CRYO-CELL INTERNATIONAL, INC.: 10-Q filed 2013-07-15

Name: CRYO-CELL INTERNATIONAL, INC.: 10-Q filed 2013-07-15
Creator: CRYO-CELL INTERNATIONAL, INC.

What CRYO-CELL INTERNATIONAL, INC. reported in its quarterly report filed 2013-07-15 (fiscal Q2 2013): 37 published measures, 101 facts as tagged in accession 0001193125-13-290824.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-07-15
Fiscal period: fiscal Q2 2013
Accession: 0001193125-13-290824 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 2013-05-31	11,939,154	USD
At 2012-11-30	12,330,659	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-05-31	-9,414,817	USD
At 2012-11-30	-8,997,765	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 2013-05-31	2,904,464	USD
At 2012-11-30	2,677,382	USD
At 2012-05-31	2,801,757	USD
At 2011-11-30	6,305,095	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
2013-03-01 to 2013-05-31	-243,658	USD	92
2012-12-01 to 2013-05-31	348	USD	182
2012-03-01 to 2012-05-31	-3,224,930	USD	92
2011-12-01 to 2012-05-31	-4,906,993	USD	183

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
2012-12-01 to 2013-05-31	1,089,396	USD	182
2011-12-01 to 2012-05-31	-434,346	USD	183

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
2012-12-01 to 2013-05-31	230,369	USD	182
2011-12-01 to 2012-05-31	116,527	USD	183

Revenue

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

Period	Value	Unit	Days
2013-03-01 to 2013-05-31	4,858,563	USD	92
2012-12-01 to 2013-05-31	9,458,650	USD	182
2012-03-01 to 2012-05-31	4,425,549	USD	92
2011-12-01 to 2012-05-31	8,604,138	USD	183

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
2012-12-01 to 2013-05-31	-656,141	USD	182
2011-12-01 to 2012-05-31	-3,976,471	USD	183

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
2012-12-01 to 2013-05-31	-206,173	USD	182
2011-12-01 to 2012-05-31	907,479	USD	183

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 2013-05-31	-33,752,990	USD
At 2012-11-30	-33,753,338	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
2013-03-01 to 2013-05-31	10,946,743	shares	92
2012-12-01 to 2013-05-31	10,964,370	shares	182
2012-03-01 to 2012-05-31	11,322,143	shares	92
2011-12-01 to 2012-05-31	11,405,106	shares	183

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
2013-03-01 to 2013-05-31	10,946,743	shares	92
2012-12-01 to 2013-05-31	11,082,564	shares	182
2012-03-01 to 2012-05-31	11,322,143	shares	92
2011-12-01 to 2012-05-31	11,405,106	shares	183

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
2013-03-01 to 2013-05-31	-0.02	USD/shares	92
2012-12-01 to 2013-05-31	0	USD/shares	182
2012-03-01 to 2012-05-31	-0.28	USD/shares	92
2011-12-01 to 2012-05-31	-0.43	USD/shares	183

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
2013-03-01 to 2013-05-31	-0.02	USD/shares	92
2012-12-01 to 2013-05-31	0	USD/shares	182
2012-03-01 to 2012-05-31	-0.28	USD/shares	92
2011-12-01 to 2012-05-31	-0.43	USD/shares	183

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
2013-03-01 to 2013-05-31	42,794	USD	92
2012-12-01 to 2013-05-31	85,118	USD	182
2012-03-01 to 2012-05-31	1,743,803	USD	92
2011-12-01 to 2012-05-31	1,800,948	USD	183

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 2013-05-31	1,274,730	USD
At 2012-11-30	1,281,075	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
2012-12-01 to 2013-05-31	161,841	USD	182
2011-12-01 to 2012-05-31	1,019,339	USD	183

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
2013-03-01 to 2013-05-31	88,828	USD	92
2012-12-01 to 2013-05-31	651,889	USD	182
2012-03-01 to 2012-05-31	-1,121,723	USD	92
2011-12-01 to 2012-05-31	-1,201,668	USD	183

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 2013-05-31	9,580,423	USD
At 2012-11-30	9,315,002	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
2013-03-01 to 2013-05-31	262,211	USD	92
2012-12-01 to 2013-05-31	512,749	USD	182
2012-03-01 to 2012-05-31	277,251	USD	92
2011-12-01 to 2012-05-31	576,416	USD	183

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 2013-05-31	10,661,445	USD
At 2012-11-30	10,663,891	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 2013-05-31	1,277,517	USD
At 2012-11-30	1,209,973	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 2013-05-31	3,568,004	USD
At 2012-11-30	3,401,597	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2012-12-01 to 2013-05-31	667,966	USD	182
2011-12-01 to 2012-05-31	1,400,471	USD	183

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
2013-03-01 to 2013-05-31	2,957,968	USD	92
2012-12-01 to 2013-05-31	5,653,246	USD	182
2012-03-01 to 2012-05-31	4,284,696	USD	92
2011-12-01 to 2012-05-31	7,445,493	USD	183

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
2013-03-01 to 2013-05-31	7,065	USD	92
2012-12-01 to 2013-05-31	17,986	USD	182
2012-03-01 to 2012-05-31	7,841	USD	92
2011-12-01 to 2012-05-31	22,420	USD	183

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 2013-05-31	10,774,775	shares
At 2012-11-30	11,067,666	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 2013-05-31	27,074,969	USD
At 2012-11-30	26,824,478	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 2013-05-31	1,084,001	USD
At 2012-11-30	1,734,582	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 2013-05-31	10,692,526	USD
At 2012-11-30	10,664,533	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 2013-05-31	2,821,208	USD
At 2012-11-30	2,917,758	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 2013-05-31	601,942	USD
At 2012-11-30	659,179	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
2013-03-01 to 2013-05-31	-200,864	USD	92
2012-12-01 to 2013-05-31	85,466	USD	182
2012-03-01 to 2012-05-31	-1,481,127	USD	92
2011-12-01 to 2012-05-31	-3,106,045	USD	183

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
2013-03-01 to 2013-05-31	-251,242	USD	92
2012-12-01 to 2013-05-31	-489,523	USD	182
2012-03-01 to 2012-05-31	-320,572	USD	92
2011-12-01 to 2012-05-31	-1,826,713	USD	183

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
2011-12-01 to 2012-05-31	1,718,919	USD	183

Change in accounts receivable

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

Period	Value	Unit	Days
2012-12-01 to 2013-05-31	98,631	USD	182
2011-12-01 to 2012-05-31	419,266	USD	183

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
2012-12-01 to 2013-05-31	67,544	USD	182
2011-12-01 to 2012-05-31	170,281	USD	183

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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