Cryo Cell International Inc: Form 10-Q for the period ended Feb 28, 2022
Filed with the SEC on Apr 13, 2022 and accepted by EDGAR at Apr 13, 2022, 20:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-02-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-12-01 to 2022-02-28 | $7.3m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2021-12-01 to 2022-02-28 | $2.1m | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 3 months2021-12-01 to 2022-02-28 | $147.2k | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2021-12-01 to 2022-02-28 | $3.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-12-01 to 2022-02-28 | $1.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-12-01 to 2022-02-28 | $306.1k | us-gaap:InterestExpense |
| Income tax | 3 months2021-12-01 to 2022-02-28 | $323.6k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-12-01 to 2022-02-28 | $832.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-12-01 to 2022-02-28 | $0.10 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-12-01 to 2022-02-28 | $0.10 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-12-01 to 2022-02-28 | 8,748,183 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2021-12-01 to 2022-02-28 | $1.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2021-12-01 to 2022-02-28 | $647.6k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2021-12-01 to 2022-02-28 | $829.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-02-28 | $2.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-02-28 | $9.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-02-28 | $54.8m | us-gaap:Assets |
| Current liabilities | At period end2022-02-28 | $16.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-02-28 | $50.6m | us-gaap:Liabilities |
| Long-term debt | At period end2022-02-28 | $1.1m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2022-02-28 | $4.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-22-005662. Last ingested by Listed: Oct 24, 2026, 14:58 ET. Listed shows no prices and gives no investment advice.