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COMDISCO INC

EDGAR

Quarterly report (10-Q) · filed 2002-08-19

43 filing records in this dataset, filed from 1994-02-14 to 2002-08-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

90 million USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 90000000 USD Source

Net margin

-107.78%

2002-06-30 · %

Exact inputs and evidence

Net Income: -97000000 USD Source
Revenue: 90000000 USD Source

Cash and cash equivalents: 2.58 billion USD 2002-06-30 Source
Exact value

2577000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-08-19.

Financial data available through: 2001-09-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2001-09-30
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2001-09-30
Operating cash flow: 8 of 11 periods available· newest 2001-09-30
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2001-09-30
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 9 of 11 periods available· newest 2001-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-26%

Prior period

USD 358 million

1999-10-01 – 2000-09-30
Current period

USD 265 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

265000000 − 358000000 = -93000000 USD

358000000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
265000000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COMDISCO INC · 2001-09-30 COMDISCO INC (edgar:722487) Year-over-year change in Revenue: -93000000 USD Concept: fundies:Revenue Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722487?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 265000000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722487/0000950131-02-000110.txt#2663 Input fundies:Revenue: 358000000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722487/0000950131-02-000110.txt#2663
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 205 million

Prior period

−USD 67 million

1999-10-01 – 2000-09-30
Current period

−USD 272 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

-272000000 − -67000000 = -205000000 USD

-67000000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
-272000000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMDISCO INC · 2001-09-30 COMDISCO INC (edgar:722487) Year-over-year change in Net income: -205000000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722487?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -272000000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722487/0000950131-02-000110.txt#2690 Input fundies:NetIncome: -67000000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722487/0000950131-02-000110.txt#2690
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1%

Prior period

USD 3.22 billion

1999-10-01 – 2000-09-30
Current period

USD 3.25 billion

2000-10-01 – 2001-09-30

Exact inputs and evidence

3251000000 − 3218000000 = 33000000 USD

3218000000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
3251000000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMDISCO INC · 2001-09-30 COMDISCO INC (edgar:722487) Year-over-year change in Operating cash flow: 33000000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722487?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3251000000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722487/0000950131-02-000110.txt#2984 Input fundies:OperatingCashFlow: 3218000000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722487/0000950131-02-000110.txt#2984
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2000-10-01 – 2001-09-30

Revenue USD 265 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 272 million −103% of revenue

Cash

Operating cash flow USD 3.25 billion 1,227% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-10-01 – 1993-09-30	275000000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1992-10-01 – 1993-09-30: 275000000 USD Inspect Revenue Open source
1994 1993-10-01 – 1994-09-30	225000000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1993-10-01 – 1994-09-30: 225000000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 1670000000 USD Inspect Operating Cash Flow Open source
1995 1994-10-01 – 1995-09-30	304000000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1994-10-01 – 1995-09-30: 304000000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 1983000000 USD Inspect Operating Cash Flow Open source
1996 1995-10-01 – 1996-09-30	218000000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1995-10-01 – 1996-09-30: 218000000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 2153000000 USD Inspect Operating Cash Flow Open source
1997 1996-10-01 – 1997-09-30	210000000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1996-10-01 – 1997-09-30: 210000000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 2504000000 USD Inspect Operating Cash Flow Open source
1998 1997-10-01 – 1998-09-30	275000000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1997-10-01 – 1998-09-30: 275000000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 2887000000 USD Inspect Operating Cash Flow Open source
1999 1998-10-01 – 1999-09-30	846000000	Unavailable	Unavailable	Unavailable	48000000	Unavailable	Source 1998-10-01 – 1999-09-30: 846000000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 48000000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 3219000000 USD Inspect Operating Cash Flow Open source
2000 1999-10-01 – 2000-09-30	358000000	Unavailable	Unavailable	Unavailable	-67000000	Unavailable	Source 1999-10-01 – 2000-09-30: 358000000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -67000000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 3218000000 USD Inspect Operating Cash Flow Open source
2001 2000-10-01 – 2001-09-30	265000000	Unavailable	Unavailable	Unavailable	-272000000	Unavailable	Source 2000-10-01 – 2001-09-30: 265000000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -272000000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 3251000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 265M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Revenue	275000000	Revenue: 275000000 Open source
19941994-09-30	Revenue	225000000	Revenue: 225000000 Open source
19951995-09-30	Revenue	304000000	Revenue: 304000000 Open source
19961996-09-30	Revenue	218000000	Revenue: 218000000 Open source
19971997-09-30	Revenue	210000000	Revenue: 210000000 Open source
19981998-09-30	Revenue	275000000	Revenue: 275000000 Open source
19991999-09-30	Revenue	846000000	Revenue: 846000000 Open source
20002000-09-30	Revenue	358000000	Revenue: 358000000 Open source
20012001-09-30	Revenue	265000000	Revenue: 265000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-26% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Year over year	No prior comparable period	Revenue: 275000000 Open source
19941994-09-30	Year over year	-18.2%	Revenue: 225000000 Open source Revenue: 275000000 Open source
19951995-09-30	Year over year	35.1%	Revenue: 304000000 Open source Revenue: 225000000 Open source
19961996-09-30	Year over year	-28.3%	Revenue: 218000000 Open source Revenue: 304000000 Open source
19971997-09-30	Year over year	-3.7%	Revenue: 210000000 Open source Revenue: 218000000 Open source
19981998-09-30	Year over year	31%	Revenue: 275000000 Open source Revenue: 210000000 Open source
19991999-09-30	Year over year	207.6%	Revenue: 846000000 Open source Revenue: 275000000 Open source
20002000-09-30	Year over year	-57.7%	Revenue: 358000000 Open source Revenue: 846000000 Open source
20012001-09-30	Year over year	-26%	Revenue: 265000000 Open source Revenue: 358000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -102.6% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Operating margin	Not reported	Revenue: 275000000 Open source
1994-09-30	Operating margin	Not reported	Revenue: 225000000 Open source
1995-09-30	Operating margin	Not reported	Revenue: 304000000 Open source
1996-09-30	Operating margin	Not reported	Revenue: 218000000 Open source
1997-09-30	Operating margin	Not reported	Revenue: 210000000 Open source
1998-09-30	Operating margin	Not reported	Revenue: 275000000 Open source
1999-09-30	Operating margin	Not reported	Revenue: 846000000 Open source
2000-09-30	Operating margin	Not reported	Revenue: 358000000 Open source
2001-09-30	Operating margin	Not reported	Revenue: 265000000 Open source
1993-09-30	Net margin	Not reported	Revenue: 275000000 Open source
1994-09-30	Net margin	Not reported	Revenue: 225000000 Open source
1995-09-30	Net margin	Not reported	Revenue: 304000000 Open source
1996-09-30	Net margin	Not reported	Revenue: 218000000 Open source
1997-09-30	Net margin	Not reported	Revenue: 210000000 Open source
1998-09-30	Net margin	Not reported	Revenue: 275000000 Open source
19991999-09-30	Net margin	5.7%	Net Income: 48000000 Open source Revenue: 846000000 Open source
20002000-09-30	Net margin	-18.7%	Net Income: -67000000 Open source Revenue: 358000000 Open source
20012001-09-30	Net margin	-102.6%	Net Income: -272000000 Open source Revenue: 265000000 Open source
19931993-09-30	Free cash flow margin	Not reported	Revenue: 275000000 Open source
19941994-09-30	Free cash flow margin	Not reported	Revenue: 225000000 Open source Operating Cash Flow: 1670000000 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 304000000 Open source Operating Cash Flow: 1983000000 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 218000000 Open source Operating Cash Flow: 2153000000 Open source
19971997-09-30	Free cash flow margin	Not reported	Revenue: 210000000 Open source Operating Cash Flow: 2504000000 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 275000000 Open source Operating Cash Flow: 2887000000 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 846000000 Open source Operating Cash Flow: 3219000000 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 358000000 Open source Operating Cash Flow: 3218000000 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 265000000 Open source Operating Cash Flow: 3251000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.3B 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Operating cash flow	Not reported	No source recorded
19941994-09-30	Operating cash flow	1670000000	Operating Cash Flow: 1670000000 Open source
19951995-09-30	Operating cash flow	1983000000	Operating Cash Flow: 1983000000 Open source
19961996-09-30	Operating cash flow	2153000000	Operating Cash Flow: 2153000000 Open source
19971997-09-30	Operating cash flow	2504000000	Operating Cash Flow: 2504000000 Open source
19981998-09-30	Operating cash flow	2887000000	Operating Cash Flow: 2887000000 Open source
19991999-09-30	Operating cash flow	3219000000	Operating Cash Flow: 3219000000 Open source
20002000-09-30	Operating cash flow	3218000000	Operating Cash Flow: 3218000000 Open source
20012001-09-30	Operating cash flow	3251000000	Operating Cash Flow: 3251000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Free cash flow	Unavailable	No source recorded
19941994-09-30	Free cash flow	Unavailable	Operating Cash Flow: 1670000000 Open source
19951995-09-30	Free cash flow	Unavailable	Operating Cash Flow: 1983000000 Open source
19961996-09-30	Free cash flow	Unavailable	Operating Cash Flow: 2153000000 Open source
19971997-09-30	Free cash flow	Unavailable	Operating Cash Flow: 2504000000 Open source
19981998-09-30	Free cash flow	Unavailable	Operating Cash Flow: 2887000000 Open source
19991999-09-30	Free cash flow	Unavailable	Operating Cash Flow: 3219000000 Open source
20002000-09-30	Free cash flow	Unavailable	Operating Cash Flow: 3218000000 Open source
20012001-09-30	Free cash flow	Unavailable	Operating Cash Flow: 3251000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Liabilities / assets	Not reported	Total Assets: 4960000000 Open source
1994-09-30	Liabilities / assets	Not reported	Total Assets: 4807000000 Open source
1995-09-30	Liabilities / assets	Not reported	Total Assets: 5039000000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 5591000000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 6350000000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 7063000000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 7807000000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 8697000000 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 6128000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Current assets / current liabilities	Not reported	No source recorded
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
1995-09-30	Current assets / current liabilities	Not reported	No source recorded
1996-09-30	Current assets / current liabilities	Not reported	No source recorded
1997-09-30	Current assets / current liabilities	Not reported	No source recorded
1998-09-30	Current assets / current liabilities	Not reported	No source recorded
1999-09-30	Current assets / current liabilities	Not reported	No source recorded
2000-09-30	Current assets / current liabilities	Not reported	No source recorded
2001-09-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-10-01 – 1994-09-30	Unavailable Not reported for this period.	USD 1.67 billion Exact value Exact value: 1670000000 USD 1993-10-01 – 1994-09-30: 1670000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMDISCO INC · 1994-09-30 COMDISCO INC (edgar:722487) Operating Cash Flow: 1670000000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722487/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1670000000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722487/0000722487-96-000042.txt#4560 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-10-01 – 1995-09-30	Unavailable Not reported for this period.	USD 1.98 billion Exact value Exact value: 1983000000 USD 1994-10-01 – 1995-09-30: 1983000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMDISCO INC · 1995-09-30 COMDISCO INC (edgar:722487) Operating Cash Flow: 1983000000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722487/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1983000000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722487/0000722487-97-000035.txt#2911 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-10-01 – 1996-09-30	Unavailable Not reported for this period.	USD 2.15 billion Exact value Exact value: 2153000000 USD 1995-10-01 – 1996-09-30: 2153000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMDISCO INC · 1996-09-30 COMDISCO INC (edgar:722487) Operating Cash Flow: 2153000000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722487/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2153000000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722487/0000722487-98-000049.txt#3072 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-10-01 – 1997-09-30	Unavailable Not reported for this period.	USD 2.5 billion Exact value Exact value: 2504000000 USD 1996-10-01 – 1997-09-30: 2504000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMDISCO INC · 1997-09-30 COMDISCO INC (edgar:722487) Operating Cash Flow: 2504000000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722487/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2504000000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722487/0000722487-99-000059.txt#3829 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-10-01 – 1998-09-30	Unavailable Not reported for this period.	USD 2.89 billion Exact value Exact value: 2887000000 USD 1997-10-01 – 1998-09-30: 2887000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMDISCO INC · 1998-09-30 COMDISCO INC (edgar:722487) Operating Cash Flow: 2887000000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722487/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2887000000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722487/0000722487-00-000033.txt#4433 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-10-01 – 1999-09-30	USD 48 million Exact value Exact value: 48000000 USD 1998-10-01 – 1999-09-30: 48000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMDISCO INC · 1999-09-30 COMDISCO INC (edgar:722487) Net Income: 48000000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722487/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 48000000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722487/0000950131-02-000110.txt#2690 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 billion Exact value Exact value: 3219000000 USD 1998-10-01 – 1999-09-30: 3219000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMDISCO INC · 1999-09-30 COMDISCO INC (edgar:722487) Operating Cash Flow: 3219000000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722487/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3219000000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722487/0000950131-02-000110.txt#2984 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-10-01 – 2000-09-30	−USD 67 million Exact value Exact value: -67000000 USD 1999-10-01 – 2000-09-30: -67000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMDISCO INC · 2000-09-30 COMDISCO INC (edgar:722487) Net Income: -67000000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722487/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -67000000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722487/0000950131-02-000110.txt#2690 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 billion Exact value Exact value: 3218000000 USD 1999-10-01 – 2000-09-30: 3218000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMDISCO INC · 2000-09-30 COMDISCO INC (edgar:722487) Operating Cash Flow: 3218000000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722487/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3218000000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722487/0000950131-02-000110.txt#2984 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-10-01 – 2001-09-30	−USD 272 million Exact value Exact value: -272000000 USD 2000-10-01 – 2001-09-30: -272000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMDISCO INC · 2001-09-30 COMDISCO INC (edgar:722487) Net Income: -272000000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722487/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -272000000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722487/0000950131-02-000110.txt#2690 The citation records this snapshot. The page link may show a newer release later.	USD 3.25 billion Exact value Exact value: 3251000000 USD 2000-10-01 – 2001-09-30: 3251000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMDISCO INC · 2001-09-30 COMDISCO INC (edgar:722487) Operating Cash Flow: 3251000000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722487/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3251000000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722487/0000950131-02-000110.txt#2984 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

43 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000722487, 722487, edgar:722487

COMDISCO INC

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2001 2000-10-01 – 2001-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation