CRYO-CELL INTERNATIONAL, INC.: 10-Q filed 2016-10-17
What CRYO-CELL INTERNATIONAL, INC. reported in its quarterly report filed 2016-10-17 (fiscal Q3 2016): 42 published measures, 118 facts as tagged in accession 0001193125-16-739879.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-10-17
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001193125-16-739879 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 2016-08-31 | 17,542,285 | USD | |
| At 2015-11-30 | 19,497,946 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-08-31 | 34,557,554 | USD | |
| At 2015-11-30 | 24,462,117 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-08-31 | -17,015,269 | USD | |
| At 2015-11-30 | -4,964,171 | 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 2016-08-31 | 2,026,199 | USD | |
| At 2015-11-30 | 4,152,162 | USD | |
| At 2015-08-31 | 2,719,463 | USD | |
| At 2014-11-30 | 3,279,267 | 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 |
|---|---|---|---|
| 2016-06-01 to 2016-08-31 | -2,644,361 | USD | 92 |
| 2015-12-01 to 2016-08-31 | -2,130,165 | USD | 275 |
| 2015-06-01 to 2015-08-31 | 7,829,572 | USD | 92 |
| 2014-12-01 to 2015-08-31 | 8,325,774 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-08-31 | 298,600 | USD | 275 |
| 2014-12-01 to 2015-08-31 | 54,691 | 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 |
|---|---|---|---|
| 2016-06-01 to 2016-08-31 | 6,331,938 | USD | 92 |
| 2015-12-01 to 2016-08-31 | 17,257,192 | USD | 275 |
| 2015-06-01 to 2015-08-31 | 5,435,990 | USD | 92 |
| 2014-12-01 to 2015-08-31 | 15,293,260 | 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 2016-08-31 | -27,599,156 | USD | |
| At 2015-11-30 | -25,468,991 | 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 |
|---|---|---|---|
| 2016-06-01 to 2016-08-31 | 7,583,771 | shares | 92 |
| 2015-12-01 to 2016-08-31 | 8,546,110 | shares | 275 |
| 2015-06-01 to 2015-08-31 | 9,462,102 | shares | 92 |
| 2014-12-01 to 2015-08-31 | 9,697,679 | 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 |
|---|---|---|---|
| 2016-06-01 to 2016-08-31 | 7,583,771 | shares | 92 |
| 2015-12-01 to 2016-08-31 | 8,546,110 | shares | 275 |
| 2015-06-01 to 2015-08-31 | 9,750,197 | shares | 92 |
| 2014-12-01 to 2015-08-31 | 9,945,618 | 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 |
|---|---|---|---|
| 2016-06-01 to 2016-08-31 | -0.35 | USD/shares | 92 |
| 2015-12-01 to 2016-08-31 | -0.25 | USD/shares | 275 |
| 2015-06-01 to 2015-08-31 | 0.83 | USD/shares | 92 |
| 2014-12-01 to 2015-08-31 | 0.86 | 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 |
|---|---|---|---|
| 2016-06-01 to 2016-08-31 | -0.35 | USD/shares | 92 |
| 2015-12-01 to 2016-08-31 | -0.25 | USD/shares | 275 |
| 2015-06-01 to 2015-08-31 | 0.8 | USD/shares | 92 |
| 2014-12-01 to 2015-08-31 | 0.84 | 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 |
|---|---|---|---|
| 2016-06-01 to 2016-08-31 | -898,838 | USD | 92 |
| 2015-12-01 to 2016-08-31 | -697,103 | USD | 275 |
| 2015-06-01 to 2015-08-31 | -6,931,423 | USD | 92 |
| 2014-12-01 to 2015-08-31 | -6,880,599 | 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 2016-08-31 | 993,409 | USD | |
| At 2015-11-30 | 879,070 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-08-31 | 821,416 | USD | 275 |
| 2014-12-01 to 2015-08-31 | 304,585 | 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 |
|---|---|---|---|
| 2016-06-01 to 2016-08-31 | -1,062,075 | USD | 92 |
| 2015-12-01 to 2016-08-31 | -23,269 | USD | 275 |
| 2015-06-01 to 2015-08-31 | 1,264,316 | USD | 92 |
| 2014-12-01 to 2015-08-31 | 2,491,598 | 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 2016-08-31 | 10,145,201 | USD | |
| At 2015-11-30 | 10,353,128 | 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 |
|---|---|---|---|
| 2016-06-01 to 2016-08-31 | 199,439 | USD | 92 |
| 2015-12-01 to 2016-08-31 | 804,236 | USD | 275 |
| 2015-06-01 to 2015-08-31 | 353,534 | USD | 92 |
| 2014-12-01 to 2015-08-31 | 1,024,621 | 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 2016-08-31 | 12,411,239 | USD | |
| At 2015-11-30 | 10,423,952 | 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 2016-08-31 | 1,605,411 | USD | |
| At 2015-11-30 | 1,328,619 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-08-31 | 111,392 | USD | |
| At 2015-11-30 | 1,777,822 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-08-31 | 266,809 | USD | |
| At 2015-11-30 | 516,328 | 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 2016-08-31 | 4,381,110 | USD | |
| At 2015-11-30 | 3,058,379 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-08-31 | 10,668,347 | USD | 275 |
| 2014-12-01 to 2015-08-31 | 2,946,705 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-08-31 | 410,885 | USD | |
| At 2015-11-30 | 475,608 | USD |
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 |
|---|---|---|---|
| 2016-06-01 to 2016-08-31 | 3,911,559 | USD | 92 |
| 2015-12-01 to 2016-08-31 | 10,914,524 | USD | 275 |
| 2015-06-01 to 2015-08-31 | 2,628,970 | USD | 92 |
| 2014-12-01 to 2015-08-31 | 8,549,722 | 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 |
|---|---|---|---|
| 2016-06-01 to 2016-08-31 | 13,780 | USD | 92 |
| 2015-12-01 to 2016-08-31 | 34,452 | USD | 275 |
| 2015-06-01 to 2015-08-31 | 9,952 | USD | 92 |
| 2014-12-01 to 2015-08-31 | 32,471 | 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 2016-08-31 | 6,825,413 | shares | |
| At 2015-11-30 | 9,010,322 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-08-31 | 55,590 | USD | |
| At 2015-11-30 | 169,932 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-08-31 | 266,809 | USD | |
| At 2015-11-30 | 516,328 | 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 2016-08-31 | 6,403,675 | USD | |
| At 2015-11-30 | 8,265,748 | 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 2016-08-31 | 22,146,315 | USD | |
| At 2015-11-30 | 14,038,165 | 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 2016-08-31 | 1,719,313 | USD | |
| At 2015-11-30 | 2,005,351 | 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 |
|---|---|---|---|
| 2016-06-01 to 2016-08-31 | -3,543,199 | USD | 92 |
| 2015-12-01 to 2016-08-31 | -2,827,268 | USD | 275 |
| 2015-06-01 to 2015-08-31 | 898,149 | USD | 92 |
| 2014-12-01 to 2015-08-31 | 1,445,175 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-01 to 2016-08-31 | -2,658,483 | USD | 92 |
| 2015-12-01 to 2016-08-31 | -2,244,507 | USD | 275 |
| 2015-06-01 to 2015-08-31 | 7,746,614 | USD | 92 |
| 2014-12-01 to 2015-08-31 | 8,469,092 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-01 to 2016-08-31 | 12,902 | USD | 92 |
| 2015-12-01 to 2016-08-31 | 38,252 | USD | 275 |
| 2015-06-01 to 2015-08-31 | 8,933 | USD | 92 |
| 2014-12-01 to 2015-08-31 | 9,864 | USD | 274 |
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 |
|---|---|---|---|
| 2016-06-01 to 2016-08-31 | -29,297 | USD | 92 |
| 2015-12-01 to 2016-08-31 | -47,968 | USD | 275 |
| 2015-06-01 to 2015-08-31 | -11,469 | USD | 92 |
| 2014-12-01 to 2015-08-31 | -4,142 | 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 |
|---|---|---|---|
| 2016-06-01 to 2016-08-31 | -2,481,124 | USD | 92 |
| 2015-12-01 to 2016-08-31 | -2,803,999 | USD | 275 |
| 2015-06-01 to 2015-08-31 | -365,003 | USD | 92 |
| 2014-12-01 to 2015-08-31 | -1,028,763 | USD | 274 |
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 |
|---|---|---|---|
| 2015-12-01 to 2016-08-31 | -842,000 | USD | 275 |
| 2014-12-01 to 2015-08-31 | -6,956,834 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-08-31 | 1,901,591 | USD | 275 |
| 2014-12-01 to 2015-08-31 | 240,369 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-01 to 2016-08-31 | -64,723 | USD | 275 |
| 2014-12-01 to 2015-08-31 | -53,746 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-08-31 | 449,541 | USD | 275 |
| 2014-12-01 to 2015-08-31 | 455,532 | 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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))