�\pgldobl00 jcpT �*LnB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New��:1 ��Arial1 x�Arial��&�?'�?(�?)�?M d���"d���?�?@V General00.00#,##0 #,##0.00#,##0_);\(#,##0\)#,##0_);[Red]\(#,##0\)#,##0.00_);\(#,##0.00\)#,##0.00_);[Red]\(#,##0.00\)"$"#,##0_);\("$"#,##0\)"$"#,##0_);[Red]\("$"#,##0\) "$"#,##0.00_);\("$"#,##0.00\)%""$"#,##0.00_);[Red]\("$"#,##0.00\)0%0.00% 0.00E+00 #\ ?/? #\ ??/?? m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yy h:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm ##0.0E+0mm:ss@52_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_),)_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)=:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)41_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)C � �C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C  �C !� ��C � ��C  � ��C � ��C  � ��C #�C &XA�C &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� c�l�@��@�@�-@ ��@��@��@��@ ��@ ��@ �@ �@ �@��@�@��@��@��@��@��@��@�@�@��@��@��@��@��@��@�@�@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /.1&Manufacturing: Computer and electronic0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /+1#product manufacturing: Computer and,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2peripheral equipment     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 334110$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@~ *l@ **612 **562 **435 **126~ *r@~ *@_@~ *a@~ *N@~ *?@~ *;@~ *I@ 0 ( 2 Total assets....................... ~ 5F-H *- **5,985 **87,320 **163,090 **86,886~ 5�&A~ 5Ɠ:~ 5K�~ 5�8�~ 5?A~ 5� ~ 5�5E 0 ( 3 Cash............................. ~ 5 )� *- **477 **8,921 **34,629 **26,793~ 5@~ 5M A~ 5(�#A~ 5d<#A~ 5(7A~ 5*�@~ 5b B 0 ( 4 Notes and accounts receivable.... ~ 5V *-~ *,@ **20,802 **43,148 **29,166~ 5@xA~ 5A~ 5 'A~ 5R ~ 5T} A~ 5$I'A~ 5� 0 ( 5 Less: Allowance for bad debts. ~ 5&t *- *- *- *- **6,640~ 5)@~ 5@~ 5T@~ 5@~ 5@~ 5@~ 5:A 0( 6 Inventories...................... ~ 56� *- *-**5,350**41,380**20,527~ 5A~ 58}A~  5|kA~  5A~  5PwA~  5!A~  5�/0( 7 U.S. govt. obligations, total.... ~ 5`r@ *- *- *- *- *- *- *-~  5@~  5@  *-  *-~  5@0( 8 Tax-exempt securities............ **134,210 *- *- *- *- *-**14,709 *-  *-~  5|@  *-~  5@~  5@@0( 9 Other current assets............. ~ 5� *- *-**2,632**2,284**3,948~ 5@m@~ 5@@~  50�A~  5`@~  50mA~  5�"A~  5�X0( 10 Loans to shareholders............ ~ 5@ *- *-**2,891 *- *-**74,934**2,961~  5ܵ@~  *0@  *-~  5@~  *9@0( 11 Mortgage and real estate loans... **24,514 *- *-**22,486 *- *- *- *-~  *p@  *-~  5@  *-  *-0( 12 Other investments................ ~ 5n *- *- *- **834**1,598**25,171~ 5@~  5hnA~  5X A~  5(% A~  5A~  5Vgd0( 13 Depreciable assets............... ~ 5v-� *-**7,608**34,792**109,275**24,789~ 5aA~ 5�A~  5h�A~  5VC#~  5`a A~  50�'A~  50( 14 Less: Accumulated depreciation ~ 5�  *-**4,042**15,515**68,683**14,678~ 5G@~ 5x�A~  5 s A~  5|�A~  5�A~  5\~A~  5Jh 0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5f] *- *- *- *- *-**4,141**37,685~  5R@~  5@~  57@~  5S@~  5X0( 18 Intangible assets (Amortizable).. ~ 5� � *-**2,436 *-~ *R@ **447~ 5@@~ 5�=@~  5 rA~  5gA~  5� A~  5B0~  5&0( 19 Less: Accumulated amortization ~ 5^Y� *- **508 *-~ *R@ **158~ 5>@~ 5r@~  5 9@~  5P@~  5@~  5(�A~  5f�x0( 20 Other assets..................... ~ 5ʢ� *- *-**4,960 **224**1,094~ 5@~ 5@~  5@@~  5v~  5@~  5�:A~  5�s0( 21 Total liabilities.................. ~ 5F-H *-**5,985**87,320**163,090**86,886~ 5�&A~ 5Ɠ:~  5K�~  5�8�~  5?A~  5� ~  5�5E0( 22 Accounts payable................. ~ 5֒�  *-**2,133**39,767**47,988**16,790~ 5@(�@~ 5� A~  54�A~  54�A~  5A~  5`XA~  5&-: 0( 23 Mort, notes, and bonds under 1 yr ~ 5#� *-~ 5~@ **865**13,598**166,071~ 5xA~ 5@o@~  5A~  5�A~  5A~  5p A~  5H �l@!�@"�@#��@$��@%� @&�@'�@(��@)� @*��@+��@,� @-� @.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8� @9� @:�@;�@<��@=��@>�@?�@0 ( 24 Other current liabilities........ ~ 5�2� *-~ *C@ **42,300 **23,039 **40,755~ 5P>@~ 5pr@~ 5(�A~ 5�A~ 5DA~ 5A~ 5O4 0!( 25 Loans from shareholders.......... ~ !5UX !*-!**27,770!**74,511!**7,419!**8,984!**32,852!**21,948~ ! 5n@~ ! 5@ ! *-~ ! 5p@~ ! 5 LF!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5^fp  "*- "*- "*-"**28,035"**3,547~ "5`w@~ "5pNA~ " 5A~ " 5PP,A~ " 5A~ " 5|�A~ " 5J"0#( 27 Other liabilities................ ~ #5O� #*- #*- #**~ #5@@#**-1,901~ #5@~ #5@~ # 5P@~ # *Ё@~ # 5p5@~ # 5\~ # 5��#0$( 28 Net worth........................ ~ $5�8� $*-$**-31,252$**-70,124$**21,989$* *-147,361~ $5@� A~ $5gA~ $ 5f�6~ $ 5̲A~ $ 5(A~ $ 5f�~ $ 5q$0%( 29 Capital stock................... ~ %5� %*-%**56,999 %**459%**8,581%**50,996~ %5� A~ %5\kA~ % 5֭U~ % 58A~ % 56C$~ % 5ĊA~ % 5ι�%0&( 30 Additional paid-in capital...... ~ &5M &*-&**1,359&**2,362&**211,603&**118,917~ &5$GA~ &5A~ & 5z|d~ & 5Nd�~ & 5#A~ & 5�~ & 5&J&0'( 31 Retained earnings, appropriated. ~ '5@ '*- '*- '*- '*- '*- '*- '*- ' *-~ ' 5@~ ' *q@~ ' *@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5N  (*-(**-89,610(**-72,920(* *-198,195(* *-316,952~ (5P�~ (5~ ( 5�?~ ( 5tO~ ( 5R~ ( 5Э@~ ( 5ɱ(0)( 33 Adj. to shareholders equity..... ~ )5@ )*- )*- )*- )*- )*-)**-5,630)**-5,517~ ) 5K~ ) 5`j~ ) *`d~ ) 5~ ) 5A@)0*( 34 Less: Cost of treasury stock... ~ *5NoW **- **- ***26 **- ***323~ **a@~ *5@~ * 5�@~ * 5f@~ * 5@~ * 5@|@~ * 5 J*0+( 35 Total receipts..................... ~ +5.M~ +5+**20,693+**309,173+**736,183+**299,364~ +5?J~ +5c~ + 52~ + 5$CA~ + 56~ + 5�3�~ + 5RI+0,( 36 Business receipts................ ~ ,5.A~ ,5BA,**20,676,**306,153,**730,685,**283,330~ ,5AE~ ,5`~ , 5�#EA~ , 5 m�~ , 5Zs�~ , 5��~ , 5fC�=,0-( 37 Interest......................... ~ -5b�~ -5Ps@~ -*1@-**2,113 -**98-**1,576~ -5@~ -5@~ - 5@~ - 5X@~ - 5@~ - 5``@~ - 5a�-0.( 38 Interest on govt. obligations.... ~ .5l>A~ .5@ .*- .*- .*-~ .*@ .**285~ .*X@~ . *z@~ . 50@~ . 5@~ . 5@~ . 5*A.0/( 39 Rents............................ ~ /5�8A~ /*Q@ /*- /**12 /*- /*-~ /* @/**3,600~ / *@~ / *ȃ@~ / 5p@~ / *T@~ / 57A/00( 40 Royalties........................ ~ 05z( 54 Taxes paid....................... ~ >5A�~ >5@ >**8>**5,566>**11,096>**10,985~ >5@E@~ >5_@~ > 5 @~ > 5@@~ > 5@~ > 5z@~ > 5,JA>0?( 55 Interest paid.................... ~ ?5� �~ ?5 @?**1,780?**2,348?**4,462?**12,019~ ?5r@~ ?56@~ ? 5@O@~ ? 5�@~ ? 5@~ ? 5@~ ? 5p?@�l@A��@B��@C�@D��@E�@F��@G��@H��@I�@J� @K�G@L��@M� @N�@O� @P��@Q��@R�@S��@T��@U��@V��@W�@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5�A~ @*~@ @*- @*- @*- @*- @**771 @**119~ @ *n@~ @ *Z@~ @ *t@~ @ * @~ @ 5A@0A( 57 Amortization..................... ~ A5 \C~ A5@ A**162 A*- A*-A**5,010~ A5V@~ A5%@~ A 5@~ A 5@~ A 5@~ A 5@~ A 5;A0B( 58 Depreciation..................... ~ B5&)\~ B5P>@B**1,469B**4,563B**14,134B**7,071~ B5@~ B5@~ B 5 s@~ B 5@~ B 5@;@~ B 5�@~ B 5AB0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5N~ D58�A D**467D**2,831D**5,167D**7,328~ D59@~ D5,@~ D 5@~ D 5p@~ D 5�$@~ D 5e@~ D 5U7D0E( 61 Pension, prof sh, stock, annuity. ~ E5>E**1,928 E*- E*- E**766 E**451~ E5@@~ E5@~ E 5@~ E 5@~ E 5G@~ E 5S@~ E 5Ƣ<E0F( 62 Employee benefit programs........ ~ F5�~ F5Nw+ F*-F**1,029F**7,876F**3,113~ F5-@~ F5@~ F 5u@~ F 5`@~ F 5@~ F 5 @~ F 5z_F0G( 63 Net loss, noncapital assets...... ~ G5P#A~ G5<A~ G*X@G**2,260 G*-~ G5H@~ G* @~ G5Z@~ G 5k@~ G 5@@~ G 5߶@~ G 5^@~ G 5� AG0H( 64 Other deductions................. ~ H5~-� ~ H5^�6H**6,303H**35,324H**54,833H**76,041~ H5 A~ H5 �@~ H 5�(A~ H 5$�A~ H 5(RA~ H 5JA~ H 5J H0I( 65 Total receipts less total deducts.. ~ I5-~ I5II**-11,017I**-5,499I**3,951I* *-133,439~ I5~ I5~ I 5~ I 5S~ I 5 o~ I 5D~ I 5I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5S�~ K5]@ K*- K*- K*- K*- K*- K*-~ K *(@ K *-~ K *@~ K * c@~ K 5�K0L( 67 Net income (less deficit), total... ~ L5*�~ L5L**-11,017L**-5,499L**3,951L* *-133,441~ L5�~ L5 ~ L 5~ L 5g~ L 5~ L 5~ L 5VhL0M( 68 Net income, total................ ~ M5�M**388,559 M*-M**8,538M**32,181M**23,839~ M5@~ M5q@~ M 5P�A~ M 5�&A~ M 5@~ M 5 A~ M 5BzM0N( 69 Deficit, total................... ~ N5n~ N5؋AN**11,017N**14,036N**28,230N**157,279~ N5A~ N5 A~ N 5r!A~ N 5V�&~ N 5A~ N 5 �A~ N 5[N0O( 70 Net income (less def), Form 1120-A. O**1,662 O*- O*-O**1,662 O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**1,211P**1,211 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5ȝ A Q*-Q**-3,460 Q*-Q**32,181 Q*-Q**15,437~ Q5 @~ Q 5@~ Q 5>~ Q 5`@~ Q 5h~ Q 5@Q0R( 73 Statutory special deductions, total ~ R5*s)R**27,950 R*-R**5,689 R*- R*-R**29,058~ R*V@~ R 5 f@~ R 5@~ R 5@~ R 5@~ R 5j�R0S( 74 Net operating loss deduction..... ~ S5�#HAS**21,146 S*-S**5,689 S*- S*-S**20,394 S*-~ S 5@@~ S 5@~ S 5@~ S 5@~ S 5�S0T( 75 Dividends received deduction..... ~ T5Th~ T5@ T*- T*- T*- T*-T**8,664~ T*V@~ T 5@~ T 5@~ T 5&@~ T 5K@~ T 5 �9AT0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V5M�~ V5lA V*-V**2,849 V*-V**23,839V**28,749~ V5@~ V 5R@~ V 5I@~ V 5`@~ V 5 A~ V 5:nV0W( 78 Total income tax before credits.... ~ W5N]~ W5 EA W*- W**427 W*-W**8,105W**9,567~ W5�@~ W 5@ @~ W 5`$@~ W 5�9@~ W 5 U@~ W 5#JW0X( 79 Income tax....................... ~ X5nS~ X5`�@ X*- X**427 X*-X**8,105X**9,506~ X5�@~ X 5@@~ X 5@~ X 5@7@~ X 5E@~ X 5f@X0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes..................  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [5@�A~ [*B@ [*- [*- [*- [*- [**60 [*-~ [ *h@~ [ *p@~ [ *&@~ [ *p@~ [ 5xA[0\( 83 Foreign tax credit................. ~ \5J8~ \5� @ \*- \*- \*- \*- \**1~ \*"@~ \ *S@~ \ * @~ \ *A@~ \ 5t@~ \ 5"�6\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5p�A~ _5@ _*- _*- _*- _*- _**25~ _*p@~ _ 5@~ _ *@~ _ 5@~ _ 5@~ _ 50q�@_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `5@ `*- `*- `*- `*- `*- `*-~ `*6@~ ` *Q@~ ` *`p@~ ` *c@~ ` *@^@~ ` 5@`0a&( 88 Total income tax after credits..... ~ a6J�~ a6@ a+- a+*427 a+-a+*8,105a+*9,541~ a6@~ a 6{@~ a 6w@~ a 6@~ a 60"@~ a 6N� aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. 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