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 Dow Down0.10% Nasdaq Up0.23%

Cryo-Cell International, Inc. (CCEL)

-Other OTC
2.10 0.00(0.00%) Apr 16, 2:03PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingNov 30, 2013Nov 30, 2012Nov 30, 2011
Assets
Current Assets
Cash And Cash Equivalents4,893  5,254  9,005  
Short Term Investments -   -  1,002  
Net Receivables3,887  3,402  3,269  
Inventory -   -   -  
Other Current Assets645  659  777  
Total Current Assets 9,425   9,315   14,053  
Long Term Investments722  1,248  1,806  
Property Plant and Equipment1,207  1,281  1,540  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets146  486  558  
Deferred Long Term Asset Charges -   -  1,509  
Total Assets 11,501   12,331   19,467  
Liabilities
Current Liabilities
Accounts Payable2,996  4,128  3,322  
Short/Current Long Term Debt -   -  900  
Other Current Liabilities6,815  6,536  6,341  
Total Current Liabilities 9,810   10,664   10,563  
Long Term Debt2,300  2,300  2,850  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges8,658  8,365  8,514  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 20,769   21,328   21,927  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock119  119  119  
Retained Earnings(33,726)(33,753)(27,445)
Treasury Stock(2,926)(2,188)(485)
Capital Surplus27,265  26,824  25,350  
Other Stockholder Equity -   -   -  
Total Stockholder Equity (9,268) (8,998) (2,460)
Net Tangible Assets (9,268) (8,998) (2,460)

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