CRYO-CELL INTERNATIONAL, INC.: 10-Q filed 2015-04-14
What CRYO-CELL INTERNATIONAL, INC. reported in its quarterly report filed 2015-04-14 (fiscal Q1 2015): 32 published measures, 66 facts as tagged in accession 0001193125-15-129576.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-04-14
- Fiscal period
- fiscal Q1 2015
- Accession
- 0001193125-15-129576 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 2015-02-28 | 10,519,365 | USD | |
| At 2014-11-30 | 10,209,586 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-02-28 | -10,280,774 | USD | |
| At 2014-11-30 | -10,726,663 | 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 2015-02-28 | 3,550,243 | USD | |
| At 2014-11-30 | 3,279,267 | USD | |
| At 2014-02-28 | 3,243,003 | USD | |
| At 2013-12-01 | 3,925,156 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 286,170 | USD | 90 |
| 2013-12-02 to 2014-02-28 | 397,112 | USD | 89 |
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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 23,303 | USD | 90 |
| 2013-12-02 to 2014-02-28 | 11,025 | USD | 89 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 4,843,381 | USD | 90 |
| 2013-12-02 to 2014-02-28 | 5,320,482 | USD | 89 |
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 2015-02-28 | -33,289,164 | USD | |
| At 2014-11-30 | -33,575,334 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 9,824,566 | shares | 90 |
| 2013-12-02 to 2014-02-28 | 10,690,188 | shares | 89 |
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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 10,058,649 | shares | 90 |
| 2013-12-02 to 2014-02-28 | 10,764,158 | shares | 89 |
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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 0.03 | USD/shares | 90 |
| 2013-12-02 to 2014-02-28 | 0.04 | USD/shares | 89 |
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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 0.03 | USD/shares | 90 |
| 2013-12-02 to 2014-02-28 | 0.04 | USD/shares | 89 |
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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 25,412 | USD | 90 |
| 2013-12-02 to 2014-02-28 | 47,291 | USD | 89 |
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 2015-02-28 | 918,190 | USD | |
| At 2014-11-30 | 953,415 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 190,513 | USD | 90 |
| 2013-12-02 to 2014-02-28 | 152,236 | USD | 89 |
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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 625,191 | USD | 90 |
| 2013-12-02 to 2014-02-28 | 804,525 | USD | 89 |
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 2015-02-28 | 8,847,004 | USD | |
| At 2014-11-30 | 8,491,959 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 301,286 | USD | 90 |
| 2013-12-02 to 2014-02-28 | 274,316 | USD | 89 |
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 2015-02-28 | 8,702,930 | USD | |
| At 2014-11-30 | 9,127,161 | 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 2015-02-28 | 1,335,709 | USD | |
| At 2014-11-30 | 992,910 | 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 2015-02-28 | 4,200,003 | USD | |
| At 2014-11-30 | 4,071,997 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 39,042 | USD | 90 |
| 2013-12-02 to 2014-02-28 | 451,913 | USD | 89 |
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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 2,913,973 | USD | 90 |
| 2013-12-02 to 2014-02-28 | 3,122,723 | USD | 89 |
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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 11,988 | USD | 90 |
| 2013-12-02 to 2014-02-28 | 14,368 | USD | 89 |
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 2015-02-28 | 9,993,808 | shares | |
| At 2014-11-30 | 9,706,174 | shares |
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 2015-02-28 | 754,171 | USD | |
| At 2014-11-30 | 764,212 | 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 2015-02-28 | 12,097,209 | USD | |
| At 2014-11-30 | 11,809,088 | 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 2015-02-28 | 907,075 | USD | |
| At 2014-11-30 | 1,471,699 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 311,582 | USD | 90 |
| 2013-12-02 to 2014-02-28 | 444,403 | USD | 89 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -4,075 | USD | 90 |
| 2013-12-02 to 2014-02-28 | 27,769 | USD | 89 |
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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -305,361 | USD | 90 |
| 2013-12-02 to 2014-02-28 | -246,547 | USD | 89 |
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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 268,511 | USD | 90 |
| 2013-12-02 to 2014-02-28 | 529,649 | USD | 89 |
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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 342,799 | USD | 90 |
| 2013-12-02 to 2014-02-28 | 231,176 | USD | 89 |
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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import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))