CRYO CELL INTERNATIONAL INC Income Statement
CCEL|7 years of annual SEC 10-K data (FY2011-FY2017)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 7 fiscal years. All figures from audited SEC 10-K filings.
CRYO CELL INTERNATIONAL INC reported $23M in revenue and $1M in net loss for FY2017. Revenue has grown at a 4.5% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.05 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Revenue | $23.1M | $21.1M | $20.1M | $19.0M | $18.0M | $17.9M | $17.8M |
| SG&A Expense | $14.7M | $12.4M | $12.3M | $11.4M | $14.4M | $12.4M | $9.5M |
| R&D Expense | $53.1K | $45.8K | $64.4K | $36.2K | $109.6K | $184.0K | $133.0K |
| Operating Income | $433.6K | $2.9M | $2.0M | $1.7M | -$1.7M | -$276.7K | $3.3M |
| Interest Expense | $947.3K | $1.3M | $1.2M | $1.4M | $1.0M | $1.5M | $1.3M |
| Income Tax | -$1.2M | -$7.2M | $123.5K | $169.6K | $1.9M | $171.9K | -$1.6M |
| Net Income | -$1.3M | $8.1M | $553.6K | $27.4K | -$6.3M | -$2.1M | $3.5M |
| EPS (Basic) | -$0.16 | $0.85 | $0.05 | $0.00 | -$0.56 | -$0.18 | $0.29 |
| EPS (Diluted) | -$0.16 | $0.83 | $0.05 | $0.00 | -$0.56 | -$0.18 | $0.29 |
| Shares Outstanding | 6.8M | 9.0M | 9.7M | 10.7M | 11.1M | 11.9M | 11.8M |
| Operating Margin | 1.9% | 13.9% | 9.8% | 9.0% | -9.5% | -1.5% | 18.8% |
| Profit Margin | -5.7% | 38.4% | 2.8% | 0.1% | -35.1% | -11.7% | 19.5% |