Comdisco Holding Co Inc (CDCO) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
5600 N RIVER RD, SUITE 800 ROSEMONT, IL 60018 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| Industry (SIC) | 7377 - Computer Rental and Leasing (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2014 | 9/30/2013 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments, including: | 36,011 | |||
| Cash and cash equivalent | 27,671 | |||
| Short-term investments | 4,340 | |||
| Other undisclosed cash, cash equivalents, and short-term investments | 4,000 | |||
| Total current assets: | 36,011 | |||
| Noncurrent Assets | ||||
| Long-term investments and receivables | 697 | |||
| Long-term investments | 697 | |||
| Deferred costs | ||||
| Total noncurrent assets: | 697 | |||
| Other undisclosed assets | 1,596 | |||
| TOTAL ASSETS: | 38,304 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Noncurrent Liabilities | ||||
| Other undisclosed liabilities | 13,942 | |||
| Total liabilities: | 13,942 | |||
| Equity | ||||
| Equity, attributable to parent | 24,362 | |||
| Common stock | 70 | |||
| Additional paid in capital | 28,414 | |||
| Accumulated other comprehensive income (loss) | 3 | |||
| Accumulated deficit | (4,125) | |||
| Total equity: | 24,362 | |||
| TOTAL LIABILITIES AND EQUITY: | 38,304 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2014 | 9/30/2013 | ||
|---|---|---|---|
| Revenues | 200 | ||
| Financial services revenue | 88 | ||
| Gross profit: | 200 | ||
| Operating expenses | (2,102) | ||
| Operating loss: | (1,902) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 52 | ||
| Income (loss) from continuing operations before income taxes: | (1,850) | ||
| Income tax benefit | 675 | ||
| Income (loss) from continuing operations: | (1,175) | ||
| Income (loss) before gain (loss) on sale of properties: | (1,175) | ||
| Net income (loss) available to common stockholders, diluted: | (1,175) | ||
Comprehensive Income ($ in thousands)
| 9/30/2014 | 9/30/2013 | ||
|---|---|---|---|
| Net income (loss): | (1,175) | ||
| Comprehensive income (loss): | (1,175) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 3 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,172) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.