Cryo Cell International Inc: Form 10-Q for the period ended Feb 28, 2021
Filed with the SEC on Apr 14, 2021 and accepted by EDGAR at Apr 14, 2021, 21:21 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-02-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-12-01 to 2021-02-28 | $6.9m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2020-12-01 to 2021-02-28 | $2.0m | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 3 months2020-12-01 to 2021-02-28 | $6.2k | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2020-12-01 to 2021-02-28 | $3.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-12-01 to 2021-02-28 | $1.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-12-01 to 2021-02-28 | $280.2k | us-gaap:InterestExpense |
| Income tax | 3 months2020-12-01 to 2021-02-28 | $258.9k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-12-01 to 2021-02-28 | $693.6k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-12-01 to 2021-02-28 | $0.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-12-01 to 2021-02-28 | $0.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-12-01 to 2021-02-28 | 8,198,591 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2020-12-01 to 2021-02-28 | $2.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2020-12-01 to 2021-02-28 | $12.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-02-28 | $11.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-02-28 | $18.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-02-28 | $105.3m | us-gaap:Assets |
| Current liabilities | At period end2021-02-28 | $29.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-02-28 | $107.0m | us-gaap:Liabilities |
| Long-term debt | At period end2021-02-28 | $4.2m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2021-02-28 | −$1.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-21-018845. Last ingested by Listed: Oct 24, 2026, 14:58 ET. Listed shows no prices and gives no investment advice.