CCEL FY 2012 Earnings — Cryo-Cell International, Inc. Revenue & Financial Results | Market Cap Arena

CCELCryo-Cell International, Inc.

$25M

FY 2012 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$18M+0.3% YoY

Gross Profit

$13M72.8% margin

Operating Income

-$2M-9.5% margin

Net Income

-$6M-35.1% margin

EPS (Diluted)

$-0.56

Cash Flow

Operating Cash Flow

$360,901

Free Cash Flow

$205,357

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$12M

Total Liabilities

$21M

Stockholders' Equity

-$9M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$18M	+0.3%
Gross Profit	$13M	$14M	-3.2%
Operating Income	-$2M	-$276,742	-518.3%
Net Income	-$6M	-$2M	-201.0%