CRYO-CELL INTERNATIONAL, INC.: 10-Q/A filed 2011-11-07

Name: CRYO-CELL INTERNATIONAL, INC.: 10-Q/A filed 2011-11-07
Creator: CRYO-CELL INTERNATIONAL, INC.

What CRYO-CELL INTERNATIONAL, INC. reported in its quarterly report amendment filed 2011-11-07 (fiscal Q3 2011): 36 published measures, 98 facts as tagged in accession 0001193125-11-299944.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2011-11-07
Fiscal period: fiscal Q3 2011
Accession: 0001193125-11-299944 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CRYO-CELL INTERNATIONAL, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-08-31	18,591,712	USD
At 2010-11-30	18,162,419	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-08-31	-2,381,841	USD
At 2010-11-30	-932,493	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-08-31	5,873,490	USD
At 2010-11-30	8,369,537	USD
At 2010-08-31	7,880,649	USD
At 2009-11-30	6,850,765	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	-2,382,416	USD	92
2010-12-01 to 2011-08-31	-1,971,568	USD	274
2010-06-01 to 2010-08-31	2,363,521	USD	92
2009-12-01 to 2010-08-31	3,121,866	USD	274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2010-12-01 to 2011-08-31	459,741	USD	274
2009-12-01 to 2010-08-31	1,703,285	USD	274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2010-12-01 to 2011-08-31	560,444	USD	274
2009-12-01 to 2010-08-31	313,666	USD	274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	4,407,998	USD	92
2010-12-01 to 2011-08-31	13,481,829	USD	274
2010-06-01 to 2010-08-31	4,558,741	USD	92
2009-12-01 to 2010-08-31	13,184,310	USD	274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2010-12-01 to 2011-08-31	22,762	USD	274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2010-12-01 to 2011-08-31	-2,978,550	USD	274
2009-12-01 to 2010-08-31	-673,401	USD	274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-08-31	-27,251,588	USD
At 2010-11-30	-25,280,020	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	11,757,803	shares	92
2010-12-01 to 2011-08-31	11,754,324	shares	274
2010-06-01 to 2010-08-31	11,752,574	shares	92
2009-12-01 to 2010-08-31	11,752,574	shares	274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	11,757,803	shares	92
2010-12-01 to 2011-08-31	11,754,324	shares	274
2010-06-01 to 2010-08-31	11,782,101	shares	92
2009-12-01 to 2010-08-31	11,799,276	shares	274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	-0.2	USD/shares	92
2010-12-01 to 2011-08-31	-0.17	USD/shares	274
2010-06-01 to 2010-08-31	0.2	USD/shares	92
2009-12-01 to 2010-08-31	0.27	USD/shares	274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	-0.2	USD/shares	92
2010-12-01 to 2011-08-31	-0.17	USD/shares	274
2010-06-01 to 2010-08-31	0.2	USD/shares	92
2009-12-01 to 2010-08-31	0.26	USD/shares	274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	38,951	USD	92
2010-12-01 to 2011-08-31	108,831	USD	274
2010-06-01 to 2010-08-31	-1,749,480	USD	92
2009-12-01 to 2010-08-31	-1,677,935	USD	274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-08-31	2,384,534	USD
At 2010-11-30	2,222,168	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2010-12-01 to 2011-08-31	407,244	USD	274
2009-12-01 to 2010-08-31	98,460	USD	274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	-1,902,840	USD	92
2010-12-01 to 2011-08-31	-586,876	USD	274
2010-06-01 to 2010-08-31	1,024,180	USD	92
2009-12-01 to 2010-08-31	2,595,847	USD	274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-08-31	13,202,031	USD
At 2010-11-30	12,878,567	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	409,497	USD	92
2010-12-01 to 2011-08-31	1,200,927	USD	274
2010-06-01 to 2010-08-31	387,783	USD	92
2009-12-01 to 2010-08-31	1,107,608	USD	274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-08-31	9,728,094	USD
At 2010-11-30	8,146,739	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-08-31	875,134	USD
At 2010-11-30	1,053,186	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2011-08-31	2,566,860	USD
At 2010-11-30	2,356,279	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	4,959,626	USD	92
2010-12-01 to 2011-08-31	10,175,920	USD	274
2010-06-01 to 2010-08-31	2,362,308	USD	92
2009-12-01 to 2010-08-31	6,966,269	USD	274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	52,236	USD	92
2010-12-01 to 2011-08-31	168,515	USD	274
2010-06-01 to 2010-08-31	18,896	USD	92
2009-12-01 to 2010-08-31	81,459	USD	274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2011-08-31	11,764,325	shares
At 2010-11-30	11,752,574	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2011-08-31	25,330,694	USD
At 2010-11-30	24,808,591	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2011-08-31	-94,055	USD
At 2010-11-30	-94,055	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-08-31	3,005,147	USD
At 2010-11-30	3,061,684	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-08-31	11,245,459	USD
At 2010-11-30	10,948,173	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2011-08-31	3,195,063	USD
At 2010-11-30	1,621,221	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2011-08-31	886,440	USD
At 2010-11-30	647,510	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	-2,343,465	USD	92
2010-12-01 to 2011-08-31	-1,862,737	USD	274
2010-06-01 to 2010-08-31	614,041	USD	92
2009-12-01 to 2010-08-31	1,443,931	USD	274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	-404,623	USD	92
2010-12-01 to 2011-08-31	-1,183,647	USD	274
2010-06-01 to 2010-08-31	-381,801	USD	92
2009-12-01 to 2010-08-31	-1,089,805	USD	274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2009-12-01 to 2010-08-31	-1,788,241	USD	274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2010-12-01 to 2011-08-31	-178,052	USD	274
2009-12-01 to 2010-08-31	252,470	USD	274

Inspect the source

Entity: CRYO-CELL INTERNATIONAL, INC. / CIK 0000862692
Captured: 2026-09-20T04:59:44.726Z
SEC response SHA-256: db6274ac13e8b9460d5d6692afefc40788c565b8fd343e40b722f12a7b8f95ac

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