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Ticker 1 ATV Ticker 2 ACTS
Numbers from 2008/10 (go to SEC for accurate numbers) Numbers from 2008/12 (go to SEC for accurate numbers) (Numbers From ADVFN) (Numbers From ADVFN) BV Net Net BV Net Net Figures in Millions except per share values BV User Input Multiplier Value Figures in Millions except per share values BV User Input Multiplier Value Cash & Equivalents $ 147.60 $ 167.30 Cash & Equivalents $ - $ 45.40 $ 265.95 100% 100% Marketable Securities $ 19.70 Marketable Securities $ - $ 220.55 Accounts Receivable $ 27.70 Accounts Receivable $ - Other Receivable $ - 75% Other Receivable $ - 75% Receivables $ 27.90 $ 20.93 Receivables $ - $ 3.90 $ 2.93 Inventories: Raw Materials $ 14.20 Inventories: Raw Materials $ - Inventories: Work in Progress $ - Inventories: Work in Progress $ - Inventories: Purchased Components $ - Inventories: Purchased Components $ - 50% 50% Inventories: Finished Goods $ 15.30 Inventories: Finished Goods $ - Inventories: Other $ - Inventories: Other $ - Inventories -- Total $ 29.50 $ 14.75 Inventories -- Total $ - $ 8.70 $ 4.35 Total Liabilities $ 88.40 $ 88.40 Total Liabilities $ - $ 16.90 $ 16.90 Shares Outstanding 29.05 29.05 Shares Outstanding 77.99 77.99
Total Per Share Total Per Share
Net Net Working Capital $ 114.58 $ 3.94 Net Net Working Capital $ 256.33 $ 3.29 Current Market Cap/Share $ 101.69 $ 3.50 Current Market Cap/Share $ 154.41 $ 1.98 Discount to Liquidation Price 11% Discount to Liquidation Price 40%
Ticker 3 HILL Ticker 4 FTAR
Numbers from 2008/12 (go to SEC for accurate numbers) Numbers from 2008/12 (go to SEC for accurate numbers) (Numbers From ADVFN) (Numbers From ADVFN) BV Net Net BV Net Net Figures in Millions except per share values BV User Input Multiplier Value Figures in Millions except per share values BV User Input Multiplier Value Cash & Equivalents $ 56.90 $ 56.90 Cash & Equivalents $ 56.60 $ 56.60 100% 100% Marketable Securities $ - Marketable Securities $ - Accounts Receivable $ 41.00 Accounts Receivable $ 56.80 Other Receivable $ - 75% Other Receivable $ - 75% Receivables $ 41.00 $ 30.75 Receivables $ 56.80 $ 42.60 Inventories: Raw Materials $ - Inventories: Raw Materials $ - Inventories: Work in Progress $ - Inventories: Work in Progress $ - Inventories: Purchased Components $ 2.60 Inventories: Purchased Components $ - 50% 50% Inventories: Finished Goods $ 11.50 Inventories: Finished Goods $ - Inventories: Other $ - Inventories: Other $ - Inventories -- Total $ 14.10 $ 7.05 Inventories -- Total $ - $ - Total Liabilities $ 47.20 $ 47.20 Total Liabilities $ 24.40 $ 24.40 Shares Outstanding 46.95 46.95 Shares Outstanding #VALUE! 21.58 21.58
Total Per Share Total Per Share
Net Net Working Capital $ 47.50 $ 1.01 Net Net Working Capital $ 74.80 $ 3.47 Current Market Cap/Share $ 32.86 $ 0.70 Current Market Cap/Share #VALUE! $ 1.05 Discount to Liquidation Price 31% Discount to Liquidation Price 70%
Ticker 5 GRVY Ticker 6 HLYS
Numbers from 2008/10 (go to SEC for accurate numbers) Numbers from 2008/12 (go to SEC for accurate numbers) (Numbers From ADVFN) (Numbers From ADVFN) BV Net Net BV Net Net Figures in Millions except per share values BV User Input Multiplier Value Figures in Millions except per share values BV User Input Multiplier Value Cash & Equivalents $ 41.70 $ 44.20 Cash & Equivalents $ 68.40 $ 68.40 100% 100% Marketable Securities $ 2.50 Marketable Securities $ - Accounts Receivable $ 4.40 Accounts Receivable $ 6.60 Other Receivable $ - 75% Other Receivable $ 0.30 75% Receivables $ 4.40 $ 3.30 Receivables $ 6.90 $ 5.18 Inventories: Raw Materials $ - Inventories: Raw Materials $ - Inventories: Work in Progress $ - Inventories: Work in Progress $ - Inventories: Purchased Components $ - Inventories: Purchased Components $ - 50% 50% Inventories: Finished Goods $ - Inventories: Finished Goods $ - Inventories: Other $ - Inventories: Other $ 12.10 Inventories -- Total $ - $ - Inventories -- Total $ 12.10 $ 6.05 Total Liabilities $ 15.00 $ 15.00 Total Liabilities $ 10.10 $ 10.10 Shares Outstanding 27.8 27.8 Shares Outstanding 27.57 27.57
Total Per Share Total Per Share
Net Net Working Capital $ 32.50 $ 1.17 Net Net Working Capital $ 69.53 $ 2.52 Current Market Cap/Share $ 27.24 $ 0.98 Current Market Cap/Share $ 50.73 $ 1.84 Discount to Liquidation Price 16% Discount to Liquidation Price 27% Ticker 7 HRAY Ticker 8 HTX Numbers from 2008/12 (go to SEC for accurate numbers) Numbers from 2008/12 (go to SEC for accurate numbers) (Numbers From ADVFN) (Numbers From ADVFN) BV Net Net BV Net Net Figures in Millions except per share values BV User Input Multiplier Value Figures in Millions except per share values BV User Input Multiplier Value Cash & Equivalents $ 65.90 $ 59.47 $ 59.47 Cash & Equivalents $ 4,775.00 $ 4,775.00 100% 100% Marketable Securities $ - Marketable Securities $ - Accounts Receivable $ 16.40 Accounts Receivable $ 707.00 Other Receivable $ 0.30 75% Other Receivable $ 14.00 75% Receivables $ 16.70 $ 12.65 $ 9.49 Receivables $ 721.00 $ 540.75 Inventories: Raw Materials $ - Inventories: Raw Materials $ - Inventories: Work in Progress $ - Inventories: Work in Progress $ - Inventories: Purchased Components $ - Inventories: Purchased Components $ - 50% 50% Inventories: Finished Goods $ - Inventories: Finished Goods $ - Inventories: Other $ 0.30 Inventories: Other $ 60.00 Inventories -- Total $ 0.30 $ 0.26 $ 0.13 Inventories -- Total $ 60.00 $ 30.00 Total Liabilities $ 12.40 $ 6.63 $ 6.63 Total Liabilities $ 3,411.00 $ 3,411.00 Shares Outstanding 21.9 21.9 Shares Outstanding 320.96 320.96
Total Per Share Total Per Share
Net Net Working Capital $ 62.46 $ 2.85 Net Net Working Capital $ 1,934.75 $ 6.03 Current Market Cap/Share $ 45.55 $ 2.08 Current Market Cap/Share $ 1,470.00 $ 4.57 Discount to Liquidation Price 27% Discount to Liquidation Price 24%
Ticker 9 IKAN Ticker 10 IPAS
Numbers from 2008/10 (go to SEC for accurate numbers) Numbers from 2008/12 (go to SEC for accurate numbers) (Numbers From ADVFN) (Numbers From ADVFN) BV Net Net BV Net Net Figures in Millions except per share values BV User Input Multiplier Value Figures in Millions except per share values BV User Input Multiplier Value Cash & Equivalents $ 27.20 $ 63.30 Cash & Equivalents $ 33.10 $ 33.70 $ 67.88 100% 100% Marketable Securities $ 36.10 Marketable Securities $ 35.30 $ 34.18 Accounts Receivable $ 12.40 Accounts Receivable $ 33.80 Other Receivable $ - 75% Other Receivable $ - 75% Receivables $ 12.40 $ 9.30 Receivables $ 33.80 $ 31.67 $ 23.75 Inventories: Raw Materials $ - Inventories: Raw Materials $ - Inventories: Work in Progress $ 7.50 Inventories: Work in Progress $ - Inventories: Purchased Components $ 0.50 Inventories: Purchased Components $ - 50% 50% Inventories: Finished Goods $ 4.50 Inventories: Finished Goods $ - Inventories: Other $ - Inventories: Other $ - Inventories -- Total $ 12.50 $ 6.25 Inventories -- Total $ - $ - Total Liabilities $ 17.90 $ 17.90 Total Liabilities $ 35.50 $ 34.97 $ 34.97 Shares Outstanding 29.09 29.09 Shares Outstanding 61.32 61.32
Total Per Share Total Per Share
Net Net Working Capital $ 60.95 $ 2.10 Net Net Working Capital $ 56.66 $ 0.92 Current Market Cap/Share $ 40.44 $ 1.39 Current Market Cap/Share $ 91.98 $ 1.50 Discount to Liquidation Price 34% Discount to Liquidation Price 0%
Ticker 11 LTON Ticker 12 MTSN
Numbers from 2008/12 (go to SEC for accurate numbers) Numbers from 2008/12 (go to SEC for accurate numbers) (Numbers From ADVFN) (Numbers From ADVFN) BV Net Net BV Net Net Figures in Millions except per share values BV User Input Multiplier Value Figures in Millions except per share values BV User Input Multiplier Value Cash & Equivalents $ 91.60 $ 96.00 $ 96.00 Cash & Equivalents $ - $ 77.10 $ 103.40 100% 100% Marketable Securities $ 12.70 Marketable Securities $ - $ 26.30 Accounts Receivable $ 15.30 Accounts Receivable $ - Other Receivable $ 6.10 75% Other Receivable $ - 75% Receivables $ 21.40 $ 16.05 Receivables $ - $ 14.50 $ 10.88 Inventories: Raw Materials $ - Inventories: Raw Materials $ - Inventories: Work in Progress $ - Inventories: Work in Progress $ - Inventories: Purchased Components $ - Inventories: Purchased Components $ - 50% 50% Inventories: Finished Goods $ - Inventories: Finished Goods $ - Inventories: Other $ - Inventories: Other $ - Inventories -- Total $ - $ - Inventories -- Total $ - $ 49.30 $ 24.65 Total Liabilities $ 16.60 $ 16.60 Total Liabilities $ - $ 51.40 $ 51.40 Shares Outstanding 42.06 42.06 Shares Outstanding 49.7 49.7
Total Per Share Total Per Share
Net Net Working Capital $ 95.45 $ 2.27 Net Net Working Capital $ 87.53 $ 1.76 Current Market Cap/Share $ 69.40 $ 1.65 Current Market Cap/Share $ 76.04 $ 1.53 Discount to Liquidation Price 27% Discount to Liquidation Price 13% Ticker 13 MEMS Ticker 14 NED Numbers from 2008/10 (go to SEC for accurate numbers) Numbers from 2008/12 (go to SEC for accurate numbers) (Numbers From ADVFN) (Numbers From ADVFN) BV Net Net BV Net Net Figures in Millions except per share values BV User Input Multiplier Value Figures in Millions except per share values BV User Input Multiplier Value Cash & Equivalents $ 64.40 $ 64.37 $ 65.85 Cash & Equivalents $ 37.90 $ 110.90 $ 150.90 100% 100% Marketable Securities $ 1.50 $ 1.49 Marketable Securities $ 110.80 $ 40.00 Accounts Receivable $ 1.90 Accounts Receivable $ 25.00 Other Receivable $ - 75% Other Receivable $ 0.10 75% Receivables $ 1.90 $ 1.43 Receivables $ 25.10 $ 23.80 $ 17.85 Inventories: Raw Materials $ 1.60 Inventories: Raw Materials $ 2.90 Inventories: Work in Progress $ 3.40 Inventories: Work in Progress $ 3.60 Inventories: Purchased Components $ - Inventories: Purchased Components $ - 50% 50% Inventories: Finished Goods $ 1.30 Inventories: Finished Goods $ 5.90 Inventories: Other $ - Inventories: Other $ - Inventories -- Total $ 6.30 $ 3.15 Inventories -- Total $ 12.40 $ 17.10 $ 8.55 Total Liabilities $ 2.70 $ 2.70 Total Liabilities $ 11.40 $ 39.30 $ 39.30 Shares Outstanding 23.7 23.7 Shares Outstanding 36.35 36.35
Total Per Share Total Per Share
Net Net Working Capital $ 67.73 $ 2.86 Net Net Working Capital $ 138.00 $ 3.80 Current Market Cap/Share $ 65.17 $ 2.75 Current Market Cap/Share $ 120.68 $ 3.32 Discount to Liquidation Price 4% Discount to Liquidation Price 13%
Ticker 15 NSTR Ticker 16 PDII
Numbers from 2008/12 (go to SEC for accurate numbers) Numbers from 2008/12 (go to SEC for accurate numbers) (Numbers From ADVFN) (Numbers From ADVFN) BV Net Net BV Net Net Figures in Millions except per share values BV User Input Multiplier Value Figures in Millions except per share values BV User Input Multiplier Value Cash & Equivalents $ 8.60 $ 64.70 Cash & Equivalents $ 90.10 $ 81.10 $ 81.10 100% 100% Marketable Securities $ 56.10 Marketable Securities $ 0.20 Accounts Receivable $ - Accounts Receivable $ 18.30 Other Receivable $ - 75% Other Receivable $ - 75% Receivables $ - $ - Receivables $ 18.30 $ 13.73 Inventories: Raw Materials $ - Inventories: Raw Materials $ - Inventories: Work in Progress $ - Inventories: Work in Progress $ - Inventories: Purchased Components $ - Inventories: Purchased Components $ - 50% 50% Inventories: Finished Goods $ - Inventories: Finished Goods $ - Inventories: Other $ - Inventories: Other $ - Inventories -- Total $ - $ - Inventories -- Total $ - $ - Total Liabilities $ 2.60 $ 2.60 Total Liabilities $ 41.90 $ 31.58 $ 31.58 Shares Outstanding 26.12 26.12 Shares Outstanding 14.22 14.22
Total Per Share Total Per Share
Net Net Working Capital $ 62.10 $ 2.38 Net Net Working Capital $ 63.25 $ 4.45 Current Market Cap/Share $ 50.41 $ 1.93 Current Market Cap/Share $ 48.35 $ 3.40 Discount to Liquidation Price 19% Discount to Liquidation Price 24%
Ticker 17 QLTI Ticker 18 SWIR
Numbers from 2008/10 (go to SEC for accurate numbers) Numbers from 2008/12 (go to SEC for accurate numbers) (Numbers From ADVFN) (Numbers From ADVFN) BV Net Net BV Net Net Figures in Millions except per share values BV User Input Multiplier Value Figures in Millions except per share values BV User Input Multiplier Value Cash & Equivalents $ 165.40 $ 130.15 $ 154.75 Cash & Equivalents $ 63.30 $ 81.30 100% 100% Marketable Securities $ - $ 24.60 Marketable Securities $ 18.00 Accounts Receivable $ 31.10 Accounts Receivable $ 67.10 Other Receivable $ 50.90 75% Other Receivable $ - 75% Receivables $ 82.00 $ 47.00 $ 35.25 Receivables $ 67.10 $ 50.33 Inventories: Raw Materials $ 6.30 Inventories: Raw Materials $ - Inventories: Work in Progress $ 30.40 Inventories: Work in Progress $ - Inventories: Purchased Components $ - Inventories: Purchased Components $ 7.90 50% 50% Inventories: Finished Goods $ 0.30 Inventories: Finished Goods $ 25.10 Inventories: Other $ (6.20) Inventories: Other $ - Inventories -- Total $ 11.60 $ 9.10 $ 4.55 Inventories -- Total $ 33.00 $ 16.50 Total Liabilities $ 148.50 $ 143.90 $ 143.90 Total Liabilities $ 104.90 $ 104.90 Shares Outstanding 54.62 54.62 Shares Outstanding 31.03 31.03
Total Per Share Total Per Share
Net Net Working Capital $ 50.65 $ 0.93 Net Net Working Capital $ 43.23 $ 1.39 Current Market Cap/Share $ 118.53 $ 2.17 Current Market Cap/Share $ 174.39 $ 5.62 Discount to Liquidation Price 0% Discount to Liquidation Price 0%
Ticker 19 ELOS Ticker 20
Numbers from 2008/12 (go to SEC for accurate numbers) Numbers from 2008/12 (go to SEC for accurate numbers) (Numbers From ADVFN) (Numbers From ADVFN) BV Net Net BV Net Net Figures in Millions except per share values BV User Input Multiplier Value Figures in Millions except per share values BV User Input Multiplier Value Cash & Equivalents $ 72.40 $ 196.60 Cash & Equivalents Error $ - 100% 100% Marketable Securities $ 124.20 Marketable Securities Error Accounts Receivable $ 36.90 Accounts Receivable Error Other Receivable $ - 75% Other Receivable Error 75% Receivables $ 36.90 $ 27.68 Receivables Error #VALUE! Inventories: Raw Materials $ - Inventories: Raw Materials Error Inventories: Work in Progress $ - Inventories: Work in Progress Error Inventories: Purchased Components $ - Inventories: Purchased Components Error 50% 50% Inventories: Finished Goods $ - Inventories: Finished Goods Error Inventories: Other $ 12.70 Inventories: Other Error Inventories -- Total $ 12.70 $ 6.35 Inventories -- Total Error #VALUE! Total Liabilities $ 38.70 $ 38.70 Total Liabilities Error Error Shares Outstanding 24.48 24.48 Shares Outstanding #VALUE! #VALUE!
Total Per Share Total Per Share
Net Net Working Capital $ 191.93 $ 7.84 Net Net Working Capital #VALUE! #VALUE! Current Market Cap/Share $ 192.40 $ 7.86 Current Market Cap/Share #VALUE! Error Discount to Liquidation Price 0% Discount to Liquidation Price #VALUE!