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)Annual | Quarterly
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: | 31,992 | 32,526 | 32,647 | 32,006 | 36,011 | ||||
Cash and cash equivalents | 31,992 | 32,526 | 32,647 | 27,822 | 27,671 | ||||
Short-term investments | 4,184 | 4,340 | |||||||
Other undisclosed cash, cash equivalents, and short-term investments | 4,000 | ||||||||
Total current assets: | 31,992 | 32,526 | 32,647 | 32,006 | 36,011 | ||||
Noncurrent Assets | |||||||||
Long-term investments and receivables | 697 | 697 | 697 | 2,314 | 697 | ||||
Long-term investments | 697 | 697 | 697 | 2,314 | 697 | ||||
Deferred costs | 501 | ||||||||
Total noncurrent assets: | 1,198 | 697 | 697 | 2,314 | 697 | ||||
Other undisclosed assets | 4,248 | 4,733 | 4,859 | 4,803 | 1,596 | ||||
TOTAL ASSETS: | 37,438 | 37,956 | 38,203 | 39,123 | 38,304 | ||||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Noncurrent Liabilities | |||||||||
Other undisclosed liabilities | 12,227 | 12,932 | 13,814 | 14,368 | 13,942 | ||||
Total liabilities: | 12,227 | 12,932 | 13,814 | 14,368 | 13,942 | ||||
Equity | |||||||||
Equity, attributable to parent | 25,211 | 25,024 | 24,389 | 24,755 | 24,362 | ||||
Common stock | 70 | 70 | 70 | 70 | 70 | ||||
Additional paid in capital | 28,414 | 28,414 | 28,414 | 28,414 | 28,414 | ||||
Accumulated other comprehensive income (loss) | (3) | 2 | 1,615 | 3 | |||||
Accumulated deficit | (3,270) | (3,462) | (4,095) | (5,344) | (4,125) | ||||
Total equity: | 25,211 | 25,024 | 24,389 | 24,755 | 24,362 | ||||
TOTAL LIABILITIES AND EQUITY: | 37,438 | 37,956 | 38,203 | 39,123 | 38,304 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
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 | 1,755 | 11 | 1,703 | 30 | 25 | |||
Financial services revenue | 11 | 15 | 28 | 25 | ||||
Cost of revenue | (425) | (531) | 112 | |||||
Gross profit: | 11 | 1,278 | (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: | 684 | 590 | (1,163) | (385) | ||||
Income tax expense (benefit) | (51) | 659 | (56) | 707 | ||||
Income (loss) from continuing operations: | 633 | 1,249 | (1,219) | 322 | ||||
Income (loss) before gain (loss) on sale of properties: | 633 | 1,249 | (1,219) | 322 | ||||
Net income (loss) available to common stockholders, diluted: | 633 | 1,249 | (1,219) | 322 |
Comprehensive Income ($ in thousands)Annual | Quarterly
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): | 633 | 1,249 | (1,219) | 322 | ||||
Comprehensive income (loss): | 633 | 1,249 | (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) | 393 | 322 |
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.