http://www.oldschoolvalue.com Screened 20 net net stocks. Cheap Graham type stocks looking for tangible assets.
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Ticker 1 CRC Ticker 2 FINL
Numbers from 2009/06 (go to SEC for accurate numbers) Numbers from 2009/08 (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 $ 3.10 $ 3.10 Cash & Equivalents $ 142.90 $ 142.90 100% 100% Marketable Securities $ - Marketable Securities $ - Accounts Receivable $ 8.30 Accounts Receivable $ - Other Receivable $ - 75% Other Receivable $ - 75% Receivables $ 8.30 $ 6.23 Receivables $ - $ - Inventories: Raw Materials $ 4.40 Inventories: Raw Materials $ - Inventories: Work in Progress $ 0.60 Inventories: Work in Progress $ - Inventories: Purchased Components $ - Inventories: Purchased Components $ - 50% 50% Inventories: Finished Goods $ 10.20 Inventories: Finished Goods $ - Inventories: Other $ - Inventories: Other $ 221.40 Inventories -- Total $ 15.20 $ 7.60 Inventories -- Total $ 221.40 $ 110.70 Total Liabilities $ 9.70 $ 9.70 Total Liabilities $ 155.50 $ 155.50 Shares Outstanding 6.13 6.13 Shares Outstanding 54.56 54.56
Total Per Share Total Per Share
Net Net Working Capital $ 7.23 $ 1.18 Net Net Working Capital $ 98.10 $ 1.80 Current Market Cap/Share $ 9.69 $ 1.58 Current Market Cap/Share $ 533.05 $ 9.77 Discount to Liquidation Price 0% Discount to Liquidation Price 0%
Ticker 3 ADPT Ticker 4 VOXX
Numbers from 2009/06 (go to SEC for accurate numbers) Numbers from 2009/05 (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 $ 101.80 $ 382.70 Cash & Equivalents $ 62.30 $ 62.30 100% 100% Marketable Securities $ 280.90 Marketable Securities $ - Accounts Receivable $ 10.80 Accounts Receivable $ 108.10 Other Receivable $ - 75% Other Receivable $ 23.80 75% Receivables $ 10.80 $ 8.10 Receivables $ 131.90 $ 98.93 Inventories: Raw Materials $ - Inventories: Raw Materials $ - Inventories: Work in Progress $ 0.20 Inventories: Work in Progress $ - Inventories: Purchased Components $ - Inventories: Purchased Components $ - 50% 50% Inventories: Finished Goods $ 3.40 Inventories: Finished Goods $ - Inventories: Other $ - Inventories: Other $ 118.80 Inventories -- Total $ 3.60 $ 1.80 Inventories -- Total $ 118.80 $ 59.40 Total Liabilities $ 35.40 $ 35.40 Total Liabilities $ 118.30 $ 118.30 Shares Outstanding 119.98 119.98 Shares Outstanding 22.87 22.87
Total Per Share Total Per Share
Net Net Working Capital $ 357.20 $ 2.98 Net Net Working Capital $ 102.33 $ 4.47 Current Market Cap/Share $ 375.54 $ 3.13 Current Market Cap/Share $ 142.68 $ 6.24 Discount to Liquidation Price 0% Discount to Liquidation Price 0%
Ticker 5 RELL Ticker 6 MNOV
Numbers from 2009/05 (go to SEC for accurate numbers) Numbers from 2009/06 (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 $ 43.90 $ 43.90 Cash & Equivalents $ 28.70 $ 50.00 100% 100% Marketable Securities $ - Marketable Securities $ 21.30 Accounts Receivable $ 92.40 Accounts Receivable $ - Other Receivable $ - 75% Other Receivable $ - 75% Receivables $ 92.40 $ 69.30 Receivables $ - $ - 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 $ 81.20 Inventories: Other $ - Inventories -- Total $ 81.20 $ 40.60 Inventories -- Total $ - $ - Total Liabilities $ 130.10 $ 130.10 Total Liabilities $ 20.10 $ 20.10 Shares Outstanding 17.91 17.91 Shares Outstanding 12.05 12.05
Total Per Share Total Per Share
Net Net Working Capital $ 23.70 $ 1.32 Net Net Working Capital $ 29.90 $ 2.48 Current Market Cap/Share $ 89.18 $ 4.98 Current Market Cap/Share $ 73.01 $ 6.06 Discount to Liquidation Price 0% Discount to Liquidation Price 0%
Ticker 7 ANDS Ticker 8 NUHC
Numbers from 2009/06 (go to SEC for accurate numbers) Numbers from 2009/05 (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 $ 18.00 $ 30.60 Cash & Equivalents $ 6.10 $ 6.10 100% 100% Marketable Securities $ 12.60 Marketable Securities $ - Accounts Receivable $ - Accounts Receivable $ 111.60 Other Receivable $ - 75% Other Receivable $ - 75% Receivables $ - $ - Receivables $ 111.60 $ 83.70 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 $ 95.50 Inventories -- Total $ - $ - Inventories -- Total $ 95.50 $ 47.75 Total Liabilities $ 8.80 $ 8.80 Total Liabilities $ 97.40 $ 97.40 Shares Outstanding 37.31 37.31 Shares Outstanding 18.53 18.53
Total Per Share Total Per Share
Net Net Working Capital $ 21.80 $ 0.58 Net Net Working Capital $ 40.15 $ 2.17 Current Market Cap/Share $ 93.65 $ 2.51 Current Market Cap/Share $ 72.27 $ 3.90 Discount to Liquidation Price 0% Discount to Liquidation Price 0% Ticker 9 PMRY Ticker 10 DITC Numbers from 2009/06 (go to SEC for accurate numbers) Numbers from 2009/07 (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 $ 38.10 $ 39.30 Cash & Equivalents $ 38.30 $ 38.30 100% 100% Marketable Securities $ 1.20 Marketable Securities $ - Accounts Receivable $ 69.90 Accounts Receivable $ 3.50 Other Receivable $ 0.40 75% Other Receivable $ - 75% Receivables $ 70.30 $ 52.73 Receivables $ 3.50 $ 2.63 Inventories: Raw Materials $ - Inventories: Raw Materials $ 0.20 Inventories: Work in Progress $ - Inventories: Work in Progress $ - Inventories: Purchased Components $ - Inventories: Purchased Components $ - 50% 50% Inventories: Finished Goods $ - Inventories: Finished Goods $ 9.90 Inventories: Other $ 8.80 Inventories: Other $ - Inventories -- Total $ 8.80 $ 4.40 Inventories -- Total $ 10.10 $ 5.05 Total Liabilities $ 62.70 $ 62.70 Total Liabilities $ 5.80 $ 5.80 Shares Outstanding 9.32 9.32 Shares Outstanding 26.2 26.2
Total Per Share Total Per Share
Net Net Working Capital $ 33.73 $ 3.62 Net Net Working Capital $ 40.18 $ 1.53 Current Market Cap/Share $ 59.94 $ 6.43 Current Market Cap/Share $ 51.35 $ 1.96 Discount to Liquidation Price 0% Discount to Liquidation Price 0%
Ticker 11 PARL Ticker 12 MSN
Numbers from 2009/06 (go to SEC for accurate numbers) Numbers from 2009/06 (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 $ 2.10 $ 2.10 Cash & Equivalents $ 23.60 $ 23.60 100% 100% Marketable Securities $ - Marketable Securities $ - Accounts Receivable $ 22.20 Accounts Receivable $ 26.70 Other Receivable $ 4.50 75% Other Receivable $ 1.50 75% Receivables $ 26.60 $ 19.95 Receivables $ 28.10 $ 21.08 Inventories: Raw Materials $ 4.50 Inventories: Raw Materials $ - Inventories: Work in Progress $ - Inventories: Work in Progress $ - Inventories: Purchased Components $ 25.60 Inventories: Purchased Components $ - 50% 50% Inventories: Finished Goods $ 47.50 Inventories: Finished Goods $ 22.10 Inventories: Other $ - Inventories: Other $ - Inventories -- Total $ 77.70 $ 38.85 Inventories -- Total $ 17.90 $ 8.95 Total Liabilities $ 35.20 $ 35.20 Total Liabilities $ 34.30 $ 34.30 Shares Outstanding 20.32 20.32 Shares Outstanding 27.13 27.13
Total Per Share Total Per Share
Net Net Working Capital $ 25.70 $ 1.26 Net Net Working Capital $ 19.33 $ 0.71 Current Market Cap/Share $ 45.12 $ 2.22 Current Market Cap/Share $ 33.91 $ 1.25 Discount to Liquidation Price 0% Discount to Liquidation Price 0%
Ticker 13 FSII Ticker 14 TWMC
Numbers from 2009/05 (go to SEC for accurate numbers) Numbers from 2009/07 (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 $ 5.30 $ 5.30 Cash & Equivalents $ 7.10 $ 7.10 100% 100% Marketable Securities $ - Marketable Securities $ - Accounts Receivable $ 10.80 Accounts Receivable $ - Other Receivable $ 2.50 75% Other Receivable $ - 75% Receivables $ 13.30 $ 9.98 Receivables $ - $ - Inventories: Raw Materials $ 12.90 Inventories: Raw Materials $ - Inventories: Work in Progress $ 9.70 Inventories: Work in Progress $ - Inventories: Purchased Components $ - Inventories: Purchased Components $ - 50% 50% Inventories: Finished Goods $ - Inventories: Finished Goods $ - Inventories: Other $ - Inventories: Other $ 320.40 Inventories -- Total $ 22.70 $ 11.35 Inventories -- Total $ 320.40 $ 160.20 Total Liabilities $ 16.20 $ 16.20 Total Liabilities $ 197.20 $ 197.20 Shares Outstanding 31.16 31.16 Shares Outstanding 31.4 31.4
Total Per Share Total Per Share
Net Net Working Capital $ 10.43 $ 0.33 Net Net Working Capital $ (29.90) $ (0.95) Current Market Cap/Share $ 32.41 $ 1.04 Current Market Cap/Share $ 30.45 $ 0.97 Discount to Liquidation Price 0% Discount to Liquidation Price 0%
Ticker 15 LDIS Ticker 16 TBAC
Numbers from 2009/06 (go to SEC for accurate numbers) Numbers from 2009/06 (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 $ 25.10 $ 28.70 Cash & Equivalents $ 3.70 $ 3.70 100% 100% Marketable Securities $ 3.60 Marketable Securities $ - Accounts Receivable $ 2.50 Accounts Receivable $ 19.60 Other Receivable $ 3.60 75% Other Receivable $ - 75% Receivables $ 6.20 $ 4.65 Receivables $ 19.60 $ 14.70 Inventories: Raw Materials $ - Inventories: Raw Materials $ 1.50 Inventories: Work in Progress $ 0.10 Inventories: Work in Progress $ 0.10 Inventories: Purchased Components $ - Inventories: Purchased Components $ - 50% 50% Inventories: Finished Goods $ 0.10 Inventories: Finished Goods $ 21.50 Inventories: Other $ - Inventories: Other $ - Inventories -- Total $ 0.20 $ 0.10 Inventories -- Total $ 23.00 $ 11.50 Total Liabilities $ 4.20 $ 4.20 Total Liabilities $ 20.30 $ 20.30 Shares Outstanding 30.06 30.06 Shares Outstanding 7.06 7.06
Total Per Share Total Per Share
Net Net Working Capital $ 29.25 $ 0.97 Net Net Working Capital $ 9.60 $ 1.36 Current Market Cap/Share $ 30.66 $ 1.02 Current Market Cap/Share $ 24.00 $ 3.40 Discount to Liquidation Price 0% Discount to Liquidation Price 0% Ticker 17 CSII Ticker 18 CTHR Numbers from 2008/12 (go to SEC for accurate numbers) Numbers from 2009/06 (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 $ 33.70 $ 45.50 Cash & Equivalents $ 7.00 $ 7.00 100% 100% Marketable Securities $ 11.80 Marketable Securities $ - Accounts Receivable $ - Accounts Receivable $ 0.40 Other Receivable $ - 75% Other Receivable $ - 75% Receivables $ - $ - Receivables $ 0.40 $ 0.30 Inventories: Raw Materials $ - Inventories: Raw Materials $ 6.80 Inventories: Work in Progress $ - Inventories: Work in Progress $ 1.90 Inventories: Purchased Components $ - Inventories: Purchased Components $ - 50% 50% Inventories: Finished Goods $ - Inventories: Finished Goods $ 33.40 Inventories: Other $ - Inventories: Other $ 0.90 Inventories -- Total $ - $ - Inventories -- Total $ 3.50 $ 1.75 Total Liabilities $ 4.70 $ 4.70 Total Liabilities $ 4.20 $ 4.20 Shares Outstanding 14.01 14.01 Shares Outstanding 18.93 18.93
Total Per Share Total Per Share
Net Net Working Capital $ 40.80 $ 2.91 Net Net Working Capital $ 4.85 $ 0.26 Current Market Cap/Share $ 93.00 $ 6.64 Current Market Cap/Share $ 9.27 $ 0.49 Discount to Liquidation Price 0% Discount to Liquidation Price 0%
Ticker 19 HDL Ticker 20 ICCC
Numbers from 2008/01 (go to SEC for accurate numbers) Numbers from 2009/06 (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 $ 32.40 $ 32.40 Cash & Equivalents $ 1.10 $ 4.80 100% 100% Marketable Securities $ - Marketable Securities $ 3.70 Accounts Receivable $ 175.40 Accounts Receivable $ 0.50 Other Receivable $ - 75% Other Receivable $ 0.40 75% Receivables $ 175.40 $ 131.55 Receivables $ 0.90 $ 0.68 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 $ 116.90 Inventories: Other $ 0.70 Inventories -- Total $ 116.90 $ 58.45 Inventories -- Total $ 0.70 $ 0.35 Total Liabilities $ 275.10 $ 275.10 Total Liabilities $ 0.40 $ 0.40 Shares Outstanding #VALUE! 20.52 20.52 Shares Outstanding 2.97 2.97
Total Per Share Total Per Share
Net Net Working Capital $ (52.70) $ (2.57) Net Net Working Capital $ 5.43 $ 1.83 Current Market Cap/Share #VALUE! Error Current Market Cap/Share $ 9.62 $ 3.24 Discount to Liquidation Price 0% Discount to Liquidation Price 0%
Adjudication Order in respect of Mr. Madhur Somani, Mr. Rangnath Somani, Ms. Kanak Somani, Master Tanay Somani, Ms. Sarla Somani and Mr. Rangnath Somani HUF in the matter of M/s Kidderpore Holdings Limited