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| CURRENT ASSETS | |
| Cash and cash equivalents ($170,274 for settlement of VIE obligations) | 4.65M |
| Certificates of deposit | |
| Trade accounts receivable, net of allowance for doubtful accounts of $139,845 and $75,734 ($998,441 for settlement of VIE obligations) | 4.31M |
| Inventories ($568,905 for settlement of VIE obligations) | 6.49M |
| Other current assets ($16,295 for settlement of VIE obligations) | 1.53M |
| Deferred tax assets | 426K |
| TOTAL CURRENT ASSETS | 17.41M |
| Property and Equipment: | |
| Land and building ($1,538,100 for settlement of VIE obligations) | |
| Equipment and tooling ($313,000 for settlement of VIE obligations) | 3.23M |
| Furniture and office equipment | 789K |
| Property, Plant and Equipment, Gross, Total | 4.02M |
| Less accumulated depreciation | 3.09M |
| TOTALS | 938K |
| Long-term investments in certificates of deposit | |
| Goodwill | 5.91M |
| Amortizable intangible assets, net | 3.77M |
| Non-amortizable intangible assets | |
| Note receivable from stockholder | 0 |
| Other assets ($71,427 for settlement of VIE obligations) | 155K |
| TOTAL ASSETS | 29.57M |
| CURRENT LIABILITIES | |
| Accounts payable | 1.17M |
| Accrued expenses | 2.54M |
| Current portion of long-term liabilities ($38,090 of VIE obligations) | |
| Dividends payable | |
| Income taxes payable | |
| TOTAL CURRENT LIABILITIES | 3.71M |
| Deferred tax liabilities | 1.14M |
| Other long-term liabilities ($1,365,466 of VIE obligations) | 161K |
| TOTAL LIABILITIES | 5.02M |
| COMMITMENTS AND CONTINGENCIES | 0 |
| RF Industries, Ltd. and Subsidiary: | |
| Common stock - authorized 200,000,000 shares of $0.01 par value; 7,049,110 and 5,861,764 shares issued and outstanding | 88K |
| Additional paid-in capital | 19.33M |
| Retained earnings | 5.13M |
| Total RF Industries, Ltd. and Subsidiary | 24.55M |
| Noncontrolling interest | |
| TOTAL EQUITY | |
| TOTAL LIABILITIES AND EQUITY | 29.57M |
| Variable Interest Entity, Primary Beneficiary | |
| CURRENT ASSETS | |
| Cash and cash equivalents ($170,274 for settlement of VIE obligations) | |
| Trade accounts receivable, net of allowance for doubtful accounts of $139,845 and $75,734 ($998,441 for settlement of VIE obligations) | |
| Inventories ($568,905 for settlement of VIE obligations) | |
| Other current assets ($16,295 for settlement of VIE obligations) | |
| Restricted cash (all related to VIE) | |
| Property and Equipment: | |
| Land and building ($1,538,100 for settlement of VIE obligations) | |
| Equipment and tooling ($313,000 for settlement of VIE obligations) | |
| Other assets ($71,427 for settlement of VIE obligations) | |
| CURRENT LIABILITIES | |
| Current portion of long-term liabilities ($38,090 of VIE obligations) | |
| Other long-term liabilities ($1,365,466 of VIE obligations) | |
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