$ICCC
IMMUCELL CORP /DE/ Stock $iccc

$iccc Overview Financials Valuation SEC Filings Company Website

2013 Q3 Form 10-Q Financial Statement

#000114420413060883 Filed on November 13, 2013

Income Statement

Concept	2013 Q3	2012 Q4	2012 Q3
Revenue	$1.235M	$1.421M	$1.077M
YoY Change	14.67%	8.92%	7.3%
Cost Of Revenue	$619.0K	$670.0K	$455.8K
YoY Change	35.8%	15.52%	-5.04%
Gross Profit	$615.7K	$750.2K	$621.0K
YoY Change	-0.84%	3.48%	18.05%
Gross Profit Margin	49.87%	52.8%	57.67%
Selling, General & Admin	$484.8K	$500.0K	$483.3K
YoY Change	0.31%	11.11%	17.88%
% of Gross Profit	78.74%	66.65%	77.83%
Research & Development	$290.9K	$234.3K	$223.8K
YoY Change	29.98%	-13.56%	-26.41%
% of Gross Profit	47.24%	31.23%	36.04%
Depreciation & Amortization	$90.00K	$100.0K	$90.00K
YoY Change	0.0%	-9.09%	-10.0%
% of Gross Profit	14.62%	13.33%	14.49%
Operating Expenses	$775.7K	$234.3K	$707.1K
YoY Change	9.7%	-13.56%	132.53%
Operating Profit	-$160.0K	$12.50K	-$86.13K
YoY Change	85.74%	33.2%	-55.23%
Interest Expense	-$10.00K	-$10.00K	-$10.00K
YoY Change	0.0%	0.0%	-50.0%
% of Operating Profit		-80.02%
Other Income/Expense, Net	$236.9K	-$10.00K	-$8.265K
YoY Change	-2965.92%	-200.0%
Pretax Income	$76.90K	-$10.00K	-$94.39K
YoY Change	-181.47%		-55.05%
Income Tax	$19.57K	$10.00K	-$30.82K
% Of Pretax Income	25.44%
Net Earnings	$57.34K	-$16.86K	-$63.57K
YoY Change	-190.19%	3081.51%	-50.2%
Net Earnings / Revenue	4.64%	-1.19%	-5.9%
Basic Earnings Per Share	$0.02	-$0.01	-$0.02
Diluted Earnings Per Share	$0.02	-$0.01	-$0.02
COMMON SHARES
Basic Shares Outstanding	3.019M shares		3.019M shares
Diluted Shares Outstanding	3.085M shares		3.019M shares

Balance Sheet

Concept	2013 Q3	2012 Q4	2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.670M	$4.910M	$4.820M
YoY Change	17.63%	-1.01%	1.69%
Cash & Equivalents	$2.935M	$2.674M	$1.585M
Short-Term Investments	$2.740M	$2.240M	$3.240M
Other Short-Term Assets	$180.0K	$190.0K	$180.0K
YoY Change	0.0%	35.71%	20.0%
Inventory	$1.491M	$1.649M	$1.800M
Prepaid Expenses	$160.3K	$157.9K
Receivables	$376.1K	$611.4K	$430.0K
Other Receivables	$27.16K	$36.86K	$40.00K
Total Short-Term Assets	$7.744M	$7.363M	$7.270M
YoY Change	6.51%	2.98%	2.39%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.253M	$2.358M	$2.430M
YoY Change	-7.3%	-6.44%	-4.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$14.16K	$63.63K	$1.270M
YoY Change	-98.89%	-95.22%	-5.22%
Total Long-Term Assets	$3.322M	$3.667M	$3.700M
YoY Change	-10.21%	-4.5%	-4.64%
TOTAL ASSETS
Total Short-Term Assets	$7.744M	$7.363M	$7.270M
Total Long-Term Assets	$3.322M	$3.667M	$3.700M
Total Assets	$11.07M	$11.03M	$10.97M
YoY Change	0.87%	0.37%	-0.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$166.3K	$228.7K	$170.0K
YoY Change	-2.19%	52.47%	70.0%
Accrued Expenses	$212.1K	$255.6K	$210.0K
YoY Change	0.99%	-14.81%	-36.36%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$190.0K	$180.0K	$180.0K
YoY Change	5.56%	5.88%	5.88%
Total Short-Term Liabilities	$566.5K	$665.8K	$550.0K
YoY Change	3.0%	4.03%	-9.84%
LONG-TERM LIABILITIES
Long-Term Debt	$940.0K	$1.090M	$1.130M
YoY Change	-16.81%	-14.17%	-13.74%
Other Long-Term Liabilities	$40.00K	$80.00K	$90.00K
YoY Change	-55.56%	14.29%	28.57%
Total Long-Term Liabilities	$980.0K	$1.170M	$1.220M
YoY Change	-19.67%	-12.69%	-11.59%
TOTAL LIABILITIES
Total Short-Term Liabilities	$566.5K	$665.8K	$550.0K
Total Long-Term Liabilities	$980.0K	$1.170M	$1.220M
Total Liabilities	$1.554M	$1.836M	$1.770M
YoY Change	-12.18%	-6.82%	-10.61%
SHAREHOLDERS EQUITY
Retained Earnings	-$256.7K	-$524.8K
YoY Change
Common Stock	$10.32M	$10.30M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$529.7K	$529.7K
YoY Change
Treasury Stock Shares	242.1K shares	242.1K shares
Shareholders Equity	$9.511M	$9.195M	$9.199M
YoY Change
Total Liabilities & Shareholders Equity	$11.07M	$11.03M	$10.97M
YoY Change	0.87%	0.37%	-0.09%

Cashflow Statement

Concept	2013 Q3	2012 Q4	2012 Q3
OPERATING ACTIVITIES
Net Income	$57.34K	-$16.86K	-$63.57K
YoY Change	-190.19%	3081.51%	-50.2%
Depreciation, Depletion And Amortization	$90.00K	$100.0K	$90.00K
YoY Change	0.0%	-9.09%	-10.0%
Cash From Operating Activities	$70.00K	$160.0K	-$140.0K
YoY Change	-150.0%	-44.83%	-61.11%
INVESTING ACTIVITIES
Capital Expenditures	-$40.00K	-$30.00K	-$10.00K
YoY Change	300.0%	-40.0%	-75.0%
Acquisitions
YoY Change
Other Investing Activities	$500.0K	$1.000M	$740.0K
YoY Change	-32.43%		7300.0%
Cash From Investing Activities	$460.0K	$970.0K	$730.0K
YoY Change	-36.99%	-2040.0%	-2533.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-50.00K	-40.00K	-40.00K
YoY Change	25.0%	33.33%	-166.67%
NET CHANGE
Cash From Operating Activities	70.00K	160.0K	-140.0K
Cash From Investing Activities	460.0K	970.0K	730.0K
Cash From Financing Activities	-50.00K	-40.00K	-40.00K
Net Change In Cash	480.0K	1.090M	550.0K
YoY Change	-12.73%	419.05%	-266.67%
FREE CASH FLOW
Cash From Operating Activities	$70.00K	$160.0K	-$140.0K
Capital Expenditures	-$40.00K	-$30.00K	-$10.00K
Free Cash Flow	$110.0K	$190.0K	-$130.0K
YoY Change	-184.62%	-44.12%	-59.38%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q3	us-gaap	Liabilities Current LiabilitiesCurrent	566477	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	665770	USD
CY2013Q3	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	944895	USD
CY2012Q4	us-gaap	Liabilities Liabilities	1835724	USD
CY2013Q3	us-gaap	Common Stock Value CommonStockValue	326115	USD
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	326115	USD
CY2013Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	9997407	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2935362	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2673719	USD
CY2013Q3	us-gaap	Short Term Investments ShortTermInvestments	2738000	USD
CY2012Q4	us-gaap	Short Term Investments ShortTermInvestments	2240000	USD
CY2013Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	376092	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	574146	USD
CY2013Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	27163	USD
CY2012Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	36860	USD
CY2013Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	48	USD
CY2012Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	348	USD
CY2013Q3	us-gaap	Inventory Net InventoryNet	1490524	USD
CY2012Q4	us-gaap	Inventory Net InventoryNet	1649002	USD
CY2013Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	160277	USD
CY2012Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	157930	USD
CY2013Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	16074	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	31177	USD
CY2013Q3	us-gaap	Assets Current AssetsCurrent	7743540	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	7363182	USD
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2252692	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2357609	USD
CY2013Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	1055300	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	1245982	USD
CY2013Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	14155	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	63634	USD
CY2013Q3	us-gaap	Assets Assets	11065687	USD
CY2012Q4	us-gaap	Assets Assets	11030407	USD
CY2013Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	212082	USD
CY2012Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	255568	USD
CY2013Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	166278	USD
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	228711	USD
CY2013Q3	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	188117	USD
CY2012Q4	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	181491	USD
CY2012Q4	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	1086568	USD
CY2013Q3	iccc	Interest Rate Swap InterestRateSwap	42994	USD
CY2012Q4	iccc	Interest Rate Swap InterestRateSwap	83386	USD
CY2013Q3	us-gaap	Long Term Debt LongTermDebt	987889	USD
CY2012Q4	us-gaap	Long Term Debt LongTermDebt	1169954	USD
CY2013Q3	us-gaap	Liabilities Liabilities	1554366	USD
CY2013Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1234701	USD
CY2012Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1076749	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	4447928	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3968984	USD
CY2013Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	618984	USD
CY2012Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	455791	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1994967	USD
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	9973146	USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-256705	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-524803	USD
CY2013Q3	us-gaap	Treasury Stock Value TreasuryStockValue	529655	USD
CY2012Q4	us-gaap	Treasury Stock Value TreasuryStockValue	529655	USD
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-25841	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-50120	USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	9511321	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	9194683	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	11065687	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	11030407	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1664940	USD
CY2013Q3	us-gaap	Gross Profit GrossProfit	615717	USD
CY2012Q3	us-gaap	Gross Profit GrossProfit	620958	USD
	us-gaap	Gross Profit GrossProfit	2452961	USD
	us-gaap	Gross Profit GrossProfit	2304044	USD
CY2013Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	290853	USD
CY2012Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	223771	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	829190	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	683285	USD
CY2013Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	258237	USD
CY2012Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	252562	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	725508	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	686772	USD
CY2013Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	226594	USD
CY2012Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	230751	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	707841	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	701484	USD
CY2013Q3	us-gaap	Operating Expenses OperatingExpenses	775684	USD
CY2012Q3	us-gaap	Operating Expenses OperatingExpenses	707084	USD
	us-gaap	Operating Expenses OperatingExpenses	2262539	USD
	us-gaap	Operating Expenses OperatingExpenses	2071541	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-159967	USD
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-86126	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	190422	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	232503	USD
CY2013Q3	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	-236868	USD
CY2012Q3	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	8265	USD
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	-267646	USD
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	29136	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	76901	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-94391	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	458068	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	203367	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19565	USD
CY2012Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-30817	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	189970	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	96992	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	57336	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	-63574	USD
	us-gaap	Net Income Loss NetIncomeLoss	268098	USD
	us-gaap	Net Income Loss NetIncomeLoss	106375	USD
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3019034	shares
CY2012Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3019034	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3019034	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3018049	shares
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3085300	shares
CY2012Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3019034	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3081984	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3111099	shares
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2012Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2013Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	14579	USD
CY2012Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	15111	USD
CY2013Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2013Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	8000000	shares
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	8000000	shares
CY2013Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3261148	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3261148	shares
CY2013Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	242114	shares
CY2012Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	242114	shares
CY2013Q3	iccc	Interest Rate Swap Before Taxes InterestRateSwapBeforeTaxes	90	USD
CY2012Q3	iccc	Interest Rate Swap Before Taxes InterestRateSwapBeforeTaxes	-7156	USD
	iccc	Interest Rate Swap Before Taxes InterestRateSwapBeforeTaxes	40392	USD
	iccc	Interest Rate Swap Before Taxes InterestRateSwapBeforeTaxes	-20831	USD
CY2013Q3	iccc	Income Tax Applicable To Interest Rate Swap IncomeTaxApplicableToInterestRateSwap	-36	USD
CY2012Q3	iccc	Income Tax Applicable To Interest Rate Swap IncomeTaxApplicableToInterestRateSwap	2854	USD
	iccc	Income Tax Applicable To Interest Rate Swap IncomeTaxApplicableToInterestRateSwap	-16113	USD
	iccc	Income Tax Applicable To Interest Rate Swap IncomeTaxApplicableToInterestRateSwap	8310	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	54	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4302	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	24279	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-12521	USD
CY2013Q3	iccc	Total Comprehensive Income Loss TotalComprehensiveIncomeLoss	57390	USD
CY2012Q3	iccc	Total Comprehensive Income Loss TotalComprehensiveIncomeLoss	-67876	USD
	iccc	Total Comprehensive Income Loss TotalComprehensiveIncomeLoss	292377	USD
	iccc	Total Comprehensive Income Loss TotalComprehensiveIncomeLoss	93854	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	24279	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	24261	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	9020433	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-12521	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	50800	USD
	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	6842	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	27480	USD
CY2012Q3	us-gaap	Stockholders Equity StockholdersEquity	9199409	USD
	us-gaap	Depreciation Depreciation	293116	USD
	us-gaap	Depreciation Depreciation	304511	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	2175	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	2156	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	189672	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	89245	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	24261	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	27480	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-36	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-288	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-208051	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	83290	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-158478	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	133305	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-44957	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	66403	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-43486	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-98618	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-130532	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	41138	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	0	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-8250	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1014826	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	181327	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	120136	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	249571	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Shortterm Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	2240000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Shortterm Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	3183000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	2738000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	2240000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-618136	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	693429	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	135047	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	128610	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	50800	USD
	us-gaap	Deferred Tax Expense From Stock Options Exercised DeferredTaxExpenseFromStockOptionsExercised	0	USD
	us-gaap	Deferred Tax Expense From Stock Options Exercised DeferredTaxExpenseFromStockOptionsExercised	6842	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-135047	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-70968	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	261643	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	803788	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	781516	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1585304	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	605	USD
	us-gaap	Interest Paid InterestPaid	51118	USD
	us-gaap	Interest Paid InterestPaid	57637	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	-68100	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	25762	USD
	us-gaap	Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1 IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	24279	USD
	us-gaap	Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1 IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	-12521	USD
CY2013Q3	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	5673362	USD
CY2012Q4	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	4913719	USD
	iccc	Increase Decrease In Short Term Investments IncreaseDecreaseInShortTermInvestments	498000	USD
	iccc	Increase Decrease In Cash And Cash Equivalents And Short Term Investments IncreaseDecreaseInCashAndCashEquivalentsAndShortTermInvestments	759643	USD
CY2013Q3	iccc	Cash Fdic Insured Amount Limit CashFdicInsuredAmountLimit	250000	USD
CY2013Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	282846	USD
CY2012Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	198441	USD
CY2013Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	874365	USD
CY2012Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	986243	USD
CY2013Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	333313	USD
CY2012Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	464318	USD
	iccc	Increase Decrease In Raw Materials Inventories IncreaseDecreaseInRawMaterialsInventories	84405	USD
	iccc	Increase Decrease In Work In Process Inventories IncreaseDecreaseInWorkInProcessInventories	-111878	USD
	iccc	Increase Decrease In Finished Goods Inventories IncreaseDecreaseInFinishedGoodsInventories	-131005	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	288360	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	221105	USD
CY2013Q3	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	34184	USD
CY2012Q4	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	27348	USD
CY2013Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	3089573	USD
CY2012Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	3029559	USD
CY2013Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	2903695	USD
CY2012Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	2785698	USD
	iccc	Common Stock Rights Redemption Price Description CommonStockRightsRedemptionPriceDescription	Company may redeem the then outstanding Rights in whole, but not in part, at a price of $0.005 per Right
CY2013Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	317456	USD
CY2012Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	312979	USD
CY2013Q3	us-gaap	Land Land	50000	USD
CY2012Q4	us-gaap	Land Land	50000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6365094	USD
CY2012Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6178236	USD
CY2013Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4112402	USD
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3820627	USD
CY2013Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	4370	USD
CY2012Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	0	USD
CY2013Q3	us-gaap	Security Deposit SecurityDeposit	550	USD
CY2012Q4	us-gaap	Security Deposit SecurityDeposit	250	USD
CY2013Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	26489	USD
CY2012Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	26489	USD
CY2013Q3	us-gaap	Other Assets OtherAssets	0	USD
CY2012Q4	us-gaap	Other Assets OtherAssets	47604	USD
CY2013Q3	iccc	Other Assets Gross OtherAssetsGross	27039	USD
CY2012Q4	iccc	Other Assets Gross OtherAssetsGross	74343	USD
CY2013Q3	us-gaap	Accumulated Amortization Of Noncurrent Deferred Finance Costs AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts	12884	USD
CY2012Q4	us-gaap	Accumulated Amortization Of Noncurrent Deferred Finance Costs AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts	10709	USD
CY2013Q3	iccc	Long Term Debt And Bank Debt Current LongTermDebtAndBankDebtCurrent	46410	USD
CY2013Q3	iccc	Long Term Debt And Bank Debt Current Maturities Repayments Of Principal In Next Twelve Months LongTermDebtAndBankDebtCurrentMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	190390	USD
CY2013Q3	iccc	Long Term Debt And Bank Debt Current Maturities Repayments Of Principal In Year Two LongTermDebtAndBankDebtCurrentMaturitiesRepaymentsOfPrincipalInYearTwo	150292	USD
CY2013Q3	iccc	Long Term Debt And Bank Debt Current Maturities Repayments Of Principal In Year Three LongTermDebtAndBankDebtCurrentMaturitiesRepaymentsOfPrincipalInYearThree	57384	USD
CY2013Q3	iccc	Long Term Debt And Bank Debt Current Maturities Repayments Of Principal In Year Four LongTermDebtAndBankDebtCurrentMaturitiesRepaymentsOfPrincipalInYearFour	61056	USD
CY2013Q3	iccc	Long Term Debt And Bank Debt Current Maturities Repayments Of Principal In Year Five LongTermDebtAndBankDebtCurrentMaturitiesRepaymentsOfPrincipalInYearFive	64876	USD
CY2013Q3	iccc	Long Term Debt And Bank Debt Current Maturities Repayments Of Principal After Year Five LongTermDebtAndBankDebtCurrentMaturitiesRepaymentsOfPrincipalAfterYearFive	562604	USD
CY2013Q3	iccc	Total Liabilities Debt Current Portion And Long Term Portion TotalLiabilitiesDebtCurrentPortionAndLongTermPortion	1133012	USD
	iccc	Initial Purchase Price Per Share Of Common Stock InitialPurchasePricePerShareOfCommonStock	70.00
CY2005Q2	iccc	Rights Expiration Date RightsExpirationDate	2008-09-19
CY2008Q2	iccc	Rights Expiration Date RightsExpirationDate	2011-09-19
CY2008Q2	iccc	Minimum Ownership Threshold Limit MinimumOwnershipThresholdLimit	0.15	pure
CY2008Q2	iccc	Maximum Ownership Threshold Limit MaximumOwnershipThresholdLimit	0.18	pure
CY2011Q3	iccc	Rights Expiration Date RightsExpirationDate	2014-09-19
CY2011Q3	iccc	Minimum Ownership Threshold Limit MinimumOwnershipThresholdLimit	0.18	pure
CY2011Q3	iccc	Maximum Ownership Threshold Limit MaximumOwnershipThresholdLimit	0.2	pure
	iccc	Rights Exercisable Period Description RightsExercisablePeriodDescription	The Rights (as amended) become exercisable and transferable apart from the common stock upon the earlier of i) 10 days following a public announcement that a person or group (Acquiring Person) has, without the prior consent of the Continuing Directors (as such term is defined in the Rights Agreement), acquired beneficial ownership of 20% or more of the outstanding common stock or ii) 10 days following commencement of a tender offer or exchange offer the consummation of which would result in ownership by a person or group of 20% or more of the outstanding common stock (the earlier of such dates being called the Distribution Date).
CY2010Q3	us-gaap	Secured Debt SecuredDebt	2100000	USD
CY2010Q3	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1000000	USD
CY2010Q3	us-gaap	Mortgage Loans On Real Estate Periodic Payment Terms Balloon Payment To Be Received MortgageLoansOnRealEstatePeriodicPaymentTermsBalloonPaymentToBeReceived	451885	USD
CY2011Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	600000	USD
CY2013Q3	us-gaap	Share Based Compensation ShareBasedCompensation	7940	USD
CY2012Q3	us-gaap	Share Based Compensation ShareBasedCompensation	9463	USD
CY2013Q3	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	0	USD
CY2012Q3	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	6028	USD
	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	-3000	USD
	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	14598	USD
CY2013Q3	us-gaap	Interest Income Other InterestIncomeOther	3271	USD
CY2012Q3	us-gaap	Interest Income Other InterestIncomeOther	4437	USD
	us-gaap	Interest Income Other InterestIncomeOther	9789	USD
	us-gaap	Interest Income Other InterestIncomeOther	13817	USD
CY2013Q3	us-gaap	Interest Expense Other InterestExpenseOther	16522	USD
CY2012Q3	us-gaap	Interest Expense Other InterestExpenseOther	18670	USD
	us-gaap	Interest Expense Other InterestExpenseOther	50623	USD
	us-gaap	Interest Expense Other InterestExpenseOther	57134	USD
CY2013Q3	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	119	USD
CY2012Q3	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-60	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	61480	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-417	USD
CY2013Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	236868	USD
CY2012Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8265	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	267646	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-29136	USD
CY2013Q3	us-gaap	License Costs LicenseCosts	250000	USD
CY2012Q3	us-gaap	License Costs LicenseCosts	0	USD
	us-gaap	License Costs LicenseCosts	250000	USD
	us-gaap	License Costs LicenseCosts	0	USD
CY2013Q2	iccc	Exclusiveoptionpaymentreceivedondevelopmentandmarketing Exclusiveoptionpaymentreceivedondevelopmentandmarketing	250000	USD
CY2013Q3	iccc	Capitalizedexpenditurefordevelopment Capitalizedexpenditurefordevelopment	47604	USD
	us-gaap	Nature Of Operations NatureOfOperations	<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <b><font style="FONT-SIZE: 10pt">1.<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">            </font> BASIS OF PRESENTATION</font></b></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> We have prepared the accompanying financial statements without audit reflecting all adjustments, all of which are of a normal recurring nature, that are, in our opinion, necessary in order to make the financial statements not misleading.<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font> We follow accounting standards set by the Financial Accounting Standards Board (FASB).<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font> The FASB sets generally accepted accounting principles (GAAP) that we follow to ensure we consistently report our financial condition, results of operations, earnings per share and cash flows.<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font> References to GAAP in these footnotes are to the FASB <i>Accounting Standards Codification</i> (Codification).<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font> Certain information and footnote disclosures normally included in the annual financial statements have been condensed or omitted.<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font> Accordingly, we believe that although the disclosures are adequate to make the information presented not misleading, these financial statements should be read in conjunction with the financial statements for the year ended December 31, 2012 and the notes thereto, contained in our Annual Report on Form 10-K as filed with the Securities and Exchange Commission<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font>.</font></div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>

Files In Submission

Name	View Source	Status
0001144204-13-060883-index-headers.html	Edgar Link	pending
0001144204-13-060883-index.html	Edgar Link	pending
0001144204-13-060883.txt	Edgar Link	pending
0001144204-13-060883-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
ft0002img-1.jpg	Edgar Link	pending
iccc-20130930.xml	Edgar Link	completed
iccc-20130930.xsd	Edgar Link	pending
iccc-20130930_cal.xml	Edgar Link	unprocessable
iccc-20130930_def.xml	Edgar Link	unprocessable
iccc-20130930_lab.xml	Edgar Link	unprocessable
iccc-20130930_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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R44.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
v359979_10q.htm	Edgar Link	pending
v359979_ex31.htm	Edgar Link	pending
v359979_ex32.htm	Edgar Link	pending

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$ICCC
IMMUCELL CORP /DE/ Stock $iccc

2013 Q3 Form 10-Q Financial Statement

#000114420413060883 Filed on November 13, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ICCC IMMUCELL CORP /DE/ Stock $iccc

2013 Q3 Form 10-Q Financial Statement

#000114420413060883 Filed on November 13, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ICCC
IMMUCELL CORP /DE/ Stock $iccc