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&Manufacturing: Computer and electronic0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1product manufacturing+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMAJOR CODE 334# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ )@~ 5*@~ 5x@~ 5@~ )@~ )0@~ )q@~ ) h@~ )d@~ )W@~ )`@~ )K@ 0 ( 2 Total assets.......................  5>�A )-~ 5& M~ 5~6?~ 5>~ 5�"v~ 52�)~ 5WI~ 5�:@~ 5f^l~ 5Z�~ 5G% 5%A 0 ( 3 Cash............................. ~ 5�� )-~ 5�A~ 5x� A~ 57~ 5nC~ 5o�~ 5�~ 5�~ 5FI~ 52�#~ 5R~ 5  0 ( 4 Notes and accounts receivable.... ~ 5�& )-~ 5D2A~ 5 y A~ 5�3:A~ 5�Y~ 5;A~ 5Ch~ 5�~ 5q~ 5�6X~ 5�~ 5Zhc 0 ( 5 Less: Allowance for bad debts. ~ 5X )- )*21,503~ 5@~ 5`*@~ 5r@~ 5@~ 5 @~ 5@~ 5ȳA~ 5�?A~ 5~�?~ 5~ � 0( 6 Inventories...................... ~ 5� )-~ 5� A~ 5�A~ 5n_~ 5VO]~ 5ؗ7A~ 5:S~  5n~  5&�~  5D�~  5�~  5փ�0( 7 U.S. govt. obligations, total.... ~ 5N|5 )- )-)*12,704 )-~ )@~ 5-@~ 5A@~  5�@  )-~  5d@~  5A~  5p�A0( 8 Tax-exempt securities............ ~ 5E )- )- )-)*91,941 )-~ 5@~ 5X@~  5@~  5`K@~  5@~  5-~  5|@0( 9 Other current assets............. ~ 5M )-~ 5@~ 5X�A~ 5X� A~ 5zA~ 5�"A~ 5@C$A~  5F~  5JYt~  5n~  5�~  5�0( 10 Loans to shareholders............ ~ 5� )-)*15,202)*25,947~ 5X�A~ 5�@~ 5@J@~ 5@@~  5@~  5@~  5@~  5$`'A~  5r)�0( 11 Mortgage and real estate loans... ~ 5@ )-)*25,969 )-)*8,751~ )@~ 5p@~ )@~  5\@~  5i@~  5@~  5@~  5�!@0( 12 Other investments................ ~ 5�2 )-)*88,061)*4,286~ 5Hq A~ 5 0A~ 5�A~ 5(A~  5Ga~  5$KA~  5fp~  5j?�~  5�(0( 13 Depreciable assets............... ~ 5�> )-~ 5~%~ 5A~ 5�~ 5DA~ 5f�~ 5~  5(~  5FC~  5�$�~  5�:z ~  5X +0( 14 Less: Accumulated depreciation ~ 5އ�! )-~ 5�A~ 5h~A~ 5g�~ 5�-c~ 5z\�~ 5�$=A~  5f�~  5<~  5ƀa~  5֋�~  5f�0( 15 Depletable assets................ ~ 5@ )- )- )- )- )-~ 5l@~ )Ȉ@  )-  )-~  5@  )- )0( 16 Less: Accumulated depletion... ~ )p@ )- )- )- )- )-~ )y@~ )t@  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5F�2 )- )*166)*6,526~ 5`e@~ 5 V@~ 5@~ 5@~  5A@~  50^A~  5x�A~  5~O~  5FA0( 18 Intangible assets (Amortizable).. ~ 5vh�" )-~ 5@~ 5`@~ 5hfA~ 5A~ 5�(#A~ 5� B~  5dFA~  56~  5v!~  5.'� ~  5r\�0( 19 Less: Accumulated amortization ~ 5  )-~ 5)@~ 55@~ 5@~ 5�@~ 5� A~ 5�A~  5j~  5/A~  56�~  5:N~  5z0( 20 Other assets..................... ~ 5^ � )-~ 5@~ )P@~ 5 @~ 5@~ 5�A~ 5PUA~  5� A~  5�"/A~  5taCA~  5fy~  5� p 0( 21 Total liabilities.................. 5>�A )-~ 5& M~ 5~6?~ 5>~ 5�"v~ 52�)~ 5WI~  5�:@~  5f^l~  5Z�~  5G% 5%A0( 22 Accounts payable................. ~ 5ڣK )-~ 5A~ 5 �A~ 5B~ 5O@~ 5�2A~ 5|B~  5�!\~  5�~  5A�~  5d~  5R 0( 23 Mort, notes, and bonds under 1 yr ~ 5b�  )-~ 5�4A~ 5@6A~ 5j(A~ 5|�"A~ 5΅0~ 5�*~  5P�,A~  5n~  5{~  56I~  5�  �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�&� )-~ 5`�A~ 5d�A~ 56#4~ 5d�%A~ 5JA~ 5/A~ 5o~ 5V~ 5 ~ 5*][~ 56�  0!( 25 Loans from shareholders.......... ~ !5U !)-~ !5|�A~ !5@~ !5ܵA~ !5A~ !5@/�@~ !5h' A~ ! 5� @~ ! 5 < A~ ! 5jA~ ! 5*~ ! 5~n�!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5"  ")-~ "50@~ "5dA~ "5-A~ "5@+-A~ "5v o~ "5\<3A~ " 5l~ " 5V~ " 5J~~ " 5�U~ " 5~\"0#( 27 Other liabilities................ ~ #5# #)-~ #5@6~ #5@~ #5A~ #5A~ #5� A~ #5puA~ # 5بA~ # 5C.A~ # 5:o~ # 5>v�~ # 5#0$( 28 Net worth........................ ~ $5� ;e $)-~ $5@~ $5H�~ $5q�~ $5.(�~ $5F~�~ $5r�/~ $ 5��~ $ 5��~ $ 5�~ $ 5�~ $ 5VB.F$0%( 29 Capital stock................... ~ %5� � %)-~ %5K~ %58�A~ %59A~ %5FA~ %5^g~ %5J~ % 5�UA~ % 5 QI~ % 5Ƒ�~ % 5�U~ % 5FL%0&( 30 Additional paid-in capital...... ~ &5f|r &)-~ &5J_~ &5FJ$~ &5vB�~ &5��~ &5:Y~ &5E�~ & 5�~ & 5J~ & 5�~ & 5�$~ & 5��=&0'( 31 Retained earnings, appropriated. ~ '5xf A ')- ')- ')-')*40,817~ '5@~ '5@~ '5(@~ ' 5@~ ' 5|@~ ' 5;@~ ' 50@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5D ()-~ (5~V�~ (5.Z�~ (5Ԧ�~ (5RE�~ (52�"~ (5FZr~ ( 5~ ( 5b~ ( 5Dd~ ( 5*�~ ( 5 (0)( 33 Less: Cost of treasury stock... ~ )5t�  ))-~ )5@))*29,107~ )5X�A~ )5�@~ )5KA~ )5NA~ ) 5`A~ ) 5(Y A~ ) 5�!A~ ) 5~ ) 5p)0*( 34 Total receipts..................... *5�A~ *5^0R~ *5�~ *5xc~ *5>~ *5n2{~ *5�~ *5X$~ * 5j�~ * 5ʗ�~ * 5q�~ * 5{�~ * 5j:d*0+( 35 Business receipts................ +5A~ +5VJ~ +5��~ +5�8A~ +5�~ +5l~ +5�~ +52~ + 5C�~ + 5�~ + 5g[~ + 5�~ + 5fVX+0,( 36 Interest......................... ~ ,5~ ,5j@~ ,5:@~ ,5@~ ,5u@~ ,5@~ ,5@~ ,5H�A~ , 5�A~ , 5�A~ , 5A~ , 5�u~ , 5b5,0-( 37 Interest on govt. obligations.... ~ -5m$ -)*295 -)- -)--)*2,973 -)*862~ -5ĩ@~ -5 @~ - 5@~ - 5@~ - 5@~ - 5A~ - 5,�A-0.( 38 Rents............................ ~ .5�~ .)@.)*2,155 .)-~ .5h@~ .5@~ .5@~ .5w@~ . 5N@~ . 5@~ . 5@~ . 5 \@~ . 5AA.0/( 39 Royalties........................ ~ /5v�8~ /5@ /)- /)- /)- /)*554~ /5@~ /5@~ / 5@@~ / 5@W A~ / 5`~@~ / 5p�,A~ / 5*6�/00( 40 Net S-T cap gain less net LT loss ~ 05A~ 0)@0) 0)-~ 0)@0)*3,735~ 05Q@~ 05@~ 0 5@~ 0 5,@~ 0 5J@~ 0 5�A~ 0 5 �A001( 41 Net L-T cap gain less net ST loss ~ 15�~ 15|@ 1)-~ 1)`@1)*1,215~ 15`@~ 15@~ 15{@~ 1 5`@~ 1 5 A~ 1 5�A~ 1 5�2(~ 1 5^x102( 42 Net gain, noncapital assets...... ~ 25δ7~ 2)@ 2)*585 2)*398~ 25@@~ 25@~ 25@~ 25,@~ 2 5Y@~ 2 5`h@~ 2 5w@~ 2 5@~ 2 5G#A203( 43 Dividends, domestic corporations. ~ 35�@ 3)*277 3)*51 3)*3)*2,436 3)*123~ 35@~ 35@~ 3 54@~ 3 5@~ 3 5@~ 3 5@@~ 3 5@D@304( 44 Dividends, foreign corporations.. ~ 45^;~ 45@ 4)- 4)- 4)*5154)*1,067~ 45@~ 45r@~ 4 5@~ 4 5T A~ 4 5PA~ 4 5!A~ 4 5405( 45 Other receipts................... ~ 55~ 55@~ 55h�A~ 55@~ 55@~ 55A~ 55@~ 55�@~ 5 5~A~ 5 5�? A~ 5 5l^$A~ 5 5~ 5 5> y506( 46 Total deductions................... 65|A~ 65�~ 65OA~ 65VRp~ 65Z~ 65i�~ 65Z~ 65:}�~ 6 5y�~ 6 5}%~ 6 5Jؚ~ 6 5� �~ 6 5Jth607( 47 Cost of goods.................... ~ 75C_~ 75,~ 75zr|~ 75^'6~ 75~ 75�~ 75~ 75_~ 7 5 '^A~ 7 5��~ 7 5�$�~ 7 5>!�~ 7 5>708( 48 Compensation of officers......... ~ 85H=~ 85@~ 85A~ 85kA~ 85�%~ 85jA~ 85A~ 85h� A~ 8 50 A~ 8 5� A~ 8 5 A~ 8 5H*+A~ 8 5lV809( 49 Repairs.......................... ~ 95~ 95O@~ 95@@~ 95X@~ 95@~ 95@@~ 95@~ 95`d@~ 9 5�)@~ 9 5 �A~ 9 5A~ 9 5�"A~ 9 50GA90:( 50 Bad debts........................ ~ :5~ :5p@~ :5@~ :5@@~ :5 @~ :5@~ :5�'@~ :5 W@~ : 5P@~ : 5�A~ : 5A~ : 5N�$~ : 5z8�:0;( 51 Rent paid on business property... ~ ;5~ ;5PiA~ ;58�A~ ;5@~ ;5lA~ ;5{ A~ ;5xA~ ;5� A~ ; 5�A~ ; 5�A~ ; 5A~ ; 5�3A~ ; 5M;0<( 52 Taxes paid....................... ~ <5.5�~ <5`@~ <5s@~ <5 @~ <5t�A~ <5�A~ <5`�A~ <5x� A~ < 5�A~ < 5�A~ < 5d�A~ < 5L~ < 5<0=( 53 Interest paid.................... ~ =5R~ =5f@~ =5 @~ =5h@~ =5A~ =5PSA~ =5vA~ =5^A~ = 5A~ = 5h�A~ = 5$A~ = 5�~ = 5Nz=0>( 54 Charitable contributions......... ~ >5A >)*47 >)*108 >)*388~ >5@~ >)h@~ >5@~ >)@~ > 5@~ > 5@~ > 5X@~ > 5@~ > 5CA>0?( 55 Amortization..................... ~ ?5~ ?5 w@~ ?5@~ ?5@~ ?5 @~ ?5D@~ ?5pD@~ ?5XGA~ ? 5HPA~ ? 5yA~ ? 5DWA~ ? 5^~ ? 5�<8A?@�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`@~ @5GA~ @5�A~ @5�!A~ @5�(A~ @ 5�"A~ @ 5<~ @ 5H�0A~ @ 5~ @ 5v@0A( 57 Depletion........................ ~ A)F@ A)- A)- A)- A)- A)-~ A)@~ A)E@ A )- A )- A )-A ) A )-A0B( 58 Advertising...................... ~ B5"[�~ B5|@~ B5@~ B5@~ B5�@~ B5@~ B5@~ B5�5@~ B 5�A~ B 5yA~ B 5h� A~ B 5?~ B 5~YB0C( 59 Pension, prof sh, stock, annuity. ~ C5@�~ C5@C)*9,884~ C5@@~ C5@@~ C5@@~ C5@~ C5@~ C 5�@~ C 5@~ C 52@~ C 5\qA~ C 59AC0D( 60 Employee benefit programs........ ~ D56�~ D5�;@~ D5`@~ D5z@~ D5p�A~ D5�A~ D5� A~ D5� A~ D 5TA~ D 5pA~ D 5F"#~ D 5nv~ D 5~sD0E( 61 Net loss, noncapital assets...... ~ E5�~ E5 @~ E5�@E)*1,295~ E5@~ E5p@~ E5�;@~ E5@~ E 5]@~ E 5 2@~ E 5�%A~ E 56!~ E 5<�3AE0F( 62 Other deductions................. ~ F5veh(~ F5|�,A~ F5~F~ F5�A~ F5~ F5�~ F5q�~ F5JA~ F 5� ~ F 5k~ F 5J~ F 5~ F 5n`�F0G( 63 Total receipts less total deducts.. ~ G5�2~ G5y�~ G5P~ G5P� ~ G5�~ G5�~ G5Nƙ�~ G5|�~ G 5�&�~ G 5��~ G 5V�:�~ G 5o~ G 5R�G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5�~ I50@ I)- I)- I)- I)-~ I5P@~ I5@~ I 5@~ I 5�@~ I 5p@~ I 58�!A~ I 5~h�I0J( 65 Net income (less deficit).......... ~ J52G~ J5S1~ J5P~ J5P� ~ J5Ȝ$~ J5.�~ J5n�~ J5|�~ J 5^�~ J 5�30~ J 5@HH~ J 5�.4~ J 5n�J0K( 66 Net income....................... ~ K5=%~ K54@~ K5pBA~ K5�@~ K5fv$~ K5hA~ K5"A~ K5A~ K 5A~ K 5@~ K 5"A~ K 5��~ K 5��K0L( 67 Deficit.......................... ~ L5e ~ L56E~ L5�A~ L5A~ L5M~ L5W~ L5~~ L5k�~ L 5�%�~ L 5w�~ L 5�~ L 5"X~ L 5.}�L0M( 68 Net income (less def), Form 1120S.. ~ M5>�3M)*-23,803~ M5@@M)*-5,710~ M5`@~ M5 A~ M5W A~ M5@0@~ M 5@~ M 5A~ M 5@~ M 5@U M )-M0N( 69 Statutory special deductions, total ~ N5~W~ N5@N)*11,344N)*12,468~ N5$@~ N5@;@~ N5 @~ N5@~ N 50!@~ N 50*A~ N 5xA~ N 5$~ N 5z-�N0O( 70 Net operating loss deduction..... ~ O5m�O)*4,392O)*11,308O)*12,468~ O5@~ O5@~ O5 =@~ O5@~ O 5@~ O 5i A~ O 5zA~ O 5UA~ O 5�'�O0P( 71 Dividends received deduction..... ~ P5چ�P)*3,782 P)*36 P)*P)*2,115~ P5@~ P5@~ P5@~ P 5Ƶ@~ P 5 A~ P 5@~ P 5�A~ P 5�iP0Q( 72 Income subject to tax.............. ~ Q5z~ Q5a@Q)*27,067Q)*25,513~ Q5� A~ Q5@~ Q5$0A~ Q5�A~ Q 54GA~ Q 5$iA~ Q 5 A~ Q 5h� ��" ������������������������������