CRYO-CELL INTERNATIONAL, INC.: 10-Q filed 2019-04-15

Name: CRYO-CELL INTERNATIONAL, INC.: 10-Q filed 2019-04-15
Creator: CRYO-CELL INTERNATIONAL, INC.

What CRYO-CELL INTERNATIONAL, INC. reported in its quarterly report filed 2019-04-15 (fiscal Q1 2019): 44 published measures, 91 facts as tagged in accession 0001193125-19-106727.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-04-15
Fiscal period: fiscal Q1 2019
Accession: 0001193125-19-106727 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 2019-02-28	43,342,334	USD
At 2018-11-30	42,390,143	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-02-28	51,576,626	USD
At 2018-11-30	51,298,441	USD

Stockholders equity

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

Period	Value	Unit
At 2019-02-28	-8,234,292	USD
At 2018-11-30	-8,908,298	USD
At 2018-02-28	-14,356,377	USD
At 2017-11-30	-12,502,896	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 2019-02-28	7,075,691	USD
At 2018-11-30	6,040,033	USD
At 2018-02-28	6,991,401	USD
At 2017-11-30	6,279,154	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
2018-12-01 to 2019-02-28	275,877	USD	90
2017-12-01 to 2018-02-28	-2,530,072	USD	90

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
2018-12-01 to 2019-02-28	1,786,863	USD	90
2017-12-01 to 2018-02-28	1,691,863	USD	90

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
2018-12-01 to 2019-02-28	49,085	USD	90
2017-12-01 to 2018-02-28	253,704	USD	90

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
2018-12-01 to 2019-02-28	-769,299	USD	90
2017-12-01 to 2018-02-28	-497,750	USD	90

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
2018-12-01 to 2019-02-28	18,094	USD	90
2017-12-01 to 2018-02-28	-481,866	USD	90

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 2019-02-28	-24,459,207	USD
At 2018-11-30	-25,329,515	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
2018-12-01 to 2019-02-28	7,801,333	shares	90
2017-12-01 to 2018-02-28	7,105,135	shares	90

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
2018-12-01 to 2019-02-28	8,424,905	shares	90
2017-12-01 to 2018-02-28	7,105,135	shares	90

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
2018-12-01 to 2019-02-28	0.04	USD/shares	90
2017-12-01 to 2018-02-28	-0.36	USD/shares	90

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
2018-12-01 to 2019-02-28	0.03	USD/shares	90
2017-12-01 to 2018-02-28	-0.36	USD/shares	90

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
2018-12-01 to 2019-02-28	104,667	USD	90
2017-12-01 to 2018-02-28	3,202,667	USD	90

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 2019-02-28	1,464,511	USD
At 2018-11-30	1,493,401	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
2018-12-01 to 2019-02-28	138,982	USD	90
2017-12-01 to 2018-02-28	555,595	USD	90

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
2018-12-01 to 2019-02-28	853,662	USD	90
2017-12-01 to 2018-02-28	987,137	USD	90

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 2019-02-28	30,376,397	USD
At 2018-11-30	29,535,210	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
2018-12-01 to 2019-02-28	406,925	USD	90
2017-12-01 to 2018-02-28	280,977	USD	90

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 2019-02-28	15,278,989	USD
At 2018-11-30	15,429,725	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 2019-02-28	1,010,392	USD
At 2018-11-30	1,261,653	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 2019-02-28	1,941,411	USD
At 2018-11-30	1,941,411	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 2019-02-28	1,314,441	USD
At 2018-11-30	1,341,336	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 2019-02-28	5,694,162	USD
At 2018-11-30	5,867,335	USD

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 2019-02-28	16,132,585	USD
At 2018-11-30	16,035,873	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
2018-12-01 to 2019-02-28	3,745,302	USD	90
2017-12-01 to 2018-02-28	3,589,519	USD	90

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
2018-12-01 to 2019-02-28	5,884	USD	90
2017-12-01 to 2018-02-28	13,409	USD	90

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 2019-02-28	7,803,333	shares
At 2018-11-30	7,800,833	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

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 2019-02-28	12,198,405	USD
At 2018-11-30	12,943,510	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 2019-02-28	1,314,441	USD
At 2018-11-30	1,341,336	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 2019-02-28	11,501,426	USD
At 2018-11-30	11,361,532	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 2019-02-28	36,297,637	USD
At 2018-11-30	35,868,716	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 2019-02-28	2,901,600	USD
At 2018-11-30	2,702,788	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2019-02-28	8,266,997	USD
At 2018-11-30	8,365,284	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
2018-12-01 to 2019-02-28	275,877	USD	90
2017-12-01 to 2018-02-28	-2,530,072	USD	90

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
2018-12-01 to 2019-02-28	275,877	USD	90
2017-12-01 to 2018-02-28	-2,411,326	USD	90

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
2018-12-01 to 2019-02-28	27,000	USD	90
2017-12-01 to 2018-02-28	11,000	USD	90

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
2018-12-01 to 2019-02-28	-66,193	USD	90
2017-12-01 to 2018-02-28	-33,565	USD	90

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
2018-12-01 to 2019-02-28	-473,118	USD	90
2017-12-01 to 2018-02-28	-314,542	USD	90

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
2018-12-01 to 2019-02-28	67,470	USD	90
2017-12-01 to 2018-02-28	-128,408	USD	90

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
2018-12-01 to 2019-02-28	96,712	USD	90
2017-12-01 to 2018-02-28	59,876	USD	90

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
2018-12-01 to 2019-02-28	-251,261	USD	90
2017-12-01 to 2018-02-28	-730,624	USD	90

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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