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ccel: the balance sheet
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Deposits and other
assets, net
$907,779
Operating lease
right-of-use asset
$906,848
Deferred tax assets
$20,802,023
Goodwill
$1,941,411
Inventory, net of current
portion
$4,864,834
Intangible assets, net
$874,229
Other current assets
$344,994
Inventory, current portion
$655,254
Prepaid expenses
$617,930
Accounts receivable (net
of allowance for...
$6,833,380
Marketable securities
$2,956,238
Cash and cash
equivalents
$265,207
Total other assets
$30,297,124
Property and
equipment-net
$21,199,002
Total current assets
$11,673,003
Total assets
$63,169,129
Accumulated deficit
-$34,620,805
Treasury stock, at cost
$25,025,058
Total liabilities and
stockholders' deficit
$63,169,129
Total stockholders'
deficit
-$14,831,399
Additional paid-in capital
$44,665,693
Common stock (.01 par
value, 20,000,000...
$148,771
Total liabilities
$78,000,528
Total other
liabilities
$59,548,922
Total current
liabilities
$18,451,606
Other liabilities
$47,020
Long-term liability -
revenue sharing...
$875,000
Operating lease long-term
liability
$577,202
Note payable, net of
current portion and debt...
$8,206,768
Deferred revenue, net of
current portion
$49,842,932
Deferred revenue
$9,741,319
Current portion of
operating lease liability
$434,604
Line of credit
$3,200,000
Note payable
$179,187
Accrued expenses
$2,284,575
Accounts payable
$2,611,921
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Balance Sheet
source: myfinsight.com
CRYO CELL INTERNATIONAL INC (CCEL)
CRYO CELL INTERNATIONAL INC (CCEL)