Cryo Cell International Inc: Form 10-Q for the period ended May 31, 2023
Filed with the SEC on Jul 14, 2023 and accepted by EDGAR at Jul 14, 2023, 21:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-05-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-03-01 to 2023-05-31 | $7.8m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 6 months2022-12-01 to 2023-05-31 | $15.6m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2023-03-01 to 2023-05-31 | $2.1m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2022-12-01 to 2023-05-31 | $4.2m | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 3 months2023-03-01 to 2023-05-31 | $304.7k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2022-12-01 to 2023-05-31 | $383.5k | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2023-03-01 to 2023-05-31 | $4.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-12-01 to 2023-05-31 | $7.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-03-01 to 2023-05-31 | $1.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-12-01 to 2023-05-31 | $2.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-03-01 to 2023-05-31 | $470.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2022-12-01 to 2023-05-31 | $936.2k | us-gaap:InterestExpense |
| Income tax | 3 months2023-03-01 to 2023-05-31 | $125.4k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-12-01 to 2023-05-31 | $573.2k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-03-01 to 2023-05-31 | $221.0k | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-12-01 to 2023-05-31 | $987.8k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-03-01 to 2023-05-31 | $0.03 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-12-01 to 2023-05-31 | $0.12 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-03-01 to 2023-05-31 | $0.03 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-12-01 to 2023-05-31 | $0.12 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-03-01 to 2023-05-31 | 8,331,911 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-12-01 to 2023-05-31 | 8,402,538 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-12-01 to 2023-05-31 | $3.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-12-01 to 2023-05-31 | $1.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2022-12-01 to 2023-05-31 | $791.5k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-05-31 | $1.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-05-31 | $10.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-05-31 | $68.8m | us-gaap:Assets |
| Current liabilities | At period end2023-05-31 | $19.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-05-31 | $69.6m | us-gaap:Liabilities |
| Long-term debt | At period end2023-05-31 | $8.7m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2023-05-31 | −$858.4k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-033057. Last ingested by Listed: Oct 24, 2026, 14:58 ET. Listed shows no prices and gives no investment advice.