�\pgldobl00 japT �*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} �(�}  ��} �� a�l��@��@� @�/@ ��@��@��@��@ ��@ ��@ �@ �@ �@��@�@��@��@�@�@��@�@��@��@��@��@�@��@��@�@�@�@21*All Corporations - Returns With 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'Professional, scientific, and technical0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /-1%services: Specialized design services,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@~  #�AMINOR INDUSTRY 541400$ $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@ **933~ 5a@ **1,130~ 5X@ **336~ *|@ **** **** *- *** ***~ *@ 0 ( 2 Total assets....................... ~ 5R� *-~ 5A **219,964~ 5A **210,824~ 5�;? **** **** *- *** ***~ 5nf 0 ( 3 Cash............................. ~ 5t5A *-~ 5^@ **35,986 **138,284 **67,790~ 5A **** **** *- *- ***~ 5n�0 0 ( 4 Notes and accounts receivable.... ~ 5,A *- **20,142 **49,610 **61,347 **90,947~ 5NA **** **** *- *** ***~ 5xhA 0 ( 5 Less: Allowance for bad debts. ~ 5y@ *- *- *- *- **507 **5,720 **** **** *- *** ***~ 5,@ 0( 6 Inventories...................... ~ 5 �A *-**18,426**5,068**92,331**21,608~ 5A ****  ****  *-  ***  ***~  5P@0( 7 U.S. govt. obligations, total....  *- *- *- *- *- *- *- ****  ****  *-  *-  *-  *-0( 8 Tax-exempt securities............  *- *- *- *- *- *- *- ****  ****  *-  *-  *-  *-0( 9 Other current assets............. ~ 5� A *-**29,537~ *@**16,809 **962~ 5`�A ****  ****  *-  ***  ***~  5@0( 10 Loans to shareholders............ ~ 50y@ *-**39,847 **38**19,545 *-**18,685 ****  ****  *-  *-  *-  *-0( 11 Mortgage and real estate loans...  *- *- *- *- *- *- *- ****  ****  *-  *-  *-  *-0( 12 Other investments................ ~ 5K A *-**1,478**2,031**14,507**7,699~ 5@@ ****  ****  *-  ***  *-~  5@0( 13 Depreciable assets............... ~ 5Bn *-~ 5l�A**157,178~ 5x� A**63,343~ 5�" ****  ****  *-  ***  ***~  5� A0( 14 Less: Accumulated depreciation ~ 5~1A *-~ 5A**42,427~ 5�A**42,225~ 5�A ****  ****  *-  ***  ***~  5@O@0( 15 Depletable assets................  *- *- *- *- *- *- *- ****  ****  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- ****  ****  *-  *-  *-  *-0( 17 Land............................. **10,303 *- *-**3,291**3,916 *-**1,412 ****  ****  *-  ***  *-  *-0( 18 Intangible assets (Amortizable).. ~ 5�A *-**1,326 *- *- **21**3,283 ****  ****  *-  *-  ***~  5A0( 19 Less: Accumulated amortization ~ 5@V@ *- **993 *- *- **21**2,106 ****  ****  *-  *-  *-~  5|@0( 20 Other assets..................... ~ 5@d@ *-**9,828**9,186 **-65**1,205~ 5, ****  ****  *-  ***  ***~  5�)@0( 21 Total liabilities.................. ~ 5R� *-~ 5A**219,964~ 5A**210,824~ 5�;? ****  ****  *-  ***  ***~  5nf0( 22 Accounts payable................. ~ 5A *-**22,218**9,702**55,572**114,051~ 5�@ ****  ****  *-  ***  ***~  5@@0( 23 Mort, notes, and bonds under 1 yr ~ 5A *-**23,295**10,172**23,778**17,105~ 5@O@ ****  ****  *-  ***  ***~  *X@ �l@!��@"�@#�@$�@%��@&��@'�@(��@)��@*��@+��@,�@-�@.�@/��@0��@1��@2��@3��@4��@5��@6��@7� @8�@9�@:�@;�@<�@=��@>�@?�@0 ( 24 Other current liabilities........ ~ 5^�5 *-~ 5p@ **12,912~ 5(� A **19,701~ 5A **** **** *- *** ***~ 5�@ 0!( 25 Loans from shareholders.......... ~ !5@ !*-!**39,084!**2,712!**7,204!**4,245!**27,506 !**** ! **** ! *- ! *** ! *- ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5N�, "*-"**55,037"**42,673"**25,029"**4,001~ "5@ "**** " **** " *- " *- " ***~ " 5t}A"0#( 27 Other liabilities................ ~ #5�.A #*-#**2,401#**7,824 #**192 #**133~ #5@ #**** # **** # *- # *** # ***~ # 5 A#0$( 28 Net worth........................ ~ $5u $*-~ $5 @$**133,970~ $5@$**51,588~ $5eA $**** $ **** $ *- $ *** $ ***~ $ 57$0%( 29 Capital stock................... ~ %5bA %*-~ %5@Y@%**4,030~ %5z@%**2,876~ %5@ %**** % **** % *- % *** % ***~ % 5sA%0&( 30 Additional paid-in capital...... ~ &5A &*-&**9,271&**3,031&**9,786 &*-&**43,259 &**** & **** & *- & *** & ***~ & 5EA&0'( 31 Retained earnings, appropriated.  '*- '*- '*- '*- '*- '*- '*- '**** ' **** ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5fG (*-~ (5'@(**132,933~ (50T�@(**48,712~ (5A (**** ( **** ( *- ( *** ( ***~ ( 5A(0)( 33 Adj. to shareholders equity.....  )*- )*- )*- )*- )*- )*- )*- )**** ) **** ) *- ) *- ) *- ) *-)0*( 34 Less: Cost of treasury stock.. ~ *5@ **- **-***6,024***18,745 **-***39,886 ***** * **** * *- * *- * *-~ * 5H@*0+( 35 Total receipts..................... ~ +5�+**199,419~ +5�%�+**765,090~ +5f3�+**628,503~ +5�:� +**** + **** + *- + *** + ***~ + 5&:S+0,( 36 Business receipts................ ~ ,5v,**109,368~ ,5}�,**764,395~ ,5l FA,**607,974~ ,5AA ,**** , **** , *- , *** , ***~ , 5K,0-( 37 Interest......................... ~ -5P@ -**22-**1,117 -**24-**1,074 -**323-**3,055 -**** - **** - *- - *** - ***~ - 5@N@-0.( 38 Interest on govt. obligations.... .**1,110 .*- .*- .*- .*- .**83 .**8 .**** . **** . *- . *- . *-~ . *0@.0/( 39 Rents............................  /**461 /*- /*- /*- /**32 /*- /**95 /**** / **** / *- / *** / *- / *-/00( 40 Royalties........................ ~ 05�@ 0*- 0*- 0*- 0*- 0*- 0*- 0**** 0 **** 0 *- 0 *- 0 *-~ 0 5�@001( 41 Net S-T cap gain less net LT loss ~ 1*g@ 1*- 1*- 1*- 1*- 1*- 1*- 1**** 1 **** 1 *- 1 *- 1 *** 1 *-102( 42 Net L-T cap gain less net ST loss 2**44,0432**19,379 2*- 2*- 2*- 2*- 2*- 2**** 2 **** 2 *- 2 *** 2 *** 2 *-203( 43 Net gain, noncapital assets......  3**374 3*- 3*- 3*- 3*- 3**320 3**51 3**** 3 **** 3 *- 3 *- 3 *- 3 *-304( 44 Dividends, domestic corporations. 4**1,166 4**427 4*- 4*-~ 4*@ 4*- 4**632 4**** 4 **** 4 *- 4 *- 4 *** 4 *-405( 45 Dividends, foreign corporations.. ~ 5*{@ 5*- 5*- 5*- 5*- 5*- 5*- 5**** 5 **** 5 *- 5 *- 5 *- 5 *-506( 46 Other receipts................... ~ 65(�A6**70,2236**9,668 6**6726**28,5896**19,804~ 65@ 6**** 6 **** 6 *- 6 *** 6 ***~ 6 5<@607( 47 Total deductions................... ~ 75jp�7**187,607~ 75n.{7**659,114~ 75�7**581,936~ 75F 7**** 7 **** 7 *- 7 *** 7 ***~ 7 5�#K708( 48 Cost of goods.................... ~ 85f8**2,995~ 8508**331,133~ 85�*AA8**293,577~ 85�?2A 8**** 8 **** 8 *- 8 *** 8 ***~ 8 5ȌA809( 49 Compensation of officers......... ~ 95&z19**28,520~ 95 4A9**81,274~ 95�8@9**68,473~ 95}A 9**** 9 **** 9 *- 9 *** 9 ***~ 9 5^@90:( 50 Salaries and wages............... ~ :50�8A :*-~ :5�A:**79,454:**182,084:**96,595~ :5A :**** : **** : *- : *** : ***~ : 5L :0;( 51 Repairs.......................... ~ ;5@ ;**219~ ;5(@;**3,120;**8,598;**7,286~ ;5@ ;**** ; **** ; *- ; *** ; ***~ ; 5:@;0<( 52 Bad debts........................ ~ <5@ <*- <**666 <*-<**11,328 <*-<**2,156 <**** < **** < *- < *** < ***~ < 5@<0=( 53 Rent paid on business property... ~ =5�2A=**4,333~ =5P@=**13,600~ =5`@=**21,540~ =5F@ =**** = **** = *- = *** = ***~ = 5@=0>( 54 Taxes paid....................... ~ >5�4A>**3,678~ >5@>**15,454~ >5 g@>**13,806~ >5U@ >**** > **** > *- > *** > ***~ > 5 @>0?( 55 Interest paid.................... ~ ?5@ ?**2~ ?5(@?**6,724?**3,861?**2,893~ ?5i@ ?**** ? **** ? *- ? *** ? ***~ ? 5@?@�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......... ~ @5n@ @*- @**252 @**224 @**228 @**728@**1,566 @**** @ **** @ *- @ *** @ ***~ @ *:@@0A( 57 Amortization..................... ~ A5x@ A*-A**1,017 A*- A**264 A**4A**1,136 A**** A **** A *- A *- A ***~ A 5%@A0B( 58 Depreciation..................... ~ B5@>A B**53~ B5@B**13,055~ B5@B**6,516~ B5@ B**** B **** B *- B *** B ***~ B 5V@B0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C**** C **** C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5`@D**7,063~ D5@D**5,798D**13,046D**3,778~ D5A@ D**** D **** D *- D *** D ***~ D 5N@D0E( 61 Pension, prof sh, stock, annuity. ~ E5`@E**4,278E**16,969E**10,570E**11,659E**6,726~ E5E@ E**** E **** E *- E *** E ***~ E 5L@E0F( 62 Employee benefit programs........ ~ F5H2A F**887~ F5a@F**6,776F**14,003F**6,114~ F5@ F**** F **** F *- F *** F ***~ F 5a@F0G( 63 Net loss, noncapital assets...... G**4,323 G*- G*- G*- G*-G**3,769 G**156 G**** G **** G *- G *- G *-~ G *e@G0H( 64 Other deductions................. ~ H5K7AH**135,579~ H5 AH**91,931~ H5AH**50,131~ H5^A H**** H **** H *- H *** H ***~ H 5�AH0I( 65 Total receipts less total deducts.. ~ I5.=8I**11,812~ I5�AI**105,976~ I5<@I**46,567~ I5X�A I**** I **** I *- I *** I ***~ I 50-AI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5b@ K*- K*- K*- K*- K*- K*- K**** K **** K *- K *- K *-~ K 5�/@K0L( 67 Net income, total.................. ~ L5�,AL**11,812~ L5�AL**105,976~ L5<@L**46,485~ L5�A L**** L **** L *- L *** L ***~ L 5AL0M( 68 Net income, Form 1120-A.......... M**4,957 M*-M**4,910 M*-~ M*G@ M*- M*- M**** M **** M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F..........  N*- N*- N*- N*- N*- N*- N*- N**** N **** N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5*O**9,152~ O5ЙAO**96,923O**37,587O**28,724~ O5X�A O**** O **** O *- O *- O *-~ O 5@O0P( 71 Statutory special deductions, total ~ P5@P**2,660P**6,759 P*-P**6,338 P**887P**4,786 P**** P **** P *- P *** P ***~ P *@P0Q( 72 Net operating loss deduction..... ~ Q5@Q**2,361Q**6,759 Q*-Q**6,338 Q**887Q**4,344 Q**** Q **** Q *- Q *** Q *-~ Q *@Q0R( 73 Dividends received deduction.....  R**907 R**299 R*- R*- R*- R*- R**443 R**** R **** R *- R *- R *** R *-R0S( 74 Public utility div paid deduction  S*- S*- S*- S*- S*- S*- S*- S**** S **** S *- S *- S *- S *-S0T( 75 Income subject to tax.............. ~ T58X A T*-T**12,326T**9,053T**11,856T**16,874T**41,733 T**** T **** T *- T *** T ***~ T 5@@T0U( 76 Total income tax before credits.... ~ U5@ U*-U**1,849U**1,910U**2,325U**4,860U**13,409 U**** U **** U *- U *** U ***~ U 5@@U0V( 77 Income tax....................... ~ V5w@ V*-V**1,849V**1,910V**2,325V**4,860V**13,409 V**** V **** V *- V *** V ***~ V 5@@V0W( 78 Personal holding company tax.....  W*- W*- W*- W*- W*- W*- W*- W**** W **** W *- W *- W *- W *-W0X( 79 Recapture taxes..................  X*- X*- X*- X*- X*- X*- X*- X**** X **** X *- X *- X *- X *-X0Y( 80 Alternative minimum tax.......... ~ Y*a@ Y*- Y*- Y*- Y*- Y*- Y*- Y**** Y **** Y *- Y *- Y *-~ Y * @Y0Z( 81 Foreign tax credit................. ~ Z*o@ Z*- Z*- Z*- Z*- Z*- Z*- Z**** Z **** Z *- Z *- Z ***~ Z *O@Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [**** [ **** [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \**** \ **** \ *- \ *- \ *- \ *-\0]( 84 General business credit............  ]**748 ]*- ]*-~ ]*@]* ]*- ]*- ]**** ] **** ] *- ] *- ] *- ] *-]0^( 85 Prior year minimum tax credit...... ~ ^*@ ^*- ^*- ^*- ^*- ^*- ^*- ^**** ^ **** ^ *- ^ *** ^ *- ^ *-^0_&( 86 Total income tax after credits..... ~ _6@ _+-_+*1,849_+*1,906_+*2,325_+*4,860_+*13,409 _+*** _ +*** _ +- _ +** _ +**~ _ 6@_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������