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Consolidated Statements of Cash Flows (Unaudited) (USD $)
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3 Months Ended | |
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Feb. 28, 2015
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Feb. 28, 2014
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| Statement of Cash Flows [Abstract] | ||
| Net income | $ 286,170us-gaap_NetIncomeLoss | $ 397,112us-gaap_NetIncomeLoss |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization expense | 58,994ccel_DepreciationAndAmortizationExpense | 95,813ccel_DepreciationAndAmortizationExpense |
| Compensatory element of stock options | 190,513us-gaap_ShareBasedCompensation | 152,236us-gaap_ShareBasedCompensation |
| Provision for doubtful accounts | 140,505us-gaap_ProvisionForDoubtfulAccounts | 161,891us-gaap_ProvisionForDoubtfulAccounts |
| Equity in losses of affiliate | 8,248us-gaap_IncomeLossFromEquityMethodInvestments | 113,575us-gaap_IncomeLossFromEquityMethodInvestments |
| Changes in assets and liabilities: | ||
| Accounts receivable | (268,511)us-gaap_IncreaseDecreaseInAccountsReceivable | (529,649)us-gaap_IncreaseDecreaseInAccountsReceivable |
| Notes receivable | 550,782us-gaap_IncreaseDecreaseInNotesReceivables | |
| Prepaid expenses and other current assets | 46,080us-gaap_IncreaseDecreaseInPrepaidExpense | 77,758us-gaap_IncreaseDecreaseInPrepaidExpense |
| Other current assets | (6,500)us-gaap_IncreaseDecreaseInOtherCurrentAssets | |
| Deposits and other assets, net | 9,575ccel_IncreaseDecreaseInDepositsAndOtherAssets | 42,628ccel_IncreaseDecreaseInDepositsAndOtherAssets |
| Accounts payable | 342,799us-gaap_IncreaseDecreaseInAccountsPayable | 231,176us-gaap_IncreaseDecreaseInAccountsPayable |
| Accrued expenses | (564,624)us-gaap_IncreaseDecreaseInAccruedLiabilities | (713,994)us-gaap_IncreaseDecreaseInAccruedLiabilities |
| Deferred revenue | 85,715us-gaap_IncreaseDecreaseInDeferredRevenue | (686,024)us-gaap_IncreaseDecreaseInDeferredRevenue |
| Net cash provided by (used in) operating activities | 328,964us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (106,696)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Cash flows from investing activities: | ||
| Release of restricted cash held in escrow | (56)us-gaap_IncreaseDecreaseInRestrictedCash | 24,166us-gaap_IncreaseDecreaseInRestrictedCash |
| Purchases of property and equipment | (23,303)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (11,025)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Sales (purchases) of marketable securities and other investments, net | 4,413us-gaap_PaymentsForProceedsFromInvestments | (61,685)us-gaap_PaymentsForProceedsFromInvestments |
| Investment in affiliate | (75,000)us-gaap_PaymentsToAcquireEquityMethodInvestments | |
| Net cash used in investing activities | (18,946)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (123,544)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| Cash flows from financing activities: | ||
| Treasury stock purchases | (39,042)us-gaap_PaymentsForRepurchaseOfCommonStock | (451,913)us-gaap_PaymentsForRepurchaseOfCommonStock |
| Net cash used in financing activities | (39,042)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (451,913)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Increase (decrease) in cash and cash equivalents | 270,976us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (682,153)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents - beginning of period | 3,279,267us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,925,156us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents - end of period | $ 3,550,243us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 3,243,003us-gaap_CashAndCashEquivalentsAtCarryingValue |
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- Definition
Depreciation and amortization expense. No definition available.
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- Definition
Increase (decrease) in deposits and other assets. No definition available.
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- Details
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The increase (decrease) during the reporting period in other current operating assets not separately disclosed in the statement of cash flows. No definition available.
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- Definition
The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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