CRYO-CELL INTERNATIONAL, INC.: 10-Q filed 2014-07-03
What CRYO-CELL INTERNATIONAL, INC. reported in its quarterly report filed 2014-07-03 (fiscal Q2 2014): 33 published measures, 94 facts as tagged in accession 0001193125-14-260800.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-07-03
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001193125-14-260800 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 2014-05-31 | 10,265,827 | USD | |
| At 2013-11-30 | 11,500,802 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | -9,728,719 | USD | |
| At 2013-11-30 | -9,267,985 | 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 | Days |
|---|---|---|---|
| At 2014-05-31 | 3,403,716 | USD | |
| At 2013-11-30 | 3,925,156 | USD | |
| At 2013-05-31 | 2,904,464 | USD | |
| At 2012-11-30 | 2,677,382 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 215,773 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 612,885 | USD | 182 |
| 2013-03-01 to 2013-05-31 | -243,658 | USD | 92 |
| 2012-12-01 to 2013-05-31 | 348 | USD | 182 |
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 |
|---|---|---|---|
| 2013-12-01 to 2014-05-31 | 73,532 | USD | 182 |
| 2012-12-01 to 2013-05-31 | 230,369 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 4,892,846 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 10,213,328 | USD | 182 |
| 2013-03-01 to 2013-05-31 | 4,858,563 | USD | 92 |
| 2012-12-01 to 2013-05-31 | 9,458,650 | USD | 182 |
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 2014-05-31 | -33,113,017 | USD | |
| At 2013-11-30 | -33,725,902 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 10,250,471 | shares | 92 |
| 2013-12-01 to 2014-05-31 | 10,467,914 | shares | 182 |
| 2013-03-01 to 2013-05-31 | 10,946,743 | shares | 92 |
| 2012-12-01 to 2013-05-31 | 10,964,370 | shares | 182 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 10,406,607 | shares | 92 |
| 2013-12-01 to 2014-05-31 | 10,595,590 | shares | 182 |
| 2013-03-01 to 2013-05-31 | 10,946,743 | shares | 92 |
| 2012-12-01 to 2013-05-31 | 11,082,564 | shares | 182 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 0.02 | USD/shares | 92 |
| 2013-12-01 to 2014-05-31 | 0.06 | USD/shares | 182 |
| 2013-03-01 to 2013-05-31 | -0.02 | USD/shares | 92 |
| 2012-12-01 to 2013-05-31 | 0 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 0.02 | USD/shares | 92 |
| 2013-12-01 to 2014-05-31 | 0.06 | USD/shares | 182 |
| 2013-03-01 to 2013-05-31 | -0.02 | USD/shares | 92 |
| 2012-12-01 to 2013-05-31 | 0 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 25,411 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 72,702 | USD | 182 |
| 2013-03-01 to 2013-05-31 | 42,794 | USD | 92 |
| 2012-12-01 to 2013-05-31 | 85,118 | USD | 182 |
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 2014-05-31 | 1,090,831 | USD | |
| At 2013-11-30 | 1,207,279 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-05-31 | 207,843 | USD | 182 |
| 2012-12-01 to 2013-05-31 | 161,841 | USD | 182 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 562,330 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 1,366,855 | USD | 182 |
| 2013-03-01 to 2013-05-31 | 88,828 | USD | 92 |
| 2012-12-01 to 2013-05-31 | 651,889 | USD | 182 |
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 2014-05-31 | 8,419,852 | USD | |
| At 2013-11-30 | 9,463,407 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 252,544 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 526,860 | USD | 182 |
| 2013-03-01 to 2013-05-31 | 262,211 | USD | 92 |
| 2012-12-01 to 2013-05-31 | 512,749 | USD | 182 |
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 2014-05-31 | 8,785,795 | USD | |
| At 2013-11-30 | 9,810,433 | 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 2014-05-31 | 1,160,024 | USD | |
| At 2013-11-30 | 1,194,825 | 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 2014-05-31 | 4,095,710 | USD | |
| At 2013-11-30 | 3,336,460 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-05-31 | 1,407,278 | USD | 182 |
| 2012-12-01 to 2013-05-31 | 667,966 | USD | 182 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 2,753,140 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 5,875,863 | USD | 182 |
| 2013-03-01 to 2013-05-31 | 2,957,968 | USD | 92 |
| 2012-12-01 to 2013-05-31 | 5,653,246 | USD | 182 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 18,323 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 32,691 | USD | 182 |
| 2013-03-01 to 2013-05-31 | 7,065 | USD | 92 |
| 2012-12-01 to 2013-05-31 | 17,986 | USD | 182 |
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 2014-05-31 | 10,139,190 | shares | |
| At 2013-11-30 | 10,743,225 | 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 2014-05-31 | 27,598,674 | USD | |
| At 2013-11-30 | 27,265,340 | 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 2014-05-31 | 755,144 | USD | |
| At 2013-11-30 | 830,116 | 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 2014-05-31 | 11,208,751 | USD | |
| At 2013-11-30 | 10,958,354 | 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 2014-05-31 | 1,220,637 | USD | |
| At 2013-11-30 | 1,800,811 | 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 2014-05-31 | 575,834 | USD | |
| At 2013-11-30 | 644,969 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 241,184 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 685,587 | USD | 182 |
| 2013-03-01 to 2013-05-31 | -200,864 | USD | 92 |
| 2012-12-01 to 2013-05-31 | 85,466 | USD | 182 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | -245,070 | USD | 92 |
| 2013-12-01 to 2014-05-31 | -491,617 | USD | 182 |
| 2013-03-01 to 2013-05-31 | -251,242 | USD | 92 |
| 2012-12-01 to 2013-05-31 | -489,523 | USD | 182 |
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 |
|---|---|---|---|
| 2013-12-01 to 2014-05-31 | 1,134,216 | USD | 182 |
| 2012-12-01 to 2013-05-31 | 98,631 | USD | 182 |
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 |
|---|---|---|---|
| 2013-12-01 to 2014-05-31 | -34,801 | USD | 182 |
| 2012-12-01 to 2013-05-31 | 67,544 | USD | 182 |
Inspect the source
- Entity
- CRYO-CELL INTERNATIONAL, INC. / CIK 0000862692
- Captured
- 2026-09-20T04:59:44.726Z
- SEC response SHA-256
db6274ac13e8b9460d5d6692afefc40788c565b8fd343e40b722f12a7b8f95ac
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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print(record["policy"])
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