Cryo Cell International Inc: Form 10-Q for the period ended Aug 31, 2015
Filed with the SEC on Oct 15, 2015 and accepted by EDGAR at Oct 15, 2015, 21:26 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-06-01 to 2015-08-31 | $5.4m | us-gaap:Revenues |
| Revenue | 9 months2014-12-01 to 2015-08-31 | $15.3m | us-gaap:Revenues |
| Cost of revenue | 3 months2015-06-01 to 2015-08-31 | $1.5m | us-gaap:CostOfServices |
| Cost of revenue | 9 months2014-12-01 to 2015-08-31 | $4.2m | us-gaap:CostOfServices |
| Research and development | 3 months2015-06-01 to 2015-08-31 | $10.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2014-12-01 to 2015-08-31 | $32.5k | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2015-06-01 to 2015-08-31 | $2.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2014-12-01 to 2015-08-31 | $8.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-06-01 to 2015-08-31 | $1.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2014-12-01 to 2015-08-31 | $2.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2015-06-01 to 2015-08-31 | $353.5k | us-gaap:InterestExpense |
| Interest expense | 9 months2014-12-01 to 2015-08-31 | $1.0m | us-gaap:InterestExpense |
| Income tax | 3 months2015-06-01 to 2015-08-31 | −$6.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2014-12-01 to 2015-08-31 | −$6.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-06-01 to 2015-08-31 | $7.8m | us-gaap:NetIncomeLoss |
| Net income | 9 months2014-12-01 to 2015-08-31 | $8.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-06-01 to 2015-08-31 | $0.80 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2014-12-01 to 2015-08-31 | $0.84 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-06-01 to 2015-08-31 | $0.83 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2014-12-01 to 2015-08-31 | $0.86 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-06-01 to 2015-08-31 | 9,750,197 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2014-12-01 to 2015-08-31 | 9,945,618 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2014-12-01 to 2015-08-31 | $2.9m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 9 months2014-12-01 to 2015-08-31 | $54.7k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2014-12-01 to 2015-08-31 | $2.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-08-31 | $2.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-08-31 | $9.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-08-31 | $19.4m | us-gaap:Assets |
| Current liabilities | At period end2015-08-31 | $10.5m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2015-08-31 | $2.3m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2015-08-31 | −$4.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-15-344846. Last ingested by Listed: Oct 24, 2026, 14:58 ET. Listed shows no prices and gives no investment advice.