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v2.4.1.9

Consolidated Balance Sheets (USD $) | Feb. 28, 2015 | Nov. 30, 2014
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Current Assets |  |
Cash and cash equivalents | $ 3,550,243 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 3,279,267 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash | 204,197 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 204,141 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Marketable securities | 98,261 us-gaap_MarketableSecuritiesCurrent | 102,674 us-gaap_MarketableSecuritiesCurrent
Accounts receivable (net of allowance for doubtful accounts of $2,032,416 and $1,976,966, respectively ) | 4,200,003 us-gaap_AccountsReceivableNetCurrent | 4,071,997 us-gaap_AccountsReceivableNetCurrent
Prepaid expenses | 664,674 us-gaap_PrepaidExpenseCurrent | 710,754 us-gaap_PrepaidExpenseCurrent
Other current assets | 129,626 us-gaap_OtherAssetsCurrent | 123,126 us-gaap_OtherAssetsCurrent
Total current assets | 8,847,004 us-gaap_AssetsCurrent | 8,491,959 us-gaap_AssetsCurrent
Property and Equipment-net | 918,190 us-gaap_PropertyPlantAndEquipmentNet | 953,415 us-gaap_PropertyPlantAndEquipmentNet
Other Assets |  |
Investment in Saneron CCEL Therapeutics, Inc. | 684,000 us-gaap_EquityMethodInvestments | 684,000 us-gaap_EquityMethodInvestments
Deposits and other assets, net | 70,171 ccel_DepositsAndOtherAssets | 80,212 ccel_DepositsAndOtherAssets
Total other assets | 754,171 us-gaap_OtherAssetsNoncurrent | 764,212 us-gaap_OtherAssetsNoncurrent
Total assets | 10,519,365 us-gaap_Assets | 10,209,586 us-gaap_Assets
Current Liabilities |  |
Accounts payable | 1,335,709 us-gaap_AccountsPayableCurrent | 992,910 us-gaap_AccountsPayableCurrent
Accrued expenses | 907,075 us-gaap_AccruedLiabilitiesCurrent | 1,471,699 us-gaap_AccruedLiabilitiesCurrent
Deferred revenue | 6,460,146 us-gaap_DeferredRevenueCurrent | 6,662,552 us-gaap_DeferredRevenueCurrent
Total current liabilities | 8,702,930 us-gaap_LiabilitiesCurrent | 9,127,161 us-gaap_LiabilitiesCurrent
Other Liabilities |  |
Deferred revenue, net of current portion | 9,797,209 us-gaap_DeferredRevenueNoncurrent | 9,509,088 us-gaap_DeferredRevenueNoncurrent
Long-term liability - revenue sharing agreements | 2,300,000 us-gaap_LongTermDebtNoncurrent | 2,300,000 us-gaap_LongTermDebtNoncurrent
Total other liabilities | 12,097,209 us-gaap_OtherLiabilitiesNoncurrent | 11,809,088 us-gaap_OtherLiabilitiesNoncurrent
Commitments and contingencies (Note 6) |  |
Stockholders' Deficit |  |
Preferred stock ($.01 par value, 500,000 authorized and none issued and outstanding), and Series A Junior participating preferred stock ($.01 par value, 20,000 authorized and none issued and outstanding) |  |
Common stock ($.01 par value, 20,000,000 authorized; 12,225,340 issued and 9,993,808 outstanding as of February 28, 2015 and 11,921,285 issued and 9,706,174 outstanding as of November 30, 2014) | 119,213 us-gaap_CommonStockValue | 119,213 us-gaap_CommonStockValue
Additional paid-in capital | 28,040,867 us-gaap_AdditionalPaidInCapitalCommonStock | 27,842,106 us-gaap_AdditionalPaidInCapitalCommonStock
Treasury stock, at cost | (5,151,690)us-gaap_TreasuryStockValue | (5,112,648)us-gaap_TreasuryStockValue
Accumulated deficit | (33,289,164)us-gaap_RetainedEarningsAccumulatedDeficit | (33,575,334)us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders' deficit | (10,280,774)us-gaap_StockholdersEquity | (10,726,663)us-gaap_StockholdersEquity
Total liabilities and stockholders' deficit | $ 10,519,365 us-gaap_LiabilitiesAndStockholdersEquity | $ 10,209,586 us-gaap_LiabilitiesAndStockholdersEquity

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