Comdisco Holding Co Inc (CDCO) financial statements (2020 and earlier)

Company profile

Business Address 5600 N RIVER RD, SUITE 800
ROSEMONT, IL 60018
State of Incorp. DE
Fiscal Year End September 30
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:31,99236,011
Cash and cash equivalents31,99227,671
Short-term investments 4,340
Other undisclosed cash, cash equivalents, and short-term investments 4,000
Total current assets:31,99236,011
Noncurrent Assets
Long-term investments and receivables697697
Long-term investments697697
Deferred costs501 
Total noncurrent assets:1,198697
Other undisclosed assets4,2481,596
TOTAL ASSETS:37,43838,304
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities12,22713,942
Total liabilities:12,22713,942
Stockholders' equity
Stockholders' equity attributable to parent25,21124,362
Common stock7070
Additional paid in capital28,41428,414
Accumulated other comprehensive income (loss)(3)3
Accumulated deficit(3,270)(4,125)
Total stockholders' equity:25,21124,362
TOTAL LIABILITIES AND EQUITY:37,43838,304

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

9/30/2014
9/30/2013
Financial services revenue1,59088
Gross profit:1,755200
Operating expenses(2,480)(2,102)
Operating loss:(725)(1,902)
Other undisclosed income from continuing operations before equity method investments, income taxes1,03052
Income (loss) from continuing operations before income taxes:305(1,850)
Income tax benefit550675
Net income (loss) available to common stockholders, diluted:855(1,175)

Comprehensive Income ($ in thousands)

9/30/2014
9/30/2013
Net income (loss):855(1,175)
Comprehensive income (loss):855(1,175)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(6)3
Comprehensive income (loss), net of tax, attributable to parent:849(1,172)

Statements sources

The financial statements are based on the company's filings with the 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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