Cryo-Cell International Inc. (CCEL) Financials Nov 14,

New Post Public Reply Private Reply Replies (0) Message Board
Hirata
Cryo-Cell International Inc. (CCEL) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cryo-Cell International Inc.


Fiscal year is December-November. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 16.33M 17.64M 17.92M 17.97M 18.99M
Cost of Goods Sold (COGS) incl. D&A 4.92M 4.8M 4.76M 5.09M 5.51M
COGS excluding D&A 4.25M 4.22M 4.18M 4.63M 5.12M
Depreciation & Amortization Expense 671,821 581,000 579,847 466,736 394,502
Depreciation 650,000 547,000 540,000 393,000 502
Amortization of Intangibles 21,821 34,000 39,847 73,736 394,000
Gross Income 11.41M 12.84M 13.16M 12.88M 13.48M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 9.04M 9.62M 12.6M 14.54M 11.25M
Research & Development 102,414 132,991 184,047 109,640 36,168
Other SG&A 8.94M 9.49M 12.41M 14.43M 11.22M
Other Operating Expense 0 0 0 0 0
Unusual Expense 696,850 0 837,205 1.65M 516,037
EBIT after Unusual Expense (696,850) 0 (837,205) (1.65M) (516,037)
Non Operating Income/Expense 1.33M 0 0 63,490 (1.36M)
Non-Operating Interest Income 71,638 26,299 36,905 0 0
Equity in Affiliates (Pretax) (112,769) (183,414) (227,016) (154,564) (154,051)
Interest Expense 1.42M 1.28M 1.46M 1.02M 0
Gross Interest Expense 1.42M 1.28M 1.46M 1.02M 0
Interest Capitalized - - 0 0 0
Pretax Income 1.55M 1.78M (1.92M) (4.42M) 197,016
Income Tax 121,811 (1.63M) 171,936 1.89M 169,580
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 121,811 (1.63M) 171,936 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.42M 3.41M (2.1M) (6.31M) 27,436
Minority Interest Expense 0 0 0 0 0
Net Income 1.42M 3.41M (2.1M) (6.31M) 27,436
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.42M 3.41M (2.1M) (6.31M) 27,436
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.42M 3.41M (2.1M) (6.31M) 27,436
EPS (Basic) 0.12 0.29 (0.18) (0.56) 0.00
Basic Shares Outstanding 11.75M 11.75M 11.76M 11.31M 10.86M
EPS (Diluted) 0.12 0.29 (0.18) (0.56) 0.00
Diluted Shares Outstanding 11.8M 11.81M 11.76M 11.31M 10.97M
EBITDA 3.04M 3.8M 1.14M (1.19M) 2.63M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Scroll down for more posts ▼

Top 10 Most Recent News Articles

Marshall Goldman Expands Footprint with Marino Acquisition

Updated Category News Views 24

Revving Up in Florida: Marshall Goldman's Strategic Leap If you're tuned into the luxury car scene, you probably already heard Marshall Goldman is making moves into Florida. Buying Marino Performance Motors of West Palm Beach isn't just another notch on their belt—it's a strategic leap into their second-largest market. This ain't merely about showroom floor space. Think...

Continue Reading
Cogent Communications' Q3 2026 Earnings Call Details

Updated Category News Views 10

Cue the Countdown: Cogent’s Earnings Call Looms Another quarter rolls by, and with it comes Cogent Communications' chance to strut—or stumble—before the crowd. Their third-quarter earnings call on November 5, 2026, is like the opening bell for a stock that's zipped through more ups and downs than a tired bullfighter's routine. What the call reveals on that crisp...

Continue Reading
Oracle Announces AI-Driven QuickStart Platform Launch

Updated Category News Views 23

NetSuite's AI-First Step into the Market Well, here's the NYSE stirring the pot with Oracle NetSuite's fresh announcement—an AI-first platform called QuickStart. Sounds like they've got their sights set on early-stage tech startups, banking on those little guys to plug into AI tools they've already got in their toolkit. Claude, ChatGPT—these aren't new kids on the...

Continue Reading
Wagner Logistics Gears Up for Major Expansion in Liberty

Updated Category News Views 16

Imagine waking up to news like this: Wagner Logistics is laying down some serious roots in Liberty, MO. They’ve snagged a deal with a local manufacturer that’s got them renting out over 830,000 square feet of warehouse space. Seems Wagner's got a knack for living large. More Than Just a Warehouse Gig Wagner's not just popping up another dusty shelf space; they're...

Continue Reading
WIN Expands Leadership Amidst Rapid Growth Surge

Updated Category News Views 18

Why WIN's Leadership Shake-Up Matters Change is afoot at the fertility and family support powerhouse WIN, and there's no mistaking the bold handwriting on the wall. As they swell towards supporting one million families, WIN's revamping their leadership table with three key players aimed at pushing the envelope further than before. They've got Claudio Stefan, Stacey...

Continue Reading
Puori Protein Transparency Pays Off Amid Lead Scare

Updated Category News Views 13

Puori's Moment of Reckoning The world of nutritional supplements is no stranger to controversy, but when Puori found itself caught in the storm of the Consumer Reports investigation last year, it chose a road less traveled: transparency and accountability. Faced with alarming news that over two-thirds of tested protein powders exceeded California's Proposition 65 lead...

Continue Reading
AI-Powered Travel Transformation in Norway Revealed

Updated Category News Views 15

AI-Driven Travel Meets Norway's Authentic Charm Well, folks, once again we're staring down the barrel of technology going full throttle in the travel game. Mindtrip, the savvy AI-powered travel platform, just inked a deal with the Norwegian Travel Cluster. It's their first tango in Europe, and they're not dipping their toes—they're diving headfirst into the icy fjords....

Continue Reading
Vayo Debuts as Booking Holdings Eyes $100M Investment

Updated Category News Views 8

A travel revolution might just be on the horizon, courtesy of Booking Holdings' latest venture, Vayo. And they’re talking about throwing $100 million into it—subject to a few conditions, sure—but that’s not pocket change you toss around without a serious plan. Transforming Travel into a Seamless Experience Vayo’s got one job: making your travels less like a...

Continue Reading
FCS Drives Key FDA Approvals in Cancer Treatment

Updated Category News Views 17

Florida Cancer Specialists: Changing the Cancer Treatment Game Some organizations toot their horns, but every now and then, a group truly shakes up the playing field. Take Florida Cancer Specialists & Research Institute (FCS), for instance. Over years of relentless research, FCS has nailed its role in securing two significant FDA approvals aimed at expanding treatment...

Continue Reading
Gourmia Introduces Ceramic-Coated Air Fryer at Costco

Updated Category News Views 13

A New Era for Home Cooking with Gourmia Stepping into the kitchen appliances arena with a dash of innovation, Gourmia has launched its first ceramic-coated air fryer, and it’s weaving its way exclusively onto the shelves of Costco. Now, it’s not just about frying anymore; it’s about adding style, efficiency, and a touch of healthy living to your countertop. But much...

Continue Reading

Top 5 Most Recently Viewed Articles

Sotherly Hotels Inc. Shows Growth in Q4 Financial Performance

Updated Category News Views 104

Sotherly Hotels Inc. Financial Performance Overview On March 13, 2025, Sotherly Hotels Inc. (NASDAQ: SOHO), a self-managed lodging real estate investment trust (REIT), shared its financial results for the fourth quarter and year. The results displayed a solid performance, highlighting some key financial metrics that are crucial for stakeholders. Quarterly Revenue and...

Continue Reading
Biofrontera Inc. Delivers Strong Q1 2025 Performance Update

Updated Category News Views 332

Biofrontera Inc. Delivers Encouraging First Quarter Results Conference call begins at 10:00 a.m. Eastern time on Friday, May 16, 2025 WOBURN, Mass. — Biofrontera Inc. (NASDAQ:BFRI), a leading biopharmaceutical firm focused on dermatologic products, recently announced its financial results for the first quarter of 2025, along with an insightful business update. Financial...

Continue Reading
CCHF Urges Clarity on REAL ID for Air Travel Rights

Updated Category News Views 399

Understanding the REAL ID Controversy The Citizens' Council for Health Freedom (CCHF) recently took a stand against statements made by a prominent figure in the Department of Homeland Security regarding the REAL ID requirements for air travel. CCHF's assertions raise important questions about the type of identification necessary for flying, emphasizing that misconceptions...

Continue Reading
West Monroe's New Managing Directors Reflect Innovation

Updated Category News Views 238

West Monroe Elevates Leadership with New Managing Directors West Monroe, a dynamic global business and technology consulting firm, recently promoted 10 talented individuals to the role of managing director, marking a significant milestone that underscores the firm’s commitment to innovative consulting. This strategic move aims to better equip companies with tailored...

Continue Reading
TOMI Environmental's Upcoming Annual Meeting and Financial Growth

Updated Category News Views 41

TOMI Environmental Solutions Plans Annual Meeting TOMI Environmental Solutions, Inc., renowned for its expertise in industrial organic chemicals, is gearing up for its next Annual Meeting of Stockholders. This important gathering is set to take place virtually, allowing stockholders to participate from anywhere. The date for this year's meeting is yet to be explicitly...

Continue Reading