Ticker

FLL
WSTL
BSET
MLR
GNTX
DORM
WMCO
FSYS
SNHY

Data period:

12/30/2011
9/29/2011
2/25/2012
12/30/2011
12/30/2011
12/31/2011
12/31/2011
3/30/2012
12/30/2011

Cash

14,707,000
92,376,000
61,089,000
50,153
357,987
50,196
1,448
62,944
51,308

S/T Investments

18,846,000
3,010,000
60,808
12,083
21,382

Accts Rec

5,616,000
25,900,000
13,830,000
66,229
110,930
141,451
12,080
92,307
16,607

Inventory

11,691,000
46,059,000
48,240
188,753
115,845
10,872
111,347
12,829

Total Liabilities

44,314,000
22,711,000
62,842,000
59,191
148,908
59,590
19,996
114,749
22,252

Shares out

66,410,000
11,260,000
11,060
144,210
18,090
7,320
20,020
25,780

Liquidation Safety
Price
Margin

NWCC

(25,395,000)
113,781,500
34,659,000
64,754
447,461
154,617
(4,052)
85,182
69,308

#DIV/0!
$ 1.71
$ 3.08
$ 5.85
$ 3.10
$ 8.55
$ (0.55)
$ 4.25
$ 2.69

#DIV/0!
$ 1.13
$ 2.03
$ 3.86
$ 2.05
$ 5.64
$ (0.37)
$ 2.81
$ 1.77

Index Level

Notes

Services, owns gaming facilities, much tied in PPE, labor

Manufactures towing and recovery, top holder HWCM

Dorman Products, Inc.

Wght2.46 EQUITY

Royce Total Return InfoSun Hydraulics,Wght0.55

Inc.
EQUITY

DORM

Small Growth 6/30/2004

1396165

SNHY

Small Growth 6/30/2004

1014697

2004 52-wk range: 8.00 - 12.50

2004 52-wk range: 2.22 - 4.69