationLink link:presentationLink link:definitionLink 100360 - Disclosure - Accounts Receivable, Net - Additional Information (Details) link:calculationLink link:presentationLink link:definitionLink 100370 - Disclosure - Inventories - Components of Inventories (Details) link:calculationLink link:presentationLink link:definitionLink 100380 - Disclosure - Inventories - Components of Inventories (Parenthetical) (Details) link:calculationLink link:presentationLink link:definitionLink 100390 - Disclosure - Project Assets - Additional Information (Details) link:calculationLink link:presentationLink link:definitionLink 100400 - Disclosure - Other Current Assets - Schedule of Other Current Assets (Details) link:calculationLink link:presentationLink link:definitionLink 100410 - Disclosure - Other Current Assets - Schedule of Other Current Assets (Parenthetical) (Details) link:calculationLink link:presentationLink link:definitionLink 100420 - Disclosure - Other Assets - Schedule of Other Assets (Details) link:calculationLink link:presentationLink link:definitionLink 100430 - Disclosure - Other Assets - Schedule of Other Assets (Parenthetical) (Details) link:calculationLink link:presentationLink link:definitionLink 100440 - Disclosure - Accounts Payable - Additional Information (Details) link:calculationLink link:presentationLink link:definitionLink 100450 - Disclosure - Schedule of Accrued Liabilities (Details) link:calculationLink link:presentationLink link:definitionLink 100460 - Disclosure - Schedule of Accrued Liabilities (Parenthetical) (Details) link:calculationLink link:presentationLink link:definitionLink 100470 - Disclosure - Stockholders' Equity - Schedule of Stockholders Equity (Details) link:calculationLink link:presentationLink link:definitionLink 100480 - Disclosure - Stockholders' Equity - Additional Information (Details) link:calculationLink link:presentationLink link:definitionLink 100490 - Disclosure - Stockholders' Equity - Schedule of Warrant Activity (Details) link:calculationLink link:presentationLink link:definitionLink 100500 - Disclosure - Redeemable Preferred Stock - Additional Information (Details) link:calculationLink link:presentationLink link:definitionLink 100510 - Disclosure - Loss Per Share - Calculation of Basic and Diluted Loss Per Share (Details) link:calculationLink link:presentationLink link:definitionLink 100520 - Disclosure - Loss Per Share - Schedule of Potentially Dilutive Securities Excluded from the Diluted Loss Per Share Calculation (Details) link:calculationLink link:presentationLink link:definitionLink 100530 - Disclosure - Loss Per Share - Schedule of Potentially Dilutive Securities Excluded from the Diluted Loss Per Share Calculation (Parenthetical) (Details) link:calculationLink link:presentationLink link:definitionLink 100540 - Disclosure - Restricted Cash - Additional Information (Details) link:calculationLink link:presentationLink link:definitionLink 100550 - Disclosure - Debt and Financing Obligation - Schedule of Debt (Details) link:calculationLink link:presentationLink link:definitionLink 100560 - Disclosure - Debt and Financing Obligation - Schedule of Debt (Details)2 link:calculationLink link:presentationLink link:definitionLink 100570 - Disclosure - Debt and Financing Obligation - Additional Information (Details) link:calculationLink link:presentationLink link:definitionLink 100580 - Disclosure - Income Taxes - Additional Information (Details) link:calculationLink link:presentationLink link:definitionLink 100590 - Disclosure - Commitments and Contingencies - Additional Information (Details) link:calculationLink link:presentationLink link:definitionLink 100600 - Disclosure - Commitments and Contingencies - Schedule of Non-Cancelable Minimum Payments Applicable to Operating and Capital Leases (Details) link:calculationLink link:presentationLink link:definitionLink EX-101.CAL 8 fcel-20180131_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.DEF 9 fcel-20180131_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 10 fcel-20180131_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Entity Central Index Key Preferred stock deemed dividends. Document and Entity Information. Document And Entity Information [Abstract] Entity Registrant Name Entity Registrant Name Entity Central Index Key Document Type Document Type Document Period End Date Document Period End Date Amendment Flag Amendment Flag Document Fiscal Year Focus Document Fiscal Year Focus Document Fiscal Period Focus Document Fiscal Period Focus Trading Symbol Trading Symbol Current Fiscal Year End Date Current Fiscal Year End Date Entity Filer Category Entity Filer Category Entity Common Stock, Shares Outstanding Entity Common Stock Shares Outstanding Long-term project assets. Preferred stock obligation of subsidiary current. Preferred stock obligation of subsidiary non current. Statement Of Financial Position [Abstract] Statement [Table] Statement [Table] Class of Stock Statement Class Of Stock [Axis] Class of Stock Class Of Stock [Domain] Series B Preferred Stock [Member] Series B Preferred Stock [Member] Series C Preferred Stock [Member] Series C Preferred Stock [Member] Statement [Line Items] Statement [Line Items] ASSETS Assets [Abstract] Current assets: Assets Current [Abstract] Cash and cash equivalents, unrestricted Cash And Cash Equivalents At Carrying Value Restricted cash and cash equivalents - short-term Restricted Cash And Cash Equivalents At Carrying Value Accounts receivable, net Accounts Receivable Net Current Inventories Inventory Net Other current assets Other Assets Current Total current assets Assets Current Restricted cash and cash equivalents - long-term Restricted Cash And Cash Equivalents Noncurrent Project assets Long Term Project Assets Property, plant and equipment, net Property Plant And Equipment Net Goodwill Goodwill Intangible asset Intangible Assets Net Excluding Goodwill Other assets Other Assets Noncurrent Total assets Assets Current liabilities: Liabilities Current [Abstract] Current portion of long-term debt Debt Current Accounts payable Accounts Payable Current Accrued liabilities Accrued Liabilities Current Deferred revenue Deferred Revenue Current Preferred stock obligation of subsidiary Preferred Stock Obligation Of Subsidiary Current Total current liabilities Liabilities Current Long-term deferred revenue Deferred Revenue Noncurrent Long-term preferred stock obligation of subsidiary Preferred Stock Obligation Of Subsidiary Non Current Long-term debt and other liabilities Other Liabilities Noncurrent Total liabilities Liabilities Redeemable preferred stock Temporary Equity Carrying Amount Attributable To Parent Total equity: Equity [Abstract] Stockholders’ equity: Stockholders Equity [Abstract] Common stock ($0.0001 par value); 225,000,000 and 125,000,000 shares authorized as of January 31, 2018 and October 31, 2017, respectively; 77,602,110 and 69,492,816 shares issued and outstanding as of January 31, 2018 and October 31, 2017, respectively Common Stock Value Additional paid-in capital Additional Paid In Capital Common Stock Accumulated deficit Retained Earnings Accumulated Deficit Accumulated other comprehensive loss Accumulated Other Comprehensive Income Loss Net Of Tax Treasury stock, Common, at cost (88,861 shares as of January 31, 2018 and October 31, 2017) Treasury Stock Value Deferred compensation Treasury Stock Deferred Employee Stock Ownership Plan Total stockholders’ equity Stockholders Equity Total liabilities and stockholders' equity Liabilities And Stockholders Equity Preferred Stock, Liquidation Preference, Value Preferred Stock Liquidation Preference Value Common stock, par value Common Stock Par Or Stated Value Per Share Common stock, shares authorized Common Stock Shares Authorized Common stock, shares issued Common Stock Shares Issued Common stock, shares outstanding Common Stock Shares Outstanding Treasury stock, shares Treasury Stock Shares Income Statement [Abstract] Revenues: Revenues [Abstract] Product Sales Revenue Goods Net Service and license Sales Revenue Services Net Generation Electric Utility Revenue Advanced Technologies Research And Development Arrangement Contract To Perform For Others Compensation Earned Total revenues Revenues Costs of revenues: Cost Of Revenue [Abstract] Product Cost Of Goods Sold Service and license Cost Of Services Generation Cost Of Goods Sold Electric Advanced technologies Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross Total costs of revenues Cost Of Revenue Gross profit Gross Profit Operating expenses: Operating Expenses [Abstract] Administrative and selling expenses Selling General And Administrative Expense Research and development expenses Research And Development Expense Restructuring expense Restructuring Charges Total costs and expenses Operating Expenses Loss from operations Operating Income Loss Interest expense Interest Expense Other income (expense), net Other Nonoperating Income Expense Loss before benefit (provision) for income taxes Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Benefit (provision) for income taxes Income Tax Expense Benefit Net loss Net Income Loss Series C preferred stock deemed dividends Preferred Stock Deemed Dividends Series B preferred stock dividends Dividends Preferred Stock Net loss attributable to common stockholders Net Income Loss Available To Common Stockholders Basic Loss per share basic and diluted: Earnings Per Share [Abstract] Net loss per share attributable to common stockholders Earnings Per Share Basic And Diluted Basic and diluted weighted average shares outstanding Weighted Average Number Of Share Outstanding Basic And Diluted Related Party Related Party Transactions By Related Party [Axis] Related Party Related Party [Domain] Related Party [Member] Related Party [Member] Related Party [Member] Statement Of Income And Comprehensive Income [Abstract] Net loss Profit Loss Foreign currency translation adjustments Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Total comprehensive loss Comprehensive Income Net Of Tax Depreciation include property plant and equipment and project assets. Amortization of bond premium and interest expense on Series 1 Preferred Investment in long term project assets. Payment of preferred dividends and return of capital. Proceeds from stock issued during period value employee benefit plan. Proceeds from sale of common stock prefunded warrants and warrant exercises net. Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions Accrued Sale of Common Stock. Non-cash acquisition project assets. Accrued purchase of fixed assets. Accrued purchase of project assets. Statement Of Cash Flows [Abstract] Cash flows from operating activities: Net Cash Provided By Used In Operating Activities Continuing Operations [Abstract] Adjustments to reconcile net loss to net cash used in operating activities: Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract] Share-based compensation Share Based Compensation Loss from change in fair value of embedded derivatives Embedded Derivative Gain Loss On Embedded Derivative Net Depreciation Depreciation Include Property Plant And Equipment And Project Assets Non-cash interest expense on preferred stock and debt obligations Amortization Of Bond Premium Unrealized foreign exchange losses Foreign Currency Transaction Gain Loss Unrealized Deferred income taxes Deferred Income Tax Expense Benefit Other non-cash transactions, net Other Noncash Income Expense Decrease (increase) in operating assets: Increase Decrease In Operating Assets [Abstract] Accounts receivable Increase Decrease In Accounts Receivable Inventories Increase Decrease In Inventories Other assets Increase Decrease In Other Operating Assets (Decrease) increase in operating liabilities: Increase Decrease In Operating Liabilities [Abstract] Accounts payable Increase Decrease In Accounts Payable Accrued liabilities Increase Decrease In Accrued Liabilities Deferred revenue Increase Decrease In Deferred Revenue Net cash provided by (used in) operating activities Net Cash Provided By Used In Operating Activities Continuing Operations Cash flows from investing activities: Net Cash Provided By Used In Investing Activities Continuing Operations [Abstract] Capital expenditures Payments To Acquire Productive Assets Project asset expenditures Investment In Long Term Project Assets Cash acquired from asset acquisition Cash Acquired From Acquisition Net cash used in investing activities Net Cash Provided By Used In Investing Activities Continuing Operations Cash flows from financing activities: Net Cash Provided By Used In Financing Activities Continuing Operations [Abstract] Repayment of debt Repayments Of Long Term Debt Proceeds from debt Proceeds From Issuance Of Debt Payment of deferred financing costs Payments Of Financing Costs Payment of preferred dividends and return of capital Payment Of Preferred Dividends And Return Of Capital Cash received for common stock issued for stock plans Proceeds From Stock Issued During Period Value Employee Benefit Plan Proceeds from sale of common stock, prefunded warrants and warrant exercises, net Proceeds From Sale Of Common Stock Prefunded Warrants And Warrant Exercises Net Net cash (used in) provided by financing activities Net Cash Provided By Used In Financing Activities Continuing Operations Effects on cash from changes in foreign currency rates Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations Net increase (decrease) in cash, cash equivalents and restricted cash Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Cash, cash equivalents and restricted cash-beginning of period Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Cash, cash equivalents and restricted cash-end of period Supplemental cash flow disclosures: Supplemental Cash Flow Information [Abstract] Cash interest paid Interest Paid Noncash financing and investing activity: Other Noncash Investing And Financing Items [Abstract] Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions Common Stock Issued For Employee Stock Purchase Plan In Settlement Of Prior Year Accrued Employee Contributions Accrued sale of common stock, cash received in a subsequent period Accrued Sale Of Common Stock Assumption of debt in conjunction with asset acquisition Noncash Or Part Noncash Acquisition Debt Assumed1 Acquisition of project assets Non Cash Acquisition Project Assets Series C preferred share conversions Conversion Of Stock Amount Converted1 Accrued purchase of fixed assets, cash paid in subsequent period Accrued Purchase Of Fixed Assets Accrued purchase of project assets, cash paid in subsequent period Accrued Purchase Of Project Assets Organization Consolidation And Presentation Of Financial Statements [Abstract] Nature of Business and Basis of Presentation Organization Consolidation And Presentation Of Financial Statements Disclosure [Text Block] Recent Accounting Pronouncements. Recent Accounting Pronouncements [Abstract] Recent Accounting Pronouncements Description Of New Accounting Pronouncements Not Yet Adopted Receivables [Abstract] Accounts Receivable, Net Loans Notes Trade And Other Receivables Disclosure [Text Block] Inventory Disclosure [Abstract] Inventories Inventory Disclosure [Text Block] Project assets. Project assets [Abstract] Project assets [Abstract] Project Assets Project Assets [Text Block] Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract] Other Current Assets Other Current Assets [Text Block] Other Assets Noncurrent [Abstract] Other Assets Other Assets Disclosure [Text Block] Accounts payable. Accounts Payable Current [Abstract] Accounts Payable Accounts Payable Disclosure [Text Block] Accrued Liabilities Current [Abstract] Accrued Liabilities Accounts Payable And Accrued Liabilities Disclosure [Text Block] Stockholders’ Equity Stockholders Equity Note Disclosure [Text Block] Preferred Stock [Abstract] Preferred Stock [Abstract] Redeemable Preferred Stock Preferred Stock [Text Block] Loss Per Share Earnings Per Share [Text Block] Restricted Cash And Investments [Abstract] Restricted Cash Restricted Assets Disclosure [Text Block] Debt [Abstract] Debt [Abstract] Debt and Financing Obligation Debt Disclosure [Text Block] Income Tax Disclosure [Abstract] Income Taxes Income Tax Disclosure [Text Block] Commitments And Contingencies Disclosure [Abstract] Commitments and Contingencies Commitments And Contingencies Disclosure [Text Block] Basis of presentation policy. Basis of Presentation Basis Of Presentation Policy Policy [Text Block] Use of Estimates Use Of Estimates Related parties policy. Related Parties Related Parties Policy Policy [Text Block] Accounts Receivable, Net Receivables Policy [Text Block] Inventories Inventory Policy [Text Block] Schedule of Accounts Receivable Schedule Of Accounts Notes Loans And Financing Receivable [Text Block] Components of Inventories Schedule Of Inventory Current Table [Text Block] Schedule of Other Current Assets Schedule Of Other Current Assets Table [Text Block] Schedule of Other Assets Schedule Of Other Assets Noncurrent [Text Block] Schedule of Accrued Liabilities Schedule Of Accrued Liabilities Table [Text Block] Schedule of Stockholders Equity Schedule Of Stockholders Equity Table [Text Block] Schedule of Stockholders' Equity Note, Warrants or Rights Schedule Of Stockholders Equity Note Warrants Or Rights [Text Block] Calculation of Basic and Diluted Loss Per Share Schedule Of Earnings Per Share Basic And Diluted Table [Text Block] Schedule of Potentially Dilutive Securities Excluded from the Diluted Loss Per Share Calculation Schedule Of Antidilutive Securities Excluded From Computation Of Earnings Per Share [Text Block] Schedule of Debt Schedule Of Debt Table [Text Block] Schedule of Future Minimum Rental Payments [Table Text Block] Schedule of Non-Cancelable Minimum Payments Applicable to Operating and Capital Leases Schedule Of Future Minimum Rental Payments Table [Text Block] EX-101.PRE 11 fcel-20180131_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 12 R1.htm IDEA: XBRL DOCUMENT

Document and Entity Information - shares	3 Months Ended
Document and Entity Information - shares	Jan. 31, 2018	Mar. 02, 2018
Document And Entity Information [Abstract]
Entity Registrant Name	FUELCELL ENERGY INC
Entity Central Index Key	0000886128
Document Type	10-Q
Document Period End Date	Jan. 31, 2018
Amendment Flag	false
Document Fiscal Year Focus	2018
Document Fiscal Period Focus	Q1
Trading Symbol	FCEL
Current Fiscal Year End Date	--10-31
Entity Filer Category	Accelerated Filer
Entity Common Stock, Shares Outstanding		81,632,865

XML 13 R2.htm IDEA: XBRL DOCUMENT

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Jan. 31, 2018	Oct. 31, 2017
Current assets:
Cash and cash equivalents, unrestricted	$ 76,776	$ 49,294
Restricted cash and cash equivalents - short-term	5,230	4,628
Accounts receivable, net	44,081	68,521
Inventories	59,868	74,496
Other current assets	7,567	6,571
Total current assets	193,522	203,510
Restricted cash and cash equivalents - long-term	33,425	33,526
Project assets	75,754	73,001
Property, plant and equipment, net	44,093	43,565
Goodwill	4,075	4,075
Intangible asset	9,592	9,592
Other assets	14,413	16,517
Total assets	374,874	383,786
Current liabilities:
Current portion of long-term debt	23,513	28,281
Accounts payable	37,829	42,616
Accrued liabilities	21,513	18,381
Deferred revenue	10,429	7,964
Preferred stock obligation of subsidiary	865	836
Total current liabilities	94,149	98,078
Long-term deferred revenue	18,364	18,915
Long-term preferred stock obligation of subsidiary	15,012	14,221
Long-term debt and other liabilities	60,297	63,759
Total liabilities	187,822	194,973
Stockholders’ equity:
Common stock ($0.0001 par value); 225,000,000 and 125,000,000 shares authorized as of January 31, 2018 and October 31, 2017, respectively; 77,602,110 and 69,492,816 shares issued and outstanding as of January 31, 2018 and October 31, 2017, respectively	8	7
Additional paid-in capital	1,055,154	1,045,197
Accumulated deficit	(947,716)	(943,533)
Accumulated other comprehensive loss	(382)	(415)
Treasury stock, Common, at cost (88,861 shares as of January 31, 2018 and October 31, 2017)	(280)	(280)
Deferred compensation	280	280
Total stockholders’ equity	107,064	101,256
Total liabilities and stockholders' equity	374,874	383,786
Series B Preferred Stock [Member]
Current liabilities:
Redeemable preferred stock	59,857	59,857
Series C Preferred Stock [Member]
Current liabilities:
Redeemable preferred stock	$ 20,131	$ 27,700

XML 14 R3.htm IDEA: XBRL DOCUMENT

Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($) $ in Thousands	Jan. 31, 2018	Oct. 31, 2017
Common stock, par value	$ 0.0001	$ 0.0001
Common stock, shares authorized	225,000,000	125,000,000
Common stock, shares issued	77,602,110	69,492,816
Common stock, shares outstanding	77,602,110	69,492,816
Treasury stock, shares	88,861	88,861
Series B Preferred Stock [Member]
Preferred Stock, Liquidation Preference, Value	$ 64,020	$ 64,020
Series C Preferred Stock [Member]
Preferred Stock, Liquidation Preference, Value	$ 24,201	$ 33,300

XML 15 R4.htm IDEA: XBRL DOCUMENT

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Jan. 31, 2018	Jan. 31, 2017
Revenues:
Product	$ 29,530	$ 1,807
Service and license	4,104	6,936
Generation	1,892	2,085
Advanced Technologies	3,087	6,174
Total revenues	38,613	17,002
Costs of revenues:
Product	26,137	4,055
Service and license	3,406	6,266
Generation	1,609	1,115
Advanced technologies	2,826	3,753
Total costs of revenues	33,978	15,189
Gross profit	4,635	1,813
Operating expenses:
Administrative and selling expenses	6,142	6,004
Research and development expenses	4,046	5,392
Restructuring expense		1,345
Total costs and expenses	10,188	12,741
Loss from operations	(5,553)	(10,928)
Interest expense	(2,141)	(2,267)
Other income (expense), net	476	(409)
Loss before benefit (provision) for income taxes	(7,218)	(13,604)
Benefit (provision) for income taxes	3,035	(81)
Net loss	(4,183)	(13,685)
Net loss attributable to common stockholders	$ (8,446)	$ (14,485)
Loss per share basic and diluted:
Net loss per share attributable to common stockholders	$ (0.12)	$ (0.39)
Basic and diluted weighted average shares outstanding	72,024,811	37,613,216
Series C Preferred Stock [Member]
Operating expenses:
Series C preferred stock deemed dividends	$ (3,463)	$ 0
Series B Preferred Stock [Member]
Operating expenses:
Series B preferred stock dividends	$ (800)	$ (800)

XML 16 R5.htm IDEA: XBRL DOCUMENT

Consolidated Statements of Operations (Unaudited) (Parenthetical) - USD ($) $ in Thousands	3 Months Ended
	Jan. 31, 2018	Jan. 31, 2017
Product	$ 29,530	$ 1,807
Service and license	4,104	6,936
Related Party [Member]
Product	400	100
Service and license	$ 1,200	$ 1,600

XML 17 R6.htm IDEA: XBRL DOCUMENT

Statement of Comprehensive Loss Statement - USD ($) $ in Thousands	3 Months Ended
	Jan. 31, 2018	Jan. 31, 2017
Statement Of Income And Comprehensive Income [Abstract]
Net loss	$ (4,183)	$ (13,685)
Foreign currency translation adjustments	33	(70)
Total comprehensive loss	$ (4,150)	$ (13,755)

XML 18 R7.htm IDEA: XBRL DOCUMENT

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Jan. 31, 2018	Jan. 31, 2017	Oct. 31, 2017
Cash flows from operating activities:
Net loss	$ (4,183)	$ (13,685)
Adjustments to reconcile net loss to net cash used in operating activities:
Share-based compensation	617	1,013
Loss from change in fair value of embedded derivatives	55	42
Depreciation	2,128	2,057
Non-cash interest expense on preferred stock and debt obligations	1,491	1,470
Unrealized foreign exchange losses	534	340
Deferred income taxes	(3,035)	0
Other non-cash transactions, net	0	127
Decrease (increase) in operating assets:
Accounts receivable	26,624	(2,575)
Inventories	14,784	(8,462)
Other assets	(1,108)	1,261
(Decrease) increase in operating liabilities:
Accounts payable	(2,898)	(5,060)
Accrued liabilities	3,074	(2,150)
Deferred revenue	1,914	775
Net cash provided by (used in) operating activities	39,997	(24,847)
Cash flows from investing activities:
Capital expenditures	(2,816)	(6,377)
Project asset expenditures	(4,577)	(3,053)
Cash acquired from asset acquisition	0	633
Net cash used in investing activities	(7,393)	(8,797)
Cash flows from financing activities:
Repayment of debt	(6,253)	(5,071)
Proceeds from debt	0	17,891
Payment of deferred financing costs	0	(119)
Payment of preferred dividends and return of capital	(1,048)	(1,033)
Cash received for common stock issued for stock plans	0	49
Proceeds from sale of common stock, prefunded warrants and warrant exercises, net	2,647	4,977
Net cash (used in) provided by financing activities	(4,654)	16,694
Effects on cash from changes in foreign currency rates	33	(70)
Net increase (decrease) in cash, cash equivalents and restricted cash	27,983	(17,020)
Cash, cash equivalents and restricted cash-beginning of period	87,448	118,316	$ 118,316
Cash, cash equivalents and restricted cash-end of period	115,431	101,296	$ 87,448
Supplemental cash flow disclosures:
Cash interest paid	651	756
Noncash financing and investing activity:
Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions	0	50
Accrued sale of common stock, cash received in a subsequent period	0	159
Assumption of debt in conjunction with asset acquisition	0	2,289
Acquisition of project assets	0	2,386
Series C preferred share conversions	7,569	0
Accrued purchase of fixed assets, cash paid in subsequent period	1,231	1,101
Accrued purchase of project assets, cash paid in subsequent period	$ 1,750	$ 741

XML 19 R8.htm IDEA: XBRL DOCUMENT

Nature of Business and Basis of Presentation	3 Months Ended
Nature of Business and Basis of Presentation	Jan. 31, 2018
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Nature of Business and Basis of Presentation	Note 1. Nature of Business and Basis of Presentation FuelCell Energy, Inc. together with its subsidiaries (the “Company”, “FuelCell Energy”, “we”, “us”, or “our”) is a leading integrated fuel cell company with a growing global presence. We design, manufacture, install, operate and service ultra-clean, efficient and reliable stationary fuel cell power plants. Our SureSource power plants generate electricity and usable high quality heat for commercial, industrial, government and utility customers. We have commercialized our stationary carbonate fuel cells and are also pursuing the complementary development of planar solid oxide fuel cells and other fuel cell technologies. Our operations are funded primarily through sales of equity instruments to strategic investors or in public markets, corporate and project level debt financing and local or state government loans or grants. In order to produce positive cash flow from operations, we need to be successful at increasing annual order volume and production and in our cost reduction efforts. Basis of Presentation The accompanying unaudited consolidated financial statements have been prepared in accordance with the rules and regulations of the Securities and Exchange Commission (“SEC”) regarding interim financial information. Accordingly, they do not contain all of the information and footnotes required by accounting principles generally accepted in the United States of America (“GAAP”) for complete financial statements. In the opinion of management, all normal and recurring adjustments necessary to fairly present our financial position and results of operations as of and for the three months ended January 31, 2018 have been included. All intercompany accounts and transactions have been eliminated. Certain information and footnote disclosures normally included in financial statements prepared in accordance with GAAP have been condensed or omitted. The balance sheet as of October 31, 2017 has been derived from the audited financial statements at that date, but it does not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements. These financial statements should be read in conjunction with our financial statements and notes thereto for the year ended October 31, 2017, which are contained in our Annual Report on Form 10-K previously filed with the SEC. The results of operations for the interim periods presented are not necessarily indicative of results that may be expected for any other interim period or for the full fiscal year. Use of Estimates The preparation of financial statements and related disclosures in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and the disclosure of contingent assets and liabilities. Estimates are used in accounting for, among other things, revenue recognition, excess and obsolete inventories, product warranty costs, accruals for service agreements, allowance for uncollectible receivables, depreciation and amortization, impairment of goodwill, indefinite-lived intangible assets and long-lived assets, income taxes, and contingencies. Estimates and assumptions are reviewed periodically, and the effects of revisions are reflected in the consolidated financial statements in the period they are determined to be necessary. Due to the inherent uncertainty involved in making estimates, actual results in future periods may differ from those estimates. Related Parties POSCO Energy Co., Ltd. (“POSCO Energy”) is a related party and owned approximately 3.0% of the outstanding common shares of the Company as of January 31, 2018. Revenues from POSCO Energy for the three months ended January 31, 2018 and 2017 represent 4% and 10%, respectively, of consolidated revenues. NRG Energy, Inc. (“NRG”) is a related party and owned approximately 2.0% of the outstanding common shares of the Company as of January 31, 2018. NRG Yield is a dividend growth-oriented company formed by NRG that owns, operates and acquires a diversified portfolio of contracted renewable and conventional generation and thermal infrastructure assets in the United States. Revenues from NRG and NRG Yield for the three months ended January 31, 2018 and 2017 represent 0.0% and 0.4%, respectively, of consolidated revenues.

XML 20 R9.htm IDEA: XBRL DOCUMENT

Recent Accounting Pronouncements	3 Months Ended
Recent Accounting Pronouncements	Jan. 31, 2018
Recent Accounting Pronouncements [Abstract]
Recent Accounting Pronouncements	Note 2. Recent Accounting Pronouncements Recent Accounting Guidance Not Yet Effective In May 2014, the Financial Accounting Standards Board (the “FASB”) issued Accounting Standards Update (“ASU”) No. 2014-09, “Revenue from Contracts with Customers (Topic 606).” This topic provides for five principles which should be followed to determine the appropriate amount and timing of revenue recognition for the transfer of goods and services to customers. The principles in this ASU should be applied to all contracts with customers regardless of industry. The amendments in this ASU are effective for fiscal years, and interim periods within those years beginning after December 15, 2016, with two transition methods of adoption allowed. Early adoption for reporting periods prior to December 15, 2016 is not permitted. In March 2015, the FASB voted to defer the effective date by one year to fiscal years, and interim periods within those fiscal years beginning after December 15, 2017 (first quarter of fiscal year 2019 for the Company), but allow adoption as of the original adoption date. The Company has numerous different revenue sources including the sale and installation of fuel cell power plants, site engineering and construction services, sale of modules and spare parts, extended warranty service agreements, sale of electricity under power purchase agreements, license fees and royalty income from manufacturing and technology transfer agreements and customer-sponsored Advanced Technologies projects. This requires application of various revenue recognition methods under current accounting guidance. Although we anticipate that, upon adoption of this new ASU the timing of revenue recognition for certain of our revenue sources might change, we are still evaluating the financial statement impacts of the guidance in this ASU and determining which transition method we will utilize. In May 2016, the FASB issued ASU 2016-12, “Revenue from Contracts with Customers (Topic 606).” This topic provides narrow-scope improvements and practical expedients regarding collectability, presentation of sales tax collected from customers, non-cash consideration, contract modifications at transition, completed contracts at transition and other technical corrections. We have initiated a review of the contracts for our significant revenue streams to understand the impact of the adoption of this ASU. In February 2016, the FASB issued ASU 2016-02, “Leases” which, for operating leases, requires a lessee to recognize a right-of-use asset and a lease liability, initially measured at the present value of the lease payments, in its balance sheet. The standard also requires a lessee to recognize a single lease cost, calculated so that the cost of the lease is allocated over the lease term, on a generally straight-line basis. This ASU is effective for public companies for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years (first quarter of fiscal year 2020 for the Company). Early adoption is permitted. The Company has both operating and capital leases (refer to Note 16. Commitments and Contingencies) as well as sale-leasebacks accounted for under the finance method and may have other arrangements that contain embedded leases as characterized in this ASU. We expect that adoption of this ASU will result in the recognition of right-of-use assets and lease liabilities not currently recorded in our consolidated financial statements under existing accounting guidance. However, we are still evaluating all of the Company’s contractual arrangements and the impact that adoption of ASU 2016-02 will have on the Company’s consolidated financial statements.

XML 21 R10.htm IDEA: XBRL DOCUMENT

Accounts Receivable, Net

3 Months Ended

Jan. 31, 2018

Receivables [Abstract]

Accounts Receivable, Net

Note 3. Accounts Receivable, Net

Accounts receivable as of January 31, 2018 and October 31, 2017 consisted of the following:

	January 31,		October 31,
	2018		2017
Commercial Revenue:
Amount billed	$	16,153	$	41,073
Unbilled recoverable costs⁽¹⁾		22,153		18,162
		38,306		59,235
Advanced Technologies (including U.S. government^(2)):
Amount billed		574		1,934
Unbilled recoverable costs		5,201		7,352
		5,775		9,286
Accounts receivable, net	$	44,081	$	68,521

(1)	Additional long-term unbilled recoverable costs of $10.6 million and $12.8 million are included within “Other assets” as of January 31, 2018 and October 31, 2017, respectively.

(2)	Total U.S. government accounts receivable outstanding as of January 31, 2018 and October 31, 2017 were $3.3 million and $3.2 million, respectively.

- Definition

The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses.

+ References + Details

XML 22 R11.htm IDEA: XBRL DOCUMENT

Inventories

3 Months Ended

Jan. 31, 2018

Inventory Disclosure [Abstract]

Inventories

Note 4. Inventories

Inventories as of January 31, 2018 and October 31, 2017 consisted of the following:

	January 31,		October 31,
	2018		2017
Raw materials	$	23,616	$	20,065
Work-in-process ⁽¹⁾		36,252		54,431
Inventories	$	59,868	$	74,496

(1)

XML 23 R12.htm IDEA: XBRL DOCUMENT

Project Assets	3 Months Ended
Project Assets	Jan. 31, 2018
Project Assets [Abstract]
Project Assets	Note 5. Project Assets Project assets as of January 31, 2018 and October 31, 2017 were $75.8 million and $73.0 million, respectively. Project assets as of January 31, 2018 and October 31, 2017 included five completed, commissioned installations generating power with respect to which we have a power purchase agreement (“PPA”) with the end-user of power and site host with an aggregate value of $33.1 million and $32.1 million as of January 31, 2018 and October 31, 2017, respectively. Certain of these assets are the subject of sale-leaseback arrangements with PNC Energy Capital, LLC (“PNC”), which are recorded under the financing method of accounting for a sale-leaseback. Under the financing method, the Company does not recognize the proceeds received from the lessor as a sale of such assets. The Project assets balance as of January 31, 2018 and October 31, 2017 also includes assets with an aggregate value of $42.7 million and $40.9 million, respectively, which are being developed and constructed by the Company and have not been placed in service. Project construction costs incurred for the long-term project assets are reported as investing activities in the Consolidated Statements of Cash Flows. The proceeds received from the sale and subsequent leaseback of project assets are classified as “Cash flows from financing activities” within the Consolidated Statements of Cash Flows and are classified as a financing obligation within “Current portion of long-term debt” and “Long-term debt and other liabilities” on the Consolidated Balance Sheets (refer to Note 14 for more information).

XML 24 R13.htm IDEA: XBRL DOCUMENT

Other Current Assets

3 Months Ended

Jan. 31, 2018

Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract]

Other Current Assets

Note 6. Other Current Assets

Other current assets as of January 31, 2018 and October 31, 2017 consisted of the following:

	January 31,		October 31,
	2018		2017
Advance payments to vendors ⁽¹⁾	$	2,133	$	1,035
Deferred finance costs⁽²⁾		129		129
Prepaid expenses and other⁽³⁾		5,305		5,407
Other current assets	$	7,567	$	6,571

(1)	Advance payments to vendors relate to payments for inventory purchases ahead of receipt.

(2)	Represents the current portion of direct deferred finance costs that relate primarily to securing the $40.0 million loan facility with NRG which is being amortized over the five-year life of the facility.

(3)	Primarily relates to other prepaid vendor expenses including insurance, rent and lease payments.

XML 25 R14.htm IDEA: XBRL DOCUMENT

Other Assets

3 Months Ended

Jan. 31, 2018

Other Assets Noncurrent [Abstract]

Other Assets

Note 7. Other Assets

Other assets as of January 31, 2018 and October 31, 2017 consisted of the following:

	January 31,		October 31,
	2018		2017
Long-term stack residual value ⁽¹⁾	$	1,096	$	987
Deferred finance costs⁽²⁾		64		97
Long-term unbilled recoverable costs ⁽³⁾		10,623		12,806
Other⁽⁴⁾		2,630		2,627
Other assets	$	14,413	$	16,517

(1)

(2)	Represents the long-term portion of direct deferred finance costs relating to the Company’s loan facility with NRG which is being amortized over the five-year life of the facility.

(3)	Represents unbilled recoverable costs that relate to revenue recognized on customer contracts that will be billed in future periods in excess of twelve months from the balance sheet date.

(4)

XML 26 R15.htm IDEA: XBRL DOCUMENT

Accounts Payable	3 Months Ended
Accounts Payable	Jan. 31, 2018
Accounts Payable Current [Abstract]
Accounts Payable	Note 8. Accounts Payable Accounts payable as of January 31, 2018 and October 31, 2017 was $37.8 million and $42.6 million, respectively. Included in the balance were amounts due to POSCO Energy of $32.7 million as of January 31, 2018 and October 31, 2017, for the purchase of inventory.

XML 27 R16.htm IDEA: XBRL DOCUMENT

Accrued Liabilities

3 Months Ended

Jan. 31, 2018

Accrued Liabilities Current [Abstract]

Accrued Liabilities

Note 9. Accrued Liabilities

Accrued liabilities as of January 31, 2018 and October 31, 2017 consisted of the following:

	January 31,		October 31,
	2018		2017
Accrued payroll and employee benefits	$	2,548	$	5,315
Accrued contract loss		19		37
Accrued product warranty cost ⁽¹⁾		446		348
Accrued material purchases⁽²⁾		1,312		2,396
Accrued service agreement costs⁽³⁾		3,777		3,319
Contractual milestone billings for inventory⁽⁴⁾		10,855		4,440
Accrued legal, taxes, professional and other		2,556		2,526
Accrued liabilities	$	21,513	$	18,381

(1)

(2)

(3)

(4)	Amounts represent contractual milestone billings for inventory that will be provided to POSCO Energy within the next twelve months under a transaction that will not result in revenue recognition. An additional $3.9 million as of January 31, 2018 will be billed and collected under this arrangement.

XML 28 R17.htm IDEA: XBRL DOCUMENT

Stockholders’ Equity

3 Months Ended

Jan. 31, 2018

Equity [Abstract]

Stockholders’ Equity

Note 10. Stockholders’ Equity

Changes in stockholders’ equity

Changes in stockholders’ equity were as follows for the three months ended January 31, 2018:

	Total Stockholders’ Equity
Balance as of October 31, 2017	$	101,256
Share-based compensation		617
Warrant exercises		2,647
Taxes paid upon vesting of restricted stock awards, net of stock issued under benefit plans		(75	)
Preferred dividends – Series B		(800	)
Series C convertible preferred stock conversions		7,569
Other comprehensive income - foreign currency translation adjustments		33
Net loss		(4,183	)
Balance as of January 31, 2018	$	107,064

Authorized Common Stock

NASDAQ Marketplace Rule 5635(d)

Public Offerings and Outstanding Warrants

The following table summarizes outstanding warrant activity during the three months ended January 31, 2018:

	Series A Warrants		Series C Warrants			Series D Warrants
Balance as of October 31, 2017		7,680,000		11,580,900			2,584,174
Warrants exercised		—		(7,536	)		(2,058,866	)
Warrants expired		—		—			—
Balance as of January 31, 2018		7,680,000		11,573,364			525,308

XML 29 R18.htm IDEA: XBRL DOCUMENT

Redeemable Preferred Stock

3 Months Ended

Jan. 31, 2018

Preferred Stock [Abstract]

Redeemable Preferred Stock

Note 11. Redeemable Preferred Stock

Series C Preferred Stock

A summary of certain terms of the Series C Preferred Stock are described as follows:

If the Company elects or is required to effect an Installment Amount in whole or in part in cash, the amount paid will be equal to 108% of the applicable Installment Amount.

Ranking and Voting Rights. Shares of Series C Preferred Stock rank with respect to dividend rights and rights upon the Company’s liquidation, winding up or dissolution:

•

senior to shares of our common stock;

•

junior to our debt obligations;

•

junior to our outstanding Series B Preferred Stock; and

•

effectively junior to our subsidiaries’ (i) existing and future liabilities and (ii) capital stock held by others.

Redeemable Series B Preferred Stock

Class A Cumulative Redeemable Exchangeable Preferred Shares (the “Series 1 Preferred Shares”)

XML 30 R19.htm IDEA: XBRL DOCUMENT

Loss Per Share

3 Months Ended

Jan. 31, 2018

Earnings Per Share [Abstract]

Loss Per Share

Note 12. Loss Per Share

The calculation of basic and diluted loss per share was as follows:

	Three Months Ended January 31,
	2018			2017
Numerator
Net loss	$	(4,183	)	$	(13,685	)
Series C preferred stock deemed dividends		(3,463	)		-
Series B preferred stock dividends		(800	)		(800	)
Net loss attributable to common stockholders	$	(8,446	)	$	(14,485	)
Denominator
Weighted average basic common shares		72,024,811			37,613,216
Effect of dilutive securities ⁽¹⁾		—			—
Weighted average diluted common shares		72,024,811			37,613,216
Basic loss per share	$	(0.12	)	$	(0.39	)
Diluted loss per share ⁽¹⁾	$	(0.12	)	$	(0.39	)

(1)

	January 31,		January 31,
	2018		2017
May 2017 Offering - Series C Warrants		11,573,364		—
May 2017 Offering - Series D Warrants		525,308		—
July 2016 Offering - Series A Warrants		7,680,000		7,680,000
July 2014 Offering - NRG Warrant		—		166,666
Outstanding options to purchase common stock		281,175		245,820
Unvested Restricted Stock Awards		1,789,581		904,041
Series C Preferred Shares to satisfy conversion requirements ⁽¹⁾		13,512,717		—
5% Series B Cumulative Convertible Preferred Stock		454,043		454,043
Series 1 Preferred Shares to satisfy conversion requirements		15,166		15,166
Total potentially dilutive securities		35,831,354		9,465,736

(1)

XML 31 R20.htm IDEA: XBRL DOCUMENT

Restricted Cash	3 Months Ended
Restricted Cash	Jan. 31, 2018
Restricted Cash And Investments [Abstract]
Restricted Cash	Note 13. Restricted Cash As of January 31, 2018, there was $38.7 million of restricted cash and cash equivalents pledged as collateral for letters of credit for certain banking requirements and contractual commitments, compared to $38.2 million of restricted cash and cash equivalents pledged as of October 31, 2017. The restricted cash balance for both periods presented includes $15.0 million which has been placed in a Grantor’s Trust account to secure certain obligations under a 15-year service agreement and has been classified as long-term. The restricted cash balance as of January 31, 2018 also includes $17.5 million to support obligations related to PNC sale-leaseback transactions. As of January 31, 2018 and October 31, 2017, outstanding letters of credit totaled $3.2 million and $2.9 million, respectively. These expire on various dates through April 2019.

XML 32 R21.htm IDEA: XBRL DOCUMENT

Debt and Financing Obligation

3 Months Ended

Jan. 31, 2018

Debt [Abstract]

Debt and Financing Obligation

Note 14. Debt and Financing Obligation

Debt as of January 31, 2018 and October 31, 2017, consisted of the following:

	January 31,			October 31,
	2018			2017
Connecticut Development Authority Note	$	2,287		$	2,349
Connecticut Green Bank Note		6,052			6,052
Financing obligation for sale-leaseback transactions		46,550			46,937
State of Connecticut Loan		10,000			10,000
Hercules Loan and Security Agreement		16,764			21,468
New Britain Renewable Energy Term Loan		1,550			1,697
Equipment financing and capital lease obligations		594			632
Deferred finance costs		(1,272	)		(1,344	)
Total debt	$	82,525		$	87,791
Current portion of long-term debt and financing obligation		(23,513	)		(28,281	)
Long-term debt	$	59,012		$	59,510

The Company leases computer equipment under master lease agreements. Lease payment terms are generally thirty-six months from the date of acceptance for leased equipment.

XML 33 R22.htm IDEA: XBRL DOCUMENT

Income Taxes	3 Months Ended
Income Taxes	Jan. 31, 2018
Income Tax Disclosure [Abstract]
Income Taxes	Note 15. Income Taxes The Company recorded an income tax benefit totaling $3.0 million for the three months ended January 31, 2018 compared to income tax expense of $0.1 million for the three months ended January 31, 2017. The income tax benefit for the three months ended January 31, 2018 related to the Tax Cuts and Jobs Act (the “Act”) that was enacted on December 22, 2017. The Act reduced the U.S. federal tax rate from 34% to 21% effective January 1, 2018 which resulted in a deferred tax benefit of $1.0 million related to a reduction of the Company’s deferred tax liability for in process research and development (“IPR&D”). The Act also established an unlimited carryforward period for the net operating loss (“NOL”) the Company anticipates generating in fiscal year 2018. This provision of the Act resulted in a reduction of the valuation allowance attributable to deferred tax assets at the enactment date by $2.0 million based on the indefinite life of the resulting NOL as well as the deferred tax liability for IPR&D.

XML 34 R23.htm IDEA: XBRL DOCUMENT

Commitments and Contingencies

3 Months Ended

Jan. 31, 2018

Commitments And Contingencies Disclosure [Abstract]

Commitments and Contingencies

Note 16. Commitments and Contingencies

Lease Agreements

The Company also leases certain computer and office equipment and manufacturing facilities in Torrington and Danbury, Connecticut under operating leases expiring on various dates through 2030.

Non-cancelable minimum payments applicable to operating and capital leases as of January 31, 2018 were as follows:

	Operating Leases		Capital Leases
Due Year 1	$	764	$	344
Due Year 2		561		182
Due Year 3		353		60
Due Year 4		373		5
Due Year 5		376		3
Thereafter		3,269		—
Total	$	5,696	$	594

Service Agreements

Power Purchase Agreements

Other

As of January 31, 2018, the Company had unconditional purchase commitments aggregating $48.9 million, for materials, supplies and services in the normal course of business.

XML 35 R24.htm IDEA: XBRL DOCUMENT

Nature of Business and Basis of Presentation (Policies)	3 Months Ended
Nature of Business and Basis of Presentation (Policies)	Jan. 31, 2018
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Basis of Presentation	Basis of Presentation The accompanying unaudited consolidated financial statements have been prepared in accordance with the rules and regulations of the Securities and Exchange Commission (“SEC”) regarding interim financial information. Accordingly, they do not contain all of the information and footnotes required by accounting principles generally accepted in the United States of America (“GAAP”) for complete financial statements. In the opinion of management, all normal and recurring adjustments necessary to fairly present our financial position and results of operations as of and for the three months ended January 31, 2018 have been included. All intercompany accounts and transactions have been eliminated. Certain information and footnote disclosures normally included in financial statements prepared in accordance with GAAP have been condensed or omitted. The balance sheet as of October 31, 2017 has been derived from the audited financial statements at that date, but it does not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements. These financial statements should be read in conjunction with our financial statements and notes thereto for the year ended October 31, 2017, which are contained in our Annual Report on Form 10-K previously filed with the SEC. The results of operations for the interim periods presented are not necessarily indicative of results that may be expected for any other interim period or for the full fiscal year.
Use of Estimates	Use of Estimates The preparation of financial statements and related disclosures in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and the disclosure of contingent assets and liabilities. Estimates are used in accounting for, among other things, revenue recognition, excess and obsolete inventories, product warranty costs, accruals for service agreements, allowance for uncollectible receivables, depreciation and amortization, impairment of goodwill, indefinite-lived intangible assets and long-lived assets, income taxes, and contingencies. Estimates and assumptions are reviewed periodically, and the effects of revisions are reflected in the consolidated financial statements in the period they are determined to be necessary. Due to the inherent uncertainty involved in making estimates, actual results in future periods may differ from those estimates.
Related Parties	Related Parties POSCO Energy Co., Ltd. (“POSCO Energy”) is a related party and owned approximately 3.0% of the outstanding common shares of the Company as of January 31, 2018. Revenues from POSCO Energy for the three months ended January 31, 2018 and 2017 represent 4% and 10%, respectively, of consolidated revenues. NRG Energy, Inc. (“NRG”) is a related party and owned approximately 2.0% of the outstanding common shares of the Company as of January 31, 2018. NRG Yield is a dividend growth-oriented company formed by NRG that owns, operates and acquires a diversified portfolio of contracted renewable and conventional generation and thermal infrastructure assets in the United States. Revenues from NRG and NRG Yield for the three months ended January 31, 2018 and 2017 represent 0.0% and 0.4%, respectively, of consolidated revenues.
Accounts Receivable, Net	Accounts Receivable, Net We bill customers for power plant and power plant component sales based on certain contractual milestones being reached. We bill service agreements based on the contract price and billing terms of the contracts. Generally, our Advanced Technologies contracts are billed based on actual recoverable costs incurred, typically in the month subsequent to incurring costs. Some Advanced Technologies contracts are billed based on contractual milestones or costs incurred. Unbilled recoverable costs relate to revenue recognized on customer contracts that have not been billed.
Inventories	Inventories Raw materials consist mainly of various nickel powders and steels, various other components used in producing cell stacks and purchased components for balance of plant. Work-in-process inventory is comprised of material, labor, and overhead costs incurred to build balance of plant components, fuel cell stacks and modules, which are subcomponents of a power plant.

- Definition

Disclosure of accounting policy for trade and other accounts receivable, and finance, loan and lease receivables, including those classified as held for investment and held for sale. This disclosure may include (1) the basis at which such receivables are carried in the entity's statements of financial position (2) how the level of the valuation allowance for receivables is determined (3) when impairments, charge-offs or recoveries are recognized for such receivables (4) the treatment of origination fees and costs, including the amortization method for net deferred fees or costs (5) the treatment of any premiums or discounts or unearned income (6) the entity's income recognition policies for such receivables, including those that are impaired, past due or placed on nonaccrual status and (7) the treatment of foreclosures or repossessions (8) the nature and amount of any guarantees to repurchase receivables.

+ References + Details

XML 36 R25.htm IDEA: XBRL DOCUMENT

Accounts Receivable, Net (Tables)

3 Months Ended

Jan. 31, 2018

Receivables [Abstract]

Schedule of Accounts Receivable

Accounts receivable as of January 31, 2018 and October 31, 2017 consisted of the following:

	January 31,		October 31,
	2018		2017
Commercial Revenue:
Amount billed	$	16,153	$	41,073
Unbilled recoverable costs⁽¹⁾		22,153		18,162
		38,306		59,235
Advanced Technologies (including U.S. government^(2)):
Amount billed		574		1,934
Unbilled recoverable costs		5,201		7,352
		5,775		9,286
Accounts receivable, net	$	44,081	$	68,521

(1)	Additional long-term unbilled recoverable costs of $10.6 million and $12.8 million are included within “Other assets” as of January 31, 2018 and October 31, 2017, respectively.

(2)	Total U.S. government accounts receivable outstanding as of January 31, 2018 and October 31, 2017 were $3.3 million and $3.2 million, respectively.

XML 37 R26.htm IDEA: XBRL DOCUMENT

Inventories (Tables)

3 Months Ended

Jan. 31, 2018

Inventory Disclosure [Abstract]

Components of Inventories

Inventories as of January 31, 2018 and October 31, 2017 consisted of the following:

	January 31,		October 31,
	2018		2017
Raw materials	$	23,616	$	20,065
Work-in-process ⁽¹⁾		36,252		54,431
Inventories	$	59,868	$	74,496

(1)

XML 38 R27.htm IDEA: XBRL DOCUMENT

Other Current Assets (Tables)

3 Months Ended

Jan. 31, 2018

Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract]

Schedule of Other Current Assets

Other current assets as of January 31, 2018 and October 31, 2017 consisted of the following:

	January 31,		October 31,
	2018		2017
Advance payments to vendors ⁽¹⁾	$	2,133	$	1,035
Deferred finance costs⁽²⁾		129		129
Prepaid expenses and other⁽³⁾		5,305		5,407
Other current assets	$	7,567	$	6,571

(1)	Advance payments to vendors relate to payments for inventory purchases ahead of receipt.

(2)	Represents the current portion of direct deferred finance costs that relate primarily to securing the $40.0 million loan facility with NRG which is being amortized over the five-year life of the facility.

(3)	Primarily relates to other prepaid vendor expenses including insurance, rent and lease payments.

XML 39 R28.htm IDEA: XBRL DOCUMENT

Other Assets (Tables)

3 Months Ended

Jan. 31, 2018

Other Assets Noncurrent [Abstract]

Schedule of Other Assets

Other assets as of January 31, 2018 and October 31, 2017 consisted of the following:

	January 31,		October 31,
	2018		2017
Long-term stack residual value ⁽¹⁾	$	1,096	$	987
Deferred finance costs⁽²⁾		64		97
Long-term unbilled recoverable costs ⁽³⁾		10,623		12,806
Other⁽⁴⁾		2,630		2,627
Other assets	$	14,413	$	16,517

(1)

(2)	Represents the long-term portion of direct deferred finance costs relating to the Company’s loan facility with NRG which is being amortized over the five-year life of the facility.

(3)	Represents unbilled recoverable costs that relate to revenue recognized on customer contracts that will be billed in future periods in excess of twelve months from the balance sheet date.

(4)

XML 40 R29.htm IDEA: XBRL DOCUMENT

Accrued Liabilities (Tables)

3 Months Ended

Jan. 31, 2018

Accrued Liabilities Current [Abstract]

Schedule of Accrued Liabilities

Accrued liabilities as of January 31, 2018 and October 31, 2017 consisted of the following:

	January 31,		October 31,
	2018		2017
Accrued payroll and employee benefits	$	2,548	$	5,315
Accrued contract loss		19		37
Accrued product warranty cost ⁽¹⁾		446		348
Accrued material purchases⁽²⁾		1,312		2,396
Accrued service agreement costs⁽³⁾		3,777		3,319
Contractual milestone billings for inventory⁽⁴⁾		10,855		4,440
Accrued legal, taxes, professional and other		2,556		2,526
Accrued liabilities	$	21,513	$	18,381

(1)

(2)

(3)

(4)	Amounts represent contractual milestone billings for inventory that will be provided to POSCO Energy within the next twelve months under a transaction that will not result in revenue recognition. An additional $3.9 million as of January 31, 2018 will be billed and collected under this arrangement.

XML 41 R30.htm IDEA: XBRL DOCUMENT

Stockholders’ Equity (Tables)

3 Months Ended

Jan. 31, 2018

Equity [Abstract]

Schedule of Stockholders Equity

Changes in stockholders’ equity were as follows for the three months ended January 31, 2018:

	Total Stockholders’ Equity
Balance as of October 31, 2017	$	101,256
Share-based compensation		617
Warrant exercises		2,647
Taxes paid upon vesting of restricted stock awards, net of stock issued under benefit plans		(75	)
Preferred dividends – Series B		(800	)
Series C convertible preferred stock conversions		7,569
Other comprehensive income - foreign currency translation adjustments		33
Net loss		(4,183	)
Balance as of January 31, 2018	$	107,064

Schedule of Stockholders' Equity Note, Warrants or Rights

The following table summarizes outstanding warrant activity during the three months ended January 31, 2018:

	Series A Warrants		Series C Warrants			Series D Warrants
Balance as of October 31, 2017		7,680,000		11,580,900			2,584,174
Warrants exercised		—		(7,536	)		(2,058,866	)
Warrants expired		—		—			—
Balance as of January 31, 2018		7,680,000		11,573,364			525,308

- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References + Details

XML 42 R31.htm IDEA: XBRL DOCUMENT

Loss Per Share (Tables)

3 Months Ended

Jan. 31, 2018

Earnings Per Share [Abstract]

Calculation of Basic and Diluted Loss Per Share

The calculation of basic and diluted loss per share was as follows:

	Three Months Ended January 31,
	2018			2017
Numerator
Net loss	$	(4,183	)	$	(13,685	)
Series C preferred stock deemed dividends		(3,463	)		-
Series B preferred stock dividends		(800	)		(800	)
Net loss attributable to common stockholders	$	(8,446	)	$	(14,485	)
Denominator
Weighted average basic common shares		72,024,811			37,613,216
Effect of dilutive securities ⁽¹⁾		—			—
Weighted average diluted common shares		72,024,811			37,613,216
Basic loss per share	$	(0.12	)	$	(0.39	)
Diluted loss per share ⁽¹⁾	$	(0.12	)	$	(0.39	)

(1)

Schedule of Potentially Dilutive Securities Excluded from the Diluted Loss Per Share Calculation

As of January 31, 2018 and 2017, potentially dilutive securities excluded from the diluted loss per share calculation are as follows:

	January 31,		January 31,
	2018		2017
May 2017 Offering - Series C Warrants		11,573,364		—
May 2017 Offering - Series D Warrants		525,308		—
July 2016 Offering - Series A Warrants		7,680,000		7,680,000
July 2014 Offering - NRG Warrant		—		166,666
Outstanding options to purchase common stock		281,175		245,820
Unvested Restricted Stock Awards		1,789,581		904,041
Series C Preferred Shares to satisfy conversion requirements ⁽¹⁾		13,512,717		—
5% Series B Cumulative Convertible Preferred Stock		454,043		454,043
Series 1 Preferred Shares to satisfy conversion requirements		15,166		15,166
Total potentially dilutive securities		35,831,354		9,465,736

(1)

XML 43 R32.htm IDEA: XBRL DOCUMENT

Debt and Financing Obligation (Tables)

3 Months Ended

Jan. 31, 2018

Debt [Abstract]

Schedule of Debt

Debt as of January 31, 2018 and October 31, 2017, consisted of the following:

	January 31,			October 31,
	2018			2017
Connecticut Development Authority Note	$	2,287		$	2,349
Connecticut Green Bank Note		6,052			6,052
Financing obligation for sale-leaseback transactions		46,550			46,937
State of Connecticut Loan		10,000			10,000
Hercules Loan and Security Agreement		16,764			21,468
New Britain Renewable Energy Term Loan		1,550			1,697
Equipment financing and capital lease obligations		594			632
Deferred finance costs		(1,272	)		(1,344	)
Total debt	$	82,525		$	87,791
Current portion of long-term debt and financing obligation		(23,513	)		(28,281	)
Long-term debt	$	59,012		$	59,510

XML 44 R33.htm IDEA: XBRL DOCUMENT

Commitments and Contingencies (Tables)

3 Months Ended

Jan. 31, 2018

Commitments And Contingencies Disclosure [Abstract]

Schedule of Non-Cancelable Minimum Payments Applicable to Operating and Capital Leases

Non-cancelable minimum payments applicable to operating and capital leases as of January 31, 2018 were as follows:

	Operating Leases		Capital Leases
Due Year 1	$	764	$	344
Due Year 2		561		182
Due Year 3		353		60
Due Year 4		373		5
Due Year 5		376		3
Thereafter		3,269		—
Total	$	5,696	$	594

XML 45 R34.htm IDEA: XBRL DOCUMENT

Nature of Business and Basis of Presentation - Additional Information (Details)	3 Months Ended
	Jan. 31, 2018	Jan. 31, 2017
POSCO Energy [Member]
Nature Of Business And Basis Of Presentation [Line Items]
Common stock ownership percentage	3.00%
Significant customer revenue percentage	4.00%	10.00%
NRG Energy, Inc. [Member]
Nature Of Business And Basis Of Presentation [Line Items]
Common stock ownership percentage	2.00%
Significant customer revenue percentage	0.00%	0.40%

XML 46 R35.htm IDEA: XBRL DOCUMENT

Accounts Receivable, Net - Schedule of Accounts Receivable (Details) - USD ($)
$ in Thousands

Jan. 31, 2018

Oct. 31, 2017

Receivables [Abstract]

Contract receivable

$ 16,153

$ 41,073

Unbilled contracts receivable

^[1]

22,153

18,162

Commercial customers accounts receivable

38,306

59,235

Advanced Technologies including U.S. government, Amount billed receivable

574

1,934

Advanced Technologies including U.S. government, Unbilled recoverable costs receivable

5,201

7,352

Advanced Technologies including U.S. government, Accounts receivable

^[2]

5,775

9,286

Accounts receivable, net

$ 44,081

$ 68,521

[1]	Additional long-term unbilled recoverable costs of $10.6 million and $12.8 million are included within “Other assets” as of January 31, 2018 and October 31, 2017, respectively.
[2]	Total U.S. government accounts receivable outstanding as of January 31, 2018 and October 31, 2017 were $3.3 million and $3.2 million, respectively.

XML 47 R36.htm IDEA: XBRL DOCUMENT

Accounts Receivable, Net - Schedule of Accounts Receivable (Details) (Parenthetical) - USD ($) $ in Millions	Jan. 31, 2018	Oct. 31, 2017
Accounts Notes And Loans Receivable [Line Items]
Long-term investments and receivables, net	$ 10.6	$ 12.8
Government [Member]
Accounts Notes And Loans Receivable [Line Items]
U.S. government accounts receivable total	$ 3.3	$ 3.2

XML 48 R37.htm IDEA: XBRL DOCUMENT

Accounts Receivable, Net - Additional Information (Details) - USD ($) $ in Millions	Jan. 31, 2018	Oct. 31, 2017
Accounts Notes And Loans Receivable [Line Items]
Allowance for Doubtful Accounts Receivable, Current	$ 0.1	$ 0.1
POSCO Energy [Member]
Accounts Notes And Loans Receivable [Line Items]
Accounts Receivable, Related Parties, Current	12.9	6.2
NRG Energy, Inc. [Member]
Accounts Notes And Loans Receivable [Line Items]
Accounts Receivable, Related Parties, Current	$ 0.0	$ 0.1

XML 49 R38.htm IDEA: XBRL DOCUMENT

Inventories - Components of Inventories (Details) - USD ($)
$ in Thousands

Jan. 31, 2018

Oct. 31, 2017

Inventory Disclosure [Abstract]

Raw materials

$ 23,616

$ 20,065

Work-in-process

^[1]

36,252

54,431

Inventories

$ 59,868

$ 74,496

[1]

XML 50 R39.htm IDEA: XBRL DOCUMENT

Inventories - Components of Inventories (Parenthetical) (Details) - USD ($) $ in Millions	Jan. 31, 2018	Oct. 31, 2017
Inventory Disclosure [Abstract]
Completed Standard Component	$ 29.9	$ 46.3

XML 51 R40.htm IDEA: XBRL DOCUMENT

Project Assets - Additional Information (Details) $ in Thousands	3 Months Ended	12 Months Ended
	Jan. 31, 2018 USD ($) ProjectAsset	Oct. 31, 2017 USD ($) ProjectAsset
Project Assets [Abstract]
Long-term project assets construction in progress	$ 42,700	$ 40,900
Long-term project assets	$ 75,754	$ 73,001
Number of project assets \| ProjectAsset	5	5
Sale leaseback transaction, net book value	$ 33,100	$ 32,100

XML 52 R41.htm IDEA: XBRL DOCUMENT

Other Current Assets - Schedule of Other Current Assets (Details) - USD ($)
$ in Thousands

Jan. 31, 2018

Oct. 31, 2017

Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract]

Advance payments to vendors

^[1]

$ 2,133

$ 1,035

Deferred finance costs

^[2]

129

Prepaid expenses and other

^[3]

5,305

5,407

Other current assets

$ 7,567

$ 6,571

[1]	Advance payments to vendors relate to payments for inventory purchases ahead of receipt.
[2]	Represents the current portion of direct deferred finance costs that relate primarily to securing the $40.0 million loan facility with NRG which is being amortized over the five-year life of the facility.
[3]	Primarily relates to other prepaid vendor expenses including insurance, rent and lease payments.

XML 53 R42.htm IDEA: XBRL DOCUMENT

Other Current Assets - Schedule of Other Current Assets (Parenthetical) (Details) - NRG Energy, Inc. [Member]	3 Months Ended
	Jan. 31, 2018 USD ($)
Other Current Assets [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	$ 40,000,000
Line of credit facility, expiration period	5 years

XML 54 R43.htm IDEA: XBRL DOCUMENT

Other Assets - Schedule of Other Assets (Details) - USD ($)
$ in Thousands

Jan. 31, 2018

Oct. 31, 2017

Other Assets Noncurrent [Abstract]

Long-term stack residual value

^[1]

$ 1,096

$ 987

Deferred finance costs

^[2]

Long-term unbilled recoverable costs

^[3]

10,623

12,806

Other

^[4]

2,630

2,627

Other assets

$ 14,413

$ 16,517

[1]	Relates to estimated residual value for module exchanges performed under the Company’s service agreements where the useful life extends beyond the contractual term of the service agreement and the Company obtains title to the module from the customer upon expiration or termination of the service agreement. If the Company does not obtain rights to title from the customer, the full cost of the module is expensed at the time of the module exchange.
[2]	Represents the long-term portion of direct deferred finance costs relating to the Company’s loan facility with NRG which is being amortized over the five-year life of the facility.
[3]	Represents unbilled recoverable costs that relate to revenue recognized on customer contracts that will be billed in future periods in excess of twelve months from the balance sheet date.
[4]	The Company entered into an agreement with one of its customers on June 29, 2016 which includes a fee for the purchase of the plants at the end of the term of the agreement. The fee is payable in installments over the term of the agreement and the total paid as of January 31, 2018 was $1.6 million. Also included within other are long-term security deposits.

XML 55 R44.htm IDEA: XBRL DOCUMENT

Other Assets - Schedule of Other Assets (Parenthetical) (Details) $ in Millions	3 Months Ended
	Jan. 31, 2018 USD ($)	Jun. 29, 2016 Customer
Other Assets Noncurrent [Abstract]
Deferred finance costs amortization period	5 years
Number of customers under agreement \| Customer		1
Contractual Obligation \| $	$ 1.6

XML 56 R45.htm IDEA: XBRL DOCUMENT

Accounts Payable - Additional Information (Details) - USD ($) $ in Thousands	Jan. 31, 2018	Oct. 31, 2017
Schedule Of Accounts Payable [Line Items]
Accounts payable	$ 37,829	$ 42,616
POSCO Energy [Member]
Schedule Of Accounts Payable [Line Items]
Accounts Payable, Related Parties, Current	$ 32,700	$ 32,700

XML 57 R46.htm IDEA: XBRL DOCUMENT

Schedule of Accrued Liabilities (Details) - USD ($)
$ in Thousands

Jan. 31, 2018

Oct. 31, 2017

Accrued Liabilities Current [Abstract]

Accrued payroll and employee benefits

$ 2,548

$ 5,315

Accrued contract loss

Accrued product warranty cost

^[1]

446

348

Accrued material purchases

^[2]

1,312

2,396

Accrued service agreement costs

^[3]

3,777

3,319

Contractual milestone billings for inventory

^[4]

10,855

4,440

Accrued legal, taxes, professional and other

2,556

2,526

Accrued liabilities

$ 21,513

$ 18,381

[1]	Activity in the accrued product warranty costs for the three months ended January 31, 2018 included additions for estimates of future warranty obligations of $0.3 million on contracts in the warranty period and reductions related to actual warranty spend of $0.2 million as contracts progress through the warranty period or are beyond the warranty period.
[2]	The Company acts as a procurement agent for POSCO Energy under an Integrated Global Supply Chain Agreement whereby the Company procures materials on POSCO Energy’s behalf for its Korean production facility. This liability represents amounts received for the purchase of materials on behalf of POSCO Energy. Amounts due to vendors is recorded as “Accounts payable.”
[3]	Activity in service agreement costs remains unchanged for loss accruals on service contracts which was $1.1 million as of October 31, 2017 and January 31, 2018. The accruals for performance guarantees increased from $2.2 million as of October 31, 2017 to $2.6 million as of January 31, 2018 resulting from additional accruals for the minimum output falling below the contract requirements for certain service agreements.
[4]	Amounts represent contractual milestone billings for inventory that will be provided to POSCO Energy within the next twelve months under a transaction that will not result in revenue recognition. An additional $3.9 million as of January 31, 2018 will be billed and collected under this arrangement.

XML 58 R47.htm IDEA: XBRL DOCUMENT

Schedule of Accrued Liabilities (Parenthetical) (Details) - USD ($) $ in Millions	3 Months Ended
	Jan. 31, 2018	Oct. 31, 2017
Schedule Of Accrued Liabilities [Line Items]
Product warranty accrual, warranties issued	$ 0.3
Product warranty accrual, payment and adjustments	0.2
Gain reserve on service agreements	1.1	$ 1.1
Reserve for performance guarantees	2.6	$ 2.2
POSCO Energy [Member]
Schedule Of Accrued Liabilities [Line Items]
Additional billed and collected contractual milestone liabilities for inventory	$ 3.9

XML 59 R48.htm IDEA: XBRL DOCUMENT

Stockholders' Equity - Schedule of Stockholders Equity (Details) - USD ($) $ in Thousands	3 Months Ended
	Jan. 31, 2018	Jan. 31, 2017
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Balance as of October 31, 2017	$ 101,256
Foreign currency translation adjustments	33	$ (70)
Net loss	(4,183)	$ (13,685)
Balance as of January 31, 2018	107,064
Parent [Member]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Balance as of October 31, 2017	101,256
Share-based compensation	617
Warrant exercises	2,647
Taxes paid upon vesting of restricted stock awards, net of stock issued under benefit plans	(75)
Preferred dividends – Series B	(800)
Series C convertible preferred stock conversions	7,569
Foreign currency translation adjustments	33
Net loss	(4,183)
Balance as of January 31, 2018	$ 107,064

XML 60 R49.htm IDEA: XBRL DOCUMENT

Stockholders' Equity - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands			3 Months Ended
	Dec. 14, 2017	May 03, 2017	Jan. 31, 2018	Oct. 31, 2017
Stockholders' Equity Note
Common stock, shares authorized			225,000,000	125,000,000
Excess percentage of common shares outstanding	19.90%
Series C Warrants [Member]
Stockholders' Equity Note
Class of Warrant or Right, Outstanding			11,573,364	11,580,900
Series D Warrants [Member]
Stockholders' Equity Note
Class of Warrant or Right, Outstanding			525,308	2,584,174
Series A Warrants [Member]
Stockholders' Equity Note
Class of Warrant or Right, Exercise Price of Warrants or Rights			$ 5.83
Class of Warrant or Right, Outstanding			7,680,000
Common Stock \| Series C Warrants [Member]
Stockholders' Equity Note
Stock issued during period, shares, new issues			7,536
Net proceeds from common stock and warrants			$ 10
Common Stock \| Series D Warrants [Member]
Stockholders' Equity Note
Stock issued during period, shares, new issues			2,058,866
Net proceeds from common stock and warrants			$ 2,600
Convertible Preferred Offering [Member] \| Series C Preferred Stock [Member]
Stockholders' Equity Note
Preferred stock offering date	2017-09
Underwritten Public Offering [Member]
Stockholders' Equity Note
Stock issued during period, shares, new issues		12,000,000
Underwritten Public Offering [Member] \| Series C Warrants [Member]
Stockholders' Equity Note
Class of warrants or rights issued		12,000,000
Class of Warrant or Right, Exercise Price of Warrants or Rights		$ 1.60
Class of warrant or right term		5 years
Underwritten Public Offering [Member] \| Series D Warrants [Member]
Stockholders' Equity Note
Class of warrants or rights issued		12,000,000
Class of Warrant or Right, Exercise Price of Warrants or Rights		$ 1.28
Class of warrant or right term		1 year

XML 61 R50.htm IDEA: XBRL DOCUMENT

Stockholders' Equity - Schedule of Warrant Activity (Details)	3 Months Ended
	Jan. 31, 2018 shares
Series A Warrant [Member]
Balance as of October 31, 2017	7,680,000
Balance as of January 31, 2018	7,680,000
Series C Warrants [Member]
Balance as of October 31, 2017	11,580,900
Warrants exercised	(7,536)
Balance as of January 31, 2018	11,573,364
Series D Warrants [Member]
Balance as of October 31, 2017	2,584,174
Warrants exercised	(2,058,866)
Balance as of January 31, 2018	525,308

XML 62 R51.htm IDEA: XBRL DOCUMENT

Redeemable Preferred Stock - Additional Information (Details) $ / shares in Units, $ in Thousands, CAD in Millions			3 Months Ended			12 Months Ended
	Nov. 01, 2017 USD ($) Installment	Jan. 31, 2017 USD ($)	Jan. 31, 2018 USD ($) TradingDay $ / shares shares	Jan. 31, 2018 CAD TradingDay shares	Jan. 31, 2017 USD ($)	Oct. 31, 2017 CAD shares	Jan. 31, 2018 CAD shares	Oct. 31, 2017 USD ($) $ / shares shares	Oct. 31, 2017 CAD shares
Class Of Stock [Line Items]
Preferred stock, shares authorized			250,000				250,000
Preferred stock, par value \| $ / shares			$ 0.01
Installment Conversion of Series C Preferred Stock to Common Stock [Member]
Class Of Stock [Line Items]
Convertible preferred stock, reduction in carrying amount \| $			$ 7,600
Series B Cumulative Convertible Perpetual Preferred Stock [Member]
Class Of Stock [Line Items]
Preferred stock, shares authorized			105,875				105,875	105,875	105,875
Preferred stock, dividend rate, percentage			5.00%	5.00%		5.00%
Preferred stock, shares issued			64,020				64,020	64,020	64,020
Preferred stock, shares outstanding			64,020				64,020	64,020	64,020
Temporary equity, carrying amount, attributable to parent \| $			$ 59,857					$ 59,857
Preferred stock, liquidation preference per share \| $ / shares			$ 1,000.00					$ 1,000.00
Dividends, preferred stock, cash \| $		$ 800	$ 800
Series C Preferred Stock [Member]
Class Of Stock [Line Items]
Preferred stock, dividend rate, percentage			15.00%	15.00%
Temporary equity, carrying amount, attributable to parent \| $			$ 20,131					$ 27,700
Convertible preferred stock, converted to common stock			9,099	9,099
Conversion of stock conversion price \| $ / shares			$ 1.84
Preferred stock deemed dividends \| $			$ 3,463		$ 0
Preferred stock redemption terms			Installment Payments. On November 1, 2017 and on the sixteenth day and first day of each calendar month thereafter until March 1, 2019, subject to extension in certain circumstances (the “Maturity Date”), inclusive, the Company will redeem the stated value of Series C Preferred Shares in thirty-three equal installments of $1.0 million (each bimonthly amount, an “Installment Amount” and the date of each such payment, an “Installment Date”). The holders will have the ability to defer installment payments, but not beyond the Maturity Date. In addition, during each period commencing on the 11th trading day prior to an Installment Date and prior to the immediately subsequent Installment Date, the holders may elect to accelerate the conversion of Series C Preferred Shares at the then applicable installment conversion price, provided that the holders may not elect to effect any such acceleration during such installment period if either (x) in the aggregate, all the accelerations in such installment period exceed the sum of three other Installment Amounts, or (y) the number of Series C Preferred Shares subject to prior accelerations exceeds in the aggregate twelve Installment Amounts.	Installment Payments. On November 1, 2017 and on the sixteenth day and first day of each calendar month thereafter until March 1, 2019, subject to extension in certain circumstances (the “Maturity Date”), inclusive, the Company will redeem the stated value of Series C Preferred Shares in thirty-three equal installments of $1.0 million (each bimonthly amount, an “Installment Amount” and the date of each such payment, an “Installment Date”). The holders will have the ability to defer installment payments, but not beyond the Maturity Date. In addition, during each period commencing on the 11th trading day prior to an Installment Date and prior to the immediately subsequent Installment Date, the holders may elect to accelerate the conversion of Series C Preferred Shares at the then applicable installment conversion price, provided that the holders may not elect to effect any such acceleration during such installment period if either (x) in the aggregate, all the accelerations in such installment period exceed the sum of three other Installment Amounts, or (y) the number of Series C Preferred Shares subject to prior accelerations exceeds in the aggregate twelve Installment Amounts.
Preferred stock redemption maturity date			Mar. 01, 2019	Mar. 01, 2019
Number of preferred stock redemption equal installments \| Installment	33
Redemption of preferred shares in installments, each installment amount \| $	$ 1,000
Common stock consecutive trading day \| TradingDay			10	10
Repayment percentage of installment amount			108.00%	108.00%
Preferred shares, triggering event redemption terms			Redemption. In the event of a triggering event, as defined in the Certificate of Designations, the holders of the Series C Preferred Shares can force redemption at a price equal to the greater of (i) the conversion amount to be redeemed multiplied by 125% and (ii) the product of (a) the conversion rate with respect to the conversion amount in effect at such time as such holder delivers a triggering event redemption notice multiplied by (b) the greatest closing sale price of the common stock on any trading day during the period commencing on the date immediately preceding such triggering event and ending on the date the Company makes the entire payment required.	Redemption. In the event of a triggering event, as defined in the Certificate of Designations, the holders of the Series C Preferred Shares can force redemption at a price equal to the greater of (i) the conversion amount to be redeemed multiplied by 125% and (ii) the product of (a) the conversion rate with respect to the conversion amount in effect at such time as such holder delivers a triggering event redemption notice multiplied by (b) the greatest closing sale price of the common stock on any trading day during the period commencing on the date immediately preceding such triggering event and ending on the date the Company makes the entire payment required.
Redemption pice percentage			125.00%	125.00%
Preferred shares voting rights			no voting rights	no voting rights
Series C Preferred Stock [Member] \| Volume Weighted Average Price [Member]
Class Of Stock [Line Items]
Percentage of common stock on trading day immediately prior to applicable installment date			87.50%	87.50%
Series C Preferred Stock [Member] \| Arithmetic Average Of Two Lowest Volume Weighted Average Price [Member]
Class Of Stock [Line Items]
Percentage of common stock on trading day immediately prior to applicable installment date			87.50%	87.50%
Series C Preferred Stock [Member] \| Convertible Preferred Offering [Member]
Class Of Stock [Line Items]
Aggregate number of shares issued						33,500
Sale of stock price per share \| $ / shares								$ 0.01
Preferred stock, stated value per share \| $ / shares								$ 1,000
Preferred stock, shares issued			24,201				24,201	33,300	33,300
Preferred stock, shares outstanding			24,201				24,201	33,300	33,300
Temporary equity, carrying amount, attributable to parent \| $			$ 20,100					$ 27,700
Conversion of stock conversion price \| $ / shares			$ 1.84
Convertible preferred stock, terms of conversion			Conversion Rights. The Series C Preferred Shares are convertible into shares of common stock subject to the beneficial ownership limitations provided in the Certificate of Designations for Series C Preferred Stock (the “Certificate of Designations”), at a conversion price equal to $1.84 per share of common stock (“Conversion Price”), subject to adjustment as provided in the Certificate of Designations, at any time at the option of the holder. In the event of a triggering event, as defined in the Certificate of Designations, the Series C Preferred Shares are convertible into shares of common stock at a conversion price of the lower of $1.84 per share and 85% of the lowest volume weighted average price (“VWAP”) of the common stock of the five trading days immediately prior to delivery of the applicable conversion notice. The holders will be prohibited from converting Series C Preferred Shares into shares of common stock if, as a result of such conversion, such holder, together with its affiliates, would own more than 8.99% of the total number of shares of common stock then issued and outstanding. Each holder has the right to increase its maximum percentage up to 9.99% upon 60 days’ notice to the Company.	Conversion Rights. The Series C Preferred Shares are convertible into shares of common stock subject to the beneficial ownership limitations provided in the Certificate of Designations for Series C Preferred Stock (the “Certificate of Designations”), at a conversion price equal to $1.84 per share of common stock (“Conversion Price”), subject to adjustment as provided in the Certificate of Designations, at any time at the option of the holder. In the event of a triggering event, as defined in the Certificate of Designations, the Series C Preferred Shares are convertible into shares of common stock at a conversion price of the lower of $1.84 per share and 85% of the lowest volume weighted average price (“VWAP”) of the common stock of the five trading days immediately prior to delivery of the applicable conversion notice. The holders will be prohibited from converting Series C Preferred Shares into shares of common stock if, as a result of such conversion, such holder, together with its affiliates, would own more than 8.99% of the total number of shares of common stock then issued and outstanding. Each holder has the right to increase its maximum percentage up to 9.99% upon 60 days’ notice to the Company.
Percentage of lowest volume weighted average price of common stock considered as conversion price			85.00%	85.00%
Conversion terms, increase beneficial ownership limitation percentage upon notice periods			60 days	60 days
Series C Preferred Stock [Member] \| Convertible Preferred Offering [Member] \| Minimum [Member]
Class Of Stock [Line Items]
Conversion terms, beneficial ownership limitation, percentage			8.99%	8.99%
Series C Preferred Stock [Member] \| Convertible Preferred Offering [Member] \| Maximum [Member]
Class Of Stock [Line Items]
Conversion terms, beneficial ownership increase, percentage			9.99%	9.99%
Class A Cumulative Redeemable Exchangeable Preferred Shares [Member]
Class Of Stock [Line Items]
Preferred stock, shares outstanding			1,000,000				1,000,000
Return of capital and dividend payments \| CAD				CAD 0.3		CAD 0.3
Interest expense, other \| CAD				CAD 0.7		CAD 0.5
Carrying value of preferred shares, total			$ 15,900				CAD 19.7	$ 15,100	CAD 19.4

XML 63 R52.htm IDEA: XBRL DOCUMENT

Loss Per Share - Calculation of Basic and Diluted Loss Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands

3 Months Ended

Jan. 31, 2018

Jan. 31, 2017

Numerator

Net loss

$ (4,183)

$ (13,685)

Net loss attributable to common stockholders

$ (8,446)

$ (14,485)

Denominator

Weighted average basic common shares

72,024,811

37,613,216

Effect of dilutive securities

^[1]

Weighted average diluted common shares

72,024,811

37,613,216

Basic loss per share

$ (0.12)

$ (0.39)

Diluted loss per share

^[1]

$ (0.12)

$ (0.39)

Series C Preferred Stock [Member]

Numerator

Series C preferred stock deemed dividends

$ (3,463)

$ 0

Series B Preferred Stock [Member]

Numerator

Series B preferred stock dividends

$ (800)

[1]

XML 64 R53.htm IDEA: XBRL DOCUMENT

Loss Per Share - Schedule of Potentially Dilutive Securities Excluded from the Diluted Loss Per Share Calculation (Details) - shares

3 Months Ended

Jan. 31, 2018

Jan. 31, 2017

Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]

Share-based compensation arrangement by share-based payment award, options, outstanding, number

281,175

245,820

Antidilutive securities excluded from computation of earnings per share, amount

35,831,354

9,465,736

Series C Warrants [Member]

Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]

Class of warrant or right, number of securities called by warrants or rights

11,573,364

Series D Warrants [Member]

Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]

Class of warrant or right, number of securities called by warrants or rights

525,308

Series A Warrant [Member]

Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]

Class of warrant or right, number of securities called by warrants or rights

7,680,000

NRG Warrant [Member]

Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]

Class of warrant or right, number of securities called by warrants or rights

166,666

Unvested Restricted Stock Awards [Member]

Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]

Share-based compensation arrangement by share-based payment award, non-option equity instruments, outstanding, number

1,789,581

904,041

Series C Preferred Shares [Member]

Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]

Convertible preferred stock, shares issued upon conversion

^[1]

13,512,717

Series B Cumulative Preferred Stock [Member]

Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]

Convertible preferred stock, shares issued upon conversion

454,043

Series 1 Preferred Shares [Member]

Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]

Convertible preferred stock, shares issued upon conversion

15,166

[1]

XML 65 R54.htm IDEA: XBRL DOCUMENT

Loss Per Share - Schedule of Potentially Dilutive Securities Excluded from the Diluted Loss Per Share Calculation (Parenthetical) (Details) - Series C Preferred Stock [Member] $ / shares in Units, $ in Millions	3 Months Ended
	Jan. 31, 2018 USD ($) $ / shares
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]
Preferred stock, stated value	$ 24.2
Preferred stock, original total stated value	33.5
Preferred stock, conversion amount	$ 9.3
Conversion of stock conversion price \| $ / shares	$ 1.84

XML 66 R55.htm IDEA: XBRL DOCUMENT

Restricted Cash - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended
	Jan. 31, 2018	Oct. 31, 2017
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash and cash equivalents	$ 38,700	$ 38,200
Restricted cash and cash equivalents - long-term	33,425	33,526
Reserves for obligations	$ 17,500
Letter of credit date of expiration	Apr. 30, 2019
Letters of credit outstanding, amount	$ 3,200	2,900
Dominion Bridgeport FuelCell Park [Member]
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash and cash equivalents - long-term	$ 15,000	$ 15,000
Restricted cash and cash equivalents - long-term service agreement	15 years

XML 67 R56.htm IDEA: XBRL DOCUMENT

Debt and Financing Obligation - Schedule of Debt (Details) - USD ($) $ in Thousands	Jan. 31, 2018	Oct. 31, 2017	Nov. 30, 2015
Debt Instrument [Line Items]
Equipment financing and capital lease obligations	$ 594	$ 632
Deferred finance costs	(1,272)	(1,344)
Total debt	82,525	87,791
Current portion of long-term debt and financing obligation	(23,513)	(28,281)
Long-term debt	59,012	59,510
Connecticut Development Authority Note [Member]
Debt Instrument [Line Items]
Long-term Line of Credit	2,287	2,349
Connecticut Green Bank Note [Member]
Debt Instrument [Line Items]
Long-term Line of Credit	6,052	6,052
Financing Obligation for Sale-Lease Back Transactions [Member]
Debt Instrument [Line Items]
Long-term Line of Credit	46,550	46,937
State of Connecticut Loan [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount	10,000	10,000	$ 10,000
Hercules Capital, Inc. [Member]
Debt Instrument [Line Items]
Long-term Line of Credit	16,764	21,468
New Britain Renewable Energy Term Loan [Member]
Debt Instrument [Line Items]
Long-term Line of Credit	$ 1,550	$ 1,697

XML 68 R57.htm IDEA: XBRL DOCUMENT

Debt and Financing Obligation - Additional Information (Details) - USD ($)	3 Months Ended		12 Months Ended
	Jan. 31, 2018	Jan. 31, 2017	Oct. 31, 2017	Oct. 31, 2016	Oct. 31, 2018	Nov. 30, 2016	Nov. 30, 2015	Mar. 05, 2013
Debt Instrument [Line Items]
Proceeds from Issuance of Debt	$ 0	$ 17,891,000
Lease payment term	36 months
Connecticut Development Authority Note [Member]
Debt Instrument [Line Items]
Collateralized Agreements	$ 4,000,000
Debt Instrument, Interest Rate, Stated Percentage	5.00%
Long-term Line of Credit	$ 2,287,000		$ 2,349,000
Connecticut Green Bank Note [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage								5.00%
Line of Credit Facility, Maximum Borrowing Capacity								$ 5,900,000
Long-term Line of Credit	6,052,000		6,052,000
PNC Energy Capital, LLC [Member]
Debt Instrument [Line Items]
Long-term Line of Credit	46,600,000
CT Department of Economic & Community Development [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount	$ 10,000,000
State of Connecticut [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	2.00%
Debt Instrument, Face Amount	$ 10,000,000		10,000,000				$ 10,000,000
Term of loan	15 years
Hercules Capital, Inc. [Member]
Debt Instrument [Line Items]
Long-term Line of Credit	$ 16,764,000		$ 21,468,000
Term of loan	30 months
Proceeds from Issuance of Debt				$ 20,000,000
Hercules Capital, Inc. [Member] \| Series C Preferred Stock [Member]
Debt Instrument [Line Items]
Debt instrument, amendment description	As collateral for obligations under the Hercules Agreement, the Company granted Hercules a security interest in FuelCell Energy, Inc.’s existing and thereafter-acquired assets except for intellectual property and certain other excluded assets. Collateral does not include assets held by FuelCell Energy Finance, LLC (“FuelCell Finance”) or any project subsidiary thereof. The Company may continue to collateralize and finance its project subsidiaries through other lenders and partners. Under the Hercules Agreement, as amended, there is a minimum cash covenant which requires the Company to maintain an unrestricted cash balance in accounts subject to an account control agreement in favor of Hercules of at least the greater of (x) (a) 75% of the outstanding loan balance plus (b) the amount of accounts payable (as defined under GAAP) not paid within 90 days of the invoice date and (y) $10.0 million.
Cash covenant minimum required percentage of unrestricted cash balance on outstanding loan balance and accounts payable	75.00%
Minimum required unrestricted cash balance under control agreement	$ 10,000,000
Hercules Capital, Inc. [Member] \| Scenario Forecast [Member]
Debt Instrument [Line Items]
Other Deductions and Charges					$ 1,700,000
Hercules Capital, Inc. [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage Rate Range			9.75%
Hercules Capital, Inc. [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage Rate Range	10.00%
New Britain Renewable Energy Term Loan [Member]
Debt Instrument [Line Items]
Long-term Line of Credit	$ 1,550,000		$ 1,697,000
Debt Instrument, Interest Rate, Stated Percentage Rate Range	5.00%
Notes Payable to Bank, Current	$ 1,600,000					$ 2,300,000
NRG Energy, Inc. [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	40,000,000
Long-term Line of Credit	0		0
Proceeds from Issuance of Debt	$ 0		$ 0
NRG Energy, Inc. [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage Rate Range	8.00%
NRG Energy, Inc. [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage Rate Range	8.50%

XML 69 R58.htm IDEA: XBRL DOCUMENT

Income Taxes - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Jan. 31, 2018	Jan. 31, 2017	Oct. 31, 2018
Operating Loss Carryforwards [Line Items]
Income tax expense (benefit)	$ (3,035)	$ 81
U.S. federal tax rate	34.00%
Reduction of valuation allowance attributable to deferred tax assets	$ 2,000
IPR&D
Operating Loss Carryforwards [Line Items]
Reduction in deferred tax liability	$ 1,000
Scenario Forecast [Member]
Operating Loss Carryforwards [Line Items]
U.S. federal tax rate			21.00%

XML 70 R59.htm IDEA: XBRL DOCUMENT

Commitments and Contingencies - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended
	Jan. 31, 2018	Oct. 31, 2017
Commitments And Contingencies Disclosure [Abstract]
Capitalized lease obligations	$ 594	$ 632
Lease Payment Terms	36 months
Reserve for performance guarantees	$ 2,600	2,200
Loss reserve on service agreements	1,100	$ 1,100
Recorded Unconditional Purchase Obligation	$ 48,900

XML 71 R60.htm IDEA: XBRL DOCUMENT

Commitments and Contingencies - Schedule of Non-Cancelable Minimum Payments Applicable to Operating and Capital Leases (Details) $ in Thousands	Jan. 31, 2018 USD ($)
Commitments And Contingencies Disclosure [Abstract]
Operating Leases, due in one year	$ 764
Operating Leases, due in two years	561
Operating Leases, due in three years	353
Operating Leases, due in four years	373
Operating Leases, due in five years	376
Operating Leases, due thereafter	3,269
Operating Leases, future minimum payments due	5,696
Capital Leases, future minimum payments due, next twelve months	344
Capital Leases, future minimum payments due in two years	182
Capital Leases, future minimum payments due in three years	60
Capital Leases, future minimum payments due in four years	5
Capital Leases, future minimum payments due in five years	3
Capital Leases, future minimum payments due thereafter	0
Capital Leases, future minimum payments due	$ 594

EXCEL 72 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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

4;EW\ 4$L# M!!0 ( *1$:$RD.04!LP$ -(# 9 >&PO=V]R:W-H965TK5K] LPP[\V;8V98Z#5]+ V1(W:"WLCQ,H' N:T1?'HVP[ M'QVLS'O1PF?P7_JS#19;6&JIP3B)AEAH"GJ?'4^'&)\"ODH8W>I,8B47Q*=H M?*@+NHN"0$'E(X,(VQ4>0*E(%&1\GSGIDC("U^<7]G>I]E#+13AX0/5-UKXK MZ!TE-31B4/X1Q_ S@"^ NY2'38F2\K?"BS*W.!([];X7\8FS(P^]J:(SM2+=!?$N M>*]E]B;+V342S3&G*8:O8Y8(%MB7%'PKQ8G_!>?;\/VFPGV"[W]3^ ^"PR;! M(1$<_EOB5LS^CR1LU5,-MDW3Y$B%@TF3O/(N WN?'I']"I^F_9.PK32.7-"' METW];Q ]!"F[FS!"7?A@BZ&@\?'X.ISM-&:3X;&??Q!;OG'Y$U!+ P04 M" "D1&A,JVSW^?,! !E!0 &0 'AL+W=OC^_6Q#&0/W M"_:=W[UW9WR7]D*^J@I !V^<-2I#E=;M$6-55,"I>A M-.:D%))3;4QYPZJ5 M0*\NB#-,PG"/.:T;E*?.=Y9Y*CK-Z@;.,E =YU3^.0$3?88VZ-WQ7-\J;1TX M3UMZ@Q^@?[9G:2P\L5QK#HVJ11-(*#/TN#F>$HMW@)<:>C7;![:2BQ"OUOAZ MS5!H$P(&A;8,U"QW> +&+)%)X_?(B29)&SC?O[-_=K6;6BY4P9-@O^JKKC*4 MH. *)>V8?A;]%QCKV:%@+/X;W($9N,W$:!2"*?<-BDYIP4<6DPJG;\-:-V[M MAY/X,(;Y \@80*: Q.G@0 M&>\]WQRB%-\MT8@Y#1@RQTP(;-@G">*3.)%5./&';[T9;EWX=JX>)7Z"R$L0 M.8+HOQ)WBQ)]F+U?9.<5V7D(XH6(#_-!)7NOR-Y#<%B(K#&F0_TBL5&PO=V]R:W-H M965T=+%2K)%*W"($$TJH(>/8F MDXOJ2["=3?E[QDX:0LF+[1F?<^;B<3X9^^PZ $]>E-2NH)WWPXDQ5W6@A+LS M VB\:8Q5PJ-I6^8&"Z*.)"493Y)W3(E>TS*/OHLMZ*OCJ6\['QRLS ?1PC?PWX>+18NM*G6O0+O>:&*A*>C#X73. CX"?O0P MN\IJ:$1H_1/9OH$2SU'2I;BO\ -),)#)ABC,M+%E52C\T8M M*IB*$B_SWNNX3_--FBVT?0)?"'PEW,H?=6\B3-V2T(+9CSC.$;S&%%,%1?0_"]$&?^'YWOT]/=#--( M3[?1C]F^0+8KD$6![)\2LS]J_"MKUVY&H\OFSL?V.,!TPEN<,1ZO"#K8:$QH?C>SS;>-\=&7-% TJX&].! MQIO*6"4\FK9FKK,@RDA2DO$DV3,E6DWS-/K.-D]-[V6KX6R)ZY42]L\)I!DR MNJ$?CJ>V;GQPL#SM1 W/X']V9XL6FU7*5H%VK='$0I71^\WQM OX"/C5PN 6 M9Q(JN1CS$HQO94:3D!!(*'Q0$+A=X0&D#$*8QNND2>>0@;@\?ZA_C;5C+1?A MX,'(WVWIFXP>*"FA$KWT3V9XA*F>6TJFXK_#%23"0R88HS#2Q944O?-&32J8 MBA)OX][JN _CS99/M'4"GPA\)AQB'#8&BIE_$5[DJ34#L6/O.Q&>>'/DV)LB M.&,KXATF[]![S7FR3]DU"$V8TXCA"\QF1C!4GT/PM1 G_A^=K].WJQEN(WV[ MC'Z[7Q?8K0KLHL#NGQ+O/I6XACE\"L(6/55@ZSA-CA2FUW&2%]YY8._C([*_ M\'':?PA;M]J1B_'XLK'_E3$>,)7D!D>HP0\V&Q(J'XYW>+;CF(V&-]WT@]C\ MC?-W4$L#!!0 ( *5$:$S/ Z;7MP$ -(# 9 >&PO=V]R:W-H965T M&,"* MC:EMEO3O.S:$HI2^V)[Q.63L<^N _#D1:O>%;3S?C@RYJH.M' W9H > M;QICM?!HVI:YP8*H(TDKQI/DEFDA>UKFT7>V96Y&KV0/9TO!@93Z(%KZ!_SZ<+5IL5:FEAMY)TQ,+34$?TN,I"_@(^"%AZH$E("!14/B@(W*[P"$H%(4SCUZ))UY"!N#V_JG^,M6,M%^'@ MT:B?LO9=0>\IJ:$1H_)/9OH$2SWO*%F*_P)74 @/F6",RB@75U*-SAN]J& J M6KS,N^SC/LTW=]E"VR?PA.O:F" M,[8BWF'R#KW7DB?OYAWA;)-CW58-LX38Y49NSC)&^\Z\ ^\/@F?^'S MM'\5MI6](Q?C\65C_QMC/& JR0V.4(Q]1N7 M?P!02P,$% @ I41H3"3,UCZW 0 T@, !D !X;"]W;W)K&UL;5/;;IPP$/T5RQ\0+X9-HQ4@95-%B=1(JU1MG[TP@!5? MB&V6Y.]K&T)HRHOM&9]SYN)Q/FKS8CL A]ZD4+; G7/]@1!;=2"9O=(]*'_3 M:".9\Z9IB>T-L#J2I"!TM[LFDG&%RSSZ3J;,]> $5W RR Y2,O-^!*'' B?X MP_',V\X%!RGSGK7P$]RO_F2\11:5FDM0EFN%##0%ODT.QRS@(^ WA]&NSBA4 M];C \SU[#&:B_\!%Q >'C+Q,2HM;%Q1-5BGY:SB4Y'L M;=JYBOLXW:3[F;9-H#.!+H2;&(=,@6+FWYEC96[TB,S4^YZ%)TX.U/>F"L[8 MBGCGD[?>>REI0G-R"4(SYCAAZ J3+ CBU9<0="O$D?Y'I]OT=#/#--+3=?3K M_;9 MBF018'LGQ+3+R5N8;(O0."@^5I)VKX#NY'=S+>8C-+*36T5F)+#%09O4\.QUV(CP$_)0QV<2:A MDC/B$"@_#;!1Y J4#DT_@]<=)9,@"7YW?VS[%V7\M96'A M]4N6KLGH+24E5*)7[@F'+S#5+.]FV#K #X!^ RXC3IL%(J9?Q).Y*G!@9BQ]YT(3YP8(YMEG";XF<>3_P/DZ?+N:X3;"MTOU M_7_T=ZL$NTBP^ZO$FP\EKL7L/XBP14\UF#I.DR4%]FVRN?(CU/@/-AL**A>.>W\VXYB-AL-N^D%L_L;Y M&U!+ P04 " "E1&A,^ZM@$\4! W! &0 'AL+W=O7X09WKPW,S#FD](OI@.PZ%6*WA2XLW8X$F*J#B0S=VJ WITT M2DMFG:E;8@8-K Y!4A":)!^(9+S'91Y\9UWF:K2"]W#6R(Q2,OWG!$)-!4[Q MF^.9MYWU#E+F VOA.]@?PUD[BZPL-9?0&ZYZI*$I\$-Z/&4>'P _.4QFLT>^ MDHM2+][X4A5]V&=YI/LL(3% ^@20-> 0] ALU#(_(E95N9:34C/O1^8O^+T2%UO*N\, MK0AG+GGCO->2IH><7#W1@CG-&+K!I"N"./95@L8D3O1=.(V'[Z(9[D+X;JM^ MOX\3[*,$^T"P_Z_$CSB,0PMZT@FXN3H-OP9 VJU-B' M<=EXUZEXH.'B_\'GD?K&=,M[@R[*NN<3+KE1RH)+);ESN71NBE=#0&/]]M[M M]?R69\.J81E3LOXKRK]02P,$% @ I41H3!&UL;51A;]L@$/TKB!]0'!*W561;:EI5 MF[1*4:MMGXE]ME'!>(#C]M\7L.-Y&5\"=W[WWCO@DHU*OYL6P*(/*3J3X];: M?D^(*5N0S-RH'CKWI59:,NM"W1#3:V!5*)*"T"2Y)9+Q#A=9R!UUD:G!"M[! M42,S2,GTYP&$&G.\P9?$*V]:ZQ.DR'K6P!O8G_U1NX@L+!67T!FN.J2ASO'# M9G](/3X ?G$8S6J/?"(-@8#2>@;FEC,\@A">R-GX,W/B1=(7 MKO<7]N?0N^OEQ P\*O&;5[;-\3U&%=1L$/95C=]@[B?%:&[^!YQ!.+AWXC1* M)4SX1>5@K)(SB[,BV<>T\BZLX\Q_*8L7T+F 7A6022@X?V*6%9E6(]+3V??, M7_%F3]W9E#X9CB)\<^:-RYX+2K<9.7NB&7.8,'2%V2P(XM@7"1J3.-#_RFF\ M?!MUN WEV[7Z?1(GV$4)=H%@]T^+NZL68Y@T+I)&1=((P>V52 QS=R5"5A4+/\5Q1=02P,$% @ I41H3!-7\LFX 0 MT@, !D !X;"]W;W)K&UL;5/;;MP@$/T5Q <$ M+]ZDFY5M*9NJ:J566J5J^\S:XXO"Q06\3O^^ W9<-_$+,,,Y9RX,V6CLLVL! M/'E14KNZ8$IVF119] M9UMD9O"RTW"VQ U*"?OG!-*,.=W15\=3U[0^.%B1]:*![^!_]&>+%EM4JDZ! M=IW1Q$*=TX?=\;0/^ CXV<'H5F<2*KD8\QR,+U5.DY 02"A]4!"X7>$1I Q" MF,;O69,N(0-Q?7Y5_Q1KQUHNPL&CD;^ZRKFXIF8O_ M"E>0" ^98(S22!=74@[.&S6K8"I*O$Q[I^,^3C?I_4S;)O"9P!?"(<9A4Z"8 M^4?A19%9,Q([];X7X8EW1XZ]*8,SMB+>8?(.O=>"\T/&KD%HQIPF#%]A=@N" MH?H2@F^%./%W=+Y-3S?IOV;L$VG';D8CR\;^U\;XP%326YPA%K\ M8(LAH?;A^ '/=AJSR?"FGW\06[YQ\1=02P,$% @ I41H3* 10L6S 0 MT@, !D !X;"]W;W)K&UL=5-M;YLP$/XKEG] MG9BLVR) :CI5F[1)4:>UGQTXP*J-F6U"]^]W-H32C'W!=\?S//?BM6I=1AOONSUCKFA "W=C.FCQ3V6L%AY=6S/761!E)&G%^&9SR[20+<4 M?"W%@?]#Y^OT9+7")-*39?;/_Q'8K0KLHL#N78O\JL4U3'*5A"UFJL'6<9L< M*4S?QDU>1.>%O>/Q3M[@X[;_$+:6K2,GX_%FX_PK8SQ@*9L;7*$&']CL**A\ M,#^B;<&PO=V]R:W-H965TA&+K/\XVV2RP!(?X74.GKO:>3>4@Q(L]?#MN_7GY06?% QH7#ZUJ]UX]9NT+_0<$(X$,*18'S_CQ - MA.B=$+OD^\A?)_FNUU%Z*V28RQ$5YC9B"!&?7018BYVX0=Z>.L@^XA8?N(A0I.('#^^26*."\2H0.P$ MHAN!!2XP1P7F2 3+21DQS IWLD"=+!"!]<0)@HF#2;DQS"?U7J*!+!&!$!=8 MH0*K^^N]1@76=]0;P<01[L0,(K0Y@CLJCH'B20ME*&AZ106@S4ESC%T)H,#$&#^:" M5N9?,!X8%-INEV8O^X'8'[1HAV%/QC].^@]02P,$% @ I41H3%R*JRF> M @ "PD !D !X;"]W;W)K&ULC9;;CMHP$(9? M)FKJ5B_"D5#>+(KD[L8;*)]ZQ5L\FH>+WBM7\N@A1>!MXJ8XG90:BY;RC M1_:-J>_=L]"]:(RRKQK6RHJW@6"'1?@!S38(&X-5_*C854[:@4EER_FKZ7S> M+\+8$+&:[90)0?7CPM:LKDTDS?%K"!J.:QKCM'V+_M$FKY/94LG6O/Y9[=5I M$19AL&<'>J[5"[]^8D-") R&[+^P"ZNUW)#H-7:\EO8WV)VEXLT01:,T]*U_ M5JU]7H?X-QMLP(,!_Z\A&0S):$#I/PWI8$@=0]2G8O=F0Q5=S@6_!J)_O1TU M581FJ=[]G1FTFVWG]/9(/7I9XC2;1Q<3:-"L>PV>:NX5&T!!1DFD 48*#%)@ MZT\F?D12.$ "!DAL@/0NC=Q)H]?D5M/VBV2()$XJOBI%<9[ ,"D(DP(PQ?TR M*TA3.L"]ADQ0,/:!?14J4(9A8 ("$Q^&Q X,\99)BB1V2F7CJTB)DP>UD($P M&0"#')C,7R9/'11?@\KD05'E($D.D#B5O\Y]$AP[N!M?E"?DP1LJ0)0"0'$* M805IG$U9%\#&Y<3!]44E+C(8MP1Q2Q_%+>[2_Y^E<>'NG*_*"H(1S()B!^9^ M]L$'$+W_3UQ!(O*@JA'\B4/X_=>S D7NSD>3;WO#Q-&>FS+8\7.KC'N/Q;(UB8$8GK&<@CT;4,_:@C_XNWE\3OE)QK%H9;+G2YY4]50Z<*Z8S MBY]T.9WTS63LU.R@3#/7;=$?SWU'\6ZX>D3C_6?Y!U!+ P04 " "E1&A, M>#<\@]@! #A! &0 'AL+W=OJT'K88J[H#3E0H!NC-DU9(3K0IY1&K00)I'(DS MG$11CCFA/:H*U]O+JA GS6@/>QFH$^=$_GX )L82Q>C2>*''3ML&KHJ!'.$[ MZ!_#7IH*+RH-Y= K*OI 0ENBS_%VEUN\ _RD,*JK?6"3'(1XM<67ID21-00, M:FT5B%G.L /&K)"Q\39KHN65EGB]OZ@_N>PFRX$HV GVBS:Z*]$]"AIHR8GI M%S$^PYPG0\$<_BN<@1FX=6+>40NFW&]0GY06?%8Q5CAYGU;:NW6<]2\T/R&9 M"P\B&R!8&-@<9%X722.G][P[_T"J5<@=0*;&X%/ MJQ@3)HX@. KS510?*@G_8F;C-;/Y:":/_ *95R#[_W'D7H'C2/_ M�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

XML 73 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.4.0.3 * */ var Show = {}; Show.LastAR = null, Show.hideAR = function(){ Show.LastAR.style.display = 'none'; }; Show.showAR = function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }; Show.toggleNext = function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }; XML 74 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 76 FilingSummary.xml IDEA: XBRL DOCUMENT 3.8.0.1 html 114 288 1 true 37 0 false 9 false false R1.htm 100000 - Document - Document and Entity Information Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DocumentDocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 100010 - Statement - Consolidated Balance Sheets (Unaudited) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/StatementConsolidatedBalanceSheetsUnaudited Consolidated Balance Sheets (Unaudited) Statements 2 false false R3.htm 100020 - Statement - Consolidated Balance Sheets (Unaudited) (Parenthetical) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/StatementConsolidatedBalanceSheetsUnauditedParenthetical Consolidated Balance Sheets (Unaudited) (Parenthetical) Statements 3 false false R4.htm 100030 - Statement - Consolidated Statements of Operations (Unaudited) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited Consolidated Statements of Operations (Unaudited) Statements 4 false false R5.htm 100040 - Statement - Consolidated Statements of Operations (Unaudited) (Parenthetical) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnauditedParenthetical Consolidated Statements of Operations (Unaudited) (Parenthetical) Statements 5 false false R6.htm 100050 - Statement - Statement of Comprehensive Loss Statement Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/StatementStatementOfComprehensiveLossStatement Statement of Comprehensive Loss Statement Statements 6 false false R7.htm 100060 - Statement - Consolidated Statements of Cash Flows (Unaudited) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited Consolidated Statements of Cash Flows (Unaudited) Statements 7 false false R8.htm 100070 - Disclosure - Nature of Business and Basis of Presentation Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureNatureOfBusinessAndBasisOfPresentation Nature of Business and Basis of Presentation Notes 8 false false R9.htm 100080 - Disclosure - Recent Accounting Pronouncements Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureRecentAccountingPronouncements Recent Accounting Pronouncements Notes 9 false false R10.htm 100090 - Disclosure - Accounts Receivable, Net Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureAccountsReceivableNet Accounts Receivable, Net Notes 10 false false R11.htm 100100 - Disclosure - Inventories Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureInventories Inventories Notes 11 false false R12.htm 100110 - Disclosure - Project Assets Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureProjectAssets Project Assets Notes 12 false false R13.htm 100120 - Disclosure - Other Current Assets Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureOtherCurrentAssets Other Current Assets Notes 13 false false R14.htm 100130 - Disclosure - Other Assets Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureOtherAssets Other Assets Notes 14 false false R15.htm 100140 - Disclosure - Accounts Payable Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureAccountsPayable Accounts Payable Notes 15 false false R16.htm 100150 - Disclosure - Accrued Liabilities Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureAccruedLiabilities Accrued Liabilities Notes 16 false false R17.htm 100160 - Disclosure - Stockholders??? Equity Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureStockholdersEquity Stockholders??? Equity Notes 17 false false R18.htm 100170 - Disclosure - Redeemable Preferred Stock Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureRedeemablePreferredStock Redeemable Preferred Stock Notes 18 false false R19.htm 100180 - Disclosure - Loss Per Share Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureLossPerShare Loss Per Share Notes 19 false false R20.htm 100190 - Disclosure - Restricted Cash Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureRestrictedCash Restricted Cash Notes 20 false false R21.htm 100200 - Disclosure - Debt and Financing Obligation Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureDebtAndFinancingObligation Debt and Financing Obligation Notes 21 false false R22.htm 100210 - Disclosure - Income Taxes Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureIncomeTaxes Income Taxes Notes 22 false false R23.htm 100220 - Disclosure - Commitments and Contingencies Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureCommitmentsAndContingencies Commitments and Contingencies Notes 23 false false R24.htm 100230 - Disclosure - Nature of Business and Basis of Presentation (Policies) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureNatureOfBusinessAndBasisOfPresentationPolicies Nature of Business and Basis of Presentation (Policies) Policies http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureRecentAccountingPronouncements 24 false false R25.htm 100240 - Disclosure - Accounts Receivable, Net (Tables) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureAccountsReceivableNetTables Accounts Receivable, Net (Tables) Tables http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureAccountsReceivableNet 25 false false R26.htm 100250 - Disclosure - Inventories (Tables) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureInventoriesTables Inventories (Tables) Tables http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureInventories 26 false false R27.htm 100260 - Disclosure - Other Current Assets (Tables) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureOtherCurrentAssetsTables Other Current Assets (Tables) Tables http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureOtherCurrentAssets 27 false false R28.htm 100270 - Disclosure - Other Assets (Tables) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureOtherAssetsTables Other Assets (Tables) Tables http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureOtherAssets 28 false false R29.htm 100280 - Disclosure - Accrued Liabilities (Tables) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureAccruedLiabilitiesTables Accrued Liabilities (Tables) Tables http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureAccruedLiabilities 29 false false R30.htm 100290 - Disclosure - Stockholders??? Equity (Tables) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureStockholdersEquityTables Stockholders??? Equity (Tables) Tables http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureStockholdersEquity 30 false false R31.htm 100300 - Disclosure - Loss Per Share (Tables) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureLossPerShareTables Loss Per Share (Tables) Tables http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureLossPerShare 31 false false R32.htm 100310 - Disclosure - Debt and Financing Obligation (Tables) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureDebtAndFinancingObligationTables Debt and Financing Obligation (Tables) Tables http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureDebtAndFinancingObligation 32 false false R33.htm 100320 - Disclosure - Commitments and Contingencies (Tables) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureCommitmentsAndContingenciesTables Commitments and Contingencies (Tables) Tables http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureCommitmentsAndContingencies 33 false false R34.htm 100330 - Disclosure - Nature of Business and Basis of Presentation - Additional Information (Details) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureNatureOfBusinessAndBasisOfPresentationAdditionalInformationDetails Nature of Business and Basis of Presentation - Additional Information (Details) Details 34 false false R35.htm 100340 - Disclosure - Accounts Receivable, Net - Schedule of Accounts Receivable (Details) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureAccountsReceivableNetScheduleOfAccountsReceivableDetails Accounts Receivable, Net - Schedule of Accounts Receivable (Details) Details 35 false false R36.htm 100350 - Disclosure - Accounts Receivable, Net - Schedule of Accounts Receivable (Details) (Parenthetical) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureAccountsReceivableNetScheduleOfAccountsReceivableDetailsParenthetical Accounts Receivable, Net - Schedule of Accounts Receivable (Details) (Parenthetical) Details 36 false false R37.htm 100360 - Disclosure - Accounts Receivable, Net - Additional Information (Details) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureAccountsReceivableNetAdditionalInformationDetails Accounts Receivable, Net - Additional Information (Details) Details 37 false false R38.htm 100370 - Disclosure - Inventories - Components of Inventories (Details) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureInventoriesComponentsOfInventoriesDetails Inventories - Components of Inventories (Details) Details 38 false false R39.htm 100380 - Disclosure - Inventories - Components of Inventories (Parenthetical) (Details) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureInventoriesComponentsOfInventoriesParentheticalDetails Inventories - Components of Inventories (Parenthetical) (Details) Details 39 false false R40.htm 100390 - Disclosure - Project Assets - Additional Information (Details) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureProjectAssetsAdditionalInformationDetails Project Assets - Additional Information (Details) Details 40 false false R41.htm 100400 - Disclosure - Other Current Assets - Schedule of Other Current Assets (Details) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureOtherCurrentAssetsScheduleOfOtherCurrentAssetsDetails Other Current Assets - Schedule of Other Current Assets (Details) Details 41 false false R42.htm 100410 - Disclosure - Other Current Assets - Schedule of Other Current Assets (Parenthetical) (Details) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureOtherCurrentAssetsScheduleOfOtherCurrentAssetsParentheticalDetails Other Current Assets - Schedule of Other Current Assets (Parenthetical) (Details) Details 42 false false R43.htm 100420 - Disclosure - Other Assets - Schedule of Other Assets (Details) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureOtherAssetsScheduleOfOtherAssetsDetails Other Assets - Schedule of Other Assets (Details) Details 43 false false R44.htm 100430 - Disclosure - Other Assets - Schedule of Other Assets (Parenthetical) (Details) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureOtherAssetsScheduleOfOtherAssetsParentheticalDetails Other Assets - Schedule of Other Assets (Parenthetical) (Details) Details 44 false false R45.htm 100440 - Disclosure - Accounts Payable - Additional Information (Details) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureAccountsPayableAdditionalInformationDetails Accounts Payable - Additional Information (Details) Details 45 false false R46.htm 100450 - Disclosure - Schedule of Accrued Liabilities (Details) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureScheduleOfAccruedLiabilitiesDetails Schedule of Accrued Liabilities (Details) Details 46 false false R47.htm 100460 - Disclosure - Schedule of Accrued Liabilities (Parenthetical) (Details) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureScheduleOfAccruedLiabilitiesParentheticalDetails Schedule of Accrued Liabilities (Parenthetical) (Details) Details 47 false false R48.htm 100470 - Disclosure - Stockholders' Equity - Schedule of Stockholders Equity (Details) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureStockholdersEquityScheduleOfStockholdersEquityDetails Stockholders' Equity - Schedule of Stockholders Equity (Details) Details 48 false false R49.htm 100480 - Disclosure - Stockholders' Equity - Additional Information (Details) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureStockholdersEquityAdditionalInformationDetails Stockholders' Equity - Additional Information (Details) Details 49 false false R50.htm 100490 - Disclosure - Stockholders' Equity - Schedule of Warrant Activity (Details) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureStockholdersEquityScheduleOfWarrantActivityDetails Stockholders' Equity - Schedule of Warrant Activity (Details) Details 50 false false R51.htm 100500 - Disclosure - Redeemable Preferred Stock - Additional Information (Details) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureRedeemablePreferredStockAdditionalInformationDetails Redeemable Preferred Stock - Additional Information (Details) Details 51 false false R52.htm 100510 - Disclosure - Loss Per Share - Calculation of Basic and Diluted Loss Per Share (Details) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureLossPerShareCalculationOfBasicAndDilutedLossPerShareDetails Loss Per Share - Calculation of Basic and Diluted Loss Per Share (Details) Details 52 false false R53.htm 100520 - Disclosure - Loss Per Share - Schedule of Potentially Dilutive Securities Excluded from the Diluted Loss Per Share Calculation (Details) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureLossPerShareScheduleOfPotentiallyDilutiveSecuritiesExcludedFromDilutedLossPerShareCalculationDetails Loss Per Share - Schedule of Potentially Dilutive Securities Excluded from the Diluted Loss Per Share Calculation (Details) Details 53 false false R54.htm 100530 - Disclosure - Loss Per Share - Schedule of Potentially Dilutive Securities Excluded from the Diluted Loss Per Share Calculation (Parenthetical) (Details) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureLossPerShareScheduleOfPotentiallyDilutiveSecuritiesExcludedFromDilutedLossPerShareCalculationParentheticalDetails Loss Per Share - Schedule of Potentially Dilutive Securities Excluded from the Diluted Loss Per Share Calculation (Parenthetical) (Details) Details 54 false false R55.htm 100540 - Disclosure - Restricted Cash - Additional Information (Details) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureRestrictedCashAdditionalInformationDetails Restricted Cash - Additional Information (Details) Details 55 false false R56.htm 100550 - Disclosure - Debt and Financing Obligation - Schedule of Debt (Details) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureDebtAndFinancingObligationScheduleOfDebtDetails Debt and Financing Obligation - Schedule of Debt (Details) Details 56 false false R57.htm 100570 - Disclosure - Debt and Financing Obligation - Additional Information (Details) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureDebtAndFinancingObligationAdditionalInformationDetails Debt and Financing Obligation - Additional Information (Details) Details 57 false false R58.htm 100580 - Disclosure - Income Taxes - Additional Information (Details) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureIncomeTaxesAdditionalInformationDetails Income Taxes - Additional Information (Details) Details 58 false false R59.htm 100590 - Disclosure - Commitments and Contingencies - Additional Information (Details) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureCommitmentsAndContingenciesAdditionalInformationDetails Commitments and Contingencies - Additional Information (Details) Details 59 false false R60.htm 100600 - Disclosure - Commitments and Contingencies - Schedule of Non-Cancelable Minimum Payments Applicable to Operating and Capital Leases (Details) Sheet http://www.fuelcellenergy.com/20180131/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfNonCancelableMinimumPaymentsApplicableToOperatingAndCapitalLeasesDetails Commitments and Contingencies - Schedule of Non-Cancelable Minimum Payments Applicable to Operating and Capital Leases (Details) Details 60 false false All Reports Book All Reports fcel-20180131.xml fcel-20180131.xsd fcel-20180131_cal.xml fcel-20180131_def.xml fcel-20180131_lab.xml fcel-20180131_pre.xml http://xbrl.sec.gov/dei/2014-01-31 http://fasb.org/us-gaap/2017-01-31 true true ZIP 78 0001564590-18-004818-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001564590-18-004818-xbrl.zip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�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end