Cryo Cell International Inc: Form 10-K for the period ended Nov 30, 2020
Filed with the SEC on Mar 1, 2021 and accepted by EDGAR at Mar 1, 2021, 22:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2019-12-01 to 2020-11-30 | $31.1m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 12 months2019-12-01 to 2020-11-30 | $9.7m | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 12 months2019-12-01 to 2020-11-30 | $23.9k | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2019-12-01 to 2020-11-30 | $14.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2019-12-01 to 2020-11-30 | $7.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2019-12-01 to 2020-11-30 | $1.5m | us-gaap:InterestExpense |
| Income tax | 12 months2019-12-01 to 2020-11-30 | $1.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2019-12-01 to 2020-11-30 | $3.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2019-12-01 to 2020-11-30 | $0.45 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2019-12-01 to 2020-11-30 | $0.48 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2019-12-01 to 2020-11-30 | 8,140,180 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-12-01 to 2020-11-30 | $8.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-12-01 to 2020-11-30 | $100.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2020-11-30 | $10.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-11-30 | $18.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-11-30 | $46.2m | us-gaap:Assets |
| Current liabilities | At period end2020-11-30 | $16.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-11-30 | $48.9m | us-gaap:Liabilities |
| Long-term debt | At period end2020-11-30 | $5.9m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2020-11-30 | −$2.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-21-009945. Last ingested by Listed: Oct 24, 2026, 14:58 ET. Listed shows no prices and gives no investment advice.