Cryo Cell International Inc: Form 10-Q/A for the period ended Aug 31, 2011
Filed with the SEC on Nov 7, 2011 and accepted by EDGAR at Nov 7, 2011, 21:47 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-06-01 to 2011-08-31 | $4.4m | us-gaap:Revenues |
| Revenue | 9 months2010-12-01 to 2011-08-31 | $13.5m | us-gaap:Revenues |
| Cost of revenue | 3 months2011-06-01 to 2011-08-31 | $1.2m | us-gaap:CostOfServices |
| Cost of revenue | 9 months2010-12-01 to 2011-08-31 | $3.5m | us-gaap:CostOfServices |
| Research and development | 3 months2011-06-01 to 2011-08-31 | $52.2k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2010-12-01 to 2011-08-31 | $168.5k | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2011-06-01 to 2011-08-31 | $5.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2010-12-01 to 2011-08-31 | $10.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2011-06-01 to 2011-08-31 | −$1.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2010-12-01 to 2011-08-31 | −$586.9k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2011-06-01 to 2011-08-31 | $409.5k | us-gaap:InterestExpense |
| Interest expense | 9 months2010-12-01 to 2011-08-31 | $1.2m | us-gaap:InterestExpense |
| Income tax | 3 months2011-06-01 to 2011-08-31 | $39.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2010-12-01 to 2011-08-31 | $108.8k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-06-01 to 2011-08-31 | −$2.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2010-12-01 to 2011-08-31 | −$2.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-06-01 to 2011-08-31 | −$0.20 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2010-12-01 to 2011-08-31 | −$0.17 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-06-01 to 2011-08-31 | −$0.20 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2010-12-01 to 2011-08-31 | −$0.17 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2011-06-01 to 2011-08-31 | 11,757,803 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2010-12-01 to 2011-08-31 | 11,754,324 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2010-12-01 to 2011-08-31 | $459.7k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2010-12-01 to 2011-08-31 | $560.4k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2011-08-31 | $5.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-08-31 | $13.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-08-31 | $18.6m | us-gaap:Assets |
| Current liabilities | At period end2011-08-31 | $9.7m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2011-08-31 | $3.8m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2011-08-31 | −$2.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-11-299944. Last ingested by Listed: Oct 24, 2026, 14:58 ET. Listed shows no prices and gives no investment advice.