LGL Systems Acquisition Corp. (DFNS) Balance Sheet

Cash and cash equivalents	1.03M
Trading securities	201.15K
Accounts receivable, net of allowance for doubtful accounts of $382,514, and $368,477, respectively	2.71M
Inventories	4.44M
Deferred taxes	260.12K
Other current assets	1.16M
Total Current Assets	9.8M
PROPERTY, PLANT AND EQUIPMENT, NET	1.99M
INVESTMENT AND LOANS TO ASSOCIATED COMPANIES	1.26M
Funds in respect of employee rights upon retirement	765.62K
Intangible assets, net	1.28M
Deferred taxes	33.92K
Total Other Assets	2.08M
TOTAL ASSETS	15.12M
Accounts payable	2.63M
Accounts payable - related parties	14.32K
Short-term debt	908.24K
Other current liabilities	2.08M
Total Current Liabilities	5.64M
Long-term portion of debt	448.14K
Long-term portion of minimum royalty payment to the Government of Israel	446.02K
Deferred tax liability	253.7K
Liability for employee rights upon retirement	833.18K
Total Long-Term Liabilities	1.98M
TOTAL LIABILITIES	7.62M
COMMITMENTS AND CONTINGENCIES	0
Preferred stock, $0.0001 par value, 50,000,000 shares authorized, none issued and outstanding	0
Common stock, $0.0001 par value, 250,000,000 shares authorized, 29,200,535 shares issued and 28,150,535 shares outstanding at June 30, 2011 and December 31, 2010	2.92K
Additional paid-in capital	3M
Treasury stock (1,050,000 shares at cost)	-252K
Retained earnings	4.14M
Accumulated other comprehensive income	617.37K
Total Equity	7.51M
TOTAL LIABILITIES AND EQUITY	15.12M

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