CRYO-CELL INTERNATIONAL, INC.: 10-Q filed 2014-10-15
What CRYO-CELL INTERNATIONAL, INC. reported in its quarterly report filed 2014-10-15 (fiscal Q3 2014): 33 published measures, 94 facts as tagged in accession 0001193125-14-372812.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-10-15
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001193125-14-372812 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 2014-08-31 | 10,106,621 | 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 2014-08-31 | -10,219,795 | 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 2014-08-31 | 3,448,977 | USD | |
| At 2013-11-30 | 3,925,156 | USD | |
| At 2013-08-31 | 3,727,735 | 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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 236,572 | USD | 92 |
| 2013-12-01 to 2014-08-31 | 849,457 | USD | 274 |
| 2013-06-01 to 2013-08-31 | 194,434 | USD | 92 |
| 2012-12-01 to 2013-08-31 | 194,782 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-08-31 | 93,478 | USD | 274 |
| 2012-12-01 to 2013-08-31 | 239,381 | 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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 4,937,945 | USD | 92 |
| 2013-12-01 to 2014-08-31 | 15,151,273 | USD | 274 |
| 2013-06-01 to 2013-08-31 | 4,829,639 | USD | 92 |
| 2012-12-01 to 2013-08-31 | 14,288,289 | 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 2014-08-31 | -33,279,500 | 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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 10,025,939 | shares | 92 |
| 2013-12-01 to 2014-08-31 | 10,319,514 | shares | 274 |
| 2013-06-01 to 2013-08-31 | 10,774,892 | shares | 92 |
| 2012-12-01 to 2013-08-31 | 10,900,750 | 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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 10,252,265 | shares | 92 |
| 2013-12-01 to 2014-08-31 | 10,484,849 | shares | 274 |
| 2013-06-01 to 2013-08-31 | 10,863,899 | shares | 92 |
| 2012-12-01 to 2013-08-31 | 11,010,279 | 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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 0.02 | USD/shares | 92 |
| 2013-12-01 to 2014-08-31 | 0.08 | USD/shares | 274 |
| 2013-06-01 to 2013-08-31 | 0.02 | USD/shares | 92 |
| 2012-12-01 to 2013-08-31 | 0.02 | 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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 0.02 | USD/shares | 92 |
| 2013-12-01 to 2014-08-31 | 0.08 | USD/shares | 274 |
| 2013-06-01 to 2013-08-31 | 0.02 | USD/shares | 92 |
| 2012-12-01 to 2013-08-31 | 0.02 | 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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 25,412 | USD | 92 |
| 2013-12-01 to 2014-08-31 | 98,114 | USD | 274 |
| 2013-06-01 to 2013-08-31 | 42,352 | USD | 92 |
| 2012-12-01 to 2013-08-31 | 127,470 | 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 2014-08-31 | 1,015,908 | 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 2014-08-31 | 255,380 | USD | 274 |
| 2012-12-01 to 2013-08-31 | 225,177 | 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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 428,958 | USD | 92 |
| 2013-12-01 to 2014-08-31 | 1,795,813 | USD | 274 |
| 2013-06-01 to 2013-08-31 | 582,536 | USD | 92 |
| 2012-12-01 to 2013-08-31 | 1,234,425 | 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 2014-08-31 | 8,266,271 | 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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 309,317 | USD | 92 |
| 2013-12-01 to 2014-08-31 | 836,177 | USD | 274 |
| 2013-06-01 to 2013-08-31 | 314,883 | USD | 92 |
| 2012-12-01 to 2013-08-31 | 827,632 | 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 2014-08-31 | 8,803,618 | 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 2014-08-31 | 1,038,519 | 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 2014-08-31 | 3,950,622 | 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 2014-08-31 | 2,294,631 | USD | 274 |
| 2012-12-01 to 2013-08-31 | 672,066 | USD | 274 |
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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 2,948,185 | USD | 92 |
| 2013-12-01 to 2014-08-31 | 8,824,048 | USD | 274 |
| 2013-06-01 to 2013-08-31 | 2,835,886 | USD | 92 |
| 2012-12-01 to 2013-08-31 | 8,489,132 | 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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 17,852 | USD | 92 |
| 2013-12-01 to 2014-08-31 | 50,543 | USD | 274 |
| 2013-06-01 to 2013-08-31 | 8,139 | USD | 92 |
| 2012-12-01 to 2013-08-31 | 26,125 | 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 2014-08-31 | 9,821,169 | 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 2014-08-31 | 27,676,761 | 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 2014-08-31 | 824,442 | 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 2014-08-31 | 11,522,798 | 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 2014-08-31 | 1,143,235 | 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 2014-08-31 | 539,924 | 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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 261,984 | USD | 92 |
| 2013-12-01 to 2014-08-31 | 947,571 | USD | 274 |
| 2013-06-01 to 2013-08-31 | 236,786 | USD | 92 |
| 2012-12-01 to 2013-08-31 | 322,252 | 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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | -114,307 | USD | 92 |
| 2013-12-01 to 2014-08-31 | -605,924 | USD | 274 |
| 2013-06-01 to 2013-08-31 | -307,175 | USD | 92 |
| 2012-12-01 to 2013-08-31 | -796,698 | USD | 274 |
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 2014-08-31 | 1,527,397 | USD | 274 |
| 2012-12-01 to 2013-08-31 | 319,521 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-08-31 | -156,306 | USD | 274 |
| 2012-12-01 to 2013-08-31 | 34,929 | USD | 274 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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with urlopen("https://canlicapital.com/company-data/0000862692.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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