See also this year's filing and all EDGAR filings for this company.
PDF Report 0000862692_2023_CRYO_CELL_International_INC.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.38931653803374244, 'aggregate_val': 64888054, 'exp_sum': 106254808, 'exp_to_value': {'IntangibleAssets': 3404723, 'AssetsNonCurrent': 41674754, 'AssetsCurrent': 9610185, 'PropertyPlantAndEquipment': 13603115, 'remainder_Assets': 37962031}} |
Graph
Absolute values for 0000862692, CRYO CELL International INC
| xvar | xval | |
|---|---|---|
| 0 | IntangibleAssets | 3,404,723 |
| 1 | AssetsNonCurrent | 41,674,754 |
| 2 | AssetsCurrent | 9,610,185 |
| 3 | PropertyPlantAndEquipment | 13,603,115 |
| 4 | remainder_Assets | -3,404,723 |
| 5 | LongTermLiabilities | 46,930,936 |
| 6 | LiabilitiesCurrent | 19,481,420 |
| 7 | remainder_Liabilities | 0 |
| 8 | LaborExpense | 0 |
| 9 | CostOfGoodsAndServicesSold | 8,792,358 |
| 10 | GeneralAndAdministrativeExpense | 15,580,274 |
| 11 | GoodwillImpairmentLoss | 0 |
| 12 | OperatingCostsAndExpenses | 0 |
| 13 | DepreciationDepletionAndAmortization | 1,119,528 |
| 14 | SellingAndMarketingExpense | 0 |
| 15 | ResearchAndDevelopmentExpense | 384,789 |
| 16 | remainder_Expenses | 982,873 |
| 17 | remainder_Revenues | 30,336,749 |
| 18 | remainder_NetIncome | -705,519 |
| 19 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 64,888,054 |
| 1 | Liabilities | 66,412,356 |
| 2 | Expenses | 26,859,822 |
| 3 | Revenues | 30,336,749 |
| 4 | StockholdersEquity | -1,524,302 |
| 5 | NetIncome | 2,771,408 |
| 6 | ComprehensiveNetIncome | 2,771,408 |
| 7 | BaseVar | 94,601,250 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.00855 |
| 9 | EconomicCapitalRatio | 0.883 |