a\pspboro00 f`l` *KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0 81 ��Arial1 ��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 #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 !xA��C  HA�C #|A��C #|A�C "XA�������������U} �(}  �} � `�l�@��@�@�.@��@ ��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /.1&Manufacturing: Computer and electronic0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$product manufacturing: Navigational,+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,.1&measuring, electromedical, and control+7777777 7 7 + + ,2 instruments     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 334500# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5@~ )Z@~ 5x@ )*287~ )@~ )`f@~ )@U@~ )C@~ )?@~ )9@~ )2@~ )*@~ )$@ 0 ( 2 Total assets....................... ~ 59 )-~ 5X�A )*213,079~ 5c\~ 5�"S~ 5`M~ 5F@S~ 5N4�~ 58LA~ 5{~ 5A~ 5y�  0 ( 3 Cash............................. ~ 5� )- )*108,708 )*14,762~ 58A~ 5�$A~ 5A~ 5A~ 5,A~ 5�-:~ 5r!A~ 56M~ 5>b� 0 ( 4 Notes and accounts receivable.... ~ 5f� )- )*117,968 )*57,739~ 5t�A~ 5A~ 5�A~ 5tA~ 5�A~ 5dA A~ 5� 3A~ 5_�~ 5B�0 0( 5 Less: Allowance for bad debts. ~ 5A )- )- )-~ 5@~ 5!@~ 5b@~ 50@~  5s@~  5@@~  50@~  5F@~  5x+A0( 6 Inventories...................... ~ 5>s )-)*58,090)*70,796~ 5A~ 5aA~ 5A~ 5DA~  5؀A~  5A~  5n2~  5DL~  5na�0( 7 U.S. govt. obligations, total.... ~ 5`@ )- )- )- )-~ )@~ 5)@~ 5J@~  5 @  )-~  5d@~  )^@  )-0( 8 Tax-exempt securities............ )*88,872 )- )- )-)*7,962 )- )-~ 5<@~  5 n@  )-~  5@  )-  )-0( 9 Other current assets............. ~ 5LNA )-)*2,097)*8,789~ 5@~ 5 @~ 5 \@~ 5�(@~  5p�A~  5�.A~  5eA~  54pA~  5\NCA0( 10 Loans to shareholders............ ~ 5 @ )-)*2,903 )-)*5,402)*7,412~ 5l@~ 5F@  )-~  )4@~  )Y@~  5d@~  5,@0( 11 Mortgage and real estate loans... ~ 5@ )- )- )- )- )- )-~ )5@  )-~  5@~  )@_@~  5@~  5�!@0( 12 Other investments................ ~ 5� )-)*77,703)*2,622~ 5@/@~ 5@~ 5@~ 5�4A~  5Y A~  5�A~  5Vc4~  5i�~  5e�0( 13 Depreciable assets............... ~ 5� )-)*117,152)*113,884~ 5!~ 5 %A~ 5``A~ 5�7#~  5f+~  5(,A~  5Ni~  5R~�~  5�0( 14 Less: Accumulated depreciation ~ 5� )-)*85,222)*64,538~ 5� A~ 5A~ 5�A~ 5 �A~  5�A~  5�A~  5@~  5&f~  5Z0( 15 Depletable assets................ ~ 5@ )- )- )- )- )- )- )-  )-  )-~  5@  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5 �#A )- )- )-)*29,778~ 5o@~ 5�.@~ 5@~  5@@~  5`\@~  5@ @~  5|@~  5�A0( 18 Intangible assets (Amortizable).. ~ 5� )-)*5,672)*8,592~ 5P@~ 5@~ 5o@~ 5@~  5A~  5t�A~  5n-Y~  5��~  5��0( 19 Less: Accumulated amortization ~ 5&� )-)*1,482~ )G@~ 5a@~ 5U@~ 5@@~ 5`*@~  5 =@~  5`U@~  5A~  5ԽA~  5�2>A0( 20 Other assets..................... ~ 5U, )-)*30,865 )*480~ 5{@~ 5c@~ 5@~ 5�=@~  5@~  5A~  5!A~  5&�+~  5��0( 21 Total liabilities.................. ~ 59 )-~ 5X�A)*213,079~ 5c\~ 5�"S~ 5`M~ 5F@S~  5N4�~  58LA~  5{~  5A~  5y� 0( 22 Accounts payable................. ~ 5N� )-)*29,339)*9,402~ 5X[ A~ 58;A~ 5ةA~ 5@A~  5A~  5x|A~  5�A~  5�-A~  5�$C �l@!��@"��@#�@$��@%��@&��@'��@(��@)��@*��@+�@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9�@:�@;��@<��@=�@>��@?�@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5�&B )- )*5,005 )*10,318~ 5�A~ 5VA~ 5[@~ 5@p@~ 5 E@~ 5A~ 5p�A~ 5z'A~ 5IA 0!( 24 Other current liabilities........ ~ !5jRH !)-!)*10,983!)*29,305~ !5 A~ !5p,@~ !5@\A~ !5�A~ ! 5^A~ ! 5MA~ ! 5PY%A~ ! 5Ne~ ! 5"=h!0"( 25 Loans from shareholders.......... ~ "5�&� ")-")*56,473")*19,380~ "5Po@")*27,322~ "5@~ "5@~ " 5E@~ " 53@~ " 5@~ " 5A~ " 5� s"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5D #)-#)*33,071#)*15,802~ #50�A~ #5A~ #5�2@~ #5@~ # 5�A~ # 50nA~ # 5HH3A~ # 5:J�~ # 5�#0$( 27 Other liabilities................ ~ $5~ $)- $)*628~ $5@~ $5 n@~ $5ܨ@~ $5@P@~ $5@~ $ 5@@~ $ 5�+@~ $ 5L~ $ 54A~ $ 5w$0%( 28 Net worth........................ ~ %52  %)-%)*298,955%)*119,193~ %5̒A~ %5Α&~ %5$A~ %5\z)A~ % 5J~ % 5�~ % 5�~ % 5H~ % 5S%0&( 29 Capital stock................... ~ &5 &)-&)*150,129&)*139,471~ &5@~ &5@~ &5� A~ &5@~ & 5�"A~ & 5A~ & 5A~ & 5f-~ & 5�/A&0'( 30 Additional paid-in capital...... ~ '5DE ')-')*63,923')*48,821~ '5d�A~ '5PA~ '5(�A~ '546A~ ' 5X~ ' 5�d~ ' 5l@A~ ' 5rQ~ ' 5L'0(( 31 Retained earnings, appropriated. ()*3,814 ()- ()- ()-()*1,013 ()-~ ()@ ()-~ ( )�? ( )-~ ( 5ҥ@ ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5VS� ))-))*88,304))*-60,391~ )5�~ )5(�A~ )5O~ )5h�A~ ) 5 �~ ) 5'~ ) 5v`D~ ) 5o~ ) 5[)0*( 33 Less: Cost of treasury stock... ~ *5vp� *)-*)*3,400*)*8,708*)*15,935~ *5@~ *5m@~ *5�@~ * 5 @~ * 5@~ * 5HA~ * 5&�)~ * 5PdBA*0+( 34 Total receipts..................... ~ +5~ +5ȁA+)*602,203+)*356,399~ +5 �~ +5Z̄~ +5:a~ +58�9A~ + 5~ + 5t�~ + 5ҷh~ + 5~ + 5}4+0,( 35 Business receipts................ ~ ,5.T� ~ ,5x�A,)*601,797,)*354,329~ ,5J�~ ,5�~ ,5�-^~ ,5|�8A~ , 5pEAA~ , 5Z �~ , 5J3\~ , 5a�~ , 5I,0-( 36 Interest......................... ~ -5�"K -)*751 -)*406 -)*309~ -5 @~ -5@~ -5w@~ -5p@~ - 5@~ - 5@@~ - 5@~ - 5VA~ - 5+A-0.( 37 Interest on govt. obligations.... ~ .5@ @~ .) @ .)- .)- .)-.)~ .)p@~ .5,@~ . 5@~ . 5 @~ . 5]@~ . 5@~ . ).@.0/( 38 Rents............................ ~ /5Pm@~ /)Ȁ@ /)- /)- /)*489/)*4,536~ /5ĕ@~ /)@@~ / 5@~ / 5@~ / 5@~ / 5@~ / 5�<@/00( 39 Royalties........................ ~ 05$A~ 0)@ 0)- 0)- 0)- 0)*98~ 05@~ 05@~ 0 5@~ 0 5@~ 0 5@~ 0 5P@~ 0 58K"A001( 40 Net S-T cap gain less net LT loss ~ 15@~ 1)@ 1)- 1)- 1)- 1)-~ 1)(@ 1)-~ 1 )4@ 1 )-~ 1 )X@~ 1 )~@~ 1 )Ȁ@102( 41 Net L-T cap gain less net ST loss ~ 25X�0A 2)- 2)- 2)- 2)*6472)*12,901~ 25@}@~ 25@~ 2 5ݳ@~ 2 5@~ 2 5@~ 2 5PE@~ 2 54203( 42 Net gain, noncapital assets...... ~ 350@~ 3)p@ 3)* 3)-3)*9,831~ 35@~ 3)|@~ 3) z@~ 3 )@@~ 3 )@~ 3 5w@~ 3 5@~ 3 5�'@304( 43 Dividends, domestic corporations. ~ 45$@ 4)*7 4)- 4)* 4)-~ 4)I@~ 4)u@~ 45<@~ 4 )g@~ 4 )"@~ 4 )p@~ 4 )c@~ 4 5@405( 44 Dividends, foreign corporations.. ~ 55w"~ 5)>@ 5)- 5)-~ 5)pw@ 5)*965~ 556@~ 5)g@~ 5 5@~ 5 5@B@~ 5 5_@~ 5 5�@~ 5 5A506( 45 Other receipts................... ~ 65nP6)*13,0926)6)*1,761~ 65@~ 65m@~ 65�4@~ 65@~ 6 55@~ 6 5@~ 6 5@~ 6 5A~ 6 5nm:607( 46 Total deductions................... ~ 75� ~ 75]A~ 75�$7)*389,326~ 75s�~ 75^Q�~ 75Fa~ 75d~ 7 5BA~ 7 5:Ԣ~ 7 5Ɠ`~ 7 5�'~ 7 56j708( 47 Cost of goods.................... ~ 85Pe~ 85�&@8)*264,0368)*217,177~ 85 `W~ 85N~ 85\@*A~ 85"-A~ 8 5ʇR~ 8 5�5A~ 8 5M�~ 8 5�,-~ 8 5R?�809( 48 Compensation of officers......... ~ 95f<59)*9,7009)*106,2049)*55,664~ 95�A~ 95@~ 95@~ 95@~ 9 5`@~ 9 50@~ 9 5V@~ 9 5P+@~ 9 5@90:( 49 Repairs.......................... ~ :5?A :)*463:)*12,542 :)*905~ :5x@~ :5;@~ :5f@~ :5~@~ : 5@~ : 5m@~ : 5@@~ : 5u@~ : 5� A:0;( 50 Bad debts........................ ~ ;5�A~ ;)0@ ;)-;)*16,189~ ;5e@~ ;5r@~ ;5l@~ ;5@~ ; 5@~ ; 5ͺ@~ ; 5@~@~ ; 5@~ ; 5@;0<( 51 Rent paid on business property... ~ <5.A<)*3,835<)*29,790<)*15,629~ <5`D@~ <5@~ <5@~ <5@@~ < 5�:@~ < 5@~ < 5�!@~ < 5@~ < 5A<0=( 52 Taxes paid....................... ~ =5F~ =5F@=)*22,489=)*12,225~ =5@~ =5@~ =5 @~ =5`@~ = 5@~ = 5 @~ = 5�A~ = 5`@~ = 5�5#=0>( 53 Interest paid.................... ~ >5v�>)*4,060>)*5,785>)*6,261~ >5@~ >5@~ >5@@~ >5@@~ > 5�&@~ > 5�=@~ > 5H�A~ > 5A~ > 5:V>0?( 54 Charitable contributions......... ~ ?5e@~ ?)9@ ?)*108 ?)*35 ?)*953 ?)*83~ ?5d@~ ?)0@~ ? 5А@~ ? )@~ ? )@~ ? 5@~ ? 5|@?@�l@A��@B��@C��@D�@E�@F�@G��@H��@I��@J�G@K��@L��@M��@N�@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 55 Amortization..................... ~ @5V<, @)*-37 @)*566 @)*246~ @5@~ @5q@~ @5@~ @5/@~ @ 5@~ @ 5@~ @ 5@~ @ 5h_A~ @ 5@;A@0A( 56 Depreciation..................... ~ A5*t~ A5@A)*11,398A)*8,516~ A5@~ A5 @~ A5'@~ A5E@~ A 5@~ A 5@~ A 5A~ A 5ȚA~ A 5t�0AA0B( 57 Depletion........................ ~ B)@ B)- B)- B)- B)- B)-~ B)@ B)- B )- B )- B )-B ) B )-B0C( 58 Advertising...................... ~ C5V"C)*2,860C)*3,216C)*3,078~ C5@~ C5�<@~ C5�@~ C5P@~ C 5`1@~ C 5@~ C 5e@~ C 5� @~ C 5AC0D( 59 Pension, prof sh, stock, annuity. ~ D5lM AD)*3,788D)*8,696D)*7,572~ D5@~ D5R@~ D5@~ D5@~ D 5@@~ D 5a@~ D 5@~ D 5�@~ D 5(�AD0E( 60 Employee benefit programs........ ~ E5.TE)*2,991E)*9,051E)*4,872~ E5@K@~ E5`@~ E5@~ E5@@~ E 5�5@~ E 5@~ E 5 >A~ E 5m A~ E 5N�*E0F( 61 Net loss, noncapital assets...... ~ F5�A F)*368 F)*843 F)*8~ F)@~ F5@~ F5@~ F5@~ F 5T@~ F 5@~ F 5@~ F 5@~ F 5_@F0G( 62 Other deductions................. ~ G5z�~ G5@D@G)*125,791G)*40,949~ G5n\.~ G5A~ G5A~ G5P�A~ G 5)~ G 51~ G 5�S~ G 5�~ G 5V�&G0H( 63 Total receipts less total deducts.. ~ H5|A~ H5~ H5`@H)*-32,927~ H5@~ H5@P~ H5C~ H5@~ H 5~ H 5p}~ H 5HA~ H 5~ H 5 AH0I( 64 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5|A J)- J)- J)- J)- J)-~ J)@ J)-~ J 5@~ J 5@~ J 5P@~ J 5<@~ J 5�AJ0K( 65 Net income (less deficit).......... ~ K5�<A~ K5~ K5`@K)*-32,927~ K5@~ K5@P~ K5~ K5@@~ K 5 !~ K 5~ K 5@~ K 5� ~ K 5DK)AK0L( 66 Net income....................... ~ L5~˔~ L5ʺ@L)*40,183L)*1,330~ L5�;A~ L5@ @~ L5xxA~ L5@~ L 5{@~ L 5�;A~ L 5XM A~ L 5�A~ L 5jLL0M( 67 Deficit.......................... ~ M5uM)*30,293M)*38,495M)*34,257~ M50@~ M5P!@~ M5-A~ M5@~ M 5p/A~ M 5@C A~ M 5@~ M 5ȝA~ M 5�AM0N( 68 Net income (less def), Form 1120S.. ~ N5TNAN)*-4,342N)*35,616 N)-N)*71,119~ N5@7@~ N5@~ N5@ N )-~ N 5@ N )- N )- N )-N0O( 69 Statutory special deductions, total ~ O5v�4O)*4,060 O)- O)*O)*24,128O)*7,367~ O5@~ O5@~ O 5@~ O 5Y@~ O 5A~ O 5 @~ O 5 �AO0P( 70 Net operating loss deduction..... ~ P5`A~ P5r@ P)- P)-P)*23,753P)*6,368~ P5@~ P5%@~ P 55@~ P 5@~ P 5DA~ P 5)@~ P 5h| AP0Q( 71 Dividends received deduction..... ~ Q5�A Q)*35 Q)- Q)*~ Q)pw@ Q)*999~ Q5@~ Q)@~ Q 5@~ Q 5@@~ Q 5�/@~ Q 5@~ Q 5�AQ0R( 72 Income subject to tax.............. ~ R5�Y~ R5$@R)*4,124R)*1,330~ R5@?@~ R5@~ R5 :@~ R5`@~ R 59@~ R 5`@~ R 5@~ R 5pQ A~ R 5`s*AR0S( 73 Total income tax before credits.... ~ S5lA~ S5@ S)*619 S)*199~ S5@~ S5ȶ@~ S5E@~ S5@R@~ S 5@~ S 5@%@~ S 5@~ S 5@~ S 5<�AS0T( 74 Income tax....................... ~ T5A~ T)@ T)*619 T)*199~ T5@~ T5ȶ@~ T5�+@~ T5@R@~ T 5 @~ T 5@~ T 5@~ T 5@~ T 5h�AT0U( 75 Alternative minimum tax.......... ~ U5'@~ U)(@ U)- U)- U)- U)-~ U)S@ U)-~ U )pu@~ U )@~ U 5@~ U )~@~ U 5"@U0V( 76 Foreign tax credit................. ~ V5WA~ V)@ V)- V)- V)-~ V)`a@~ V)y@~ V)4@~ V )@r@~ V 5@~ V 5@~ V 5@~ V 5AV0W( 77 U.S. Possessions tax credit........ ~ W5R@ W)- W)- W)-~ W)u@~ W5@~ W)؂@ W)- W )- W )-~ W 5@ W )- W )-W0X( 78 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 79 General business credit............ ~ Y5L@ Y)- Y)- Y)- Y)*309~ Y)*@~ Y)}@~ Y)H@~ Y )p@~ Y 5@~ Y 5@~ Y )X@~ Y 51@Y0Z( 80 Prior year minimum tax credit...... ~ Z5@ Z)- Z)- Z)- Z)*563~ Z)@~ Z)@~ Z)R@~ Z )@ Z )-~ Z ){@~ Z )v@~ Z )i@Z0[( 81 Total income tax after credits..... ~ [5OA~ [5@ [)*619 [)*199~ [5@[)*4,202~ [5@~ [5@@~ [ 5=@~ [ 5C@~ [ 5@~ [ 5@@~ [ 5A[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 82 Cash and property except own stock~ ]5(�A ])*703 ])- ])*578])*5,017])*2,045~ ]5@~ ]5l@~ ] 5@~ ] 5&@~ ] 5@~ ] 5@~ ] 5PA]0^%( 83 Corporation's own stock......... ^**5,827 ^*- ^*- ^*-^**3,074~ ^6@ ^*- ^*-~ ^ 6@ ^ *- ^ *- ^ *- ^ *-^k_4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004)._________ _ _ _ _ _= <o�6> ��" ������������������������������