Comdisco Hldg Co (CDCO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,126 | 35,992 | 31,671 | 33,690 | 35,806 |
| Marketable Securities | N/A | N/A | 4,340 | 4,496 | 2,928 |
| Receivables | 1,911 | N/A | 753 | N/A | 251 |
| TOTAL | $36,037 | $35,992 | $36,764 | $38,186 | $38,985 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 697 | 697 | 697 | 743 |
| Other Non-Current Assets | 683 | 749 | 843 | 886 | 245 |
| TOTAL | $683 | $1,446 | $1,540 | $1,583 | $988 |
| Total Assets | $36,720 | $37,438 | $38,304 | $39,769 | $39,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 370 | 103 | 88 | 137 | 127 |
| Accrued Expenses | 5,451 | 1,429 | 1,304 | 1,221 | 1,170 |
| TOTAL | $7,865 | $1,622 | $2,468 | $2,395 | $2,201 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,813 | 10,605 | 11,474 | 11,840 | 11,706 |
| TOTAL | $10,813 | $10,605 | $11,474 | $11,840 | $11,706 |
| Total Liabilities | $18,678 | $12,227 | $13,942 | $14,235 | $13,907 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,029 | 4,029 | 4,029 | 4,029 | 4,029 |
| Common Shares | N/A | 70 | 70 | 70 | 70 |
| Retained earnings | N/A | -3,270 | -4,125 | -2,950 | -2,501 |
| Other shareholders' equity | 18,042 | -3 | 3 | 0 | 83 |
| TOTAL | $18,042 | $25,211 | $24,362 | $25,534 | $26,066 |
| Total Liabilities And Equity | $36,720 | $37,438 | $38,304 | $39,769 | $39,973 |