| 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,
operating profit, depreciation and amortization, interest expense,
income tax benefit (expense), other comprehensive income, and
assets for the years ended November 30, 2015 and 2014:
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For the years ended
November 30, |
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2015 |
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2014 |
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Net revenue:
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Umbilical cord blood and cord tissue stem cell service
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$ |
20,620,138 |
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$ |
20,126,546 |
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Prepacyte®-CB
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|
471,293 |
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— |
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Total net revenue
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$ |
21,091,431 |
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$ |
20,126,546 |
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Cost of sales:
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Umbilical cord blood and cord tissue stem cell service
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$ |
5,276,125 |
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$ |
5,632,041 |
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Prepacyte®-CB
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|
354,740 |
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— |
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Total cost of sales
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$ |
5,630,865 |
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$ |
5,632,041 |
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Operating profit:
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Umbilical cord blood and cord tissue stem cell service
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$ |
2,842,957 |
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$ |
1,981,234 |
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Prepacyte®-CB
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|
90,267 |
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— |
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Total operating profit
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$ |
2,933,224 |
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$ |
1,981,234 |
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Depreciation and amortization:
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Umbilical cord blood and cord tissue stem cell service
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$ |
218,567 |
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$ |
377,008 |
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Prepacyte®-CB
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|
22,640 |
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— |
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Total depreciation and amortization
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$ |
241,207 |
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$ |
377,008 |
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Interest expense:
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Umbilical cord blood and cord tissue stem cell service
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$ |
1,277,815 |
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$ |
1,151,459 |
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Prepacyte®-CB
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|
26,057 |
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— |
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Total interest expense
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$ |
1,303,872 |
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$ |
1,151,459 |
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Income tax benefit (expense):
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Umbilical cord blood and cord tissue stem cell service
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$ |
7,166,789 |
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$ |
(123,526 |
) |
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Prepacyte®-CB
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(9,967 |
) |
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— |
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Total income tax benefit (expense)
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$ |
7,156,822 |
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$ |
(123,526 |
) |
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Other comprehensive income:
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Umbilical cord blood and cord tissue stem cell service
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$ |
169,932 |
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$ |
— |
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Prepacyte®-CB
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— |
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— |
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Total other comprehensive income
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$ |
169,932 |
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$ |
— |
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Assets:
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Umbilical cord blood and cord tissue stem cell service
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$ |
16,697,621 |
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$ |
10,209,586 |
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Prepacyte®-CB
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|
2,800,325 |
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— |
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Total assets
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$ |
19,497,946 |
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$ |
10,209,586 |
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