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
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