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Consolidated Balance Sheets (Unaudited) - USD ($)
Jul. 31, 2019
Oct. 31, 2018
Current assets:    
Cash and cash equivalents, unrestricted $ 16,018,000 $ 39,291,000
Restricted cash and cash equivalents - short-term 1,381,000 5,806,000
Accounts receivable, net 3,705,000 9,280,000
Unbilled receivables 8,186,000 13,759,000
Inventories 59,830,000 53,575,000
Other current assets 7,254,000 8,592,000
Total current assets 96,374,000 130,303,000
Restricted cash and cash equivalents - long-term 28,400,000 35,142,000
Inventories - long-term 2,179,000  
Project assets 156,393,000 99,600,000
Property, plant and equipment, net 42,406,000 48,204,000
Goodwill 4,075,000 4,075,000
Intangible assets 21,588,000 9,592,000
Other assets 10,019,000 13,505,000
Total assets 361,434,000 340,421,000
Current liabilities:    
Current portion of long-term debt 43,416,000 17,596,000
Accounts payable 30,250,000 22,594,000
Accrued liabilities 8,582,000 7,632,000
Deferred revenue 15,650,000 11,347,000
Preferred stock obligation of subsidiary 950,000 952,000
Total current liabilities 98,848,000 60,121,000
Long-term deferred revenue 22,190,000 16,793,000
Long-term preferred stock obligation of subsidiary 15,933,000 14,965,000
Long-term debt and other liabilities 79,696,000 71,619,000
Total liabilities 216,667,000 163,498,000
Stockholders’ equity:    
Common stock ($0.0001 par value); 225,000,000 shares authorized as of July 31, 2019 and October 31, 2018; 118,387,637 and 7,972,686 shares issued and outstanding as of July 31, 2019 and October 31, 2018, respectively 12,000 1,000
Additional paid-in capital 1,125,212,000 1,073,463,000
Accumulated deficit (1,039,910,000) (990,867,000)
Accumulated other comprehensive loss (431,000) (403,000)
Treasury stock, Common, at cost (42,496 and 13,042 shares as of July 31, 2019 and October 31, 2018, respectively) (466,000) (363,000)
Deferred compensation 466,000 363,000
Total stockholders’ equity 84,883,000 82,194,000
Total liabilities and stockholders' equity 361,434,000 340,421,000
Series B Preferred Stock [Member]    
Current liabilities:    
Redeemable preferred stock 59,857,000 59,857,000
Series C Preferred Stock [Member]    
Current liabilities:    
Redeemable preferred stock   7,480,000
Series D Preferred Stock [Member]    
Current liabilities:    
Redeemable preferred stock $ 27,000 $ 27,392,000