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 "XA�������������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: Audio & video+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,21*equipment mfg and reproducing magnetic and+6666666 6 6 + + ,2 optical media     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 334315# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5Б@ )*11 )*559 )*70~ )pq@~ )L@~ )Q@~ )A@~ )8@~ )5@~ )@~ )"@ )** 0 ( 2 Total assets....................... ~ 5b )- )*86,099 )*52,966~ 5x�!A~ 5,&A~ 5C~ 5J{J~ 5*f~ 5�~ 5>~ 5Jt )** 0 ( 3 Cash............................. ~ 5� )- )*7,133 )*14,723~ 5@~ 5� @~ 5�A~ 5�A~ 5RA~ 5PE!A~ 5P� A~ 5Q A )** 0 ( 4 Notes and accounts receivable.... ~ 5  )- )*16,777 )*9,330~ 5?@~ 5@~ 5 L A~ 5OA~ 5�)A~ 5�#A~ 5A~ 5v(� )** 0( 5 Less: Allowance for bad debts. ~ 5�A )- )-~ )@l@)*2,865~ 5<@~ 5@~ 5\@~  5@@~  5@~  5@~  5�2@  )**0( 6 Inventories...................... ~ 5VP� )-)*27,477)*15,433~ 5 Z@~ 5@~ 5X A~ 5A~  5@A~  5�#~  50U@~  5t8  )**0( 7 U.S. govt. obligations, total....  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*444,251 )- )- )-)*83,979 )-~ 5@ )-  )-  )-  )-~  5�,A  )-0( 9 Other current assets............. ~ 5� )-)*4,770 )*545~ 5@~ 5@~ 5p@~ 5�;@~  5x@~  5A~  5@~  5��  )**0( 10 Loans to shareholders............ ~ 5 r@ )-)*1,611 )-)*16,447)*2,046~ )@~ 5@~  )V@  )-  )-~  5@  )-0( 11 Mortgage and real estate loans... ~ )y@ )- )- )- )-~ )y@ )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5> )- )- )*744)*24,070~ 5@@~ 5 @~ 5@~  5 A~  5A~  5a ~  5   )**0( 13 Depreciable assets............... ~ 5F~  )-)*95,905)*34,667~ 5 A~ 5EA~ 5y#~ 5A~  5/%A~  5n[~  5X9)A~  5�  )**0( 14 Less: Accumulated depreciation ~ 5^�- )-)*76,400)*22,955~ 58�A~ 50@~ 5H�A~ 5�A~  5pBA~  5L,*A~  58�A~  5��  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5�<@ )- )- )-)*28,786~ )X@~ 5@~ 5@~  5@~  5@~  5@~  5+@  )**0( 18 Intangible assets (Amortizable).. ~ 5pFA )-)*16,686 )*714~ 5@~ 5@5@~ 5@~ 5x@~  5X A~  5&~  5,'~  5G  )**0( 19 Less: Accumulated amortization ~ 5*-A )-)*7,931 )*22~ 5@~ 5&@~ 56@~ 5@~  5 @~  5`�A~  5�A~  5 |A  )**0( 20 Other assets..................... ~ 5�*g )- )*71~ )(@)*9,067~ 5�~ 5@@~ 5@~  5�@~  5pG@~  5@~  5:vS  )**0( 21 Total liabilities.................. ~ 5b )-)*86,099)*52,966~ 5x�!A~ 5,&A~ 5C~ 5J{J~  5*f~  5�~  5>~  5Jt  )**0( 22 Accounts payable................. ~ 5� DA )-)*16,007)*18,135~ 5b@~ 5�A~ 5yA~ 5�A~  5�A~  5A~  5cA~  5H  )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+��@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9�@:��@;��@<��@=�@>��@?�@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5z+V )- )*39,235 )*35,964~ 5@@~ 5 g@~ 5@~ 5@~ 5A~ 5p�A~ 5 A~ 5 A )** 0!( 24 Other current liabilities........ ~ !5� !)-!)*1,065!)*23,448~ !5E@~ !5 @~ !5�@~ !5A~ ! 50�A~ ! 5Y A~ ! 52~ ! 5�59A ! )**!0"( 25 Loans from shareholders.......... ~ "5ja ")-")*39,255 ")-")*2,630~ "5@@~ "5@~ "5̗@~ " 5@~ " 5@~ " 5�8A~ " 5 P " )**"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5� #)-#)*8,221#)*73,140~ #5@@~ #5 C@~ #5MA~ #5�5A~ # 5\^A~ # 5%A~ # 5A~ # 5B # )**#0$( 27 Other liabilities................ ~ $5H�A $)- $)- $)*451$)*19,274~ $5ʡ@~ $5@@~ $5`@~ $ 5@~ $ 5� A~ $ 5Y A~ $ 5X) � $ )**$0%( 28 Net worth........................ ~ %5  %)-%)*-17,683%)*-98,171~ %5,�A~ %5~ %5X�A~ %5�A~ % 5�$A~ % 5�*Q~ % 58�A~ % 5�  % )**%0&( 29 Capital stock................... ~ &5� &)-&)*13,097&)*2,752~ &5�@~ &5A~ &55~ &5p�A~ & 5�:@~ & 5�%A~ & 5A~ & 5Č'A & )**&0'( 30 Additional paid-in capital...... ~ '5z ')-')*19,937')*63,076~ '5A~ '50 A~ '5zA~ '5t^,A~ ' 5.E~ ' 5GI~ ' 5n:A~ ' 5s ' )**'0(( 31 Retained earnings, appropriated. ~ ()@^@ ()- ()- ()- ()-~ ()@^@ ()- ()- ( )- ( )- ( )- ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5 J� ))-))*-48,569)) *-163,999~ )5&@~ )5�4 ~ )5��~ )5�~ ) 5�~ ) 5�~ ) 5z:�~ ) 5�=� ) )**)0*( 33 Less: Cost of treasury stock... ~ *5$ *)-*)*2,148 *)-*)*18,418*)*4,385~ *5ܾ@~ *5@`@~ * 5@@~ * )I@~ * 5@~ * 5dA * )-*0+( 34 Total receipts..................... ~ +5D+)*152,683+)*345,487+)*76,028~ +5@6~ +5(�A~ +5.L~ +5�.A~ + 5>c~ + 5~ + 5.F~ + 5BX + )**+0,( 35 Business receipts................ ~ ,5�,)*151,695,)*343,267,)*74,170~ ,5F�5~ ,5TuA~ ,5I~ ,5-A~ , 5PZ8A~ , 5n~ , 5X/A~ , 5ށ) , )**,0-( 36 Interest......................... ~ -5OA~ -)p@ -)*3 -)*107~ -)@~ -5@~ -5@~ -5@~ - 5V@~ - 5+@~ - 5@~ - 588A - )**-0.( 37 Interest on govt. obligations.... ~ .5�@ .)- .)- .)-.)*2,662~ .).@~ .){@ .)-~ . )j@~ . ) q@~ . )s@~ . 5@ . )-.0/( 38 Rents............................ ~ /54@ /)-/)*2,155 /)-~ /);@~ /)@o@~ /)P@~ /)`l@~ / )@e@~ / )b@~ / 5@~ / 5(@ / )**/00( 39 Royalties........................ ~ 05{A 0)- 0)- 0)- 0)-~ 0)6@~ 05\@~ 0)z@~ 0 5P@~ 0 5@~ 0 5J@~ 0 5�A 0 )**001( 40 Net S-T cap gain less net LT loss ~ 15@@ 1)- 1)- 1)- 1)-~ 1)Q@ 1)- 1)-~ 1 )4@~ 1 5B@ 1 )-~ 1 5@ 1 )**102( 41 Net L-T cap gain less net ST loss ~ 25`pA 2)- 2)- 2)- 2)-~ 25ռ@~ 25@~ 25}@~ 2 5@~ 2 5�@~ 2 )(@ 2 )- 2 )-203( 42 Net gain, noncapital assets...... ~ 35i@ 3)- 3)- 3)- 3)*90~ 3)a@~ 35@~ 3)J@~ 3 )s@~ 3 5@~ 3 )t@~ 3 5�%@ 3 )**304( 43 Dividends, domestic corporations. ~ 45@ 4)- 4)- 4)- 4)-~ 4)�? 4)-~ 4)@ 4 )-~ 4 5x@~ 4 5@~ 4 5 @ 4 )**405( 44 Dividends, foreign corporations.. ~ 55l@ 5)- 5)- 5)- 5)-~ 5)X@~ 5)pq@~ 55\@ 5 )-~ 5 5@ 5 )-~ 5 5f@ 5 )**506( 45 Other receipts................... ~ 65YA~ 6)r@ 6)*626)*1,751~ 65Ի@~ 65@@~ 65*@~ 65@Q@~ 6 5@~ 6 5@~ 6 5@9@~ 6 5 f@ 6 )**607( 46 Total deductions................... ~ 75.N7)*195,8787)*358,3877)*121,129~ 75�9<~ 75>"A~ 75�7A~ 75<�2A~ 7 5In~ 7 52�~ 7 5V~ 7 5W 7 )**708( 47 Cost of goods.................... ~ 85* �8)*108,3738)*133,7948)*37,914~ 852 ~ 85VA~ 85%A~ 85^B%~ 8 5�0A~ 8 5Ra�~ 8 5b%A~ 8 5N 8 )**809( 48 Compensation of officers......... ~ 95X�A~ 95@9)*25,8709)*7,903~ 95p@~ 95@~ 95 @~ 95 @~ 9 5@~ 9 5@2@~ 9 5@@~ 9 5@@ 9 )**90:( 49 Repairs.......................... ~ :5Ђ@~ :)@:)*3,797 :)*196~ :5@~ :5ب@~ :5@~ :5@~ : 5@~ : 5�?@~ : 5@~ : 5`@ : )**:0;( 50 Bad debts........................ ~ ;5�A~ ;)@ ;)*195 ;)*136~ ;5>@~ ;5d@~ ;5@~ ;5@~ ; 5@~ ; 5@@~ ; 5@~ ; 5@ ; )**;0<( 51 Rent paid on business property... ~ <5bA<)*3,601<)*35,608<)*4,698~ <5@~ <5@@~ <5@~ <5@@~ < 5@~ < 5@@~ < 5@~ < 5A < )**<0=( 52 Taxes paid....................... ~ =5LA =)*569=)*9,362=)*1,613~ =5@~ =5h@~ =5K@~ =5 @~ = 5�@~ = 5`@~ = 5@ @~ = 5Д@ = )**=0>( 53 Interest paid.................... ~ >5(�A>)*3,810>)*6,765>)*9,788~ >5@~ >5»@~ >5@@~ >5@~ > 5@~ > 5@~ > 5@@~ > 5P�A > )**>0?( 54 Charitable contributions......... ~ ?5 @ ?)- ?)- ?)- ?)*77 ?)*217~ ?)pu@~ ?)X@~ ? )`e@~ ? )z@ ? )-~ ? 5@ ? )-?@�l@A��@B��@C��@D�@E��@F��@G��@H�@I�@J�G@K��@L�@M��@N�@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 55 Amortization..................... ~ @5 � A~ @5@@)*3,113 @)*295~ @5^@~ @5z@~ @5�@~ @5@~ @ 5@~ @ 5u@~ @ 5@~ @ 5O@ @ )**@0A( 56 Depreciation..................... ~ A5`p)A~ A5i@A)*9,387A)*2,307~ A5u@~ A5/@~ A5@~ A5I@~ A 50!@~ A 5�A~ A 5@~ A 5|�A A )**A0B( 57 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 58 Advertising...................... ~ C5|�AC)*1,189C)*2,366C)*1,103~ C5F@~ C5@~ C5@@~ C5;@~ C 5�>@~ C 5p@~ C 5@~ C 5�A C )**C0D( 59 Pension, prof sh, stock, annuity. ~ D5@~ D)`@ D)- D)*718D)*5,987~ D5@~ D5@~ D5@~ D 5@~ D 5@~ D )@~ D 5 l@ D )**D0E( 60 Employee benefit programs........ ~ E5PA~ E5@E)*1,812E)*2,624~ E5@~ E5@~ E5@~ E5u@~ E 5@~ E 5`@~ E 5@f@~ E 5�A E )**E0F( 61 Net loss, noncapital assets...... ~ F5@@~ F)y@~ F5@ F)-~ F)@a@~ F5@~ F5'@~ F5'@~ F 5@~ F 5@~ F 5@~ F 5@@ F )-F0G( 62 Other deductions................. ~ G5 WAG)*43,429G)*124,614G)*51,831~ G5A~ G5`8A~ G5A~ G5�A~ G 5`�A~ G 5n�4~ G 5A~ G 5R G )**G0H( 63 Total receipts less total deducts.. ~ H5V�H)*-43,195H)*-12,900H)*-45,101~ H5~ H5~ H5~ H5 ~ H 5�~ H 5~ H 5e~ H 5@ H )**H0I( 64 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5i@ J)- J)- J)- J)- J)- J)-~ J)n@~ J 5@~ J 5l@ J )-~ J 5$@ J )**J0K( 65 Net income (less deficit).......... ~ K5�<�K)*-43,195K)*-12,900K)*-45,101~ K5p~ K5(�~ K5�~ K5h� ~ K 5~ K 5~ K 5xj~ K 5 D@ K )**K0L( 66 Net income....................... ~ L5" L)-L)*6,774 L)-L)*21,848L)*20,251~ L5 o@~ L5@@~ L 5@l@~ L 5hGA L )-~ L 5 A L )-L0M( 67 Deficit.......................... ~ M5oM)*43,195M)*19,674M)*45,101~ M5@~ M5)A~ M5A~ M5A~ M 5 A~ M 5x�A~ M 5xjA~ M 5�*A M )**M0N( 68 Net income (less def), Form 1120S.. ~ N5`g@ N)- N)- N)-N)*-3,770~ N5@~ N5@~ N5=@~ N 5`7@ N )- N )- N )- N )-N0O( 69 Statutory special deductions, total ~ O5l@ O)- O)- O)- O)-~ O) @~ O5@~ O5˶@~ O )@~ O 5@~ O 5@~ O 5@@ O )**O0P( 70 Net operating loss deduction..... ~ P5g@ P)- P)- P)- P)-~ P)@~ P5V@~ P5@~ P )@~ P 5� @ P )-~ P 5�@ P )-P0Q( 71 Dividends received deduction..... ~ Q5�@ Q)- Q)- Q)- Q)-~ Q)X@~ Q)pq@~ Q5@ Q )-~ Q 5\@~ Q 5@~ Q 5@ Q )**Q0R( 72 Income subject to tax.............. ~ R5@6A R)-R)*6,774 R)-R)*1,144R)*5,628~ R5@~ R5c@~ R 5@~ R 5@ R )-~ R 5OA R )-R0S( 73 Total income tax before credits.... ~ S5` @ S)-S)*1,016 S)- S)*172S)*1,827~ S5J@~ S5@~ S 5@~ S 5`<@ S )-~ S 5 A@ S )-S0T( 74 Income tax....................... ~ T5 @ T)-T)*1,016 T)- T)*172T)*1,827~ T5J@~ T5@~ T 5@~ T 5`<@ T )-~ T 5�.@ T )-T0U( 75 Alternative minimum tax.......... ~ U)b@ U)- U)- U)- U)- U)- U)- U)- U )- U )- U )-~ U )b@ U )-U0V( 76 Foreign tax credit................. ~ V5w@ V)- V)- V)- V)-~ V)$@~ V)2@~ V)h@ V )-~ V 5d@ V )-~ V 5@ V )-V0W( 77 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 78 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 79 General business credit............ ~ Y5@ Y)- Y)- Y)- Y)-~ Y)`a@~ Y)V@~ Y)r@~ Y )2@ Y )- Y )-~ Y 5@ Y )-Y0Z( 80 Prior year minimum tax credit...... ~ Z)_@ Z)- Z)- Z)- Z)- Z)- Z)-Z)~ Z )C@~ Z )V@ Z )- Z )- Z )-Z0[( 81 Total income tax after credits..... ~ [5`@ [)-[)*1,016 [)- [)*172[)*1,678~ [5@~ [5@~ [ 5~@~ [ 5\@ [ )-~ [ 5@ [ )-[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 82 Cash and property except own stock~ ]5@@ ])- ])- ])- ])-~ ]5@~ ]5@~ ]5@~ ] 5@~ ] 5@ ] )-~ ] 5@ ] )-]0^%( 83 Corporation's own stock......... ~ ^*@ ^*- ^*- ^*- ^*- ^*- ^*- ^*-~ ^ *@ ^ *- ^ *- ^ *- ^ *-^k_4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004)._________ _ _ _ _ _= <o�6> ��" ������������������������������