CCEL FY 2015 Earnings — Cryo-Cell International, Inc. Revenue & Financial Results | Market Cap Arena

CCELCryo-Cell International, Inc.

$25M

FY 2015 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$21M+4.8% YoY

Gross Profit

$15M73.3% margin

Operating Income

$3M13.9% margin

Net Income

$8M38.4% margin

EPS (Diluted)

$0.83

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$602,978

Balance Sheet

Total Assets

$19M

Total Liabilities

$24M

Stockholders' Equity

-$5M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$20M	+4.8%
Gross Profit	$15M	$14M	+6.7%
Operating Income	$3M	$2M	+48.1%
Net Income	$8M	$553,623	+1364.2%