Comdisco Holding Co Inc (CDCO) Financial Statements (2024 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)

3/31/2016
Q2
12/31/2015
Q1
9/30/2014
Q4
6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
9/30/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:  31,99232,52632,64732,00636,011
Cash and cash equivalents  31,99232,52632,64727,82227,671
Short-term investments     4,1844,340
Other undisclosed cash, cash equivalents, and short-term investments      4,000
Total current assets:  31,99232,52632,64732,00636,011
Noncurrent Assets
Long-term investments and receivables  6976976972,314697
Long-term investments  6976976972,314697
Deferred costs  501    
Total noncurrent assets:  1,1986976972,314697
Other undisclosed assets  4,2484,7334,8594,8031,596
TOTAL ASSETS:  37,43837,95638,20339,12338,304
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities  12,22712,93213,81414,36813,942
Total liabilities:  12,22712,93213,81414,36813,942
Equity
Equity, attributable to parent  25,21125,02424,38924,75524,362
Common stock  7070707070
Additional paid in capital  28,41428,41428,41428,41428,414
Accumulated other comprehensive income (loss)  (3)2 1,6153
Accumulated deficit  (3,270)(3,462)(4,095)(5,344)(4,125)
Total equity:  25,21125,02424,38924,75524,362
TOTAL LIABILITIES AND EQUITY:  37,43837,95638,20339,12338,304

Income Statement (P&L) ($ in thousands)

3/31/2016
Q2
12/31/2015
Q1
9/30/2014
Q4
6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
9/30/2013
Q4
Revenues  1,755111,7033025
Financial services revenue   11152825
Cost of revenue    (425)(531)112
Gross profit:   111,278(501)137
Operating expenses   (575)(688)(662)(574)
Operating income (loss):   (564)590(1,163)(437)
Other undisclosed income from continuing operations before equity method investments, income taxes   1,248  52
Income (loss) from continuing operations before income taxes:   684590(1,163)(385)
Income tax expense (benefit)   (51)659(56)707
Income (loss) from continuing operations:   6331,249(1,219)322
Income (loss) before gain (loss) on sale of properties:   6331,249(1,219)322
Net income (loss) available to common stockholders, diluted:   6331,249(1,219)322

Comprehensive Income ($ in thousands)

3/31/2016
Q2
12/31/2015
Q1
9/30/2014
Q4
6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
9/30/2013
Q4
Net income (loss):   6331,249(1,219)322
Comprehensive income (loss):   6331,249(1,219)322
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   2(1,615)1,612 
Comprehensive income (loss), net of tax, attributable to parent:   635(366)393322

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.

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