CCEL Q1 2018 Earnings — Cryo-Cell International, Inc. Revenue & Financial Results | Market Cap Arena

CCELCryo-Cell International, Inc.

$26M

Q1 2018 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$6M+7.8% YoY

Gross Profit

$5M74.3% margin

Operating Income

$987,13715.8% margin

Net Income

-$3M-40.6% margin

EPS (Diluted)

$-0.36

QoQ Revenue Growth

-3.8%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$1M

Stock-Based Comp.

$555,595

Balance Sheet

Total Assets

$22M

Total Liabilities

$36M

Stockholders' Equity

-$14M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$6M	+7.8%
Gross Profit	$5M	$4M	+8.6%
Operating Income	$987,137	$1M	-11.6%
Net Income	-$3M	$486,923	-619.6%