Cryo Cell International Inc: Form 10-Q for the period ended May 31, 2021
Filed with the SEC on Jul 15, 2021 and accepted by EDGAR at Jul 15, 2021, 21:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-05-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-03-01 to 2021-05-31 | $7.2m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 6 months2020-12-01 to 2021-05-31 | $14.1m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2021-03-01 to 2021-05-31 | $2.2m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2020-12-01 to 2021-05-31 | $4.2m | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 3 months2021-03-01 to 2021-05-31 | $3.2k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2020-12-01 to 2021-05-31 | $9.4k | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2021-03-01 to 2021-05-31 | $3.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2020-12-01 to 2021-05-31 | $6.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-03-01 to 2021-05-31 | $2.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2020-12-01 to 2021-05-31 | $3.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-03-01 to 2021-05-31 | $341.4k | us-gaap:InterestExpense |
| Interest expense | 6 months2020-12-01 to 2021-05-31 | $621.6k | us-gaap:InterestExpense |
| Income tax | 3 months2021-03-01 to 2021-05-31 | $470.6k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2020-12-01 to 2021-05-31 | $729.5k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-03-01 to 2021-05-31 | $1.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2020-12-01 to 2021-05-31 | $1.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-03-01 to 2021-05-31 | $0.14 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2020-12-01 to 2021-05-31 | $0.23 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-03-01 to 2021-05-31 | $0.15 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2020-12-01 to 2021-05-31 | $0.24 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-03-01 to 2021-05-31 | 8,279,277 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2020-12-01 to 2021-05-31 | 8,066,016 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2020-12-01 to 2021-05-31 | $4.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2020-12-01 to 2021-05-31 | $22.3k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-05-31 | $7.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-05-31 | $14.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-05-31 | $58.3m | us-gaap:Assets |
| Current liabilities | At period end2021-05-31 | $20.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-05-31 | $54.3m | us-gaap:Liabilities |
| Long-term debt | At period end2021-05-31 | $3.4m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2021-05-31 | $4.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-21-036760. Last ingested by Listed: Oct 24, 2026, 14:58 ET. Listed shows no prices and gives no investment advice.