| Summary of Net Revenue, Cost of Sales, Operating Profit, Depreciation and Amortization, Interest Expense, Income Tax Benefit (Expense), Other Comprehensive Income, and Assets by Segment |
The following table shows, by segment: net revenue, cost of sales, depreciation and amortization, operating profit, interest expense, and income tax (expense) benefit for the three months and nine months ended August 31, 2019 and August 31, 2018:
|
|
|
|
|
|
|
|
|
| |
|
For the three months
ended August 31, 2019 |
|
|
For the three months
ended August 31, 2018 |
|
|
|
|
|
|
|
|
|
|
Umbilical cord blood and cord tissue stem cell service |
|
$ |
8,029,797 |
|
|
$ |
7,776,339 |
|
|
|
|
33,035 |
|
|
|
29,308 |
|
Public cord blood banking |
|
|
160,561 |
|
|
|
65,575 |
|
| |
|
|
|
|
|
|
|
|
|
|
$ |
8,223,393 |
|
|
$ |
7,871,222 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umbilical cord blood and cord tissue stem cell service |
|
$ |
2,240,257 |
|
|
$ |
2,149,778 |
|
|
|
|
25,180 |
|
|
|
27,740 |
|
Public cord blood banking |
|
|
323,898 |
|
|
|
308,662 |
|
| |
|
|
|
|
|
|
|
|
|
|
$ |
2,589,335 |
|
|
$ |
2,486,180 |
|
| |
|
|
|
|
|
|
|
|
Depreciation and amortization |
|
|
|
|
|
|
|
|
Umbilical cord blood and cord tissue stem cell service |
|
$ |
38,223 |
|
|
$ |
43,008 |
|
|
|
|
9,063 |
|
|
|
9,064 |
|
Public cord blood banking |
|
|
— |
|
|
|
— |
|
| |
|
|
|
|
|
|
|
|
Total depreciation and amortization |
|
$ |
47,286 |
|
|
$ |
52,072 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umbilical cord blood and cord tissue stem cell service |
|
$ |
2,175,563 |
|
|
$ |
1,170,704 |
|
|
|
|
(19,146 |
) |
|
|
( 7,496 |
) |
Public cord blood banking |
|
|
(163,336 |
) |
|
|
(243,086 |
) |
| |
|
|
|
|
|
|
|
|
|
|
$ |
1,993,081 |
|
|
$ |
920,122 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umbilical cord blood and cord tissue stem cell service |
|
$ |
413,942 |
|
|
$ |
410,366 |
|
|
|
|
— |
|
|
|
— |
|
Public cord blood banking |
|
|
— |
|
|
|
— |
|
| |
|
|
|
|
|
|
|
|
|
|
$ |
413,942 |
|
|
$ |
410,366 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umbilical cord blood and cord tissue stem cell service |
|
$ |
498,748 |
|
|
$ |
303,072 |
|
|
|
|
— |
|
|
|
— |
|
Public cord blood banking |
|
|
— |
|
|
|
— |
|
| |
|
|
|
|
|
|
|
|
|
|
$ |
498,748 |
|
|
$ |
303,072 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
For the nine months
ended August 31, 2019 |
|
|
For the nine months
ended August 31, 2018 |
|
|
|
|
|
|
|
|
|
|
Umbilical cord blood and cord tissue stem cell service |
|
$ |
23,246,521 |
|
|
$ |
20,475,020 |
|
|
|
|
70,795 |
|
|
|
84,208 |
|
Public cord blood banking |
|
|
529,041 |
|
|
|
65,575 |
|
| |
|
|
|
|
|
|
|
|
|
|
$ |
23,846,357 |
|
|
$ |
20,624,803 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umbilical cord blood and cord tissue stem cell service |
|
$ |
6,497,788 |
|
|
$ |
5,431,359 |
|
|
|
|
189,806 |
|
|
|
124,805 |
|
Public cord blood banking |
|
|
996,259 |
|
|
|
308,662 |
|
| |
|
|
|
|
|
|
|
|
|
|
$ |
7,683,853 |
|
|
$ |
5,864,826 |
|
| |
|
|
|
|
|
|
|
|
Depreciation and amortization |
|
|
|
|
|
Umbilical cord blood and cord tissue stem cell service |
|
$ |
132,409 |
|
|
$ |
97,674 |
|
|
|
|
27,191 |
|
|
|
27,191 |
|
Public cord blood banking |
|
|
— |
|
|
|
— |
|
| |
|
|
|
|
|
|
|
|
Total depreciation and amortization |
|
$ |
159,600 |
|
|
$ |
124,865 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umbilical cord blood and cord tissue stem cell service |
|
$ |
6,307,426 |
|
|
$ |
3,521,625 |
|
|
|
|
(164,141 |
) |
|
|
(67,788 |
) |
Public cord blood banking |
|
|
(2,799,978 |
) |
|
|
(243,087 |
) |
| |
|
|
|
|
|
|
|
|
|
|
$ |
3,343,307 |
|
|
$ |
3,056,995 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umbilical cord blood and cord tissue stem cell service |
|
$ |
1,245,154 |
|
|
$ |
995,437 |
|
|
|
|
— |
|
|
|
— |
|
Public cord blood banking |
|
|
— |
|
|
|
— |
|
| |
|
|
|
|
|
|
|
|
|
|
$ |
1,245,154 |
|
|
$ |
995,437 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umbilical cord blood and cord tissue stem cell service |
|
$ |
654,358 |
|
|
$ |
3,821,660 |
|
|
|
|
— |
|
|
|
— |
|
Public cord blood banking |
|
|
— |
|
|
|
— |
|
| |
|
|
|
|
|
|
|
|
|
|
$ |
654,358 |
|
|
$ |
3,821,660 |
|
| |
|
|
|
|
|
|
|
|
The following table shows the assets by segment as of August 31, 2019 and November 30, 2018:
|
|
|
|
|
|
|
|
|
| |
|
As of August 31, 2019 |
|
|
As of November 30, 2018 |
|
|
|
|
|
|
|
|
|
|
Umbilical cord blood and cord tissue stem cell service |
|
$ |
28,132,949 |
|
|
$ |
26,239,260 |
|
|
|
|
202,408 |
|
|
|
319,802 |
|
Public cord blood banking |
|
|
13,492,399 |
|
|
|
15,831,081 |
|
| |
|
|
|
|
|
|
|
|
|
|
$ |
41,827,756 |
|
|
$ |
42,390,143 |
|
| |
|
|
|
|
|
|
|
|
|