GSTI_netnet(1) - GTSI net net Assets Cash AR net Inv...

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GTSI - net net Recover (%) Recover ($) Assumptions Assets Low Base High Low Base High Cash 45,935.0 100% 100% 100% 45935.0 45935.0 45935.0 AR, net 85,823.0 90% 95% 100% 77240.7 81531.9 85823.0 Majority government contracts, should be able to collect Inv. 8,310.0 80% 85% 90% 6648.0 7063.5 7479.0 Inventory turnover is pretty good compared to industry Deferred Costs 2,719.0 0% 0% 0% 0.0 0.0 0.0 Other 5,004.0 0% 5% 10% 0.0 250.2 500.4 No disclosure on details for other current assets Current Assets 147,791.0 88% 91% 95% 129823.7 134780.6 139737.4 Depreciable assets, net 5,833.0 0% 5% 10% 0.0 291.7 583.3 No disclosue. Majority has been depreciated, no high salvage value estimated LT receivables and other 16,601.0 - - - 11694.6 12344.3 12994.0 *See breakout tab for LT receivables assumptions Total Assets 170,225.0 83% 87% 90% 141518.3 147416.5 153314.7 Liabilities AP 40,400.0 100% 100% 100% 40400.0 40400.0 40400.0 AP - floor plan 21,362.0 100% 100% 100% 21362.0 21362.0 21362.0 Accrued liabilites 9,008.0 100% 100% 100% 9008.0 9008.0 9008.0 Deferred revenue 4,222.0 100% 100% 100% 4222.0 4222.0 4222.0 Current Liabilities 74,992.0 100% 100% 100% 74992.0 74992.0 74992.0 Other LT liabilities 3,109.0 100% 100% 100% 3109.0 3109.0 3109.0 Long-Term Liabilities 3,109.0 100% 100% 100% 3109.0 3109.0 3109.0 Total Liabilities 78,101.0 100% 100% 100% 78101.0 78101.0 78101.0 Equity 92124.0 69% 75% 82% 63417.3 69315.5 75213.7 Market Cap 43460.0 43460.0 43460.0 43460.0 NCAV 69690.0 51722.7 56679.6 61636.4 Shares Outstanding 9680 Price % of NCAV 62% 84% 77% 71% Net-net + Total Assets Net-net P/E Average Current Low
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