CRYO-CELL INTERNATIONAL, INC.: 10-K filed 2019-02-28

Name: CRYO-CELL INTERNATIONAL, INC.: 10-K filed 2019-02-28
Creator: CRYO-CELL INTERNATIONAL, INC.

What CRYO-CELL INTERNATIONAL, INC. reported in its annual report filed 2019-02-28 (fiscal FY 2018): 49 published measures, 99 facts as tagged in accession 0001193125-19-057945.

This filing

Form: 10-K (annual report)
Filed: 2019-02-28
Fiscal period: fiscal FY 2018
Accession: 0001193125-19-057945 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 2018-11-30	42,390,143	USD
At 2017-11-30	23,909,997	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2018-11-30	51,298,441	USD
At 2017-11-30	36,412,893	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2018-11-30	-8,908,298	USD
At 2017-11-30	-12,502,896	USD
At 2016-11-30	-15,414,258	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 2018-11-30	6,040,033	USD
At 2017-11-30	6,279,154	USD
At 2016-11-30	3,499,881	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
2017-12-01 to 2018-11-30	-854,824	USD	365
2016-12-01 to 2017-11-30	2,315,100	USD	365

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
2017-12-01 to 2018-11-30	5,333,330	USD	365
2016-12-01 to 2017-11-30	5,718,173	USD	365

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
2017-12-01 to 2018-11-30	446,163	USD	365
2016-12-01 to 2017-11-30	98,333	USD	365

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
2017-12-01 to 2018-11-30	5,709,960	USD	365
2016-12-01 to 2017-11-30	-3,031,925	USD	365

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
2017-12-01 to 2018-11-30	-11,282,411	USD	365
2016-12-01 to 2017-11-30	93,025	USD	365

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 2018-11-30	-25,329,515	USD
At 2017-11-30	-24,474,691	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
2017-12-01 to 2018-11-30	7,463,051	shares	365
2016-12-01 to 2017-11-30	7,062,870	shares	365

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
2017-12-01 to 2018-11-30	7,463,051	shares	365
2016-12-01 to 2017-11-30	7,652,984	shares	365

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
2017-12-01 to 2018-11-30	-0.11	USD/shares	365
2016-12-01 to 2017-11-30	0.33	USD/shares	365

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
2017-12-01 to 2018-11-30	-0.11	USD/shares	365
2016-12-01 to 2017-11-30	0.3	USD/shares	365

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
2017-12-01 to 2018-11-30	4,472,504	USD	365
2016-12-01 to 2017-11-30	1,308,603	USD	365

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 2018-11-30	1,493,401	USD
At 2017-11-30	882,382	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
2017-12-01 to 2018-11-30	478,378	USD	365
2016-12-01 to 2017-11-30	971,730	USD	365

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
2017-12-01 to 2018-11-30	5,189,303	USD	365
2016-12-01 to 2017-11-30	5,006,226	USD	365

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 2018-11-30	29,535,210	USD
At 2017-11-30	12,736,921	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
2017-12-01 to 2018-11-30	1,546,900	USD	365
2016-12-01 to 2017-11-30	1,302,650	USD	365

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 2018-11-30	15,429,725	USD
At 2017-11-30	13,939,846	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 2018-11-30	1,261,653	USD
At 2017-11-30	1,928,542	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 2018-11-30	1,941,411	USD
At 2017-11-30	0	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 2018-11-30	1,341,336	USD
At 2017-11-30	226,418	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 2018-11-30	5,867,335	USD
At 2017-11-30	5,125,591	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
2016-12-01 to 2017-11-30	446,621	USD	365

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 2018-11-30	16,035,873	USD
At 2017-11-30	314,566	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
2017-12-01 to 2018-11-30	15,632,696	USD	365
2016-12-01 to 2017-11-30	13,480,883	USD	365

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
2017-12-01 to 2018-11-30	91,845	USD	365
2016-12-01 to 2017-11-30	41,165	USD	365

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 2018-11-30	7,800,833	shares
At 2017-11-30	7,103,941	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 2018-11-30	340,984	USD
At 2017-11-30	40,865	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2018-11-30	12,943,510	USD
At 2017-11-30	7,295,183	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2018-11-30	8,300,883	USD
At 2017-11-30	7,449,228	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2018-11-30	6,807,482	USD
At 2017-11-30	6,566,846	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 2018-11-30	1,341,336	USD
At 2017-11-30	226,418	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 2018-11-30	11,361,532	USD
At 2017-11-30	10,290,694	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 2018-11-30	35,868,716	USD
At 2017-11-30	22,473,047	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 2018-11-30	2,702,788	USD
At 2017-11-30	2,582,475	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2017-12-01 to 2018-11-30	-854,824	USD	365
2016-12-01 to 2017-11-30	2,315,100	USD	365

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
2017-12-01 to 2018-11-30	-554,705	USD	365
2016-12-01 to 2017-11-30	2,321,557	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2017-12-01 to 2018-11-30	241,000	USD	365
2016-12-01 to 2017-11-30	230,000	USD	365

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
2017-12-01 to 2018-11-30	76,000	USD	365
2016-12-01 to 2017-11-30	35,000	USD	365

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
2017-12-01 to 2018-11-30	-24,723	USD	365
2016-12-01 to 2017-11-30	-79,873	USD	365

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
2017-12-01 to 2018-11-30	-1,571,623	USD	365
2016-12-01 to 2017-11-30	-1,382,523	USD	365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2017-12-01 to 2018-11-30	2,197,000	USD	365
2016-12-01 to 2017-11-30	2,074,000	USD	365

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
2017-12-01 to 2018-11-30	2,275,000	USD	365
2016-12-01 to 2017-11-30	-765,000	USD	365

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
2017-12-01 to 2018-11-30	1,347,773	USD	365
2016-12-01 to 2017-11-30	1,149,875	USD	365

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
2017-12-01 to 2018-11-30	-316,650	USD	365
2016-12-01 to 2017-11-30	-46,576	USD	365

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
2017-12-01 to 2018-11-30	-666,889	USD	365
2016-12-01 to 2017-11-30	443,112	USD	365

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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print(record["policy"])
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