COMDISCO VENTURES
SUMMARY HISTORICAL FINANCIAL DATA
(in thousands)
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Three Months
Ended
December 31, Years Ended September 30,
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1999 1998 1999 1998 1997
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<S> <C> <C> <C> <C> <C>
Income Statement Data:
Revenue:
Leasing............................ $ 37,993 $25,515 $118,403 $ 85,086 $68,620
Sales.............................. 2,318 1,269 6,142 7,136 6,942
Interest income on notes........... 11,759 2,314 22,580 6,655 3,139
Warrant sale proceeds and capital
gains............................. 88,725 7,000 80,731 14,938 16,435
Other.............................. 408 151 683 483 195
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Total revenue....................... 141,203 36,249 228,539 114,298 95,331
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Costs and expenses:
Leasing............................ 28,294 18,405 88,114 60,363 46,355
Sales.............................. 1,008 1,036 4,460 3,980 4,423
Selling, general & administrative.. 18,422 1,562 18,166 5,793 5,436
Interest........................... 10,791 4,014 23,373 10,835 7,670
Bad debt expense................... 21,800 800 23,200 4,786 6,250
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Total costs and expenses............ 80,315 25,817 157,313 85,757 70,134
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Earnings before income taxes........ 60,888 10,432 71,226 28,541 25,197
Income taxes........................ 23,685 4,160 28,402 11,381 10,047
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Net earnings........................ $ 37,203 $ 6,272 $ 42,824 $ 17,160 $15,150
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