CCEL FY 2009 Earnings — Cryo-Cell International, Inc. Revenue & Financial Results | Market Cap Arena

CCELCryo-Cell International, Inc.

$25M

FY 2009 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$16M-5.5% YoY

Gross Profit

$12M72.2% margin

Operating Income

$2M10.2% margin

Net Income

$1M8.7% margin

EPS (Diluted)

$0.12

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$15M

Total Liabilities

$20M

Stockholders' Equity

-$5M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$17M	-5.5%
Gross Profit	$12M	$11M	+5.6%
Operating Income	$2M	-$326,746	+611.8%
Net Income	$1M	-$760,419	+287.4%