CCELCryo-Cell International, Inc.

$25M

FY 2011 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$18M+1.6% YoY

Gross Profit

$14M75.4% margin

Operating Income

-$276,742-1.5% margin

Net Income

-$2M-11.7% margin

EPS (Diluted)

$-0.18

Cash Flow

Operating Cash Flow

$819,122

Free Cash Flow

$224,622

Stock-Based Comp.

$329,000

Balance Sheet

Total Assets

$19M

Total Liabilities

$22M

Stockholders' Equity

-$2M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$18M	+1.6%
Gross Profit	$14M	$13M	+2.9%
Operating Income	-$276,742	$3M	-108.6%
Net Income	-$2M	$3M	-161.4%

CCEL FY 2011 Earnings — Cryo-Cell International, Inc. Revenue & Financial Results | Market Cap Arena