| 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 and six months ended May 31, 2020 and May 31, 2019:
|
|
|
|
|
|
|
|
|
| |
|
For the three
months
ended
May 31, 2020 |
|
|
For the three
months ended
May 31, 2019 |
|
|
|
|
|
|
|
|
|
|
Umbilical cord blood and cord tissue stem cell service |
|
$ |
7,600,902 |
|
|
$ |
7,881,697 |
|
|
|
|
57,300 |
|
|
|
12,040 |
|
Public cord blood banking |
|
|
213,642 |
|
|
|
234,115 |
|
|
|
|
|
|
|
|
|
|
|
|
$ |
7,871,844 |
|
|
$ |
8,127,852 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umbilical cord blood and cord tissue stem cell service |
|
$ |
1,966,441 |
|
|
$ |
2,218,926 |
|
|
|
|
32,014 |
|
|
|
4,621 |
|
Public cord blood banking |
|
|
482,088 |
|
|
|
404,744 |
|
|
|
|
|
|
|
|
|
|
|
|
$ |
2,480,543 |
|
|
$ |
2,628,291 |
|
|
|
|
|
|
|
|
|
|
Depreciation and amortization |
|
|
|
|
|
|
|
|
Umbilical cord blood and cord tissue stem cell service |
|
$ |
36,408 |
|
|
$ |
46,269 |
|
|
|
|
6,895 |
|
|
|
9,065 |
|
Public cord blood banking |
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
Total depreciation and amortization |
|
$ |
43,303 |
|
|
$ |
55,334 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umbilical cord blood and cord tissue stem cell service |
|
$ |
2,002,877 |
|
|
$ |
3,001,600 |
|
|
|
|
17,984 |
|
|
|
(1,644 |
) |
Public cord blood banking |
|
|
(268,675 |
) |
|
|
(2,503,392 |
) |
|
|
|
|
|
|
|
|
|
|
|
$ |
1,752,186 |
|
|
$ |
496,564 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umbilical cord blood and cord tissue stem cell service |
|
$ |
365,371 |
|
|
$ |
424,287 |
|
|
|
|
— |
|
|
|
— |
|
Public cord blood banking |
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
$ |
365,371 |
|
|
$ |
424,287 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umbilical cord blood and cord tissue stem cell service |
|
$ |
380,010 |
|
|
$ |
50,943 |
|
|
|
|
— |
|
|
|
— |
|
Public cord blood banking |
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
$ |
380,010 |
|
|
$ |
50,943 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
For the six
months ended
May 31, 2020 |
|
|
For the six
months ended
May 31, 2019 |
|
|
|
|
|
|
|
|
|
|
Umbilical cord blood and cord tissue stem cell service |
|
$ |
15,007,190 |
|
|
$ |
15,216,724 |
|
|
|
|
117,707 |
|
|
|
37,760 |
|
Public cord blood banking |
|
|
367,721 |
|
|
|
368,480 |
|
|
|
|
|
|
|
|
|
|
|
|
$ |
15,492,618 |
|
|
$ |
15,622,964 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umbilical cord blood and cord tissue stem cell service |
|
$ |
4,021,515 |
|
|
$ |
4,257,530 |
|
|
|
|
73,131 |
|
|
|
164,627 |
|
Public cord blood banking |
|
|
889,041 |
|
|
|
672,361 |
|
|
|
|
|
|
|
|
|
|
|
|
$ |
4,983,687 |
|
|
|
5,094,518 |
|
|
|
|
|
|
|
|
|
|
Depreciation and amortization |
|
|
|
|
|
|
|
|
Umbilical cord blood and cord tissue stem cell service |
|
$ |
73,735 |
|
|
$ |
94,186 |
|
|
|
|
13,789 |
|
|
|
18,128 |
|
Public cord blood banking |
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
Total depreciation and amortization |
|
$ |
87,524 |
|
|
$ |
112,314 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umbilical cord blood and cord tissue stem cell service |
|
$ |
3,492,424 |
|
|
$ |
4,131,863 |
|
|
|
|
30,379 |
|
|
|
(144,993 |
) |
Public cord blood banking |
|
|
(521,547 |
) |
|
|
(2,636,644 |
) |
|
|
|
|
|
|
|
|
|
|
|
$ |
3,001,256 |
|
|
$ |
1,350,226 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umbilical cord blood and cord tissue stem cell service |
|
$ |
730,670 |
|
|
$ |
831,212 |
|
|
|
|
— |
|
|
|
— |
|
Public cord blood banking |
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
$ |
730,670 |
|
|
$ |
831,212 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umbilical cord blood and cord tissue stem cell service |
|
$ |
632,390 |
|
|
$ |
155,610 |
|
|
|
|
— |
|
|
|
— |
|
Public cord blood banking |
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
$ |
632,390 |
|
|
$ |
155,610 |
|
|
|
|
|
|
|
|
|
|
The following table shows the assets by segment as of May 31, 2020 and November 30, 2019:
|
|
|
|
|
|
|
|
|
| |
|
As of
May 31, 2020 |
|
|
As of
November 30, 2019 |
|
|
|
|
|
|
|
|
|
|
Umbilical cord blood and cord tissue stem cell service |
|
$ |
31,238,744 |
|
|
$ |
28,975,002 |
|
|
|
|
287,448 |
|
|
|
289,804 |
|
Public cord blood banking |
|
|
13,314,420 |
|
|
|
13,621,354 |
|
|
|
|
|
|
|
|
|
|
|
|
$ |
44,840,612 |
|
|
$ |
42,886,160 |
|
|
|
|
|
|
|
|
|
|