CCEL Q2 2018 Earnings — Cryo-Cell International, Inc. Revenue & Financial Results | Market Cap Arena

CCELCryo-Cell International, Inc.

$26M

Q2 2018 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$7M+4.6% YoY

Gross Profit

$5M72.8% margin

Operating Income

$1M17.6% margin

Net Income

$539,5068.3% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+4.8%

Cash Flow

Operating Cash Flow

$32,032

Free Cash Flow

$32,032

Stock-Based Comp.

-$287,209

Balance Sheet

Total Assets

$22M

Total Liabilities

$36M

Stockholders' Equity

-$14M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$6M	+4.6%
Gross Profit	$5M	$5M	+2.2%
Operating Income	$1M	$1M	-3.6%
Net Income	$539,506	$496,940	+8.6%