$CCEL
CRYO CELL INTERNATIONAL INC

2011 Form 10-K Financial Statement

#000119312512085810 Filed on February 28, 2012

View on sec.gov

Income Statement

Concept 2011 2010 Q4 2010
Revenue $17.92M $4.580M $17.76M
YoY Change 0.89% 10.9% 8.77%
Cost Of Revenue $4.400M $1.180M $4.505M
YoY Change -2.33% 15.69% -0.55%
Gross Profit $13.52M $3.390M $13.26M
YoY Change 1.98% 9.0% 12.45%
Gross Profit Margin 75.45% 74.02% 74.64%
Selling, General & Admin $12.41M $2.520M $9.485M
YoY Change 30.83% 10.04% 6.1%
% of Gross Profit 91.79% 74.34% 71.55%
Research & Development $180.0K $50.00K $133.0K
YoY Change 35.35% 150.0% 32.99%
% of Gross Profit 1.33% 1.47% 1.0%
Depreciation & Amortization $580.0K $140.0K $580.0K
YoY Change 0.0% -12.5% -13.43%
% of Gross Profit 4.29% 4.13% 4.37%
Operating Expenses $12.96M $2.650M $9.618M
YoY Change 34.74% 10.88% 2.1%
Operating Profit $560.0K $740.0K $3.345M
YoY Change -83.26% 2.78% 41.16%
Interest Expense -$1.680M -$300.0K $1.285M
YoY Change -230.78% -18.92% -183.96%
% of Operating Profit -300.0% -40.54% 38.4%
Other Income/Expense, Net $40.00K $10.00K -$1.258M
YoY Change -103.18% 0.0% -189.88%
Pretax Income -$1.920M $460.0K $1.904M
YoY Change -200.85% -235.29% 22.82%
Income Tax $170.0K $120.0K -$1.561M
% Of Pretax Income 26.09% -81.98%
Net Earnings -$2.100M $340.0K $3.464M
YoY Change -160.62% -203.03% 143.98%
Net Earnings / Revenue -11.72% 7.42% 19.5%
Basic Earnings Per Share $0.29
Diluted Earnings Per Share -$178.6K $28.74K $0.29
COMMON SHARES
Basic Shares Outstanding 11.76M 11.75M
Diluted Shares Outstanding 11.81M

Balance Sheet

Concept 2011 2010 Q4 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.310M $9.500M $9.500M
YoY Change -23.05% 21.64% 21.64%
Cash & Equivalents $6.310M $8.370M $8.370M
Short-Term Investments $1.000M $1.130M $1.130M
Other Short-Term Assets $3.690M $1.020M $1.020M
YoY Change 261.76% 13.33% 13.33%
Inventory
Prepaid Expenses
Receivables $3.060M $2.356M $2.360M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $14.05M $12.87M $12.88M
YoY Change 9.08% 17.56% 17.63%
LONG-TERM ASSETS
Property, Plant & Equipment $1.540M $2.222M $2.220M
YoY Change -30.63% -6.24% 5.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $690.0K $690.0K $690.0K
YoY Change 0.0% 0.0% 0.0%
Other Assets $1.610M $2.998M $2.370M
YoY Change -32.07% 499.54% 207.79%
Total Long-Term Assets $5.420M $5.220M $5.280M
YoY Change 2.65% 42.62% 44.26%
TOTAL ASSETS
Total Short-Term Assets $14.05M $12.87M $12.88M
Total Long-Term Assets $5.420M $5.220M $5.280M
Total Assets $19.47M $18.09M $18.16M
YoY Change 7.21% 23.84% 24.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.010M $1.053M $1.050M
YoY Change -3.81% 40.42% 40.0%
Accrued Expenses $2.320M $1.621M $1.620M
YoY Change 43.21% -23.89% -23.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.56M $8.258M $8.270M
YoY Change 27.69% -0.87% -0.72%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $3.750M $0.00
YoY Change
Other Long-Term Liabilities $11.36M $10.84M $11.44M
YoY Change -0.7% -5.27% 0.0%
Total Long-Term Liabilities $11.36M $14.59M $11.44M
YoY Change -0.7% 27.51% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.56M $8.258M $8.270M
Total Long-Term Liabilities $11.36M $14.59M $11.44M
Total Liabilities $21.93M $22.84M $19.71M
YoY Change 11.26% 15.44% -0.4%
SHAREHOLDERS EQUITY
Retained Earnings -$25.35M
YoY Change
Common Stock $117.5K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $484.5K
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.460M -$1.002M -$1.550M
YoY Change
Total Liabilities & Shareholders Equity $19.47M $18.09M $18.16M
YoY Change 7.21% 23.84% 24.3%

Cashflow Statement

Concept 2011 2010 Q4 2010
OPERATING ACTIVITIES
Net Income -$2.100M $340.0K $3.464M
YoY Change -160.62% -203.03% 143.98%
Depreciation, Depletion And Amortization $580.0K $140.0K $580.0K
YoY Change 0.0% -12.5% -13.43%
Cash From Operating Activities $820.0K $640.0K $2.338M
YoY Change -64.93% 20.75% -37.64%
INVESTING ACTIVITIES
Capital Expenditures -$590.0K -$150.0K $398.9K
YoY Change -247.91% -44.44% -163.32%
Acquisitions
YoY Change
Other Investing Activities -$2.370M $0.00 -$170.0K
YoY Change 1294.12% -200.0%
Cash From Investing Activities -$2.960M -$150.0K -$819.6K
YoY Change 261.14% -42.31% 78.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 80.00K 0.000
YoY Change
NET CHANGE
Cash From Operating Activities 820.0K 640.0K 2.338M
Cash From Investing Activities -2.960M -150.0K -819.6K
Cash From Financing Activities 80.00K 0.000
Net Change In Cash -2.060M 490.0K 1.519M
YoY Change -235.64% 81.48% -53.84%
FREE CASH FLOW
Cash From Operating Activities $820.0K $640.0K $2.338M
Capital Expenditures -$590.0K -$150.0K $398.9K
Free Cash Flow $1.410M $790.0K $1.939M
YoY Change -27.3% -1.25% -55.72%

Facts In Submission

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