$CCEL
CRYO CELL INTERNATIONAL INC

2013 Form 10-K Financial Statement

#000119312514077783 Filed on February 28, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012
Revenue $18.99M $4.820M $17.97M
YoY Change 5.7% 8.56% 0.28%
Cost Of Revenue $5.322M $1.330M $4.888M
YoY Change 8.88% 41.49% 11.1%
Gross Profit $13.67M $3.500M $13.08M
YoY Change 4.52% 0.0% -3.24%
Gross Profit Margin 71.98% 72.61% 72.8%
Selling, General & Admin $11.37M $3.920M $14.43M
YoY Change -21.21% 75.0% 16.25%
% of Gross Profit 83.13% 112.0% 110.28%
Research & Development $36.17K $20.00K $109.6K
YoY Change -67.01% 0.0% -39.09%
% of Gross Profit 0.26% 0.57% 0.84%
Depreciation & Amortization $379.0K $160.0K $393.0K
YoY Change -3.56% 6.67% -32.24%
% of Gross Profit 2.77% 4.57% 3.0%
Operating Expenses $11.40M $3.990M $14.54M
YoY Change -21.56% 69.79% 12.16%
Operating Profit $1.703M -$490.0K -$1.711M
YoY Change -199.51% -142.61% -405.56%
Interest Expense $1.401M -$280.0K $1.022M
YoY Change 36.98% -28.21% -160.86%
% of Operating Profit 82.25%
Other Income/Expense, Net -$1.352M $10.00K -$2.555M
YoY Change -47.09% -50.0% -6486.36%
Pretax Income $197.0K -$810.0K -$4.420M
YoY Change -104.46% 1250.0% 130.22%
Income Tax $169.6K $40.00K $1.888M
% Of Pretax Income 86.07%
Net Earnings $27.44K -$850.0K -$6.308M
YoY Change -100.43% 608.33% 200.4%
Net Earnings / Revenue 0.14% -17.63% -35.11%
Basic Earnings Per Share $0.00 -$0.56
Diluted Earnings Per Share $0.00 -$75.49K -$0.56
COMMON SHARES
Basic Shares Outstanding 10.86M shares 11.31M shares
Diluted Shares Outstanding 10.97M shares 11.31M shares

Balance Sheet

Concept 2013 2012 Q4 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.930M $2.680M $2.680M
YoY Change 46.64% -63.34% -63.34%
Cash & Equivalents $3.930M $2.677M $2.680M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $1.610M $3.240M $3.240M
YoY Change -50.31% -12.2% -12.2%
Inventory
Prepaid Expenses
Receivables $3.340M $2.837M $3.400M
Other Receivables $550.0K $0.00 $0.00
Total Short-Term Assets $9.430M $9.315M $9.320M
YoY Change 1.18% -33.7% -33.67%
LONG-TERM ASSETS
Property, Plant & Equipment $1.210M $1.281M $1.280M
YoY Change -5.47% -16.81% -16.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $720.0K $700.0K $700.0K
YoY Change 2.86% 1.45% 1.45%
Other Assets $90.00K $1.735M $80.00K
YoY Change 12.5% -16.2% -95.03%
Total Long-Term Assets $2.070M $3.016M $3.010M
YoY Change -31.23% -44.36% -44.46%
TOTAL ASSETS
Total Short-Term Assets $9.430M $9.315M $9.320M
Total Long-Term Assets $2.070M $3.016M $3.010M
Total Assets $11.50M $12.33M $12.33M
YoY Change -6.73% -36.67% -36.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.190M $1.210M $1.210M
YoY Change -1.65% 19.8% 19.8%
Accrued Expenses $1.800M $2.918M $2.920M
YoY Change -38.36% 25.77% 25.86%
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 $9.810M $10.66M $10.66M
YoY Change -7.97% 0.98% 0.95%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $2.300M $0.00
YoY Change
Other Long-Term Liabilities $10.96M $10.66M $10.66M
YoY Change 2.81% -6.12% -6.16%
Total Long-Term Liabilities $10.96M $12.96M $10.66M
YoY Change 2.81% 14.12% -6.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.810M $10.66M $10.66M
Total Long-Term Liabilities $10.96M $12.96M $10.66M
Total Liabilities $20.77M $23.63M $21.33M
YoY Change -2.63% 7.74% -2.74%
SHAREHOLDERS EQUITY
Retained Earnings -$33.75M
YoY Change
Common Stock $118.6K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.188M
YoY Change
Treasury Stock Shares
Shareholders Equity -$9.270M -$8.998M -$9.000M
YoY Change
Total Liabilities & Shareholders Equity $11.50M $12.33M $12.33M
YoY Change -6.73% -36.67% -36.67%

Cashflow Statement

Concept 2013 2012 Q4 2012
OPERATING ACTIVITIES
Net Income $27.44K -$850.0K -$6.308M
YoY Change -100.43% 608.33% 200.4%
Depreciation, Depletion And Amortization $379.0K $160.0K $393.0K
YoY Change -3.56% 6.67% -32.24%
Cash From Operating Activities $822.0K $320.0K $360.9K
YoY Change 127.76% -11.11% -55.99%
INVESTING ACTIVITIES
Capital Expenditures $349.8K $0.00 $133.5K
YoY Change 161.94% -100.0% -122.63%
Acquisitions
YoY Change
Other Investing Activities $1.550M $70.00K $1.120M
YoY Change 38.39% -147.26%
Cash From Investing Activities $1.149M $70.00K $962.4K
YoY Change 19.44% 250.0% -132.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $738.6K $1.703M
YoY Change -56.63%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -723.7K -430.0K -4.951M
YoY Change -85.38% -816.67% -6288.71%
NET CHANGE
Cash From Operating Activities 822.0K 320.0K 360.9K
Cash From Investing Activities 1.149M 70.00K 962.4K
Cash From Financing Activities -723.7K -430.0K -4.951M
Net Change In Cash 1.248M -40.00K -3.628M
YoY Change -134.4% -109.09% 76.1%
FREE CASH FLOW
Cash From Operating Activities $822.0K $320.0K $360.9K
Capital Expenditures $349.8K $0.00 $133.5K
Free Cash Flow $472.2K $320.0K $227.4K
YoY Change 107.68% -5.88% -83.87%

Facts In Submission

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3390
CY2013Q4 us-gaap Property Plant And Equipment Net
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1207279
CY2013Q4 ccel Royalty Receivable
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550782
CY2013Q4 ccel Deposits And Other Assets
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146116
CY2013Q4 ccel Deferred Tax Assets Tax Deferred Expense Depreciation And Amortization
DeferredTaxAssetsTaxDeferredExpenseDepreciationAndAmortization
96000
CY2013Q4 ccel Number Of Participants
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3 Participant
CY2013Q4 ccel Deferred Tax Asset From Unconsolidated Affiliate
DeferredTaxAssetFromUnconsolidatedAffiliate
1285000
CY2013Q4 ccel Deferred Tax Asset Net Operating Loss Credits And Other Carry Forward
DeferredTaxAssetNetOperatingLossCreditsAndOtherCarryForward
3055000
CY2013Q4 ccel Deferred Tax Assets Tax Revenue Sharing Agreements Buy Out
DeferredTaxAssetsTaxRevenueSharingAgreementsBuyOut
1090000
CY2013Q4 ccel Investment Held In Trust
InvestmentHeldInTrust
764192
CY2013Q4 ccel Number Of Employee Stock Based Compensation Plan
NumberOfEmployeeStockBasedCompensationPlan
3 CompensationPlan
CY2013Q4 ccel Reserves Recorded Under Programs
ReservesRecordedUnderPrograms
16000
CY2013Q4 ccel Unamortized Sponsor Fees
UnamortizedSponsorFees
27000
CY2013Q4 ccel Accrued Legal Settlement
AccruedLegalSettlement
525000
CY2013Q4 ccel Accrual Expenses Related With Claim And Legal Fees
AccrualExpensesRelatedWithClaimAndLegalFees
50000
CY2011Q4 ccel Number Of Installments
NumberOfInstallments
37 Installment
CY2013Q4 ccel Minimum Jurisdictional Amount
MinimumJurisdictionalAmount
75000
CY2012Q1 ccel Additional Payment Warranty
AdditionalPaymentWarranty
10000
CY2012Q1 ccel Increased Payment Warranty
IncreasedPaymentWarranty
75000
CY2006Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
11032
CY2006Q2 ccel Operating Lease Area Of Facility
OperatingLeaseAreaOfFacility
17600 sqft
CY2006Q2 ccel Date Of Additional Operating Lease
DateOfAdditionalOperatingLease
2006-08-01
CY2006Q2 ccel Termination Period Of Operating Lease
TerminationPeriodOfOperatingLease
2013
CY2006Q2 ccel Maximum Amount Of Lease Rental Expense For Additional Space Under Lease Term
MaximumAmountOfLeaseRentalExpenseForAdditionalSpaceUnderLeaseTerm
13176
CY2012Q2 ccel Number Of Individuals Competing Elections
NumberOfIndividualsCompetingElections
6 Directors
CY2013Q2 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
1080938
CY2013Q2 ccel Savings On Early Lease Termination
SavingsOnEarlyLeaseTermination
280000
CY2013Q2 ccel Net Savings On Early Lease Termination
NetSavingsOnEarlyLeaseTermination
130000
CY2013Q2 ccel Lease Agreement Termination Fee
LeaseAgreementTerminationFee
150000
CY2013Q2 ccel Rent Saving Period Due To Lease Amendment
RentSavingPeriodDueToLeaseAmendment
P18M
CY2013Q2 ccel Extended Operating Lease Area Of Facility
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17600 sqft
CY2004Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
141000
CY2004Q2 ccel Operating Lease Area Of Facility
OperatingLeaseAreaOfFacility
17600 sqft
CY2004Q2 ccel Operating Lease Period
OperatingLeasePeriod
P10Y
CY2005Q4 ccel Payment Warranty
PaymentWarranty
50000
CY2013Q3 ccel Initial Payment Related To Lost Salary Bonuses And Benefits
InitialPaymentRelatedToLostSalaryBonusesAndBenefits
1066174
CY2013 dei Entity Registrant Name
EntityRegistrantName
CRYO CELL INTERNATIONAL INC
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-11-30
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000862692
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--11-30
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
32495 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
36000 shares
CY2013 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Product Warranty and Cryo-Cell Cares<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">TM</sup> Program</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 8%"> In December 2005, the Company began providing its customers that enrolled after December 2005 a payment warranty under which the Company agrees to pay $50,000 to its client if the umbilical cord blood product retrieved is used for a stem cell transplant for the donor or an immediate family member and fails to engraft, subject to various restrictions. Effective February&#xA0;1, 2012, the Company increased the $50,000 payment warranty to a $75,000 payment warranty to all of its new clients. Additionally, under the Cryo-Cell Cares<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">TM</sup> program, the Company will pay $10,000 to the client to offset personal expenses if the umbilical cord blood product is used for bone marrow reconstitution in a myeloblative transplant procedure. The product warranty and the Cryo-Cell Cares program are available to clients who enroll under this structure for as long as the specimen is stored with the Company. The Company has not experienced any claims under the warranty program nor has it incurred costs related to these warranties. The Company does not maintain insurance for this warranty program and therefore maintains reserves to cover any estimated potential liabilities. The Company&#x2019;s reserve balance is based on the $75,000 or $50,000 (as applicable) maximum payment and the $10,000 maximum expense reimbursement multiplied by formulas to determine the projected number of units requiring a payout. The Company determined the estimated expected usage and engraftment failure rates based on an analysis of the historical usage and failure rates and the historical usage and failure rates in other private and public cord blood banks based on published data. The Company&#x2019;s estimates of expected usage and engraftment failure could change as a result of changes in actual usage rates or failure rates and such changes would require an adjustment to the established reserves. The historical usage and failure rates have been very low and a small increase in the number of transplants or engraftment failures could cause a significant increase in the estimated rates used in determining the Company&#x2019;s reserve. In addition, the reserve will increase as additional umbilical cord blood specimens are stored which are subject to the warranty. As of November&#xA0;30, 2013 and November&#xA0;30, 2012 the Company recorded reserves under these programs in the amounts of approximately $16,000 and $14,000, respectively, which are included in accrued expenses in the accompanying consolidated balance sheets.</p> </div>
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10972484 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
1.89
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2013 us-gaap Treasury Stock Acquired Repurchase Authorization
TreasuryStockAcquiredRepurchaseAuthorization
Open market purchases, Privately negotiated block trades, Unsolicited negotiated transactions, and/or trading plan in accordance with Rule 10b5-1 of the Securities and Exchange Commission
CY2013 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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0.15 pure
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.858 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
1.68
CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
2.17
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.584 pure
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
107932 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1126815 shares
CY2013 us-gaap Revenue Recognition Services Royalty Fees
RevenueRecognitionServicesRoyaltyFees
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>License and Royalty Agreements</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 8%"> The Company has entered into licensing agreements with certain investors in various international markets in an attempt to capitalize on the Company&#x2019;s technology. The investors typically pay a licensing fee to receive Company marketing programs, technology and know-how in a selected area. The investor may be given a right to sell sub-license agreements as well. As part of the accounting for the up-front license fee paid, or payable, to the Company, revenue from the up-front license fee is recognized based on such factors as when the payment is due, collectability and when all material services or conditions relating to the sale have been substantially performed by the Company based on the terms of the agreement. The Company has twelve active licensing agreements. The following areas each have one license agreement: El Salvador, Guatemala, Panama, Honduras, China and Pakistan. The following areas each have two license agreements: India, Nicaragua and Costa Rica.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> In addition to the license fee, the Company earns processing and storage fees on subsequent processing and storage revenues received by the licensee in the licensed territory and a fee on any sub-license agreements that are sold by the licensee where applicable. These fees are included in processing and storage fees revenue on the consolidated statements of operations. As part of the accounting for royalty revenue from India, the Company uses estimates and judgments based on historical processing and storage volume in determining the timing and amount of royalty revenue to recognize. The Company periodically reviews license and royalty receivables for collectability and, if necessary, will record an expense for an allowance for uncollectible accounts.</p> </div>
CY2013 us-gaap Concentration Risk Supplier
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Company dependency on one supplier for the source of collection kits
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
821980
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-0.863 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
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1.58
CY2013 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2015-12-31
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10864552 shares
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2013 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt"> <b>Concentration of Risks</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 8%"> Financial instruments that potentially subject the Company to concentrations of credit risk are principally cash and cash equivalent accounts in financial institutions, which often exceed the Federal Depository Insurance (FDIC) limit. The Company places its cash with high quality financial institutions and believes it is not exposed to any significant credit risk. The Company may from time to time invest some of its cash funds in certificates of deposit and bond investments maintained by brokers who are insured under the Securities Investor Protection Corporation (SIPC). The Company believes these are conservative investments with a low risk for any loss of principal. The Company regularly assesses its marketable security investments for impairment and adjusts its investment strategy as it deems appropriate.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> The Company depends on one supplier for the source of its collection kits, a critical component of the umbilical cord blood stem cell collection process. However, the Company believes that alternative sources of supply are available.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> As of November&#xA0;30, 2013 and November&#xA0;30, 2012, the Company has amounts due from certain foreign license affiliates that account for approximately 42% and 55%, respectively, of accounts receivable on the consolidated balance sheets.</p> </div>
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.036 pure
CY2013 us-gaap Revenues
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18994614
CY2013 us-gaap Use Of Estimates
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Use of Estimates</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 8%"> The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</p> </div>
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
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145756 shares
CY2013 us-gaap Finite Lived Intangible Asset Useful Life
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P20Y
CY2013 us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
37693
CY2013 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
170000
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-14210
CY2013 us-gaap Trading Securities Unrealized Holding Gain
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12800
CY2013 us-gaap Loss Contingency Undiscounted Amount Of Insurance Related Assessment Liability
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1000000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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197016
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-44428
CY2013 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
48851
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1296979
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14950
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426012
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1702788
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17697635
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351067
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1316135
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27436
CY2013 us-gaap Royalty Revenue
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1444000
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738618
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-154051
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349784
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-1608714
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
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0
CY2013 us-gaap Costs And Expenses
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17291826
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206000
CY2013 us-gaap Sponsor Fees
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20000
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-723668
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738618
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0
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188133
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1247774
CY2013 us-gaap Current State And Local Tax Expense Benefit
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67000
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171000
CY2013 us-gaap Loss Contingency Damages Sought Value
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5000000
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394000
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169000
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169000
CY2013 us-gaap Depreciation
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379000
CY2013 us-gaap Allocated Share Based Compensation Expense
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272000
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
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325073
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615000
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CY2013 ccel Share Based Compensation Shares Authorized Under Stock Option Plan Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term
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CY2013 ccel Number Of License Agreement
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2 Agreement
CY2013 ccel Purchases Of Marketable Securities And Other Investments
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24250
CY2013 ccel Deferred Revenue Recognition Period
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P12M
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112000
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394502
CY2013 ccel Abandonment Of Patents
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CY2013 ccel Common Stock Additional Share Repurchased
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59906 shares
CY2013 ccel Common Stock Repurchase Average Price Per Share
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1.87
CY2013 ccel Date Of Amendment Related To License Agreement
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2011-10-17
CY2013 ccel Date Of Notification Received Related To Terminating License Agreement
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2011-08-19
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2 Deliverables
CY2013 ccel Number Of Installments Received
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12 Installment
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12 Agreement
CY2013 ccel Payment To Participants Of Profit Sharing Agreement
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CY2013 ccel Types Of License Agreements
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2 Agreement
CY2013 ccel Operating Loss Carryforwards Expiration Date Description
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Expire during 2022 through 2027
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169000
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63490
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CY2012 us-gaap Sales Revenue Services Net
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16628037
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4265673
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1063337
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2554545
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-6308470
CY2012 us-gaap Royalty Revenue
RoyaltyRevenue
1595000
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1702970
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-154564
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
133538
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-123156
CY2012 us-gaap License And Services Revenue
LicenseAndServicesRevenue
45000
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2012 us-gaap Costs And Expenses
CostsAndExpenses
19680983
CY2012 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
210000
CY2012 us-gaap Sponsor Fees
SponsorFees
20000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4950970
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3191000
CY2012 us-gaap Cost Of Services
CostOfServices
4888414
CY2012 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
434401
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1718919
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1702970
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
117859
CY2012 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
0
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
1325196
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
746007
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
204149
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3627713
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
801891
CY2012 us-gaap Interest Expense
InterestExpense
1022429
CY2012 us-gaap Trading Securities Unrealized Holding Loss
TradingSecuritiesUnrealizedHoldingLoss
7100
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-167000
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
199036
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1560000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1561700
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
962356
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
109640
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
157300
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
74000
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
169000
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
169000
CY2012 us-gaap Depreciation
Depreciation
393000
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1325000
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1008404
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
270847
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
CY2012 us-gaap Advertising Expense
AdvertisingExpense
692000
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14426244
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1888233
CY2012 ccel Gain Loss On Extinguishment Of Revenue Sharing Agreement
GainLossOnExtinguishmentOfRevenueSharingAgreement
-1595606
CY2012 ccel Purchases Of Marketable Securities And Other Investments
PurchasesOfMarketableSecuritiesAndOtherInvestments
13660
CY2012 ccel Extinguishment Of Revenue Sharing Agreements
ExtinguishmentOfRevenueSharingAgreements
3248000
CY2012 ccel Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
68000
CY2012 ccel Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
466736
CY2012 ccel Increase Decrease In Deferred Consulting Obligation
IncreaseDecreaseInDeferredConsultingObligation
-72183
CY2012 ccel Increase Decrease In Deposits And Other Assets
IncreaseDecreaseInDepositsAndOtherAssets
32535
CY2012 ccel Abandonment Of Patents
AbandonmentOfPatents
52536
CY2012 ccel Effective Income Tax Rate Foreign Tax Withholding
EffectiveIncomeTaxRateForeignTaxWithholding
0.037 pure
CY2012 ccel Effective Income Tax Rate Reconciliation Permanent Disallowances
EffectiveIncomeTaxRateReconciliationPermanentDisallowances
0.092 pure
CY2012 ccel Income Tax Reconciliation Foreign Tax Withholding
IncomeTaxReconciliationForeignTaxWithholding
169000
CY2012 ccel Income Tax Reconciliation Permanent Disallowances
IncomeTaxReconciliationPermanentDisallowances
424000
CY2012 ccel Legal Fee Paid On Behalf Of Participants
LegalFeePaidOnBehalfOfParticipants
81250
CY2012 ccel Number Of Installments Received
NumberOfInstallmentsReceived
12 Installment
CY2012 ccel Payment To Participants Of Profit Sharing Agreement
PaymentToParticipantsOfProfitSharingAgreement
807098
CY2012 ccel Process And Storage Royalties
ProcessAndStorageRoyalties
1296818
CY2012 ccel Revenue Associated With Agreements
RevenueAssociatedWithAgreements
50000

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