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CRYO-CELL INTERNATIONAL, INC.: 10-Q filed 2021-04-14

What CRYO-CELL INTERNATIONAL, INC. reported in its quarterly report filed 2021-04-14 (fiscal Q1 2021): 46 published measures, 98 facts as tagged in accession 0001564590-21-018845.

This filing

Form
10-Q (quarterly report)
Filed
2021-04-14
Fiscal period
fiscal Q1 2021
Accession
0001564590-21-018845 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.

PeriodValueUnitDays
At 2021-02-28105,264,461USD
At 2020-11-3046,200,094USD

Total liabilities

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

PeriodValueUnitDays
At 2021-02-28106,959,566USD
At 2020-11-3048,865,229USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-02-28-1,695,105USD
At 2020-11-30-2,665,135USD
At 2020-02-29-6,000,627USD
At 2019-11-30-6,952,851USD

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.

PeriodValueUnitDays
At 2021-02-2811,277,811USD
At 2020-11-3010,361,125USD
At 2020-02-298,415,639USD
At 2019-11-306,541,037USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-12-01 to 2021-02-28693,590USD90
2019-12-01 to 2020-02-29686,966USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-12-01 to 2021-02-282,662,042USD90
2019-12-01 to 2020-02-292,615,563USD91

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-12-01 to 2021-02-2811,978USD90
2019-12-01 to 2020-02-296,961USD91

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-12-01 to 2021-02-28-1,583,378USD90
2019-12-01 to 2020-02-29-734,000USD91

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-12-01 to 2021-02-28-161,978USD90
2019-12-01 to 2020-02-29-6,961USD91

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-02-28-18,126,124USD
At 2020-11-30-18,819,714USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-12-01 to 2021-02-287,570,913shares90
2019-12-01 to 2020-02-297,541,113shares91

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.

PeriodValueUnitDays
2020-12-01 to 2021-02-288,198,591shares90
2019-12-01 to 2020-02-298,128,257shares91

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.

PeriodValueUnitDays
2020-12-01 to 2021-02-280.09USD/shares90
2019-12-01 to 2020-02-290.09USD/shares91

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.

PeriodValueUnitDays
2020-12-01 to 2021-02-280.08USD/shares90
2019-12-01 to 2020-02-290.08USD/shares91

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-12-01 to 2021-02-28258,901USD90
2019-12-01 to 2020-02-29252,380USD91

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.

PeriodValueUnitDays
At 2021-02-281,597,180USD
At 2020-11-301,640,774USD

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.

PeriodValueUnitDays
2020-12-01 to 2021-02-2884,818USD90
2019-12-01 to 2020-02-29224,258USD91

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.

PeriodValueUnitDays
2020-12-01 to 2021-02-281,235,261USD90
2019-12-01 to 2020-02-291,249,070USD91

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.

PeriodValueUnitDays
At 2021-02-2818,696,337USD
At 2020-11-3018,556,202USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-12-01 to 2021-02-28280,219USD90
2019-12-01 to 2020-02-29365,299USD91

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-02-2829,844,784USD
At 2020-11-3016,414,621USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-02-28860,132USD
At 2020-11-30957,390USD

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.

PeriodValueUnitDays
At 2021-02-281,941,411USD
At 2020-11-301,941,411USD

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.

PeriodValueUnitDays
At 2021-02-281,554,081USD
At 2020-11-301,181,588USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-02-285,638,992USD
At 2020-11-306,322,960USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-02-28868,258USD
At 2020-11-30927,318USD

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.

PeriodValueUnitDays
2020-12-01 to 2021-02-283,433,312USD90
2019-12-01 to 2020-02-293,870,029USD91

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.

PeriodValueUnitDays
2020-12-01 to 2021-02-286,190USD90
2019-12-01 to 2020-02-295,722USD91

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.

PeriodValueUnitDays
At 2021-02-287,570,913shares
At 2020-11-307,545,613shares

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-02-281,012,539USD
At 2021-01-31780,070USD
At 2020-11-30299,089USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-02-281,013,768USD
At 2021-01-31780,070USD
At 2020-11-30299,202USD

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.

PeriodValueUnitDays
At 2021-02-284,185,896USD
At 2020-11-305,941,214USD

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.

PeriodValueUnitDays
At 2021-02-281,554,081USD
At 2020-11-301,181,588USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-02-2884,970,944USD
At 2020-11-3026,003,118USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-02-2877,114,782USD
At 2020-11-3032,450,608USD

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.

PeriodValueUnitDays
At 2021-02-283,457,298USD
At 2020-11-302,898,211USD

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.

PeriodValueUnitDays
At 2021-02-288,880,930USD
At 2020-11-309,183,450USD

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.

PeriodValueUnitDays
2020-12-01 to 2021-02-28693,590USD90
2019-12-01 to 2020-02-29686,966USD91

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-12-01 to 2021-02-2872,489USD90
2019-12-01 to 2020-02-2995,757USD91

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.

PeriodValueUnitDays
2020-12-01 to 2021-02-2817,000USD90
2019-12-01 to 2020-02-2917,000USD91

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.

PeriodValueUnitDays
2020-12-01 to 2021-02-2825USD90
2019-12-01 to 2020-02-29627USD91

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.

PeriodValueUnitDays
2020-12-01 to 2021-02-28-282,770USD90
2019-12-01 to 2020-02-29-309,724USD91

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-12-01 to 2021-02-2871,566USD90
2019-12-01 to 2020-02-2966,300USD91

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.

PeriodValueUnitDays
2020-12-01 to 2021-02-28-593,114USD90
2019-12-01 to 2020-02-29-177,656USD91

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.

PeriodValueUnitDays
2020-12-01 to 2021-02-28-109,928USD90
2019-12-01 to 2020-02-29-70,394USD91

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.

PeriodValueUnitDays
2020-12-01 to 2021-02-28-97,258USD90
2019-12-01 to 2020-02-2912,131USD91

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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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"])))