Cryo Cell International Inc: Form 10-K for the period ended Nov 30, 2011
Filed with the SEC on Feb 28, 2012 and accepted by EDGAR at Feb 28, 2012, 22:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2010-12-01 to 2011-11-30 | $17.9m | us-gaap:Revenues |
| Cost of revenue | 12 months2010-12-01 to 2011-11-30 | $4.4m | us-gaap:CostOfServices |
| Research and development | 12 months2010-12-01 to 2011-11-30 | $184.0k | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2010-12-01 to 2011-11-30 | $12.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2010-12-01 to 2011-11-30 | −$276.7k | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2010-12-01 to 2011-11-30 | $1.5m | us-gaap:InterestExpense |
| Income tax | 12 months2010-12-01 to 2011-11-30 | $171.9k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2010-12-01 to 2011-11-30 | −$2.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2010-12-01 to 2011-11-30 | −$0.18 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2010-12-01 to 2011-11-30 | −$0.18 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2010-12-01 to 2011-11-30 | 11,763,290 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2010-12-01 to 2011-11-30 | $819.1k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2010-12-01 to 2011-11-30 | $505.7k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2011-11-30 | $6.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-11-30 | $14.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-11-30 | $19.5m | us-gaap:Assets |
| Current liabilities | At period end2011-11-30 | $10.6m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2011-11-30 | $2.9m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2011-11-30 | −$2.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-12-085810. Last ingested by Listed: Oct 24, 2026, 14:58 ET. Listed shows no prices and gives no investment advice.