Cryo Cell International Inc Liquidation Value Calculator
Cryo Cell International Inc
Current Price: N/A
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Advanced: All 136 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$3.30M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$6.82M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$249,672 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$249,672 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$2.89M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$426,254 | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$356,991 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$17.76M | USD | ||
| liabilities_total | ||||
| Liabilities total | $79.29M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$8.32M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$795,195 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$426,254 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$368,941 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
8.1M | shares | ||
| short_term_investments | ||||
| Marketable Securities Current total MarketableSecuritiesCurrent |
$2.65M | USD | ||
Unmapped Tags (117)
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $44.87M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $4.35M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $11,000 | USD | ||
| Assets Assets | $60.88M | USD | ||
| Assets Current AssetsCurrent | $11.08M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $20.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $14.88M | shares | ||
| Common Stock Value CommonStockValue | $148,771 | USD | ||
| Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding | $8.06M | shares | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $851,920 | USD | ||
| Goodwill Goodwill | $1.94M | USD | ||
| Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse | $0 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $851,920 | USD | ||
| Inventory Noncurrent InventoryNoncurrent | $776,000 | USD | ||
| Inventory Valuation Reserves InventoryValuationReserves | $7,718 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $57,620 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $60.88M | USD | ||
| Long Term Notes Payable LongTermNotesPayable | $8.13M | USD | ||
| Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss | $-240,458 | USD | ||
| Notes Payable Current NotesPayableCurrent | $191,085 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $721,839 | USD | ||
| Other Assets Current OtherAssetsCurrent | $609,550 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $28.94M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $61.52M | USD | ||
| Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent | $875,000 | USD | ||
| Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent | $47,020 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $500,000 | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $20.87M | USD | ||
| Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1 | $4 | pure | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-38.39M | USD | ||
| Stockholders Equity StockholdersEquity | $-18.40M | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $6.82M | shares | ||
| Treasury Stock Value TreasuryStockValue | $25.03M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | $158,549 | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $159,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-69,359 | USD | ||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $122,209 | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $23.62M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $183,887 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $430,737 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $182,853 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $-1.39M | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $755,553 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-51,803 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-109,654 | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $-24,435 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $-178,529 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $471,065 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $381,750 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $204,785 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $245,829 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $231,024 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $217,119 | USD | ||
| Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | $191,085 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-740,290 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $19,104 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $651,827 | USD | ||
| Operating Lease Payments OperatingLeasePayments | $130,137 | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $0 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $67,065 | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $1.20M | USD | ||
| Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities | $593,473 | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $1.90M | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $40,290 | USD | ||
| Share Based Compensation ShareBasedCompensation | $158,549 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | $99,000 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | $1 | USD/shares | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | $2 | USD/shares | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | $83,077 | shares | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | $2 | USD/shares | ||
| Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | $7 | USD/shares | ||
| Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | $509,908 | shares | ||
| Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | $653,978 | shares | ||
| Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | $6 | USD/shares | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $1.66M | USD | ||
| Costs And Expenses CostsAndExpenses | $6.92M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $70,309 | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $0 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $23,201 | USD | ||
| Interest Expense InterestExpense | $462,709 | USD | ||
| Interest Expense Long Term Debt InterestExpenseLongTermDebt | $188,552 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $462,709 | USD | ||
| Net Income Loss NetIncomeLoss | $47,108 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-694,825 | USD | ||
| Operating Income Loss OperatingIncomeLoss | $765,134 | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $97,787 | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $8,342 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $394,689 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $65,761 | USD | ||
| Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax | $7.68M | USD | ||
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $61.46M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $5.01M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $5,136 | USD | ||
| Commitments And Contingencies CommitmentsAndContingencies | $0 | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $61.46M | USD | ||
| Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent | $52.10M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $244,212 | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $983 | shares | ||
| Interest Paid Net InterestPaidNet | $469,572 | USD | ||
| Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent | $0 | USD | ||
| Lines Of Credit Current LinesOfCreditCurrent | $1.60M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $3 | Segment | ||
| Profit Loss ProfitLoss | $47,108 | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $213,341 | USD | ||
| Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions | $0 | USD | ||
| SalesCommissionsAndFees SalesCommissionsAndFees | $7,244 | USD | ||
| SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | $144,070 | shares | ||
| SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | $0 | shares | ||
| SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | $0 | USD/shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.