$CCEL
CRYO CELL INTERNATIONAL INC

2016 Q4 Form 10-K Financial Statement

#000119312517062739 Filed on February 28, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2016 2015 Q4
Revenue $5.870M $23.13M $5.800M
YoY Change 1.21% 9.66% 16.47%
Cost Of Revenue $1.440M $5.775M $1.470M
YoY Change -2.04% 2.56% 12.21%
Gross Profit $4.430M $17.35M $4.330M
YoY Change 2.31% 12.24% 17.98%
Gross Profit Margin 75.47% 75.03% 74.66%
Selling, General & Admin $3.810M $14.72M $3.840M
YoY Change -0.78% 18.83% 11.95%
% of Gross Profit 86.0% 84.84% 88.68%
Research & Development $20.00K $53.10K $10.00K
YoY Change 100.0% 15.98% 0.0%
% of Gross Profit 0.45% 0.31% 0.23%
Depreciation & Amortization $70.00K $243.0K $70.00K
YoY Change 0.0% 11.47% -22.22%
% of Gross Profit 1.58% 1.4% 1.62%
Operating Expenses $3.860M $14.78M $3.890M
YoY Change -0.77% 18.82% 11.78%
Operating Profit $570.0K $433.6K $440.0K
YoY Change 29.55% -85.22% 131.58%
Interest Expense -$140.0K $947.3K -$280.0K
YoY Change -50.0% -27.34% -36.36%
% of Operating Profit -24.56% 218.49% -63.64%
Other Income/Expense, Net $30.00K -$2.914M $30.00K
YoY Change 0.0% 48.29% -250.0%
Pretax Income $350.0K -$2.480M -$500.0K
YoY Change -170.0% -361.21% 85.19%
Income Tax -$460.0K -$1.159M -$280.0K
% Of Pretax Income -131.43%
Net Earnings $810.0K -$1.321M -$220.0K
YoY Change -468.18% -116.29% -26.67%
Net Earnings / Revenue 13.8% -5.71% -3.79%
Basic Earnings Per Share -$0.16
Diluted Earnings Per Share $118.9K -$0.16 -$24.28K
COMMON SHARES
Basic Shares Outstanding 6.796M shares 8.113M shares 9.067M shares
Diluted Shares Outstanding 8.113M shares

Balance Sheet

Concept 2016 Q4 2016 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.120M $4.124M $4.760M
YoY Change -13.45% -13.41% 40.83%
Cash & Equivalents $3.500M $3.500M $4.152M
Short-Term Investments $620.0K $624.2K $610.0K
Other Short-Term Assets $78.45K $474.0K $88.39K
YoY Change -11.25% -76.95% 48.85%
Inventory $361.1K $361.1K $475.6K
Prepaid Expenses $395.5K $427.8K
Receivables $4.053M $4.053M $3.058M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $9.012M $9.012M $10.35M
YoY Change -12.95% -12.95% 21.92%
LONG-TERM ASSETS
Property, Plant & Equipment $979.5K $979.5K $879.1K
YoY Change 11.42% 11.42% -7.8%
Goodwill $0.00 $1.778M
YoY Change -100.0%
Intangibles $261.0K $516.3K
YoY Change -49.45% 1720.75%
Long-Term Investments $0.00
YoY Change
Other Assets $9.547M $9.286M $8.266M
YoY Change 15.5% 55.5% 981.6%
Total Long-Term Assets $10.53M $10.53M $9.145M
YoY Change 15.11% 15.11% 432.41%
TOTAL ASSETS
Total Short-Term Assets $9.012M $9.012M $10.35M
Total Long-Term Assets $10.53M $10.53M $9.145M
Total Assets $19.54M $19.54M $19.50M
YoY Change 0.21% 0.21% 90.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.485M $1.485M $1.329M
YoY Change 11.8% 11.8% 33.81%
Accrued Expenses $2.554M $2.554M $2.005M
YoY Change 27.38% 27.38% 36.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000M $2.000M $310.0K
YoY Change 545.16% 550.58%
Total Short-Term Liabilities $13.11M $13.11M $10.42M
YoY Change 25.78% 25.78% 14.21%
LONG-TERM LIABILITIES
Long-Term Debt $1.425M $7.820M $2.300M
YoY Change -38.04% 799.91% 0.0%
Other Long-Term Liabilities $21.84M $14.02M $14.04M
YoY Change 55.58% 6.47% 18.88%
Total Long-Term Liabilities $23.27M $21.84M $16.34M
YoY Change 42.4% 55.58% 15.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.11M $13.11M $10.42M
Total Long-Term Liabilities $23.27M $21.84M $16.34M
Total Liabilities $34.95M $34.95M $24.46M
YoY Change 42.89% 42.89% 5.28%
SHAREHOLDERS EQUITY
Retained Earnings -$26.79M -$25.47M
YoY Change 5.19% -24.14%
Common Stock $30.47M $28.65M
YoY Change 6.33% 2.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.12M $8.318M
YoY Change 129.91% 62.7%
Treasury Stock Shares 5.715M shares 3.250M shares
Shareholders Equity -$15.41M -$15.41M -$4.964M
YoY Change
Total Liabilities & Shareholders Equity $19.54M $19.54M $19.50M
YoY Change 0.21% 0.21% 90.98%

Cashflow Statement

Concept 2016 Q4 2016 2015 Q4
OPERATING ACTIVITIES
Net Income $810.0K -$1.321M -$220.0K
YoY Change -468.18% -116.29% -26.67%
Depreciation, Depletion And Amortization $70.00K $243.0K $70.00K
YoY Change 0.0% 11.47% -22.22%
Cash From Operating Activities $2.570M $4.988M $1.990M
YoY Change 29.15% 2.81% 729.17%
INVESTING ACTIVITIES
Capital Expenditures -$40.00K $343.0K -$60.00K
YoY Change -33.33% 216.17% 100.0%
Acquisitions
YoY Change
Other Investing Activities -$30.00K -$26.75K -$180.0K
YoY Change -83.33% -95.62% 800.0%
Cash From Investing Activities -$70.00K -$369.7K -$240.0K
YoY Change -70.83% -48.6% 380.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.81M
YoY Change 237.13%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.020M -5.271M -320.0K
YoY Change 218.75% 61.71% -13.51%
NET CHANGE
Cash From Operating Activities 2.570M 4.988M 1.990M
Cash From Investing Activities -70.00K -369.7K -240.0K
Cash From Financing Activities -1.020M -5.271M -320.0K
Net Change In Cash 1.480M -652.3K 1.430M
YoY Change 3.5% -174.73% -894.44%
FREE CASH FLOW
Cash From Operating Activities $2.570M $4.988M $1.990M
Capital Expenditures -$40.00K $343.0K -$60.00K
Free Cash Flow $2.610M $4.645M $2.050M
YoY Change 27.32% -2.07% 659.26%

Facts In Submission

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CRYO CELL INTERNATIONAL INC
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CY2016 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, 2016 and November&#xA0;30, 2015 the Company recorded reserves under these programs in the amounts of approximately $17,000 and $17,000, respectively, which are included in accrued expenses in the accompanying consolidated balance sheets.</p> </div>
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10806409
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8112791 shares
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14722794
CY2016 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 <font style="WHITE-SPACE: nowrap">know-how</font> in a selected area. The investor may be given a right to sell <font style="WHITE-SPACE: nowrap">sub-license</font> agreements as well. As part of the accounting for the <font style="WHITE-SPACE: nowrap">up-front</font> license fee paid, or payable, to the Company, revenue from the <font style="WHITE-SPACE: nowrap">up-front</font> 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: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt; 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 <font style="WHITE-SPACE: nowrap">sub-license</font> agreements that are sold by the licensee where applicable. These fees are included in processing and storage fees revenue on the consolidated statements of comprehensive (loss) income. 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>
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
122326 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
CY2016 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
0
CY2016 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
1.88
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
40340
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8112791 shares
CY2016 dei Trading Symbol
TradingSymbol
CCEL
CY2016 ccel Number Of Licensing Agreement Made By Entity
NumberOfLicensingAgreementMadeByEntity
12 Agreement
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
21771600
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
204729 shares
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
53097
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
40340
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.86
CY2016 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-17000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
1772306
CY2016 us-gaap Treasury Stock Acquired Repurchase Authorization
TreasuryStockAcquiredRepurchaseAuthorization
Open market purchases, privately negotiated block trades, unsolicited negotiated transactions, and/or pursuant to any trading plan that may be adopted in accordance with Rule 10b5-1 of the Securities and Exchange Commission
CY2016 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y11M27D
CY2016 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1509107
CY2016 ccel Increase Decrease In Deposits And Other Assets
IncreaseDecreaseInDepositsAndOtherAssets
-15111
CY2016 ccel Income Tax Reconciliation Permanent Disallowances
IncomeTaxReconciliationPermanentDisallowances
184000
CY2016 ccel Gain Loss On Extinguishment Of Revenue Sharing Agreement
GainLossOnExtinguishmentOfRevenueSharingAgreement
-2252388
CY2016 ccel Process And Storage Royalties
ProcessAndStorageRoyalties
1006319
CY2016 ccel Deferred Revenue Recognition Period
DeferredRevenueRecognitionPeriod
P12M
CY2016 ccel Effective Income Tax Rate Reconciliation Valuation Allowances
EffectiveIncomeTaxRateReconciliationValuationAllowances
0.127 pure
CY2016 ccel Contracted Storage Period Option Two
ContractedStoragePeriodOptionTwo
P21Y
CY2016 ccel Product Revenue
ProductRevenue
350128
CY2016 ccel Number Of License Agreement
NumberOfLicenseAgreement
2 Agreement
CY2016 ccel Income Tax Reconciliation Foreign Tax Withholding
IncomeTaxReconciliationForeignTaxWithholding
109000
CY2016 ccel Payment To Participants Of Profit Sharing Agreement
PaymentToParticipantsOfProfitSharingAgreement
666138
CY2016 ccel Income Tax Reconciliation Valuation Allowance Release
IncomeTaxReconciliationValuationAllowanceRelease
-329000
CY2016 ccel Types Of License Agreements
TypesOfLicenseAgreements
2 Agreement
CY2016 ccel Contracted Storage Period Option Three
ContractedStoragePeriodOptionThree
Lifetime
CY2016 ccel Minimum Percentage Probability Of Realized Tax Benefit On Settlement
MinimumPercentageProbabilityOfRealizedTaxBenefitOnSettlement
0.50 pure
CY2016 ccel Extinguishment Of Revenue Sharing Agreements
ExtinguishmentOfRevenueSharingAgreements
3400000
CY2016 ccel Effective Income Tax Rate Foreign Tax Withholding
EffectiveIncomeTaxRateForeignTaxWithholding
-0.043 pure
CY2016 ccel Number Of Deliverables For Revenue Recognized
NumberOfDeliverablesForRevenueRecognized
2 Deliverables
CY2016 ccel Contracted Storage Period Option One
ContractedStoragePeriodOptionOne
P1Y
CY2016 ccel Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
121000
CY2016 ccel Period For Doubtful Of Accounts Receivable Due From Client
PeriodForDoubtfulOfAccountsReceivableDueFromClient
P21Y
CY2016 ccel Effective Income Tax Rate Reconciliation Permanent Disallowances
EffectiveIncomeTaxRateReconciliationPermanentDisallowances
-0.073 pure
CY2016 ccel Description On Second Amendment To Employment Agreement
DescriptionOnSecondAmendmentToEmploymentAgreement
The Amendment provides for the grant of shares of the Company's common stock based on certain performance measures being attained by the Company during fiscal year 2016. The Amendment states if Executive is employed by the Company on November 30, 2016, then no later than February 28, 2017, the Company will grant Executive up to 20,000 shares of restricted stock based on performance as set forth in the Amendment.
CY2016Q4 ccel Income Tax Reconciliation Valuation Allowance Release
IncomeTaxReconciliationValuationAllowanceRelease
329000
CY2016Q4 ccel Extinguishment Of Revenue Sharing Agreements
ExtinguishmentOfRevenueSharingAgreements
3400000
CY2016Q4 ccel Extinguishment Of Revenue Sharing Agreements Amortized Period
ExtinguishmentOfRevenueSharingAgreementsAmortizedPeriod
P15Y

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