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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)

	09-2013	06-2013	03-2013	12-2012	09-2012
Assets
Current Assets
Cash & Cash Equivalents	31,671	32,191	33,260	33,778	33,690
Marketable Securities	4,340	4,279	4,349	4,434	4,496
Receivables	753	N/A	N/A	N/A	N/A
TOTAL	$36,764	$36,470	$37,609	$38,212	$38,186

Non-Current Assets
Investments And Advances	697	697	697	697	697
Other Non-Current Assets	843	809	370	358	886
TOTAL	$1,540	$1,506	$1,067	$1,055	$1,583

Total Assets	$38,304	$37,976	$38,676	$39,267	$39,769

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	88	82	181	103	137
Accrued Expenses	1,304	1,314	1,304	1,283	1,221
TOTAL	$2,468	$2,402	$2,510	$2,421	$2,395

Non-Current Liabilities
Other Non-Current Liabilities	11,474	11,534	11,780	11,905	11,840
TOTAL	$11,474	$11,534	$11,780	$11,905	$11,840

Total Liabilities	$13,942	$13,936	$14,290	$14,326	$14,235

Shareholders' Equity
Shares Outstanding, K	4,029	4,029	4,029	4,029	4,029
Common Shares	70	70	70	70	70
Retained earnings	-4,125	-4,447	-4,098	-3,543	-2,950
Other shareholders' equity	3	3	0	0	0
TOTAL	$24,362	$24,040	$24,386	$24,941	$25,534

Total Liabilities And Equity	$38,304	$37,976	$38,676	$39,267	$39,769