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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)

	12-2014	09-2014	06-2014	03-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	50,512	35,992	36,526	36,647	31,822
Marketable Securities	N/A	N/A	0	0	4,184
Receivables	1,911	N/A	N/A	N/A	N/A
TOTAL	$52,423	$35,992	$36,526	$36,647	$36,006

Non-Current Assets
Investments And Advances	415	697	697	697	2,314
Other Non-Current Assets	1,021	749	733	859	803
TOTAL	$1,436	$1,446	$1,430	$1,556	$3,117

Total Assets	$53,859	$37,438	$37,956	$38,203	$39,123

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	0	103	90	123	84
Accrued Expenses	6,906	1,429	1,420	1,398	1,321
TOTAL	$9,439	$1,622	$1,599	$1,654	$2,495

Non-Current Liabilities
Other Non-Current Liabilities	16,436	10,605	11,333	12,160	11,873
TOTAL	$16,436	$10,605	$11,333	$12,160	$11,873

Total Liabilities	$25,875	$12,227	$12,932	$13,814	$14,368

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	-3,462	-4,095	-5,344
Other shareholders' equity	27,984	-3	2	0	1,615
TOTAL	$27,984	$25,211	$25,024	$24,389	$24,755

Total Liabilities And Equity	$53,859	$37,438	$37,956	$38,203	$39,123