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

6.09
Delayed Data
As of Jun 27
 0.00 / 0.00%
Today’s Change
3.38
Today|||52-Week Range
6.25
+33.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash4.9M3.5M4.4M3.5M
 
 
 
 
 
Short Term Investment Cash1.2M-645.9K872.9K-856.6K
 
 
 
 
 
Cash & Short Term Investments4.9M3.6M5.0M4.1M
 
 
 
 
 
 
ReceivablesReceivables3.9M4.1M3.1M4.1M
 
 
 
 
 
 
InventoriesInventories----475.6K361.1K
 
 
 
 
Current AssetsPrepaid Expenses--710.8K427.8K395.5K
 
 
 
 
Other Current Assets645.0K123.1K1.4M78.4K
 
 
 
 
 
Current Assets9.4M8.5M10.4M9.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.8M6.9M7.0M7.4M
 
 
 
 
 
Depreciation-5.6M-5.9M-6.1M-6.4M
 
 
 
 
 
Intangible Assets56.6K28.4K2.3M261.0K
 
 
 
 
 
Other Assets146.1K80.2K2.3M286.5K
 
 
 
 
 
Total Assets11.5M10.2M19.5M19.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2M992.9K1.3M1.5M
 
 
 
 
 
Short Term Debt0.000.00307.4K2.0M
 
 
 
Accrued Expenses1.3M842.7K1.2M256.2K
 
 
 
 
 
Other Current Liabilities8.2M7.5M8.0M7.9M
 
 
 
 
 
Other Liabilities9.8M9.1M10.4M13.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00868.9K7.8M
 
 
 
Deferred Taxes0.000.00-5.9M-9.3M
 
 
 
Other Liabilities2.3M2.3M2.3M1.4M
 
 
 
 
 
Total Liabilities20.8M20.9M24.5M35.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-9.3M-10.7M-5.0M-15.4M
 
 
 
 
 
Total Shareholder Equity-9.3M-10.7M-5.0M-15.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.7M9.7M9.0M6.8M
 
 
 
 
 
 
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