Cryo Cell International Inc: Form 10-K for the period ended Nov 30, 2014
Filed with the SEC on Mar 2, 2015 and accepted by EDGAR at Mar 2, 2015, 22:23 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2013-12-01 to 2014-11-30 | $20.1m | us-gaap:Revenues |
| Cost of revenue | 12 months2013-12-01 to 2014-11-30 | $5.6m | us-gaap:CostOfServices |
| Research and development | 12 months2013-12-01 to 2014-11-30 | $64.4k | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2013-12-01 to 2014-11-30 | $12.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2013-12-01 to 2014-11-30 | $2.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2013-12-01 to 2014-11-30 | $1.2m | us-gaap:InterestExpense |
| Income tax | 12 months2013-12-01 to 2014-11-30 | $123.5k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2013-12-01 to 2014-11-30 | $553.6k | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2013-12-01 to 2014-11-30 | $0.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2013-12-01 to 2014-11-30 | $0.05 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2013-12-01 to 2014-11-30 | 10,429,035 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2013-12-01 to 2014-11-30 | $1.6m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2013-12-01 to 2014-11-30 | $120.5k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2013-12-01 to 2014-11-30 | $2.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2014-11-30 | $3.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-11-30 | $8.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-11-30 | $10.2m | us-gaap:Assets |
| Current liabilities | At period end2014-11-30 | $9.1m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2014-11-30 | $2.3m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2014-11-30 | −$10.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-15-073665. Last ingested by Listed: Oct 24, 2026, 14:58 ET. Listed shows no prices and gives no investment advice.