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��������������U} �(}  �} � ]�l��@��@�@�-@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@21*All Corporations - Returns With 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: Computer and+x-p(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       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 334110# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ )@ )*864 )*57~ )pq@~ )@\@~ )F@~ )0@~ )&@~ )"@~ )@~ )@~ )@ 0 ( 2 Total assets....................... ~ 5�' )- )*131,924 )*30,745~ 5v�-~ 5$.~ 5%A~ 5M"~ 5*A~ 5 n~ 5L=A~ 5m~ 5"˜$ 0 ( 3 Cash............................. ~ 5 )- )*7,511 )*7,252~ 5X@~ 5@~ 5 A~ 5A~ 5ؑ A~ 5E A~ 50� A~ 5�'A~ 5� 0 ( 4 Notes and accounts receivable.... ~ 5�  )- )*15,300 )*17,698~ 5�>A~ 5 �A~ 5p A~ 5A~ 5^A~ 5,�A~ 5<�A~ 5vx;~ 5f  0 ( 5 Less: Allowance for bad debts. ~ 5yA )- )- )*558 )*6,587 )*3,877~ 5@~ 5@~ 5M@~ 5@P@~ 55@~ 5@~ 5DA 0( 6 Inventories...................... ~ 5 � )-)*5,605)*2,296~ 5 A~ 5hA~ 5�A~ 5b@~  5NA~  5zA~  5A~  5� A~  5IV0( 7 U.S. govt. obligations, total....  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5~@ )- )- )- )- )- )-~ 5@~  )S@~  5`K@  )-  )-~  5|@0( 9 Other current assets............. ~ 5~l )-)*1,892)*1,142~ 5@@~ 5@@~ 5�@~ 5?@~  5@~  50a@~  5� A~  5�A~  5�0( 10 Loans to shareholders............ ~ 5(�A )- )- )-)*114,413)*1,712~ 5@~ 5Ϊ@~  5o@~  5@  )-  )-~  5j@0( 11 Mortgage and real estate loans... )*25,969 )-)*25,969 )- )- )- )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5e5  )-)*8,049 )-)*35,918)*30,254~ 52@~ 5B@~  5�A~  5A~  5A~  5(�8A~  5�0( 13 Depreciable assets............... ~ 5܍A )-)*108,901)*14,494~ 5pmA~ 5_A~ 5� A~ 5(~A~  5�!@~  5�A~  5XA~  5@�:A~  5"� 0( 14 Less: Accumulated depreciation ~ 5. )-)*41,391)*11,579~ 5 @~ 5A~ 5 @~ 5@@~  5@~  5 A~  5A~  5B~  5Δf0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 50&A )- )- )-)*12,456)*18,668~ 5K@~ 5ȸ@~  5@~  5F@~  5@~  51@~  5�<'0( 18 Intangible assets (Amortizable).. ~ 5/� )- )*100 )-)*51,047)*76,905~ 5@~ 5@ @~  50@~  5�A~  5xSA~  5Tk?A~  5�3 0( 19 Less: Accumulated amortization ~ 5L0A )- )*100 )-)*32,667)*9,819~ 5$@~ 5J@~  5@~  5w@~  5b@~  5f/  )-0( 20 Other assets..................... ~ 5�$Q )- )*88 )-)*8,806~ 5a@~ 5@~ 5@~  5~  5PZA~  5�4A~  5� A~  5^�/0( 21 Total liabilities.................. ~ 5�' )-)*131,924)*30,745~ 5v�-~ 5$.~ 5%A~ 5M"~  5*A~  5 n~  5L=A~  5m~  5"˜$0( 22 Accounts payable................. ~ 5f� )-)*13,395)*8,835~ 5J@~ 5WA~ 5@~ 5@R@~  5A~  5O@~  54�A~  5#"~  5��0( 23 Mort, notes, and bonds under 1 yr ~ 5_ )-)*4,565)*9,979)*24,849~ 50@~ 5 @~ 5�'@~  5@~  5@~  5=@~  5x@~  5>Q �l@!��@"��@#�@$��@%��@&��@'�@(��@)��@*��@+��@,��@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9�@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5R )- )*36,762 )*7,959~ 50A~ 5z@~ 506@~ 5P@~ 5�@~ 5KA~ 5A~ 5#~ 5ZA: 0!( 25 Loans from shareholders.......... ~ !5�A !)-!)*75,759 !)*489!)*1,608!)*21,642~ !5@ !)- ! )-~ ! 5@~ ! 5@ ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 J� ")- ")-")*3,903")*112,331")*137,895~ "50@~ "5m@~ " 5@~ " 5[A~ " 5� A~ " 5{&~ " 5b@"0#( 27 Other liabilities................ ~ #5Q #)- #)- #)-#)*7,745 #)*674~ #5C@~ #5O@~ # 5@~ # 5X+A~ # 5M@~ # 5�)A~ # 5+#0$( 28 Net worth........................ ~ $5�� $)-$)*1,443 $)*-419~ $5IA~ $5t�A~ $5hA~ $5(3A~ $ 5�1A~ $ 5�59~ $ 5&A~ $ 5rO�~ $ 5 $0%( 29 Capital stock................... ~ %5Q� %)-%)*4,841%)*1,872~ %5(@~ %5�6@~ %5[A~ %5WA~ % 5lA~ % 5�A~ % 5@~ % 5v�4~ % 5жA%0&( 30 Additional paid-in capital...... ~ &5ZQ  &)- &)-&)*5,162&)*114,674&)*148,282~ &5�A~ &5peA~ & 5, A~ & 5ȵA~ & 5`E~ & 5`GA~ & 5ƪ� &0'( 31 Retained earnings, appropriated. ~ '5(@ ')- ')- ')- ')- ')- ')-~ '5(@ ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5��  ()-()*-3,368()*-7,454~ (5حA~ (5L@~ (5x@~ (5a~ ( 5C@~ ( 5`�A~ ( 50�~ ( 5~�>~ ( 5Z (0)( 33 Less: Cost of treasury stock.. ~ )5�� ))- ))*30 ))-))*28,380))*11,890~ )5@~ )5'@~ ) 5�@~ ) 5�@~ ) 5֮@~ ) 5B1A~ ) 5of)0*( 34 Total receipts..................... ~ *5Nt�"~ *5A*)*795,784*)*97,719~ *5VU~ *5Ɗp~ *55A~ *5vC~ * 53A~ * 5N`Z~ * 5Z�~ * 5^ZI~ * 5*0+( 35 Business receipts................ ~ +5~ +5A+)*793,166+)*96,865~ +5T~ +5Fco~ +5 5A~ +5K0A~ + 5zG~ + 5^wW~ + 5Z~ + 5NRA~ + 5�&o+0,( 36 Interest......................... ~ ,5SA~ ,)j@,)*2,252 ,)*71,)*2,424,)*1,097~ ,5=@~ ,5L@~ , 5x@~ , 5@~ , 5@~ , 5@~ , 5Z�1,0-( 37 Interest on govt. obligations.... ~ -5 @ -)- -)- -)- -)*151~ -)0@~ -)d@~ -)l@~ - )j@~ - 5Ȧ@~ - 5ƭ@ - )-~ - 5@-0.( 38 Rents............................ ~ .5�4A .)- .)- .)- .)- .)*579~ .)H@~ .)W@ . )-~ . )B@~ . 5@~ . 5Q@~ . 5�A.0/( 39 Royalties........................ ~ /5�N /)- /)- /)- /)- /)- /)-~ /)P@~ / 5`@ / )-~ / 5@~ / 5@~ / 5�#K/00( 40 Net S-T cap gain less net LT loss 0)*87,448 0)-0) 0)- 0)-0)*3,216 0)- 0)-~ 0 )o@~ 0 )R@ 0 )- 0 )-~ 0 5P|@001( 41 Net L-T cap gain less net ST loss ~ 15B 1)- 1)- 1)- 1)- 1)*623~ 15@~ 1)g@~ 1 5@~ 1 5@~ 1 5@~ 1 5@~ 1 5nu=102( 42 Net gain, noncapital assets...... ~ 25@ 2)- 2)- 2)- 2)*272)*2,375~ 2)r@~ 2)@Q@~ 2 )"@~ 2 5@@~ 2 5 @~ 2 ) `@~ 2 5@@203( 43 Dividends, domestic corporations. ~ 35`@ 3)-~ 3)@ 3)- 3)*39 3)*3)~ 3)M@~ 3 )�? 3 )-~ 3 )@~ 3 58@~ 3 5@@304( 44 Dividends, foreign corporations.. ~ 45^j 4)- 4)- 4)- 4)*139 4)-~ 4)@~ 4){@~ 4 5@ 4 )-~ 4 5A~ 4 5`@~ 4 5ȴ3A405( 45 Other receipts................... ~ 55�~ 5)T@ 5)*362 5)*7835)*15,179~ 55@~ 55@~ 55@~ 5 5@6@~ 5 5>@~ 5 5P@~ 5 5TQA~ 5 5^�506( 46 Total deductions................... ~ 65�s ~ 65h�A6)*752,2876)*83,165~ 65WN~ 65Z8j~ 65�O~ 65W<~ 6 5ZzJ~ 6 5Q~ 6 5�~ 6 5�8~ 6 5JOA607( 47 Cost of goods.................... ~ 75*�~ 75A7)*403,1177)*45,802~ 75{'A~ 75NM~ 75n�8~ 75Fl/~ 7 54~ 7 5f�0~ 7 5F�~ 7 5VFA~ 7 5�A 708( 48 Compensation of officers......... ~ 85�.&A~ 8)j@8)*10,0778)*11,6038)*58,997~ 85T@~ 85I@~ 85@~ 8 5 @~ 8 5R@~ 8 5@~ 8 5 @~ 8 5A809( 49 Repairs.......................... ~ 95r~ 9)@i@ 9)*551 9)*196~ 95@~ 954@~ 95@~ 95@~ 9 5@~ 9 5@~ 9 5@~ 9 5^@~ 9 5;A90:( 50 Bad debts........................ ~ :50�A~ :)`e@ :)*263 :)-:)*8,329:)*8,559~ :5Ԧ@~ :5Ī@~ : 5R@~ : )@~ : 5@~ : 5t@~ : 5A:0;( 51 Rent paid on business property... ~ ;5^,H~ ;)x@;)*70,358;)*5,090~ ;5@@~ ;5@~ ;5@~ ;5@~ ; 5@~ ; 5/@~ ; 5@@~ ; 5@~ ; 58;0<( 52 Taxes paid....................... ~ <5B~ <)@<)*31,754<)*3,188~ <5@~ <5@@~ <5<@~ <5"@~ < 5@~ < 5@~ < 5@@~ < 50@~ < 5�-m<0=( 53 Interest paid.................... ~ =54NA~ =)@=)*4,531=)*2,100~ =5D@~ =5@~ =5@~ =5z@~ = 5 @~ = 5@~ = 5H@~ = 5E@~ = 5J%�=0>( 54 Charitable contributions......... ~ >50� A >)- >)- >)- >)*90~ >)8@~ >)p@~ >)D@~ > )`j@~ > )a@~ > )@~ > 5.@~ > 5A A>0?( 55 Amortization..................... ~ ?5A~ ?)@ ?)- ?)-?)*3,125?)*4,708~ ?5T@~ ?5@~ ? 5@~ ? 5H@~ ? 5>@~ ? 5�A~ ? 5 @?@�0@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..................... ~ @5�~ @)@@)*12,369@)*1,597~ @54@~ @5\@~ @5r@~ @5@~ @ 5R@~ @ 5@~ @ 5 D@~ @ 5XwA~ @ 5��@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5j� B)-B)*4,648 B)*105B)*2,269~ B5@~ B5)@~ B5,@~ B 5@~ B 5@~ B 5@~ B 5P@~ B 5}�B0C( 59 Pension, prof sh, stock, annuity. ~ C5dnA C)-~ C)A@ C)-C)*11,033~ C5<@~ C5@~ C5@~ C 5j@~ C 5ȯ@~ C 5@~ C 5 @~ C 5AC0D( 60 Employee benefit programs........ ~ D5t FA~ D)n@D)*32,656 D)*1~ D5@5@~ D5l@~ D5h@~ D5@~ D 5@~ D 5R@~ D 5@~ D 5Y�@~ D 5ZW�D0E( 61 Net loss, noncapital assets...... ~ E5hA~ E)\@ E)- E)- E)*938 E)*584~ E)`n@~ E5Ʃ@~ E 5p@~ E 5@~ E 5@~ E 5@@~ E 5AE0F( 62 Other deductions................. ~ F5x� ~ F5*@F)*181,930F)*13,483~ F5{A~ F54�A~ F5 A~ F5@~ F 5f A~ F 5'A~ F 5R&A~ F 5JA~ F 51� F0G( 63 Total receipts less total deducts.. ~ G5],~ G)@G)*43,497G)*14,554~ G5@~ G5I@~ G5`@~ G5@~ G 5S@~ G 5hdA~ G 5UA~ G 5XqA~ G 5FV�G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5�� I)- I)- I)- I)- I)- I)-~ I)@~ I 5,@ I )-~ I 5@~ I 5A~ I 52I0J( 65 Net income......................... ~ J5>e~ J)@J)*43,497J)*14,554~ J5@@~ J5*@~ J5`@~ J5 @~ J 5@@~ J 5H A~ J 5A~ J 5A~ J 5�J0K( 66 Net income, Form 1120S........... ~ K5tA~ K)A@K)*40,195 K)-K)*64,844K)*88,521~ K5@~ K5?@ K )-~ K 5`@ K )- K )- K )-K0L( 67 Statutory special deductions, total ~ L5q L)-L)*2,244L)*11,788L)*2,615L)*7,938~ L5@@~ L5�?@~ L 5f@~ L 5@~ L 5A~ L 5A~ L 5:TL0M( 68 Net operating loss deduction..... ~ M5Fm M)-M)*2,242M)*11,788M)*2,588M)*7,938~ M5q@~ M5@@~ M 5@~ M 5@~ M 5A~ M 5tA~ M 54AM0N( 69 Dividends received deduction..... ~ N50@ N)-~ N)@ N)- N)*27 N)*~ N)@~ N)P~@~ N 5@ N )-~ N 5¾@~ N 5q@~ N 5@@N0O( 70 Income subject to tax.............. ~ O5v_�~ O)x@O)*1,058O)*2,766O)*54,337O)*6,621~ O5@~ O5@P@~ O 5@~ O 5 @~ O 5@~ O 5h� A~ O 5nkO0P( 71 Total income tax before credits.... ~ P5F~ P)u@ P)*162 P)*607P)*17,916P)*1,928~ P5@~ P5P@~ P 5@~ P 5@~ P 5@~ P 5@~ P 5�P0Q( 72 Income tax....................... ~ Q5@�~ Q)@r@ Q)*162 Q)*607Q)*17,916Q)*1,928~ Q5� @~ Q5P@~ Q 5@~ Q 5@~ Q 5�>@~ Q 5@@~ Q 5�Q0R( 73 Alternative minimum tax.......... ~ R5{A R)- R)- R)- R)- R)-~ R)A@ R)- R )- R )-~ R )8@~ R 5L@~ R 5X�AR0S( 74 Foreign tax credit................. ~ S5*T� S)- S)- S)- S)*1 S)- S)-~ S)K@~ S 5@~ S 5 @~ S 5H@~ S 5`@~ S 5�S0T( 75 U.S. Possessions tax credit........  T)- T)- T)- T)- T)- T)- T)- T)- T )- T )- T )- T )- T )-T0U( 76 Nonconventional source fuel credit.  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 77 General business credit............ ~ V5@ V)- V)- V)*607V)*3,303 V)*116~ V5ܖ@~ V5,@~ V 5~@~ V )h@~ V )@[@ V )-~ V 5E@V0W( 78 Prior year minimum tax credit......  W)*316 W)- W)- W)- W)*93 W)-~ W)k@ W)- W )- W )- W )- W )- W )-W0X( 79 Total income tax after credits..... ~ X5TE,A~ X)u@ X)*162 X)-X)*14,519X)*1,812~ X5q@~ X5@p@~ X 5@~ X 5F@~ X 5@~ X 5@~ X 5.0X0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5ܛ8A Z)- Z)- Z)- Z)-~ Z)r@~ Z5@@~ Z5Ȕ@ Z )-~ Z 5pB@~ Z )@~ Z 5@~ Z 56[Z0[%( 81 Corporation's own stock......... ~ [*4@ [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *-~ [ *4@[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������