a\pspboro00 f_lP *QKB�  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   . . /+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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5z@~ )F@~ 5@~ )t@~ )x@~ )e@~ )]@~ )M@~ )A@~ )6@~ )0@~ )7@~ )$@ 0 ( 2 Total assets....................... ~ 5�>$A )-~ 5] A~ 5x� A~ 5\/A~ 5I~ 5np~ 5v}~ 5y�~ 5�~ 5>^~ 5�~ 5&7 0 ( 3 Cash............................. ~ 5¸f )-~ 5�@~ 5`@~ 5X�A~ 5H�A~ 5A~ 5!A~ 5� "A~ 5�$A~ 5F�>~ 5�~ 5>b� 0 ( 4 Notes and accounts receivable.... ~ 5ְj )- )*36,331 )*65,351~ 5[ A~ 5A~ 5\gA~ 5�A~ 5X�A~ 5'A~ 5VcL~ 5�~ 5BӃ  0 ( 5 Less: Allowance for bad debts. ~ 5.&o )- )*11,476 )*661~ 5<@~ 5@~ 5@~ 5@\@~ 52@~ 5@~ 5[@~ 5h�A~ 5JS 0( 6 Inventories...................... ~ 5� )-)*34,068)*41,322~ 5EA~ 5A~ 5�A~ 5(�A~  5A~  5aA~  50�"A~  5Y7A~  5X�0( 7 U.S. govt. obligations, total.... ~ 5*@ )- )- )- )- )-~ )@m@~ 5V@  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5�@ )- )- )- )- )- )-~ 5Դ@~  )S@~  5`K@  )-  )-~  5|@0( 9 Other current assets............. ~ 5� )-)*5,037~ 5v@~ 5`N@~ 5`@~ 5 @~ 5A~  5D�A~  5 A~  5�A~  5s~  5&�0( 10 Loans to shareholders............ ~ 5�A )-~ )J@ )-)*114,557)*2,427~ 5@~ 5Ϊ@~  5o@~  5@~  )}@  )-~  5j@0( 11 Mortgage and real estate loans... )*39,976 )-)*25,969 )- )-~ )8@~ )0p@ )-  )-  )-~  5@  )-  )-0( 12 Other investments................ ~ 5R�  )-)*8,049 )*834~ 5 @~ 5@~ 5o@~ 5@�A~  5A~  5�"A~  5n�-~  5�#~  5e 0( 13 Depreciable assets............... ~ 5�  )-~ 5�3A~ 5@~ 5A~ 5`�A~ 5 A~ 5P&~  5"A~  5�.~  5{|~  5\~  5� Y0( 14 Less: Accumulated depreciation ~ 56  )-~ 5`@~ 5@~ 5 �A~ 5xAA~ 5A~ 5�0A~  5�A~  5A~  5H�1A~  5 �~  5Z=� 0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5jy )- )- )-)*12,476)*18,823~ 5@~ 5^@~  5@~  5@~  5@~  5X?A~  5HM7A0( 18 Intangible assets (Amortizable).. ~ 5�,� )-)*1,780~ )`@~ 5-@~ 5P@~ 5KA~ 58 A~  5�)A~  5n@8~  5^�#~  5@y~  5�"w0( 19 Less: Accumulated amortization ~ 5 )- )*223~ )A@~ 5�@~ 5�@~ 50@~ 5@~  5#A~  5A~  5x�A~  5FTo~  5jY0( 20 Other assets..................... ~ 5�!� )- )*341~ )s@~ 5@~ 5ެ@~ 5`@~ 5x@~  5@~  5�A~  5A~  56A~  5D0( 21 Total liabilities.................. ~ 5�>$A )-~ 5] A~ 5x� A~ 5\/A~ 5I~ 5np~ 5v}~  5y�~  5�~  5>^~  5�~  5&70( 22 Accounts payable................. ~ 5EB )-~ 5@~ 5`@~ 5 A~ 5�:A~ 50�A~ 5GA~  5\A~  5$�A~  5,A~  5ګ�~  5f�0( 23 Mort, notes, and bonds under 1 yr ~ 5� )-)*94,244)*49,693~ 5@~ 5@~ 5�A~ 5|@~  5� A~  50@~  5<A~  5�4A~  5�` �l@!��@"�@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�� )-~ 5A~ 5h7A~ 5� A~ 5p�@~ 5@�A~ 5�A~ 5x:A~ 5�("~ 5t`,A~ 5�~ 5.}� 0!( 25 Loans from shareholders.......... ~ !5�4A !)-!)*187,770!)*5,918!)*102,956!)*25,974~ !5@~ !5@i@~ ! 50@~ ! 5`@~ ! 5@~ ! 5 A ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5&  ")-")*31,985")*27,720~ "5P�@~ "5> A~ "5:~ "5A~ " 5@~ " 5A~ " 5C~ " 5HA~ " 5�"0#( 27 Other liabilities................ ~ #5�  #)-~ #)x@~ #)@~ #5@~ #5`G@~ #5@~ #5`@~ # 5p@~ # 5`uA~ # 5�A~ # 5�3A~ # 5R#0$( 28 Net worth........................ ~ $5� � $)-~ $5L ~ $5`~ $546A~ $5A~ $5@:~ $51A~ $ 5�'N~ $ 5K~ $ 5ƀ|~ $ 5ښ0~ $ 5¦�$0%( 29 Capital stock................... ~ %5ZNY %)-~ %5�?@~ %5@@~ %5�A~ %5�)~ %5^Bs~ %5Ⱦ0A~ % 5�(A~ % 5 $A~ % 5�+A~ % 5rn�~ % 5*�%0&( 30 Additional paid-in capital...... ~ &5vJ_ &)-&)*778,978&)*12,750~ &5AA~ &5�#~ &5R5�~ &5Od~ & 5z~ & 5&~ & 5�~ & 5�n~ & 56�&0'( 31 Retained earnings, appropriated. ~ '5`@ ')- ')- ')- ')- ')- ')-~ '5(@ ' )-~ ' 5|@ ' )-~ ' 5@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5>  ()-~ (5�~ (5@� ~ (5X�~ (5�~ (5~ (5�~ ( 5:}�~ ( 5T�~ ( 5�~ ( 5{�~ ( 5�0� (0)( 33 Less: Cost of treasury stock... ~ )54 ))-))*5,544~ ))H@))*32,608))*12,134~ )5@@@~ )5q@~ ) 5@'@~ ) 5�@~ ) 5 @~ ) 5c~ ) 56)0*( 34 Total receipts..................... ~ *5�=%<~ *5fA~ *50A~ *5l,A~ *5Tg~ *5@�~ *5&՟~ *5R>�~ * 5i�~ * 5j~ * 5~ * 5�~ * 5�*�1*0+( 35 Business receipts................ ~ +5� 3~ +5ظA~ +59+)*326,384~ +5*i~ +5�~ +5�~ +5�~ + 5� �~ + 5z;�~ + 5YA~ + 5~ + 5y)+0,( 36 Interest......................... ~ ,5.x~ ,5y@~ ,5@~ ,5P@~ ,5ŵ@~ ,5ֽ@~ ,5@@~ ,5!@~ , 5@`@~ , 5A@~ , 5x@~ , 5DAA~ , 5[,0-( 37 Interest on govt. obligations.... ~ -5@�A -)- -)- -)- -)*191 -)*596~ -) e@~ -) @~ - )j@~ - 5@~ - 5@~ - 5@~ - 5 A-0.( 38 Rents............................ ~ .5�)�~ .)pp@ .)- .)- .)-.)*1,430~ .5@~ .)@~ . ) n@~ . )@x@~ . 5@~ . 5@~ . 56.0/( 39 Royalties........................ ~ /5�~ /)k@ /)- /)- /)- /)-~ /5@~ /5@~ / 5`@~ / ),@~ / 5�@~ / 5X\A~ / 5� �/00( 40 Net S-T cap gain less net LT loss ~ 05 A 0)-0) 0)- 0)-0)*3,602~ 05V@ 0)-~ 0 )o@~ 0 )R@~ 0 5,@~ 0 5@~ 0 50@001( 41 Net L-T cap gain less net ST loss ~ 15)P~ 15@ 1)-~ 1)`@ 1)-1)*9,914~ 15x@~ 1)q@~ 1 5@~ 1 5@~ 1 5 @~ 1 5�%A~ 1 5>102( 42 Net gain, noncapital assets...... ~ 25@~ 2) o@~ 2)�?~ 2)@ 2)*1862)*2,645~ 2)8@~ 2)``@~ 2 )Pw@~ 2 5@@~ 2 5 @~ 2 58@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35@~ 3)2@~ 3)@ 3)- 3)*39 3)*~ 3)�?~ 3)@]@~ 3 )j@ 3 )-~ 3 )O@~ 3 5@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45�|~ 4)x@ 4)- 4)- 4)*139 4)-~ 4)Ќ@~ 4)@~ 4 5@~ 4 5@~ 4 5VA~ 4 5@=A~ 4 5W405( 45 Other receipts................... ~ 558~ 55Z@~ 55A5)*1,663~ 55 ~ 55?@~ 55<@~ 55*@~ 5 5@~ 5 5@~ 5 5Є@~ 5 5Y~ 5 5��506( 46 Total deductions................... ~ 65�<~ 65�,~ 651A~ 65A~ 65r~ 65ҿ�~ 65Nn�~ 65@1DA~ 6 5@�~ 6 56 �~ 6 5�~ 6 5q~ 6 5ޤ61607( 47 Cost of goods.................... ~ 75Jb"~ 75@)A~ 75x A7)*106,494~ 756�6~ 75�~ 75*n~ 75\~ 7 5�( 54 Charitable contributions......... ~ >5 A~ >)@ >)-~ >)�? >)*116~ >)9@~ >)p@~ >)E@~ > )`k@~ > )a@~ > )@~ > 5.@~ > 5A A>0?( 55 Amortization..................... ~ ?5�"D~ ?5@?)*2,954~ ?5@~ ?5"@~ ?5@~ ?55@~ ?5@~ ? 5@~ ? 5}@~ ? 5� @~ ? 5A~ ? 5{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..................... ~ @5Q�~ @54@~ @5X@~ @5ԫ@~ @5@~ @5@~ @5P@~ @5R@~ @ 5@~ @ 5 @~ @ 5{A~ @ 5@�&A~ @ 5>o@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B52w~ B5@~ B5@B)*2,411~ B5@~ B5@~ B5@~ B5�+@~ B 5[@~ B 5`]@~ B 5h�@~ B 5KA~ B 5�B0C( 59 Pension, prof sh, stock, annuity. ~ C5�+A C)*314 C)*217C)*3,632~ C5@~ C5@~ C5ΰ@~ C5@~ C 5P@~ C 5T@~ C 5j@~ C 5p@~ C 5X�'AC0D( 60 Employee benefit programs........ ~ D5qU~ D5_@~ D5�%@~ D5@~ D5@~ D5@~ D5`@~ D5`@~ D 5 a@~ D 5@~ D 5@~ D 5<�A~ D 5D0E( 61 Net loss, noncapital assets...... ~ E5n3~ E5F@E)*10,859E)*1,278E)*2,054~ E5\@~ E5|@~ E5x@~ E 5g@~ E 5@~ E 5�@~ E 5}@~ E 5j"AE0F( 62 Other deductions................. ~ F5� �~ F5A~ F5A~ F5�5 A~ F50$A~ F5@"A~ F5'A~ F5,~ F 5 +A~ F 50�)A~ F 5ޒb~ F 5V~ F 5� F0G( 63 Total receipts less total deducts.. ~ G5�9\�~ G5� ~ G5'~ G5p~ G5]~ G5�~ G5(�~ G5K~ G 5~ G 5�~ G 5�~ G 5Jz�~ G 5iG0H( 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 5t@~ I 5@~ I 5@~ I 5h� A~ I 5^�,I0J( 65 Net income (less deficit).......... ~ J5v�~ J5x� ~ J5'~ J5p~ J5c~ J58~ J5~ J5O~ J 5~ J 5�~ J 5~ J 5�6>~ J 56�J0K( 66 Net income....................... ~ K5>e~ K)@K)*43,497K)*14,554~ K5@@~ K5*@~ K5`@~ K5 @~ K 5@@~ K 5H A~ K 5A~ K 5A~ K 5�K0L( 67 Deficit.......................... ~ L5F~ L5� A~ L5@~ L5>@~ L5� A~ L5x�A~ L5A~ L5A~ L 5l�A~ L 5A~ L 5�-A~ L 5F~ L 58L0M( 68 Net income (less def), Form 1120S.. ~ M5@~ M5�M)*30,341M)*-8,662M)*3,470~ M5@~ M5j@~ M5�'~ M 5~ M 5`@ M )-~ M 5@U M )-M0N( 69 Statutory special deductions, total ~ N5�?A~ N)y@N)*2,244N)*11,788N)*2,615N)*7,938~ N5@T@~ N5``@~ N 5@~ N 5`@~ N 50�A~ N 5A~ N 53\N0O( 70 Net operating loss deduction..... ~ O5Fm O)-O)*2,242O)*11,788O)*2,588O)*7,938~ O5q@~ O5@@~ O 5@~ O 5@~ O 5A~ O 5tA~ O 54AO0P( 71 Dividends received deduction..... ~ P5 A~ P)y@~ P)@ P)- P)*27 P)*~ P)p@~ P)H@~ P 5ę@~ P 50@~ P 5#@~ P 5@~ P 5aAP0Q( 72 Income subject to tax.............. ~ Q5v_�~ Q)x@Q)*1,058Q)*2,766Q)*54,337Q)*6,621~ Q5@~ Q5@P@~ Q 5@~ Q 5 @~ Q 5@~ Q 5h� A~ Q 5nkQ0R( 73 Total income tax before credits.... ~ R5�~ R){@ R)*162 R)*607R)*17,916R)*1,928~ R5@~ R5P@~ R 5@~ R 5@~ R 5@~ R 5@~ R 5�R0S( 74 Income tax....................... ~ S5@�~ S)@r@ S)*162 S)*607S)*17,916S)*1,928~ S5� @~ S5P@~ S 5@~ S 5@~ S 5�>@~ S 5@@~ S 5�S0T( 75 Alternative minimum tax.......... ~ T5{A T)- T)- T)- T)- T)-~ T)A@ T)- T )- T )-~ T )8@~ T 5L@~ T 5X�AT0U( 76 Foreign tax credit................. ~ U5*T� U)- U)- U)- U)*1 U)- U)-~ U)K@~ U 5@~ U 5 @~ U 5H@~ U 5`@~ U 5�U0V( 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)- X)- X)*607X)*3,303 X)*116~ X5ܖ@~ X5,@~ X 5~@~ X )h@~ X )@[@ X )-~ X 5E@X0Y( 80 Prior year minimum tax credit......  Y)*316 Y)- Y)- Y)- Y)*93 Y)-~ Y)k@ Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5�8~ Z){@ Z)*162 Z)-Z)*14,519Z)*1,812~ Z5q@~ Z5@p@~ Z 5@~ Z 5F@~ Z 5@~ Z 5@~ Z 5.0Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5z \)- \)-\)*10,948~ \) i@~ \)w@~ \50@~ \5@ \ )-~ \ 5pB@~ \ )@~ \ 5@~ \ 5dAA\0]%( 83 Corporation's own stock......... ~ ]64@ ]*- ]*- ]*- ]*- ]*-~ ]6@~ ]6 @ ] *- ] *- ] *- ] *-~ ] *4@]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������