a\pspboro00 f_lP �)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�������������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'Professional, scientific, and technical0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /-1%services: Computer systems design and+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2related services     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 541515# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5 K@~ 5ب@~ 5@~ )0@~ )@@~ )e@~ )Z@~ )U@~ )<@~ )9@~ )@ 0 ( 2 Total assets....................... ~ 5`U )-~ 5>_~ 5Z�~ 5,XA~ 5�~ 5I]A~ 5ƞd~ 5[A~ 5� ~ 5*$c~ 5z�~ 5�>�  0 ( 3 Cash............................. ~ 5 )-~ 5 �9A~ 5uA~ 5cl~ 5J`~ 5x�~ 5Ч5A~ 5:~ 5��~ 56PY~ 5RA~ 5-A 0 ( 4 Notes and accounts receivable.... ~ 5� )-~ 5�+#~ 5� ~ 5.o~ 5�<~ 5b~ 5*=[~ 5V~ 5*@�~ 5� �~ 5.~ 5BG] 0 ( 5 Less: Allowance for bad debts. ~ 5C )-~ 5@~ 5@~ 5@~ 5X@~ 5@~ 5@_@~ 5@~ 5A~ 5r@~ 5Xz A~ 5� A 0( 6 Inventories...................... ~ 5�W )-~ 5�A~ 5p@~ 5�A~ 5@~ 5@~ 5:@~  5@~  5�=�@~  5@~  50�A~  5�A0( 7 U.S. govt. obligations, total.... ~ 5\A )-)*42,156 )-~ 5ܐ@)*47,982~ 5@~ 5K@~  )W@~  5� @~  )A@~  )@@  )-0( 8 Tax-exempt securities............ ~ 5eA )-)*4,379 )-~ )P@~ 5@~ 5@~ 5f@~  5 ;@~  5@  )- )  )-0( 9 Other current assets............. ~ 55 )-~ 5p� A~ 5� @~ 5l$A~ 5hkA~ 5I(~ 5&a%~  5|�(A~  5ΐG~  5n@~  5|�~  5 =A0( 10 Loans to shareholders............ ~ 56�) )-~ 5^A~ 5�@~ 5@~ 5�@~ 5@~ 5@~  5@~  5@~  )b@  )-  )-0( 11 Mortgage and real estate loans... ~ )@X@ )- )- )- )-~ )@~ )@Q@ )-  )-~  )6@  )-  )-  )-0( 12 Other investments................ ~ 5j.� )-~ 5A~ 5A~ 5^A~ 5 �A~ 5"~ 5�" A~  50~  5�~  59A~  5LFA~  5C0( 13 Depreciable assets............... ~ 5� . )-~ 5nԿ~ 5L+A~ 5y;A~ 5E~ 5Nx~ 5.V~  5�[~  5nM�~  5x~  5d8PA~  5 %0( 14 Less: Accumulated depreciation ~ 5F )-~ 5�~ 5�A~ 5v�<~ 5x!A~ 5:~ 54&A~  5.�,~  5�\~  5C.A~  5vv~  5ן0( 15 Depletable assets................ )*44,287 )- )- )-)*2,365 )- )-~ 5@~  58@  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )*338 )- )- )- )*293 )- )-~ )F@  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5�A )-)*37,896)*6,075)*4,407)*5,373~ 5%@~ 5̛@~  5@~  5@@~  5@~  50@~  5�;@0( 18 Intangible assets (Amortizable).. ~ 5�o )-~ 5x�A~ 5A~ 5X&A~ 5A~ 5~]P~ 5|]~  5b~  5�~  5�~  5�~  5΍�0( 19 Less: Accumulated amortization ~ 5 )-~ 50B@~ 5F@~ 5`�A~ 5A~ 5(R"A~ 5N-~  5 A~  5'~  5�%0A~  5j~  5Vu~0( 20 Other assets..................... ~ 5� )-~ 5~ 5 @~ 5�$A~ 50�A~ 5�A~ 5| A~  5�A~  5`/A~  5^�0~  5ju~  5:0( 21 Total liabilities.................. ~ 5`U )-~ 5>_~ 5Z�~ 5,XA~ 5�~ 5I]A~ 5ƞd~  5[A~  5� ~  5*$c~  5z�~  5�>� 0( 22 Accounts payable................. ~ 5ڷ` )-~ 5A~ 5�=,~ 5|*A~ 5"~ 5� .~ 5< A~  5n$~  5&I<~  5D1A~  5��@?��@0 ( 24 Other current liabilities........ ~ 5rA )-~ 5�-~ 5zA~ 5N6Y~ 5 **A~ 5Ξe~ 5pZ~ 5�=3A~ 5j@A~ 5W;A~ 5 ~ 5� 0!( 25 Loans from shareholders.......... ~ !56j� !)-~ !5ht4A~ !5(� A~ !5#A~ !5J A~ !5 A~ !5e@~ ! 5P@ ! )-~ ! 5i@~ ! )\@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5A� ")-~ "5ޢ/~ "5D�A~ "5,�+A~ "5 A~ "5+~ "5�%*A~ " 52+~ " 5Zf~ " 5.d~ " 5�~ " 5b�"0#( 27 Other liabilities................ ~ #5X� #)-~ #5A~ #5A~ #5X�A~ #5P� A~ #5(�A~ #5�A~ # 5T/A~ # 5(A~ # 5P2~ # 5m~ # 5>A#0$( 28 Net worth........................ ~ $5� $)-~ $5BA~ $5A~ $5zI~ $5Jd~ $5nx�~ $5{s~ $ 5T�~ $ 5W�~ $ 52~ $ 5�~ $ 5*$0%( 29 Capital stock................... ~ %5� %)-~ %5~j_~ %5&A~ %5K�~ %5m�~ %5:�~ %5&x3~ % 5Ez~ % 5Zׁ~ % 56,U~ % 5J0~ % 5 A%0&( 30 Additional paid-in capital...... ~ &52 &)-~ &5.u~ &51A~ &5,TA~ &5,$~ &56~ &52�<~ & 5�n~ & 5�,~ & 5NS�~ & 5^~ & 5:al&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')*30')*40,503')~ '5�:@ ')-~ '5ԭ@~ ' 5@@~ ' )@ ' )-~ ' 5@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5"L� ()-~ (5mD�~ (5P�:~ (5v~ (5r\~ (5'A~ (5"~ ( 5r� ~ ( 5~�~ ( 5"�$~ ( 5^� �~ ( 5Y�(0)( 33 Less: Cost of treasury stock... ~ )5E@A ))-~ )5c@~ )5@~ )5L@~ )5@~ )5"A~ )5 @~ ) 57 A~ ) 5LA~ ) 5A~ ) 5X�&A~ ) 5z@)0*( 34 Total receipts..................... ~ *5<~ *56Y�~ *5>�'~ *5_�~ *5B~ *5&h~ *5JV~ *5s~ * 5�~ * 5:~ * 5��~ * 5r+A~ * 5�*0+( 35 Business receipts................ ~ +5s~ +5� FA~ +5F�~ +5c�~ +5ʅ/~ +5^~ +5 ~ +5ic~ + 5.}f~ + 5 ~ + 5dYA~ + 5�~ + 50+0,( 36 Interest......................... ~ ,5;A~ ,5@~ ,5@~ ,5(@~ ,5@~ ,5pX@~ ,5A~ ,5P@~ , 5/A~ , 5hiA~ , 5J@~ , 5|�A~ , 5P"A,0-( 37 Interest on govt. obligations.... ~ -5@~ -)(@~ -)�? -)--)*1,685~ -)@~ -5ԡ@~ -5@~ - 5@~ - 5@~ - 5~@~ - 5b@~ - 5)@-0.( 38 Rents............................ ~ .5@@~ .)@@.)*4,825 .)*733~ .5@~ .5@~ .5@~ .5ʭ@~ . 5t@~ . 5@~ . 5@~ . 5@@~ . 57@.0/( 39 Royalties........................ ~ /54CA/)*1,699/)*6,285~ /)I@~ /5@@/)*9,447~ /5@@~ /5v@~ / 5@@~ / 5)@~ / 5@~ / 5f�8~ / 5�^/00( 40 Net S-T cap gain less net LT loss ~ 05@0)*6,0160)*6,348~ 0) @~ 05N@ 0)-~ 05@~ 0)K@~ 0 5@~ 0 ) @~ 0 5@~ 0 5@~ 0 )@001( 41 Net L-T cap gain less net ST loss ~ 15!1)*21,5941)*26,8231)*5,964~ 15V@~ 15@~ 15�A~ 15�9@~ 1 5P;@~ 1 5@~ 1 5`@~ 1 5@E@~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25@@2)*11,1092)*1,3492)*1,476~ 25@~ 25x@~ 25|@~ 25ϲ@~ 2 5@~ 2 5@~ 2 )@@~ 2 5J@ 2 )-203( 43 Dividends, domestic corporations. ~ 35�>@ 3)*675 3)*381 3)*140 3)*249~ 3)0t@~ 3)pv@~ 3)|@~ 3 )`@~ 3 5@p@~ 3 58@~ 3 5H@~ 3 )@Q@304( 44 Dividends, foreign corporations.. ~ 45$A 4)- 4)- 4)-~ 45(@ 4)-~ 4)`@ 4)-~ 4 5@~ 4 5@~ 4 5�A~ 4 5a@~ 4 5@405( 45 Other receipts................... ~ 55u~ 55@~ 55eA~ 55�@~ 55h;A~ 55N@~ 55AA~ 55hTA~ 5 5A~ 5 5A~ 5 5@~ 5 5� A~ 5 5@506( 46 Total deductions................... ~ 65"~ 65r~ 65 ~ 65p�~ 65N~ 65z~ 65�#�~ 65�~ 6 5��~ 6 5j�~ 6 5O�~ 6 5N\�~ 6 5b\�607( 47 Cost of goods.................... ~ 753m~ 75^C~ 75&~ 75h�?A~ 75r7~ 75�~ 75*~ 750�~ 7 5_�~ 7 5jԑ~ 7 5>.�~ 7 5f�"~ 7 5NIA708( 48 Compensation of officers......... ~ 85Z׺~ 85A~ 85VN�~ 85�$~ 859~ 85\�A~ 85A~ 85A~ 8 5X!A~ 8 5�A~ 8 5@~ 8 50H A~ 8 5A809( 49 Repairs.......................... ~ 95 `"A~ 95@~ 95@~ 95@~ 95@~ 95@~ 95@~ 95s@~ 9 5`(@~ 9 5@~ 9 5@~ 9 5d@~ 9 50@90:( 50 Bad debts........................ ~ :5(�/A~ :5@@~ :5@~ :5@~ :5p.@~ :5`=@~ :5@~ :5@~ : 5�@~ : 5�A~ : 5@~ : 5WA~ : 5�?@:0;( 51 Rent paid on business property... ~ ;5z+)~ ;5�"@~ ;5�:,A~ ;5A~ ;5e A~ ;5@�A~ ;5$�A~ ;5[A~ ; 5d_A~ ; 5A~ ; 5 A~ ; 5A~ ; 5A;0<( 52 Taxes paid....................... ~ <5�:~ <50 @~ <5o9~ <5�A~ <5fV"~ <5\A~ <54�A~ <5 A~ < 5| A~ < 5\A~ < 5� A~ < 5�3@~ < 5� A<0=( 53 Interest paid.................... ~ =5�~ =5|@~ =5P�@~ =5@~ =5pDA~ =5� @~ =5Л A~ =5@~ = 5@~ = 58 A~ = 5ȬA~ = 5A~ = 5�'A=0>( 54 Charitable contributions......... ~ >5@ >)*571~ >5d@~ >5@~ >)8@~ >)(@~ >5H@~ >5@~ > )@~ > )@~ > 5@~ > 5@~ > 5 @>0?( 55 Amortization..................... ~ ?5�=A~ ?5@~ ?5�@~ ?5@@~ ?5@-@~ ?5`@~ ?5�@~ ?5@~ ? 5@~ ? 5�" A~ ? 589A~ ? 5� A~ ? 5l#A?@�X@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]�@^��0@( 56 Depreciation..................... ~ @5N�~ @5`5@~ @5�A~ @5@~ @5� A~ @50�A~ @5�A~ @5HA~ @ 5NA~ @ 5HA~ @ 5bA~ @ 5Tm&A~ @ 5+(A@0A( 57 Depletion........................ ~ A)W@ A)- A)- A)- A)- A)- A)-~ A)>@ A )-~ A )@P@ A )- A )- A )-A0B( 58 Advertising...................... ~ B5npX~ B5@@~ B5A~ B5`@~ B5VA~ B5�.@~ B5�"A~ B5@~ B 5@@~ B 5@~ B 5@~ B 5@A~ B 5@B0C( 59 Pension, prof sh, stock, annuity. ~ C5NHB~ C5@~ C5A~ C5P_@~ C5@@A~ C5Y@~ C5` @~ C5x�A~ C 5 @~ C 5@~ C 5@~ C 5�#A~ C 5`@C0D( 60 Employee benefit programs........ ~ D5��~ D5@~ D5$A~ D5�A~ D54?A~ D5�.A~ D5OA~ D5A~ D 5YA~ D 5A~ D 5 A~ D 5#~ D 5"AD0E( 61 Net loss, noncapital assets...... ~ E5h�5A~ E5@~ E5}@~ E5@Y@~ E5XA~ E5`@~ E5`@~ E5@@~ E 5\@~ E 5wA~ E 5@~ E 5H�A~ E 5w@E0F( 62 Other deductions................. ~ F5~ F5�\~ F5� �~ F5J~ F5R~ F5�~ F5l~ F5~ F 5~ F 5q~ F 5�~ F 56DN~ F 5^Q�F0G( 63 Total receipts less total deducts.. ~ G5\~ G5<�~ G5A~ G5.�~ G5�$`�~ G5��~ G5�2;�~ G5VX�~ G 5ۨ�~ G 5� �~ G 5%~ G 5&ϭ�~ G 55G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5A~ I5H@ I)- I)-~ I5@~ I)V@~ I) @~ I)z@~ I 5@~ I 5 @~ I 5@~ I 5G@~ I 5@I0J( 65 Net income (less deficit).......... ~ J5J:d~ J5]~ J5A~ J5.�~ J5.`�~ J5& �~ J5v;�~ J5C�~ J 5֧�~ J 5*�~ J 5Σ�~ J 5z=�~ J 5�@J0K( 66 Net income....................... ~ K5!�~ K5�A~ K5tAA~ K5(�A~ K5�#A~ K5p$ A~ K5h�A~ K5;A~ K 5t\A~ K 5 A~ K 5A~ K 5 I"A~ K 5O-AK0L( 67 Deficit.......................... ~ L5>~ L5*~ L5S,~ N5@~ N5P@N)*17,168~ N5`U@~ N5@~ N5r@~ N5}@~ N 5b@~ N 50?@~ N 5A~ N 5�@~ N 5@N0O( 70 Net operating loss deduction..... ~ O5a(O)*52,582~ O50@O)*17,070~ O5�?@~ O5@~ O50\@~ O5@=@~ O 5 J@~ O 5P@~ O 5A~ O 5@@~ O 5߶@O0P( 71 Dividends received deduction..... ~ P5@ P)*472 P)*2 P)*98 P)*175~ P)@l@~ P)v@~ P)p@~ P )Px@~ P 5@~ P 5@~ P 5w@~ P 5L@P0Q( 72 Income subject to tax.............. ~ Q5�~ Q5VA~ Q5@Q)*75,264~ Q5x�A~ Q5@~ Q5�6A~ Q5@~ Q 5 n@~ Q 5`@~ Q 5LA~ Q 5D� A~ Q 5n�9Q0R( 73 Total income tax before credits.... ~ R5,A~ R5`z@~ R5z@R)*23,735~ R5@e@~ R5@~ R5�3@~ R5@~ R 5@@~ R 5@~ R 5@~ R 5fA~ R 5d�AR0S( 74 Income tax....................... ~ S5,,A~ S5@~ S5@z@S)*23,735~ S5\@~ S5@~ S5%@~ S5@~ S 5@@~ S 5@~ S 5@~ S 5fA~ S 5t4AS0T( 75 Alternative minimum tax.......... ~ T5@~ T)@S@ T)-T) T)*19~ T)$@~ T)]@~ T)L@~ T )\@ T )- T )- T )-~ T 5>@T0U( 76 Foreign tax credit................. ~ U5� A~ U5@ U)-~ U) @~ U)@~ U)>@~ U5@~ U5@~ U 5@~ U 5,@~ U 5+@~ U 5\@~ U 5NAU0V( 77 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit.  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X5@~ X)C@ X)*720~ X)2@X)*1,673~ X)@~ X)h@~ X5@~ X 5Б@~ X 5@~ X )e@~ X 5>@~ X )`i@X0Y( 80 Prior year minimum tax credit...... ~ Y5(@ Y)- Y)- Y)- Y)-~ Y)@^@~ Y)P@~ Y)t@~ Y )@T@~ Y )@d@~ Y )0@~ Y )h@ Y )-Y0Z( 81 Total income tax after credits..... ~ Z5)~ Z5@@~ Z5@Z)*23,709~ Z5E@~ Z5@@~ Z5@~ Z5@~ Z 5@~ Z 5@~ Z 5@~ Z 5p�A~ Z 5WAZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \58]A\)*18,264\)*23,411 \)-~ \5o@\)*18,515~ \5@~ \)�@~ \ 5@~ \ 5j@~ \ 5@~ \ 5@ \ )-\0]%( 83 Corporation's own stock......... ~ ]6@~ ]*@ ]*- ]*-~ ]*W@~ ]6ϲ@~ ]6@~ ]6ԑ@~ ] 6ͳ@~ ] 6F@ ] *-~ ] *Q@ ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������