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

7.49
Delayed Data
As of 10:34am ET
 -0.068 / -0.90%
Today’s Change
5.30
Today|||52-Week Range
9.98
-22.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash3.5M4.4M3.5M6.3M
 
 
 
 
 
Short Term Investment Cash-645.9K872.9K-856.6K2.8M
 
 
 
 
 
Cash & Short Term Investments3.6M5.0M4.1M6.7M
 
 
 
 
 
 
ReceivablesReceivables4.1M3.1M4.1M5.1M
 
 
 
 
 
 
InventoriesInventories--475.6K361.1K314.6K
 
 
 
 
 
Current AssetsPrepaid Expenses710.8K427.8K395.5K372.2K
 
 
 
 
 
Other Current Assets123.1K1.4M78.4K206.1K
 
 
 
 
 
Current Assets8.5M10.4M9.0M12.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.9M7.0M7.4M7.4M
 
 
 
 
 
Depreciation-5.9M-6.1M-6.4M-6.6M
 
 
 
 
 
Intangible Assets28.4K2.3M261.0K226.4K
 
 
 
 
 
Other Assets80.2K2.3M286.5K255.3K
 
 
 
 
 
Total Assets10.2M19.5M19.5M23.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable992.9K1.3M1.5M1.9M
 
 
 
 
 
Short Term Debt0.00307.4K2.0M2.0M
 
 
 
 
Accrued Expenses842.7K1.2M256.2K491.3K
 
 
 
 
 
Other Current Liabilities7.5M8.0M7.9M8.6M
 
 
 
 
 
Other Liabilities9.1M10.4M13.1M13.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00868.9K7.8M5.3M
 
 
 
 
Deferred Taxes0.00-5.9M-9.3M-10.0M
 
 
 
 
Other Liabilities2.3M2.3M1.4M1.4M
 
 
 
 
 
Total Liabilities20.9M24.5M35.0M36.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-10.7M-5.0M-15.4M-12.5M
 
 
 
 
 
Total Shareholder Equity-10.7M-5.0M-15.4M-12.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.7M9.0M6.8M7.1M
 
 
 
 
 
 
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