a\pspboro00 f_l@ �) 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��������������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'Professional, scientific, and technical0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /-1%services: Specialized design services+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~  "�CAMINOR INDUSTRY 541400# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5`@ )*2,409~ 5!@~ ) @~ )P@~ )S@~ ),@~ )@ )**~ )@ )** )** )- 0 ( 2 Total assets....................... ~ 5N[ )-~ 5D�8A~ 5"A~ 5\�.A~ 5�3 A~ 5�A~ 5A )**~ 57A )** )** )- 0 ( 3 Cash............................. ~ 5Z4\ )-~ 5A~ 5 3A~ 5Z@~ 5P:A~ 5@0@~ 5@ )-~ 5$A )** )** )- 0 ( 4 Notes and accounts receivable.... ~ 55A )-~ 5A )*101,914~ 5�A~ 5�A~ 5\@~ 5@[@ )**~ 5�A )** )** )- 0 ( 5 Less: Allowance for bad debts. ~ 5 @ )- )*1,452 )*3,351 )*2,502 )*29,684~ 5Ț@~ 5£@ )**~ 5@ )** )** )- 0( 6 Inventories...................... ~ 5CA )-~ 5�;@)*230,219~ 5 @)*17,037~ 5h@~ 5@  )**~  5@  )**  )**  )-0( 7 U.S. govt. obligations, total....  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ )@ )- )- )- )- )-~ )@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5�A )-~ 5f@)*4,171~ 5p@~ 5@~ 5@~ 5 @  )**~  5k@  )**  )**  )-0( 10 Loans to shareholders............ ~ 5(tA )-~ 5@)*2,324~ 5@)*8,299~ )@[@ )-  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans... )*6,059 )- )-)*3,111 )-)*2,948 )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 50�A )-)*73,311)*33,034)*36,799)*18,874~ 5@~ 52@  )-~  5�A  )**  )**  )-0( 13 Depreciable assets............... ~ 5� )-~ 5 �6A~ 5� A~ 5 VA~ 5A~ 5 @~ 5P@  )**~  5A  )**  )**  )-0( 14 Less: Accumulated depreciation ~ 5;A )-~ 5.A~ 5�@~ 5(|A~ 5P@~ 5`@~ 5`B@  )**~  5�6 A  )**  )**  )-0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5@ )-)*4,138 )-)*4,691 )-~ 5@~ 5,@  )**~  )@  )**  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5<A )-~ 5@)*3,072)*8,676)*25,443~ 5@=@~ 5@  )-~  5H�A  )**  )**  )-0( 19 Less: Accumulated amortization ~ 5A )-~ 5@)*2,182)*3,873)*8,622~ 5@~ 5@  )-~  5�"@  )**  )**  )-0( 20 Other assets..................... ~ 5p@ )-~ 5,)*2,419~ 5(@)*13,307~ 5>@~ 5@  )**~  5@I@  )**  )**  )-0( 21 Total liabilities.................. ~ 5N[ )-~ 5D�8A~ 5"A~ 5\�.A~ 5�3 A~ 5�A~ 5A  )**~  57A  )**  )**  )-0( 22 Accounts payable................. ~ 5r)A )-~ 5`A)*95,112~ 5X�A~ 5�;@~ 53@~ 5h@  )**~  5@ @  )**  )**  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5HUA )-~ 5�@)*34,693~ 5@)*63,903~ 52@~ 5@  )-~  5�@  )**  )**  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5� B )-~ 5`�A~ 5P@A~ 5l A~ 5@A~ 5a@~ 5`+@ )**~ 5A )** )** )- 0!( 25 Loans from shareholders.......... ~ !5L�A !)-~ !58�A!)*46,550!)*1,978!)*34,356 !)-~ !5 (@ ! )** ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�7 ")-~ "5OA")*164,869~ "50v@")*50,930~ "5@~ "5j@ " )-~ " 5�"A " )- " )** " )-"0#( 27 Other liabilities................ ~ #5@* A #)-~ #5p@ #)-#)*63,986#)*12,719~ #5@~ #5@ # )**~ # 5K@ # )** # )** # )-#0$( 28 Net worth........................ ~ $5x $)-~ $50�A~ $5�@~ $5L*A~ $5@~ $5`@@~ $5@ $ )**~ $ 5)A $ )** $ )** $ )-$0%( 29 Capital stock................... ~ %5hmA %)-~ %5] A~ %5@~ %5@~ %5@~ %5@~ %5@ % )**~ % 5@ % )** % )** % )-%0&( 30 Additional paid-in capital...... ~ &5,�3A &)-~ &5yA&)*64,549~ &5@~ &5@~ &5y@~ &5�@ & )**~ & 5@� A & )** & )** & )-&0'( 31 Retained earnings, appropriated.  ')- ')- ')- ')- ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5tA ()-~ (50~ (5@~ (5H� A~ (5~ (5@~ (5�/ ( )**~ ( 5A ( )** ( )** ( )-(0)( 33 Less: Cost of treasury stock... ~ )5�@ ))-))*44,667 ))-))*15,928~ ))@_@~ )5@~ ))@ ) )-~ ) 5@ ) )** ) )- ) )-)0*( 34 Total receipts..................... ~ *5z*)*293,336~ *5� �~ *55A~ *5�"EA~ *5VC~ *5@ A~ *5l^A * )**~ * 5Ĉ7A * )** * )** * )-*0+( 35 Business receipts................ ~ +5fʼn+)*293,336~ +54\A~ +5~JR~ +5Vk�~ +5�B~ +5�> A~ +5�A + )**~ + 54A + )** + )** + )-+0,( 36 Interest......................... ~ ,5`@ ,)-~ ,5ı@ ,)*506~ ,5|@,)*2,649~ ,5@~ ,5@ , )**~ , 5X@ , )- , )** , )-,0-( 37 Interest on govt. obligations....  -)*191 -)- -)*83 -)- -)*17~ -)@~ -)?@ -)- - )-~ - )M@ - )** - )- - )--0.( 38 Rents............................ ~ .)@ .)- .)- .)-~ .)@ .)- .)-~ .)X@ . )**~ . ) s@ . )- . )- . )-.0/( 39 Royalties........................ /)*131,280 /)-/)*1,769 /)- /)-~ /5@~ /)H@~ /)"@ / )-~ / 5@@ / )- / )** / )-/00( 40 Net S-T cap gain less net LT loss  0)- 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss  1)*210 1)- 1)*2 1)-~ 1)e@ 1)*151)~ 1)9@ 1 )- 1 )- 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25@ 2)- 2)*71 2)- 2)*226 2)*19~ 2)6@~ 2)@`@ 2 )-~ 2 5Ė@ 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations.  3)*857 3)- 3)- 3)*619 3)*137 3)- 3)- 3)- 3 )-~ 3 )Y@ 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )-~ 4 5@ 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55�A 5)-~ 55@5)*34,561~ 55@5)*-3,676~ 55@~ 55V@ 5 )**~ 5 5L@ 5 )** 5 )** 5 )-506( 46 Total deductions................... ~ 656)*285,595~ 65p[A~ 65S~ 65^e�~ 65A~ 65h� A~ 65hA 6 )**~ 6 5j 6 )** 6 )** 6 )-607( 47 Cost of goods.................... ~ 75�7)*157,039~ 75`HA~ 75&d0~ 75d8A~ 75�.$A~ 75@ @~ 75�2A 7 )**~ 7 5A 7 )** 7 )** 7 )-708( 48 Compensation of officers......... ~ 85 +F 8)*953~ 85-~ 85@~ 85A8)*40,633~ 85@~ 85@ 8 )**~ 8 5�@ 8 )** 8 )** 8 )-809( 49 Repairs.......................... ~ 95@@ 9)*527~ 95@~ 95@~ 95@~ 95@~ 95О@~ 9){@ 9 )**~ 9 5@ 9 )** 9 )** 9 )-90:( 50 Bad debts........................ ~ :5@ :)*2~ :5\@:)*4,212~ :5\@:)*10,333~ :5@~ :)@ : )**~ : 5<@ : )** : )** : )-:0;( 51 Rent paid on business property... ~ ;5);)*8,634~ ;5]A~ ;5@@~ ;5@~ ;5@~ ;5@~ ;5 @ ; )**~ ; 5 @ ; )** ; )** ; )-;0<( 52 Taxes paid....................... ~ <5(A<)*5,497~ <5�A~ <5 @~ <5x@~ <5@@~ <5]@~ <5m@ < )**~ < 5@ < )** < )** < )-<0=( 53 Interest paid.................... ~ =5M@ =)*29~ =5@~ =5ҭ@~ =5@~ =5@~ =5L@~ =5>@ = )**~ = 5@@ = )** = )** = )-=0>( 54 Charitable contributions......... ~ >5@ >)-~ >)r@>)*1,310 >)*695 >)*9~ >)@T@~ >)F@ > )**~ > )R@ > )- > )- > )->0?( 55 Amortization..................... ~ ?5@6@ ?)-~ ?5|@?)*1,285~ ?5H@?)*1,606~ ?)Pu@~ ?5@ ? )-~ ? 5@ ? )** ? )- ? )-?@�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..................... ~ @5{A@)*2,391~ @5 @~ @5@~ @5`@~ @5@~ @5a@~ @5@ @ )**~ @ 5 @ @ )** @ )** @ )-@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5h�AB)*2,767~ B5@~ B5^@~ B5@V@~ B5@~ B5(@~ B5}@ B )**~ B 5@ B )** B )** B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5�'@ C)-~ C5�!@C)*16,075~ C5U@C)*2,495~ C)@~ C5(@ C )**~ C 5@ C )** C )- C )-C0D( 60 Employee benefit programs........ ~ D5�A D)*334~ D5`D@D)*13,714~ D5@~ D5I@~ D5߲@~ D5@ D )**~ D 5�@ D )** D )** D )-D0E( 61 Net loss, noncapital assets...... ~ E5@ E)-E)*9,078 E)*910 E)*840 E)*902~ E)Ї@~ E5ܑ@ E )**~ E 5¬@ E )- E )** E )-E0F( 62 Other deductions................. ~ F5|#F)*107,422~ F5JAA~ F5|�A~ F5N�*~ F5O A~ F5 g@~ F5@ F )**~ F 5q< F )** F )** F )-F0G( 63 Total receipts less total deducts.. ~ G5 S@G)*7,742~ G5�&A~ G5@~ G5~ G5|@~ G5~ G5� G )**~ G 5� � G )** G )** G )-G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5B@ I)- I)- I)- I)- I)-~ I)@ I)- I )-~ I 5@ I )- I )** I )-I0J( 65 Net income (less deficit).......... ~ J5?@J)*7,742~ J5l%A~ J5@~ J5@~ J5@|@~ J5~ J5� J )**~ J 5@M� J )** J )** J )-J0K( 66 Net income....................... ~ K5�;3K)*14,495~ K5 K)*51,299~ K5�$@K)*43,229~ K5@~ K5|@ K )-~ K 5p@ K )** K )- K )-K0L( 67 Deficit.......................... ~ L5�,L)*6,754~ L50�AL)*42,178~ L5]@L)*18,156~ L5@~ L5@ L )**~ L 5@ A L )- L )** L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5x�AM)*10,457~ M5AM)*-7,236~ M5\@M)*15,700~ M5@ M)- M )-~ M 5D@ M )** M )- M )-M0N( 69 Statutory special deductions, total ~ N5,@ N)*196~ N5@ N)*433N)*4,878~ N5@ N)-~ N5@ N )-~ N 5@ N )- N )- N )-N0O( 70 Net operating loss deduction..... ~ O5@ O)*196~ O5@ O)-O)*4,782~ O5@ O)-~ O5@ O )-~ O 5@ O )- O )- O )-O0P( 71 Dividends received deduction.....  P)*600 P)- P)- P)*433 P)*96 P)- P)- P)- P )-~ P )Q@ P )- P )- P )-P0Q( 72 Income subject to tax.............. ~ Q5�A Q)-~ Q5P@Q)*21,464Q)*24,523Q)*13,502~ Q5J@~ Q5x@ Q )-~ Q 5 @ Q )- Q )- Q )-Q0R( 73 Total income tax before credits.... ~ R5@ R)-~ R5t@R)*4,143R)*7,912R)*4,409~ R5֯@~ R)@ R )-~ R 5@@ R )- R )- R )-R0S( 74 Income tax....................... ~ S5@ @ S)-~ S5t@S)*4,143S)*7,912S)*4,409~ S5@~ S)@ S )-~ S 5@ S )- S )- S )-S0T( 75 Alternative minimum tax.......... ~ T)Њ@ T)- T)- T)- T)- T)-~ T)*@~ T)@ T )-~ T )0@ T )- T )- T )-T0U( 76 Foreign tax credit................. ~ U5@@ U)- U)- U)- U)- U)-~ U)k@ U)- U )-~ U 5@@ U )- U )- U )-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............  X)*898 X)-~ X)�? X)- X)*636 X)*261 X)- X)- X )- X )- X )- X )- X )-X0Y( 80 Prior year minimum tax credit......  Y)*126 Y)- Y)- Y)- Y)*126 Y)- Y)- Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5@C@ Z)-~ Z5s@Z)*4,143Z)*7,150Z)*4,148~ Z5@~ Z)@ Z )-~ Z 5p@ Z )- Z )- Z )-Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock\)*1,641 \)- \)- \)- \)*572 \)*748~ \)t@ \)- \ )- \ )- \ )- \ )- \ )-\0]%( 83 Corporation's own stock.........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������