COMDISCO HOLDING CO INC: 10-K filed 2014-12-11
What COMDISCO HOLDING CO INC reported in its annual report filed 2014-12-11 (fiscal FY 2014): 14 published measures, 46 facts as tagged in accession 0001104659-14-086143.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-12-11
- Fiscal period
- fiscal FY 2014
- Accession
- 0001104659-14-086143 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All COMDISCO HOLDING CO INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 37,438,000 | USD | |
| At 2013-09-30 | 38,304,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 12,227,000 | USD | |
| At 2013-09-30 | 13,942,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 25,211,000 | USD | |
| At 2013-09-30 | 24,362,000 | USD | |
| At 2012-09-30 | 25,534,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 31,992,000 | USD | |
| At 2013-09-30 | 27,671,000 | USD | |
| At 2012-09-30 | 29,349,000 | USD |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 11,000 | USD | 92 |
| 2013-10-01 to 2014-09-30 | 1,755,000 | USD | 365 |
| 2014-04-01 to 2014-06-30 | 11,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 1,703,000 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 30,000 | USD | 92 |
| 2013-07-01 to 2013-09-30 | 25,000 | USD | 92 |
| 2012-10-01 to 2013-09-30 | 200,000 | USD | 365 |
| 2013-04-01 to 2013-06-30 | 7,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 26,000 | USD | 90 |
| 2012-10-01 to 2012-12-31 | 142,000 | USD | 92 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -3,270,000 | USD | |
| At 2013-09-30 | -4,125,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-09-30 | -550,000 | USD | 365 |
| 2012-10-01 to 2013-09-30 | -675,000 | USD | 365 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-09-30 | 2,480,000 | USD | 365 |
| 2012-10-01 to 2013-09-30 | 2,102,000 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 4,028,951 | shares | |
| At 2013-09-30 | 4,028,951 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -3,000 | USD | |
| At 2013-09-30 | 3,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 0 | USD | |
| At 2013-09-30 | 0 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-09-30 | 849,000 | USD | 365 |
| 2012-10-01 to 2013-09-30 | -1,172,000 | USD | 365 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 192,000 | USD | 92 |
| 2013-10-01 to 2014-09-30 | 855,000 | USD | 365 |
| 2014-04-01 to 2014-06-30 | 633,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 1,249,000 | USD | 90 |
| 2013-10-01 to 2013-12-31 | -1,219,000 | USD | 92 |
| 2013-07-01 to 2013-09-30 | 322,000 | USD | 92 |
| 2012-10-01 to 2013-09-30 | -1,175,000 | USD | 365 |
| 2013-04-01 to 2013-06-30 | -349,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | -555,000 | USD | 90 |
| 2012-10-01 to 2012-12-31 | -593,000 | USD | 92 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-09-30 | -7,000 | USD | 365 |
| 2012-10-01 to 2013-09-30 | 2,000 | USD | 365 |
Inspect the source
- Entity
- COMDISCO HOLDING CO INC / CIK 0001179484
- Captured
- SEC response SHA-256
176a98a5f9277ca3cde07d3622f56036b704fed7ff8b12751b634b5261dc824d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001179484.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))