CCEL FY 2016 Earnings — Cryo-Cell International, Inc. Revenue & Financial Results | Market Cap Arena

CCELCryo-Cell International, Inc.

$25M

FY 2016 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$23M+9.7% YoY

Gross Profit

$17M75.0% margin

Operating Income

$433,5941.9% margin

Net Income

-$1M-5.7% margin

EPS (Diluted)

$-0.16

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$20M

Total Liabilities

$35M

Stockholders' Equity

-$15M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$21M	+9.7%
Gross Profit	$17M	$15M	+12.2%
Operating Income	$433,594	$3M	-85.2%
Net Income	-$1M	$8M	-116.3%