Cryo Cell International Inc: Form 10-Q for the period ended Feb 28, 2015
Filed with the SEC on Apr 14, 2015 and accepted by EDGAR at Apr 14, 2015, 21:18 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-02-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-12-01 to 2015-02-28 | $4.8m | us-gaap:Revenues |
| Cost of revenue | 3 months2014-12-01 to 2015-02-28 | $1.3m | us-gaap:CostOfServices |
| Research and development | 3 months2014-12-01 to 2015-02-28 | $12.0k | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2014-12-01 to 2015-02-28 | $2.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2014-12-01 to 2015-02-28 | $625.2k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2014-12-01 to 2015-02-28 | $301.3k | us-gaap:InterestExpense |
| Income tax | 3 months2014-12-01 to 2015-02-28 | $25.4k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-12-01 to 2015-02-28 | $286.2k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-12-01 to 2015-02-28 | $0.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-12-01 to 2015-02-28 | $0.03 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-12-01 to 2015-02-28 | 10,058,649 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2014-12-01 to 2015-02-28 | $329.0k | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2014-12-01 to 2015-02-28 | $23.3k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2014-12-01 to 2015-02-28 | $39.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-02-28 | $3.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-02-28 | $8.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-02-28 | $10.5m | us-gaap:Assets |
| Current liabilities | At period end2015-02-28 | $8.7m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2015-02-28 | $2.3m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2015-02-28 | −$10.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-15-129576. Last ingested by Listed: Oct 24, 2026, 14:58 ET. Listed shows no prices and gives no investment advice.