XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.19.1

Segment Reporting (Tables) | 3 Months Ended
--- | ---
Feb. 28, 2019
Segment Reporting [Abstract] |
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 ended February 28, 2019 and February 28, 2018:
|  | For the three months ended February 28, 2019 |  |  | For the three months ended February 28, 2018 |
Net revenue |  |  |  |  |  |  |  |
Umbilical cord blood and cord tissue stem cell service |  | $ | 7,335,027 |  |  | $ | 6,200,067 |
Prepacyte®-CB |  |  | 25,720 |  |  |  | 28,051 |
Public cord blood banking |  |  | 134,365 |  |  |  | — |
Total net revenue |  | $ | 7,495,112 |  |  | $ | 6,228,118 |
Cost of sales |  |  |  |  |  |  |  |
Umbilical cord blood and cord tissue stem cell service |  | $ | 2,038,616 |  |  | $ | 1,555,323 |
Prepacyte®-CB |  |  | 160,006 |  |  |  | 46,185 |
Public cord blood banking |  |  | 267,605 |  |  |  | — |
Total cost of sales |  | $ | 2,466,227 |  |  | $ | 1,601,508 |
Depreciation and amortization |  |  |  |  |  |  |  |
Umbilical cord blood and cord tissue stem cell service |  | $ | 47,917 |  |  | $ | 27,481 |
Prepacyte®-CB |  |  | 9,063 |  |  |  | 9,064 |
Public cord blood banking |  |  | — |  |  |  | — |
Total depreciation and amortization |  | $ | 56,980 |  |  | $ | 36,545 |
Operating income |  |  |  |  |  |  |  |
Umbilical cord blood and cord tissue stem cell service |  | $ | 1,130,251 |  |  | $ | 1,014,336 |
Prepacyte®-CB |  |  | (143,349 | ) |  |  | (27,199 | )
Public cord blood banking |  |  | (133,240 | ) |  |  | — |
Total operating income |  | $ | 853,662 |  |  | $ | 987,137 |
Interest expense |  |  |  |  |  |  |  |
Umbilical cord blood and cord tissue stem cell service |  | $ | 406,925 |  |  | $ | 280,977 |
Prepacyte®-CB |  |  | — |  |  |  | — |
Public cord blood banking |  |  | — |  |  |  | — |
Total interest expense |  | $ | 406,925 |  |  | $ | 280,977 |
Income tax expense |  |  |  |  |  |  |  |
Umbilical cord blood and cord tissue stem cell service |  | $ | 104,667 |  |  | $ | 3,202,667 |
Prepacyte®-CB |  |  | — |  |  |  | — |
Public cord blood banking |  |  | — |  |  |  | — |
Total income tax expense |  | $ | 104,667 |  |  | $ | 3,202,667 |
The following table shows the assets by segment as of February 28, 2019 and November 30, 2018: |
|  | As of February 28, 2019 |  |  | As of November 30, 2018 |
Assets |  |  |  |  |  |  |  |
Umbilical cord blood and cord tissue stem cell service |  | $ | 27,124,599 |  |  | $ | 26,239,260 |
Prepacyte®-CB |  |  | 307,872 |  |  |  | 319,802 |
Public cord blood banking |  |  | 15,909,863 |  |  |  | 15,831,081 |
Total assets |  | $ | 43,342,334 |  |  | $ | 42,390,143 |

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration