Cryo-Cell Statements
CC
Cryo-Cell Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
8.043
100
2.025
25.2
6.018
74.8
0.241
3
4.021
50
4.319
53.7
1.7
21.1
0.081
1
0
0.002
1.472
18.3
0.816
10.2
0.656
8.2
0.08
8.232
7.852
100
2.16
27.5
5.692
72.5
0.503
6.4
4.34
55.3
4.871
62
0.821
10.5
-0.027
-0.3
0
0.0008
0.795
10.1
0.238
3
0.556
7.1
0.067
8.325
7.877
100
2.076
26.4
5.801
73.6
0.444
5.6
5.393
68.5
5.132
65.2
0.669
8.5
0.183
2.3
0
0.0001
-15.993
-203.04
-4.803
-61
-11.19
-142.06
-1.35
8.287
7.87
100
2.156
27.4
5.714
72.6
0.344
4.4
3.805
48.3
4.553
57.8
1.161
14.8
-0.094
-1.2
0
0.001
1.068
13.6
0.387
4.9
0.681
8.6
0.082
8.342
7.773
100
2.143
27.6
5.63
72.4
0.305
3.9
4.039
52
4.602
59.2
1.028
13.2
-0.684
-8.8
0.002
0.03
0.346
4.5
0.125
1.6
0.221
2.8
0.027
8.332
7.824
100
2.067
26.4
5.757
73.6
0.079
1
3.879
49.6
4.074
52.1
1.683
21.5
-0.47
-6.006
0.001
0.02
1.215
15.5
0.448
5.7
0.767
9.8
0.09
8.475
7.764
100
2.139
27.5
5.625
72.5
0.076
1
4.688
60.4
5.22
67.2
0.405
5.2
-0.191
-2.5
0.001
0.01
0.623
8
-0.215
-2.8
0.838
10.8
0.098
8.514
7.681
100
2.349
30.6
5.332
69.4
0.08
1
3.603
46.9
4.378
57
0.954
12.4
-0.314
-4.09
0.001
0.01
0.641
8.3
0.174
2.3
0.467
6.1
0.056
8.404
7.633
100
2.202
28.8
5.432
71.2
0.081
1.1
3.913
51.3
4.237
55.5
1.194
15.6
-0.295
-3.9
0
0.002
0.9
11.8
0.265
3.5
0.635
8.3
0.074
8.553
7.259
100
2.103
29
5.155
71
0.147
2
3.376
46.5
3.685
50.8
1.47
20.3
-0.315
-4.3
0
0.0001
1.156
15.9
0.324
4.5
0.832
11.5
0.095
8.748
7.315
100
2.296
31.4
5.02
68.6
0.03
0.4
4.535
62
4.663
63.7
0.356
4.9
-0.42
-5.7
0
0.0003
-1.244
-17.0008
-0.606
-8.3
-0.637
-8.7
-0.074
8.561
7.504
100
2.459
32.8
5.045
67.2
0.01
0.1
3.494
46.6
3.448
46
1.596
21.3
-0.335
-4.5
0
0.0004
1.261
16.8
0.405
5.4
0.856
11.4
0.099
8.692
7.205
100
2.223
30.8
4.983
69.2
0.003
0.04
3.148
43.7
2.987
41.5
1.995
27.7
-0.354
-4.9
0
0.0004
1.641
22.8
0.471
6.5
1.171
16.2
0.141
8.279
6.861
100
2.012
29.3
4.848
70.7
—
0
3.433
50
3.613
52.7
1.235
18
-0.283
-4.1
0
0.0004
0.952
13.9
0.259
3.8
0.694
10.1
0.085
8.199
7.541
100
2.313
30.7
5.227
69.3
0.007
0.09
3.49
46.3
1.763
23.4
3.464
45.9
-0.35
-4.6
0
0.0003
1.831
24.3
0.631
8.4
1.2
15.9
0.147
8.148
8.114
100
2.36
29.1
5.754
70.9
0.001
0.02
3.376
41.6
3.274
40.3
2.48
30.6
-0.473
-5.8
0
0.0002
0.936
11.5
0.152
1.9
0.784
9.7
0.096
8.179
7.872
100
2.481
31.5
5.391
68.5
0.01
0.1
3.559
45.2
3.639
46.2
1.752
22.3
-0.419
-5.3
0
0.001
1.333
16.9
0.38
4.8
0.953
12.1
0.118
8.112
7.621
100
2.503
32.8
5.118
67.2
0.006
0.08
3.87
50.8
3.92
51.4
1.198
15.7
-0.259
-3.4
0.001
0.008
0.939
12.3
0.252
3.3
0.687
9
0.085
8.128
7.97
100
2.352
29.5
5.618
70.5
0.017
0.2
3.942
49.5
4.005
50.3
1.613
20.2
-0.352
-4.4
0.03
0.4
1.291
16.2
0.446
5.6
0.845
10.6
0.101
8.359
8.223
100
2.589
31.5
5.634
68.5
0.002
0.03
3.557
43.2
3.606
43.9
2.028
24.7
-0.449
-5.5
0.036
0.4
1.615
19.6
0.499
6.1
1.116
13.6
0.132
8.445
8.128
100
2.628
32.3
5.5
67.7
0.005
0.06
3.648
44.9
3.708
45.6
1.791
22
0.614
7.6
0.032
0.4
0.105
1.3
0.051
0.6
0.054
0.7
0.006
8.421
7.495
100
2.466
32.9
5.029
67.1
0.006
0.08
3.745
50
3.808
50.8
1.221
16.3
-0.407
-5.4
-0.066
-0.9
0.381
5.1
0.105
1.4
0.276
3.7
0.033
8.425
8.594
100
2.675
31.1
5.919
68.9
0.027
0.3
4.12
47.9
4.202
48.9
1.717
20
-0.551
-6.4
-0.039
-0.5
1.542
17.9
0.558
6.5
0.891
10.4
0.126
7.8
7.871
100
2.486
31.6
5.385
68.4
0.022
0.3
4.391
55.8
4.465
56.7
0.92
11.7
-0.41
-5.2
0.038
0.5
0.548
7
0.303
3.9
0.245
3.1
0.029
8.376
6.53
100
1.78
27.3
4.75
72.7
0.03
0.5
3.53
54.1
3.6
55.1
1.15
17.6
-0.3
-4.6
0.01
0.2
0.86
13.2
0.32
4.9
0.54
8.3
0.07
7.92
6.23
100
1.6
25.7
4.63
74.3
0.01
0.2
3.59
57.6
3.64
58.4
0.99
15.9
-0.28
-4.5
-0.03
-0.5
0.67
10.8
0.22
3.5
-2.53
-40.6
-0.35
7.11
6.47
1.64
4.84
0.02
3.54
3.59
1.25
-0.37
-0.02
0.86
0.18
0.68
0.09
7.62
6.9
1.98
4.92
—
3.43
3.46
1.45
-0.31
0.01
1.14
0.49
0.65
0.08
7.79
6.24
1.59
4.64
0.01
3.41
3.45
1.19
-0.33
-0.04
0.83
0.33
0.5
0.06
7.73
5.78
1.52
4.26
0.01
3.1
3.14
1.12
-0.3
-0.03
0.79
0.31
0.49
0.07
7.44
5.87
1.44
4.43
0.02
3.81
3.86
0.57
-0.14
0.03
0.35
-0.46
0.81
0.12
6.81
6.33
1.55
4.78
0.01
3.91
3.97
0.82
-0.2
-0.03
-3.54
-0.9
-2.64
-0.35
7.58
5.77
1.43
4.34
0.01
3.41
3.46
0.88
-0.34
—
0.84
0.2
0.64
0.07
9.4
5.15
1.35
3.8
0.01
3.6
3.65
0.16
-0.26
-0.02
-0.12
—
-0.12
-0.01
8.97
5.8
1.47
4.33
0.01
3.84
3.89
0.44
-0.28
0.03
-0.5
-0.28
-0.22
-0.02
9.06
5.44
1.51
3.93
0.01
2.63
2.66
1.26
-0.35
-0.01
0.9
-6.93
7.83
0.8
9.75
5.01
1.38
3.64
0.01
3.01
3.03
0.6
-0.38
0.01
0.24
0.03
0.21
0.02
10.04
4.84
1.27
3.57
0.01
2.91
2.95
0.63
-0.31
—
0.31
0.03
0.29
0.03
10.06
4.98
1.31
3.67
0.01
3.43
3.48
0.19
-0.44
-0.02
-0.27
0.03
-0.3
-0.03
9.74
4.94
1.5
3.44
0.02
2.95
3.01
0.43
-0.36
0.2
0.26
0.03
0.24
0.02
10.25
4.89
1.49
3.4
0.02
2.75
2.81
0.59
-0.33
0.01
0.24
0.03
0.22
0.02
10.41
5.32
1.33
3.99
0.01
3.12
3.19
0.8
-0.39
0.03
0.44
0.05
0.4
0.04
10.76
4.71
1.31
3.4
0.01
2.88
2.93
0.47
-0.61
0.02
-0.13
0.04
-0.17
-0.02
10.97
4.83
1.36
3.47
0.01
2.84
2.89
0.58
-0.35
0.01
0.24
0.04
0.19
0.02
10.77
4.86
1.38
3.48
0.01
2.96
3.01
0.47
-0.3
0.01
-0.2
0.04
-0.24
-0.02
10.95
4.6
1.28
3.32
0.01
2.7
2.76
0.56
-0.29
0.01
0.29
0.04
0.24
0.02
11.11
4.82
1.33
3.5
0.02
3.92
3.99
-0.5
-0.28
0.01
-0.81
0.04
-0.85
-0.075
11.26