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Cryo-Cell International Inc (OTC Pink - Current Information:CCEL)

3.95
Delayed Data
As of Aug 26
 +0.03 / +0.77%
Today’s Change
2.55
Today|||52-Week Range
4.25
+23.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash5.3M4.9M3.5M4.4M
 
 
 
 
 
Short Term Investment Cash-3.6M1.2M-645.9K872.9K
 
 
 
 
 
Cash & Short Term Investments5.3M4.9M3.6M5.0M
 
 
 
 
 
 
ReceivablesReceivables3.4M3.9M4.1M3.1M
 
 
 
 
 
 
InventoriesInventories------475.6K
 
 
 
Current AssetsPrepaid Expenses----710.8K427.8K
 
 
 
Other Current Assets659.2K645.0K123.1K1.4M
 
 
 
 
 
Current Assets9.3M9.4M8.5M10.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.6M6.8M6.9M7.0M
 
 
 
 
 
Depreciation-5.3M-5.6M-5.9M-6.1M
 
 
 
 
 
Intangible Assets403.3K56.6K28.4K2.3M
 
 
 
 
 
Other Assets486.2K146.1K80.2K2.3M
 
 
 
 
 
Total Assets12.3M11.5M10.2M19.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2M1.2M992.9K1.3M
 
 
 
 
 
Short Term Debt0.000.000.00307.4K
 
 
Accrued Expenses1.6M1.3M842.7K1.2M
 
 
 
 
 
Other Current Liabilities8.1M8.2M7.5M8.0M
 
 
 
 
 
Other Liabilities10.7M9.8M9.1M10.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00868.9K
 
 
Deferred Taxes0.000.000.00-5.9M
 
 
Other Liabilities2.3M2.3M2.3M2.3M
 
 
 
 
 
Total Liabilities21.3M20.8M20.9M24.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-9.0M-9.3M-10.7M-5.0M
 
 
 
 
 
Total Shareholder Equity-9.0M-9.3M-10.7M-5.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.1M10.7M9.7M9.0M
 
 
 
 
 
 
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