\pgldobl00 jcpT N*,LmB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New:1 Arial1 xArial&?'?(?)?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 &XAC &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  cl@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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   . . /1product manufacturing,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMAJOR CODE 334$ $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.................. ~ 5a@~ 5@~ 5@~ 5@~ 5@~ 5@~ 5@~ *8@~ *@~ *p@~ *k@~ *@g@~ *q@ 0 ( 2 Total assets.......................  5GA *-~ 5 @~ 5 A~ 5#~ 59~ 5~ 5VC~ 5_~ 5JKM~ 5~ 5_  5A 0 ( 3 Cash............................. ~ 5dc *-~ 5@ **13,647~ 5\@~ 5A~ 50',A~ 5js@~ 5\~ 56~ 5~ 5Ke~ 5z 0 ( 4 Notes and accounts receivable.... ~ 5~8!/ *- **5,920 **62,391~ 5 A~ 5` A~ 5I~ 5WP~ 5Fp~ 5p~ 5-~ 5_~ 5 + 0 ( 5 Less: Allowance for bad debts. ~ 5R5 *- *- *- *- **8,319~ 5@4@~ 56@~ 5@~ 5@~ 5PSA~ 5A~ 5  0( 6 Inventories...................... ~ 5z *-**1,220**16,340~ 5p@~ 5hA~ 56d~ 5+K~  5j~  5Y~  5Nn~  5v~  5s0( 7 U.S. govt. obligations, total.... ~ 5"A *- *- *- *-**10,286 *-~ 5@~  5@~  5@s@~  5J@~  5@~  5|A0( 8 Tax-exempt securities............ ~ 5e~ *- *- *- *- *-**82,015~ 5@~  5@~  5`@~  5@~  5^ A~  5j_0( 9 Other current assets............. ~ 52  *-**2,008**7,235~ 5@~ 5&@~ 58A~ 5hA~  5l $A~  5#A~  5vM~  5BA~  5Ku0( 10 Loans to shareholders............ ~ 5$T *-**9,348**3,045**3,693**34,060~ 5+@~ 5@~  5Q@~  5@~  5@@~  5W@~  5`.A0( 11 Mortgage and real estate loans... ~ 5P{@ *- *-**22,486**20,528 *-**11,062 *-~  5@~  *t@~  5@~  5x@~  5@0( 12 Other investments................ ~ 53 *- *- *-**5,522**10,580~ 5 A~ 5D?A~  5A~  5fC6~  56A~  51JA~  5f;H20( 13 Depreciable assets............... ~ 5Z< *-**39,879~ 5 @~ 5PA~ 51A~ 5DHA~ 5?A~  5F~  5f~  52~  5~  5Ln60( 14 Less: Accumulated depreciation ~ 5B *-**35,325**60,163~ 5A~ 5j A~ 56{~ 51A~  5~  5n~  5>b~  5~  5eM0( 15 Depletable assets................ **47,639 *- *- *- **16 *- *-~ *r@  *-~  *8@  *-~  5ø@~  5@0( 16 Less: Accumulated depletion... **16,625 *- *- *- **16 *- *- *-  *-~  *q@  *-~  5@~  5@0( 17 Land............................. ~ 5 *- *- *- *-**5,984~ 5@~ 5@~  5@~  5C@~  5@~  5A~  5 Q0( 18 Intangible assets (Amortizable).. ~ 5 # *-**8,998**93,659**13,546~ 5P@~ 5A~ 5m A~  5&~  5.A~  5-`~  5KA~  5S!0( 19 Less: Accumulated amortization ~ 5R] *-**3,132**44,526**8,888~ 5 @~ 5p@~ 5'@~  5A~  5$A~  5l-A~  5*A~  5c0( 20 Other assets..................... ~ 5zC~  5`~  5VM2  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 57 *- **5,883 **65,401~ 59@~ 5hA~ 5V1~ 5>$~ 5p3A~ 5D~ 5o~ 5<~ 5V 0!( 25 Loans from shareholders.......... ~ !5 !*-!**99,555!**112,087!**68,141~ !5@@~ !5AA~ !5@~ ! 5oA~ ! 58 A~ ! 5L@~ ! 5 A~ ! 5G!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5~4 "*- "*-"**76,238"**101,622~ "5@~ "5&<~ "5v1+~ " 5f~ " 5u~ " 5~ $ 5jQ~ $ 5~ $ 5!~ $ 5F~ $ 5 'j$0%( 29 Capital stock................... ~ %5׺ %*-~ %5@@~ %5@~ %5.A~ %5A~ %5r>A~ %5:$s~ % 5*~ % 5~ % 5N) ~ % 5=-~ % 5a %0&( 30 Additional paid-in capital...... ~ &5iX &*-&**61,555&**40,646&**258,824~ &5.~ &5:`~ &55>A~ & 5:~ & 5 X~ & 5N~ & 5^=~ & 57O&0'( 31 Retained earnings, appropriated. ~ '5A '*- '*- '*- '*- '*-'**45,911 '*-~ ' 5L@~ ' 5@@~ ' 5@@~ ' 5@?@~ ' 5WA'0(( 32 Retained earnings-unappropriated ~ (5zk (*-~ (5~ (5~ (58~ (5k~ (5C~ (5ꝧ~ ( 5*ۯ~ ( 5R~ ( 5'U~ ( 5t~ ( 5̇(0)( 33 Adj. to shareholders equity..... ~ )5x3 )*- )*-)**-42,461 )*-)**-39,571~ )5@~ )5~ ) 5~ ) 5@~ ) 5~ ) 5 ~ ) 5a)0*( 34 Less: Cost of treasury stock... ~ *52l **- **-***2,125***5,927***29,248~ *5@V@~ *5k@~ * 5A~ * 5A~ * 5 A~ * 5vj!~ * 53*0+( 35 Total receipts..................... +5QA~ +5~ +5d!A~ +5,i%A~ +5~ɠ~ +5,5A~ +5=~ +5vP~ + 5d ~ + 5O~ + 5¤~ + 5n+ 5\EA+0,( 36 Business receipts................ ,5pxA~ ,5F,**554,538~ ,5LH%A~ ,52(~ ,5DT~ ,5v'~ ,56&~ , 5*~ , 5.n2~ , 5B{~ , 5, 5¡}A,0-( 37 Interest......................... ~ -5P~ -5HA -**53-**3,243 -**661~ -5@~ -5@~ -5@~ - 5PJ@~ - 5 aA~ - 5 A~ - 5TA~ - 5B-0.( 38 Interest on govt. obligations.... ~ .5К&A~ .5U@ .*- .*- .*-~ .*@.**3,083 .**754~ . 5L@~ . 5@~ . 5@~ . 5@~ . 5$A.0/( 39 Rents............................ ~ /5 ~~ /5v@ /*- /**12 /*- /**526~ /5@~ /5@~ / 5@~ / 5z@~ / 5@~ / 5@~ / 5Zz/00( 40 Royalties........................ ~ 05NZ0**37,270 0*- 0**661~ 0*`d@ 0*-0**5,6830**3,574~ 0 5@~ 0 5@@~ 0 5 X@~ 0 5A~ 0 5001( 41 Net S-T cap gain less net LT loss ~ 15$A~ 1*@ 1*- 1*- 1*-~ 1*H@1**52,8241**8,874~ 1 5ڭ@~ 1 5@~ 1 5@~ 1 5@~ 1 5p#102( 42 Net L-T cap gain less net ST loss ~ 25HK2**259,623 2*- 2*- 2**20 2*-2**28,079~ 25 @~ 2 5@~ 2 5@~ 2 5OA~ 2 5hzA~ 2 5203( 43 Net gain, noncapital assets...... ~ 35N/~ 35@R@ 3**48 3*- 3**429 3*-~ 35@~ 35@~ 3 5E@~ 3 5,@~ 3 5@~ 3 5@~ 3 5^#304( 44 Dividends, domestic corporations. ~ 45@A~ 45H@ 4*- 4*- 4*- 4*- 4**442~ 4*4@~ 4 5@~ 4 5~@~ 4 5<@~ 4 5O@~ 4 5XhA405( 45 Dividends, foreign corporations.. ~ 55Jv~ 55S 5*- 5*- 5*- 5*-5**8,5905**1,060~ 5 5@~ 5 5@@~ 5 5h@~ 5 5M@~ 5 56506( 46 Other receipts................... ~ 65RC~ 65XA6**29,090 6**2916**9,050~ 65@~ 65 A~ 65@~ 6 5A~ 6 5@~ 6 5YA~ 6 5A~ 6 5607( 47 Total deductions................... 754A~ 75i~ 75α#~ 75'A~ 75ҡ~ 75~b~ 75BA~ 75i~ 7 5&5d~ 7 5"]~ 7 5Bս~ 7 57 5c8A708( 48 Cost of goods.................... ~ 85ڦp~ 85.58**284,544~ 85A~ 85Z~ 85K1~ 85~ 85`:~ 8 5*I~ 8 5f j~ 8 5>~ 8 5)~ 8 5nha809( 49 Compensation of officers......... ~ 95~ 950 A9**20,5859**42,302~ 95 A~ 95A~ 95\"A~ 95`A~ 9 5( 54 Taxes paid....................... ~ >5~B~ >5@2@~ >5&@~ >5@~ >5x@~ >5e@~ >5A~ >5A~ > 5A~ > 5hk A~ > 5A~ > 5 zA~ > 5>0?( 55 Interest paid.................... ~ ?5v~ ?5A?**2,822?**14,781~ ?5G@~ ?5@~ ?53A~ ?5S@~ ? 5h A~ ? 5A~ ? 5A~ ? 5N#~ ? 5~?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @5~'~ @*ȁ@ @*- @**42 @**66 @**76~ @5@~ @5*@~ @ 5F@~ @ 5đ@~ @ 5@~ @ 5@~ @ 5#&@0A( 57 Amortization..................... ~ A5~ A5@A**1,475A**2,858 A**517~ A5@~ A5@q@~ A5@.@~ A 50@~ A 5@a@~ A 5@~ A 5hA~ A 56 A0B( 58 Depreciation..................... ~ B5j^~ B5pAB**2,721~ B5+@~ B5@~ B5@~ B5KA~ B5HA~ B 5A~ B 5hA~ B 5A~ B 50/A~ B 5")B0C( 59 Depletion........................ C**1,448 C*- C*- C*- C*- C*- C*-C**1,430~ C *&@ C *- C *- C *-~ C *@C0D( 60 Advertising...................... ~ D5G~ D5AD**3,051D**3,174~ D55@~ D5@~ D5hA~ D5@~ D 5A~ D 5hA~ D 5 A~ D 5t'A~ D 5\D0E( 61 Pension, prof sh, stock, annuity. ~ E5 -~ E5s@ E**214E**1,213E**22,870E**12,813~ E5@~ E5@~ E 5@~ E 5@~ E 5@~ E 5P@~ E 5E0F( 62 Employee benefit programs........ ~ F51~ F553F**29,645F**3,620~ F5+@~ F5@~ F5(A~ F5pS@~ F 5A~ F 5A~ F 5p6 A~ F 5'A~ F 5sF0G( 63 Net loss, noncapital assets...... ~ G5=w~ G5|A~ G*X@G**11,968G**1,538G**53,167~ G5^@~ G5@~ G 5 @~ G 5@@~ G 5@~ G 5@g@~ G 5 JG0H( 64 Other deductions................. ~ H5~ H5~V~ H5@~ H5p@~ H5ȤA~ H5A~ H5Ε^~ H5H;~ H 5=o~ H 5[~ H 5x~ H 5~ H 5pH0I( 65 Total receipts less total deducts.. ~ I5q~ I5V~ I5~ I5~ I5~ I5A ~ I5P~ I5p~ I 5n/~ I 52~ I 50~ I 5%~ I 5gI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5J~ K5@@ K*- K*- K*- K*- K*-~ K5T@~ K 5@~ K *F@~ K 5=@~ K 5@I@~ K 5K0L( 67 Net income (less deficit), total... ~ L5N7 ~ L5#~ L5~ L5~ L5~ L5A ~ L5p~ L5~ L 5<~ L 5*~ L 5~ L 5~ L 5v& L0M( 68 Net income, total................ ~ M5=~ M5_(AM**22,749M**18,174M**107,869~ M5@@~ M5(V*A~ M5XT"A~ M 58~ M 5%(~ M 5-A~ M 5c~ M 5 M0N( 69 Deficit, total................... ~ N5V;~ N5z-X~ N5G@N**98,648~ N5{@~ N5 A~ N5(,A~ N5W,A~ N 5|~ N 5s~ N 5U~ N 5>v~ N 522}N0O( 70 Net income (less def), Form 1120-A. O**1,620 O*- O**-42O**1,662 O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P5@9~ P5@9 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q57A~ Q5Q**1,831Q**-30,134Q**19,293Q**31,874~ Q5,A~ Q50A~ Q 5yA~ Q 5A~ Q 5pA~ Q 5-@~ Q 5@Q0R( 73 Statutory special deductions, total ~ R5B,~ R5 AR**13,232R**5,689R**4,073R**8,115~ R5-@~ R5;@~ R 5p@~ R 5@~ R 5@6A~ R 5,A~ R 5^R0S( 74 Net operating loss deduction..... ~ S5~ S5@) AS**13,232S**5,689S**4,073S**8,115~ S5@~ S5@~ S 5@~ S 5 @~ S 5Т@~ S 5h A~ S 5FbS0T( 75 Dividends received deduction..... ~ T51~ T5@ T*- T*- T*- T*-T**8,880T**1,066~ T 5@~ T 5@~ T 5&@~ T 5@~ T 5T0U( 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.............. ~ V5  ~ V5+!AV**1,359V**12,485V**17,117V**49,577~ V5A~ V5A~ V 58A~ V 5$A~ V 5(#A~ V 5DK~ V 5/ V0W( 78 Total income tax before credits.... ~ W5I~ W5PvA W**204W**2,345W**2,935W**14,659~ W59@~ W50I@~ W 50HA~ W 5`@~ W 5z A~ W 5ЂA~ W 5oAW0X( 79 Income tax....................... ~ X58~ X5xA X**204X**2,345X**2,935X**14,659~ X50@~ X5@~ X 5A~ X 5v@~ X 5G A~ X 5,A~ X 5:%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.......... ~ [5A~ [*@c@ [*- [*- [*- [*- [**538 [**793~ [ *@~ [ 5@~ [ 5@~ [ 5@~ [ 5A[0\( 83 Foreign tax credit................. ~ \5:~ \5 @ \*- \*- \*- \*- \**271~ \*Z@~ \ *P@~ \ 5@~ \ 5@~ \ 5[@~ \ 5\0]( 84 U.S. Possessions tax credit........ ~ ]5@@ ]*- ]*- ]*- ]*-~ ]*`@~ ]5B@ ]*-~ ] 5@~ ] 5x@~ ] 5@~ ] 5@~ ] 5@]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5A~ _5@=@ _*- _*-_**1,393 _*-~ _5g@_**1,672~ _ 5̳@~ _ 5Ԫ@~ _ 5,@~ _ 5@~ _ 5A_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `5@~ `*\@ `*- `*- `*- `*- `**198~ `*D@~ ` *@~ ` *@~ ` 5@~ ` 5T@~ ` 5 @`0a&( 88 Total income tax after credits..... ~ a6~ a6X A a+*204a+*2,345a+*1,542a+*14,039~ a6@~ a6@~ a 6Pp@~ a 6@~ a 6 A~ a 6LA~ a 6Faib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "