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Comdisco Hldg Co (CDCO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	03-2016	12-2015	09-2015	06-2015	03-2015
Assets
Current Assets
Cash & Cash Equivalents	34,303	33,214	34,126	34,671	35,276
Receivables	0	2,026	1,911	1,911	1,911
TOTAL	$34,303	$35,240	$36,037	$36,582	$37,187

Non-Current Assets
Investments And Advances	0	0	0	0	26
Other Non-Current Assets	168	123	683	589	563
TOTAL	$168	$123	$683	$589	$589

Total Assets	$34,471	$35,363	$36,720	$37,171	$37,776

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	370	370	370	0	0
Accrued Expenses	4,150	4,866	5,451	5,939	6,484
TOTAL	$5,084	$6,002	$7,865	$8,038	$8,696

Non-Current Liabilities
Other Non-Current Liabilities	11,010	11,000	10,813	10,779	10,760
TOTAL	$11,010	$11,000	$10,813	$10,779	$10,760

Total Liabilities	$16,094	$17,002	$18,678	$18,817	$19,456

Shareholders' Equity
Shares Outstanding, K	4,029	4,029	4,029	4,029	4,029
Other shareholders' equity	18,377	18,361	18,042	18,354	18,320
TOTAL	$18,377	$18,361	$18,042	$18,354	$18,320

Total Liabilities And Equity	$34,471	$35,363	$36,720	$37,171	$37,776