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

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

What CRYO-CELL INTERNATIONAL, INC. reported in its quarterly report filed 2013-10-15 (fiscal Q3 2013): 37 published measures, 101 facts as tagged in accession 0001193125-13-400021.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-10-15
Fiscal period: fiscal Q3 2013
Accession: 0001193125-13-400021 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 2013-08-31	11,365,012	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 2013-08-31	-9,119,447	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 2013-08-31	3,727,735	USD
At 2012-11-30	2,677,382	USD
At 2012-08-31	2,707,608	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
2013-06-01 to 2013-08-31	194,434	USD	92
2012-12-01 to 2013-08-31	194,782	USD	274
2012-06-01 to 2012-08-31	-547,097	USD	92
2011-12-01 to 2012-08-31	-5,454,090	USD	275

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 2013-08-31	843,825	USD	274
2011-12-01 to 2012-08-31	39,596	USD	275

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 2013-08-31	239,381	USD	274
2011-12-01 to 2012-08-31	137,678	USD	275

Revenue

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

Period	Value	Unit	Days
2013-06-01 to 2013-08-31	4,829,639	USD	92
2012-12-01 to 2013-08-31	14,288,289	USD	274
2012-06-01 to 2012-08-31	4,542,291	USD	92
2011-12-01 to 2012-08-31	13,146,429	USD	275

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 2013-08-31	-657,116	USD	274
2011-12-01 to 2012-08-31	-4,524,726	USD	275

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 2013-08-31	863,644	USD	274
2011-12-01 to 2012-08-31	887,643	USD	275

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 2013-08-31	-33,558,556	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
2013-06-01 to 2013-08-31	10,774,892	shares	92
2012-12-01 to 2013-08-31	10,900,750	shares	274
2012-06-01 to 2012-08-31	11,166,496	shares	92
2011-12-01 to 2012-08-31	11,325,280	shares	275

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
2013-06-01 to 2013-08-31	10,863,899	shares	92
2012-12-01 to 2013-08-31	11,010,279	shares	274
2012-06-01 to 2012-08-31	11,166,496	shares	92
2011-12-01 to 2012-08-31	11,325,280	shares	275

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
2013-06-01 to 2013-08-31	0.02	USD/shares	92
2012-12-01 to 2013-08-31	0.02	USD/shares	274
2012-06-01 to 2012-08-31	-0.05	USD/shares	92
2011-12-01 to 2012-08-31	-0.48	USD/shares	275

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
2013-06-01 to 2013-08-31	0.02	USD/shares	92
2012-12-01 to 2013-08-31	0.02	USD/shares	274
2012-06-01 to 2012-08-31	-0.05	USD/shares	92
2011-12-01 to 2012-08-31	-0.48	USD/shares	275

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
2013-06-01 to 2013-08-31	42,352	USD	92
2012-12-01 to 2013-08-31	127,470	USD	274
2012-06-01 to 2012-08-31	44,858	USD	92
2011-12-01 to 2012-08-31	1,845,806	USD	275

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 2013-08-31	1,190,219	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 2013-08-31	225,177	USD	274
2011-12-01 to 2012-08-31	1,073,536	USD	275

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
2013-06-01 to 2013-08-31	582,536	USD	92
2012-12-01 to 2013-08-31	1,234,425	USD	274
2012-06-01 to 2012-08-31	38,443	USD	92
2011-12-01 to 2012-08-31	-1,163,225	USD	275

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 2013-08-31	9,248,646	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
2013-06-01 to 2013-08-31	314,883	USD	92
2012-12-01 to 2013-08-31	827,632	USD	274
2012-06-01 to 2012-08-31	205,714	USD	92
2011-12-01 to 2012-08-31	782,130	USD	275

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 2013-08-31	9,683,669	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 2013-08-31	1,244,902	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 2013-08-31	3,577,637	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 2013-08-31	672,066	USD	274
2011-12-01 to 2012-08-31	1,470,726	USD	275

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
2013-06-01 to 2013-08-31	2,835,886	USD	92
2012-12-01 to 2013-08-31	8,489,132	USD	274
2012-06-01 to 2012-08-31	3,059,678	USD	92
2011-12-01 to 2012-08-31	10,505,171	USD	275

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
2013-06-01 to 2013-08-31	8,139	USD	92
2012-12-01 to 2013-08-31	26,125	USD	274
2012-06-01 to 2012-08-31	66,046	USD	92
2011-12-01 to 2012-08-31	88,466	USD	275

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 2013-08-31	10,775,275	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 2013-08-31	27,179,980	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 2013-08-31	926,147	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 2013-08-31	10,800,790	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 2013-08-31	1,684,871	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 2013-08-31	522,460	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
2013-06-01 to 2013-08-31	236,786	USD	92
2012-12-01 to 2013-08-31	322,252	USD	274
2012-06-01 to 2012-08-31	-502,239	USD	92
2011-12-01 to 2012-08-31	-3,608,284	USD	275

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
2013-06-01 to 2013-08-31	-307,175	USD	92
2012-12-01 to 2013-08-31	-796,698	USD	274
2012-06-01 to 2012-08-31	-502,232	USD	92
2011-12-01 to 2012-08-31	-2,328,945	USD	275

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 2012-08-31	1,718,919	USD	275

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 2013-08-31	319,521	USD	274
2011-12-01 to 2012-08-31	418,359	USD	275

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 2013-08-31	34,929	USD	274
2011-12-01 to 2012-08-31	575,609	USD	275

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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