a\pspboro00 f_lP �)JB�  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#Information: Publishing industries:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Software publishers+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 511210# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ )@h@~ 5Q@~ )@~ )@@~ )l@~ )@l@~ )T@~ )N@~ )H@~ )A@~ )=@~ )@ 0 ( 2 Total assets....................... ~ 5Vs�! )-~ 5$i#A~ 5A~ 5~t~ 5.}e~ 5~ 5�~ 5ڵ~ 5v~ 5*~ 5FI�~ 5� 0 ( 3 Cash............................. ~ 5NG )-~ 5`�A~ 5x�A~ 5E'~ 5)~ 5<(7A~ 5�7<~ 5�53A~ 5O~  5z0( 13 Depreciable assets............... ~ 5Bl! )-~ 54A~ 5�A~ 5@!A~ 5� $~ 5A5~ 5!A~  5�/~  5^uF~  5 b~  5nwh~  5"0( 14 Less: Accumulated depreciation ~ 5fA )-~ 5A~ 5b@~ 5�5A~ 5`�A~ 5EA~ 5D�A~  5�A~  5V#A~  5)A~  5FA~  5I0( 15 Depletable assets................ ~ 5l@ )- )- )- )- )-~ )p@ )-  )-~  5R@  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5^`& )-)*14,618 )- )- )-~ 5r@~ )@~  5@~  5ݸ@~  5`Q@~  5@� A~  5A0( 18 Intangible assets (Amortizable).. ~ 5� )-~ 5@~ 5�@~ 5hA~ 5�A~ 5@�A~ 5f= ~  5�=~  5Γ�~  5z~  5n,�~  5�0( 19 Less: Accumulated amortization ~ 5^F )-~ 5@~ 5@~ 5P�A~ 5xEA~ 5� A~ 5A~  5 |A~  5I�~  5ff~  5c~  5(ZA0( 20 Other assets..................... ~ 5W )-~ 5b@~ 5@~ 5�A~ 5L@~ 5�$@~ 5@~  5yA~  5_A~  5h� A~  5?A~  5f0( 21 Total liabilities.................. ~ 5Vs�! )-~ 5$i#A~ 5A~ 5~t~ 5.}e~ 5~ 5�~  5ڵ~  5v~  5*~  5FI�~  5�0( 22 Accounts payable................. ~ 5H� )-~ 5xvA~ 50@~ 5A~ 5`@~ 5C A~ 5HA~  5�' A~  5A~  5Ξ9~  5�2H~  50( 23 Mort, notes, and bonds under 1 yr ~ 5Z )-~ 5�A~ 5A~ 5A~ 5г�@~ 5W A~ 5�&@~  5@�@~  5�0A~  5h� A~  5@~  5& * �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5D|A )-~ 5�A~ 5@"@~ 5M A~ 5�"A~ 5N5~ 5l(~ 5,A~ 5]~ 5t~ 5aW~ 5!$ 0!( 25 Loans from shareholders.......... ~ !5~U !)-~ !5A~ !5AA~ !5wA~ !5@~ !5I@~ !5@~ ! 5@~ ! 5@~ ! 5�@~ ! 5A ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5r� ")-~ "5P�A~ "5@~ "5Hq A~ "5�A~ "5A~ "5� A~ " 5 @~ " 5<�A~ " 5@A~ " 5d�~ " 5&J"0#( 27 Other liabilities................ ~ #5 #)-~ #5@~ #5y@~ #5{@~ #5 @~ #5X�A~ #5У@~ # 5,�A~ # 5�A~ # 5T�,A~ # 5X~ A~ # 5jp#0$( 28 Net worth........................ ~ $5� $)-~ $5$'~ $5`� ~ $57~ $5B)~ $5jta~ $5H8A~ $ 5R~ $ 5X#~ $ 5�~ $ 5�~ $ 5]� $0%( 29 Capital stock................... ~ %5� %)-~ %5^�3~ %58�A~ %5v�~ %5�~ %5"�5~ %5�?A~ % 5zNL~ % 5�~ % 5PK~ % 5PA~ % 5A%0&( 30 Additional paid-in capital...... ~ &5~� &)-~ &5>~ &5IA~ &5�/�~ &5�~ &5C�~ &52`�~ & 5x~ & 5�&�~ & 5~ & 5z]�~ & 5�*� &0'( 31 Retained earnings, appropriated. ~ '56@ ')- ')- ')-~ ')>@~ ')@~ '5@ ')- ' )- ' )-~ ' 5@ ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5�0 ()-~ (5n_�~ (50~ (5�2~ (5~ (5 \~ (5_ �~ ( 5~ ( 52~ ( 5y~ ( 5d~ ( 5vG(0)( 33 Less: Cost of treasury stock... ~ )5P ))-))*9,359 ))*917~ )5@~ )5&@~ )5@@~ )5y@~ ) 5h@~ ) 5x6A~ ) 5`0A~ ) 5�~ ) 5F7m)0*( 34 Total receipts..................... ~ *5>~ *5�=]~ *5^g~ *5_~ *5�3y~ *56U~ *5:;�~ *5=A~ * 5b�~ * 5�"SA~ * 5NYA~ * 5&s�~ * 5�1 *0+( 35 Business receipts................ ~ +5:~ +5$�.A~ +5n_~ +5}7A~ +5Vq~ +5&xO~ +5Z2�~ +5h~ + 5N4�~ + 5~ + 5�:e~ + 5RrI~ + 5�|+0,( 36 Interest......................... ~ ,5~~ ,5@~ ,5D@~ ,5@~ ,5\@~ ,5@~ ,5`@~ ,5�@~ , 5P^@~ , 5@~ , 5pA~ , 5ppA~ , 5zA,0-( 37 Interest on govt. obligations.... ~ -5A~ -5@ -)- -)- -)*9~ -)(@~ -) d@~ -)j@~ - 5@~ - 5|@~ - 5@~ - 50H@~ - 5�4@-0.( 38 Rents............................ ~ .5x@~ .) e@ .)- .)-~ .)H@~ .)Pv@~ .5 @~ .)[@~ . )Z@ . )-~ . 5�6@~ . 5@@~ . 5@.0/( 39 Royalties........................ ~ /5΃�~ /59@ /)*588/)*6,018/)*5,251~ /5p@~ /5Կ@~ /5 @~ / 5@N@~ / 5(�A~ / 5HA~ / 5�.A~ / 5aG/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)*743 0)-~ 05 @~ 0)&@~ 0) i@~ 0)V@~ 0 )l@~ 0 )P@~ 0 5@~ 0 5 @ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15-A~ 15�@1)*32,040~ 15p@1)*53,958~ 15{@~ 15K@~ 15`)@~ 1 )؊@~ 1 5Q@~ 1 5p�A~ 1 5&�$ 1 )-102( 42 Net gain, noncapital assets...... ~ 25@~ 2)@g@ 2)*441 2)*775~ 25p@~ 2)Py@~ 25,@~ 25~@~ 2 )3@~ 2 )y@ 2 )-~ 2 )@@~ 2 )@i@203( 43 Dividends, domestic corporations. ~ 35]@ 3)- 3)*76 3)-~ 3)]@ 3)-~ 3){@~ 3)W@~ 3 )py@~ 3 5\@~ 3 5ܽ@~ 3 5"@~ 3 5�5@304( 44 Dividends, foreign corporations.. ~ 45Vs'~ 45@~ 45&@ 4)-~ 4)5@~ 4)0q@~ 45h@~ 45|@~ 4 5H@~ 4 5K@~ 4 50+@~ 4 5(LA~ 4 5�A405( 45 Other receipts................... ~ 55R~ 55A~ 55N@~ 55_@~ 55@~ 55@~ 55Э@~ 55t@~ 5 5z@~ 5 5`@~ 5 5`H�@~ 5 5`@~ 5 5�4506( 46 Total deductions................... ~ 65BS~ 65v~ 65F8�~ 65s~ 65dJA~ 65� �~ 65�0QA~ 65��~ 6 5 �~ 6 5\~ 6 5nK�~ 6 5~ 6 5 607( 47 Cost of goods.................... ~ 75_�~ 75�@~ 75<�A~ 75A~ 75(KA~ 75A~ 75�%~ 75.A~ 7 5#A~ 7 5�3B~ 7 5^�?~ 7 5f~ 7 521K708( 48 Compensation of officers......... ~ 856~ 85`@~ 85�'A~ 85p,@~ 85`�A~ 85@@~ 85vA~ 85@~ 8 5@@~ 8 5@~ 8 5e A~ 8 5A~ 8 5�A809( 49 Repairs.......................... ~ 95̖A~ 95@~ 95@~ 95@~ 95@~ 95@~ 95.@~ 95@~ 9 5@T@~ 9 5@~ 9 5 g@~ 9 5@@~ 9 5A90:( 50 Bad debts........................ ~ :5Η4~ :5@@~ :5ް@~ :5o@~ :5@@~ :5@@~ :5@~ :5`@~ : 5n@~ : 5@~ : 5@~ : 5bA~ : 5A:0;( 51 Rent paid on business property... ~ ;5nd�~ ;5�+@~ ;5@~ ;5@n@~ ;50�A~ ;5(A~ ;5 A~ ;5A~ ; 5A~ ; 5P�A~ ; 5� A~ ; 5#~ ; 5� ;0<( 52 Taxes paid....................... ~ <5�*�~ <5@~ <54@~ <5 w@~ <50u@~ <5pF@~ <5tA~ <5@~ < 5@~ < 5A~ < 5XZA~ < 5l;A~ < 53<0=( 53 Interest paid.................... ~ =5D2A~ =5@@~ =5@%@~ =5@@~ =50y@~ =5`W@~ =5 @~ =5@~ = 5@@~ = 5@~ = 5u@~ = 5hkA~ = 5,O A=0>( 54 Charitable contributions......... ~ >5q@~ >)e@ >)*12 >)-~ >)Q@ >)*118~ >)w@~ >)@P@~ > )@d@~ > )x@~ > 5 @~ > 5@~ > 50@>0?( 55 Amortization..................... ~ ?5�I~ ?5o@~ ?5@~ ?5F@~ ?5j@~ ?5@~ ?5@~ ?5`@~ ? 5r@~ ? 5@~ ? 5P)@~ ? 5A~ ? 5A?@�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@ GA~ @5s@~ @5@@~ @5@~ @5l@~ @5@@~ @5�A~ @5�@~ @ 5P�@~ @ 5A~ @ 5J A~ @ 5nq1~ @ 5?@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5�~ B5 @~ B53@~ B5R@~ B5@~ B5`@~ B5p'@~ B5j@~ B 5@~ B 5fA~ B 5 (A~ B 5ą&A~ B 5�B0C( 59 Pension, prof sh, stock, annuity. ~ C5p5A~ C)p@C)*6,323C)*1,823~ C5@~ C5X@~ C5@~ C5@~ C 5@~ C 5@~ C 5@~ C 5`f@~ C 5@@C0D( 60 Employee benefit programs........ ~ D5`AA~ D5@~ D5 w@~ D5@M@~ D5@~ D5`@~ D5P@~ D5I@~ D 5@~ D 5A~ D 5�; A~ D 5�. A~ D 5T+D0E( 61 Net loss, noncapital assets...... ~ E5^A~ E5W@~ E5@~ E5@~ E5@@~ E5@~ E5@~ E5R@~ E 5�@~ E 5Z@~ E 5I@~ E 5��@~ E 5@E0F( 62 Other deductions................. ~ F5�#� ~ F52A~ F5]W~ F5@~ F5Z~ F5Ja~ F5z~ F5P@:A~ F 5��~ F 5��~ F 5Ʒ~ F 5�~ F 5"F0G( 63 Total receipts less total deducts.. ~ G5h4A~ G5`�~ G5c�~ G5~ G5�~ G5�~ G5�/�~ G5*~ G 5a�~ G 5 R%~ G 5T/%~ G 5 ~ G 5Y�G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5-A~ I50@ I)- I)- I)-I)*1,612~ I5@~ I)@~ I 5D@~ I 5@~ I 5@~ I 5�A~ I 54�$AI0J( 65 Net income (less deficit).......... ~ J5�~ J5~ J5c�~ J5~ J5�7~ J5�~ J5 C�~ J5*~ J 5!*~ J 5Hg%~ J 5~$~ J 5D�~ J 5J0K( 66 Net income....................... ~ K5j�K)*231,224~ K5p@K)*38,884~ K58A~ K5 @~ K5PQ@~ K5�@~ K 5P@~ K 5 k A~ K 5�A~ K 5ևo~ K 5K0L( 67 Deficit.......................... ~ L5r�~ L5 A~ L5'A~ L5x�A~ L5|�9A~ L5k4A~ L5T�;A~ L5B-A~ L 5V�:~ L 5�+A~ L 5� ?~ L 5:� L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5 �A~ M5@M)*-9,053M)*-21,951~ M5p@~ M5<@~ M5(@~ M5@T@~ M 5@~ M 5@~ M 5@~ M 50@ M )-M0N( 69 Statutory special deductions, total ~ N5&QN)*170,823N)*28,554N)*16,290~ N5@N)*20,613~ N5i@~ N5@~ N 5l@~ N 5@~ N 5@~ N 5p�"A~ N 5�+AN0O( 70 Net operating loss deduction..... ~ O5FO)*167,176O)*28,499O)*16,290~ O5`@O)*20,613~ O5@~ O5@ @~ O 5@D@~ O 5� @~ O 5@~ O 5� A~ O 5�#AO0P( 71 Dividends received deduction..... ~ P5@[A~ P5~@ P)*55 P)-~ P)T@ P)-~ P)@h@~ P)P@~ P )@t@~ P 5@~ P 5p@~ P 5u@~ P 5�@P0Q( 72 Income subject to tax.............. ~ Q52�"~ Q5@Q)*11,614Q)*6,044~ Q5@Q)*9,144~ Q5@~ Q5e@~ Q 5g@~ Q 5w@~ Q 5`A~ Q 5D�1A~ Q 5>ŴQ0R( 73 Total income tax before credits.... ~ R5NV~ R5�@R)*1,742R)*1,194~ R5@R)*3,118~ R5@~ R5@~ R 5@~ R 5@~ R 5p@~ R 5\A~ R 5�R0S( 74 Income tax....................... ~ S5z~ S5�/@S)*1,742S)*1,194~ S5@S)*3,109~ S5p@~ S5@~ S 5t@~ S 5@~ S 5H@~ S 5(A~ S 5w�S0T( 75 Alternative minimum tax.......... ~ T5V@~ T5@ T)- T)- T)-~ T)"@~ T)C@~ T),@~ T )@`@~ T )X@~ T )@~ T 5t@~ T 5G@T0U( 76 Foreign tax credit................. ~ U5&U~ U5@ U)- U)- U)*169~ U)`n@~ U)@~ U)t@~ U )`f@~ U 5U@~ U 5@~ U 5@~ U 5N3AU0V( 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~|K~ X)M@ X)- X)-~ X) w@ X)*685~ X)`@~ X50@~ X 5̔@~ X 5t@~ X 5H@~ X 5T@~ X 5IX0Y( 80 Prior year minimum tax credit...... Y)*13,201 Y)- Y)- Y)- Y)- Y)*132~ Y)5@~ Y)T@ Y )-~ Y )k@ Y )- Y )-~ Y 5@Y0Z( 81 Total income tax after credits..... ~ Z5jNw~ Z5@Z)*1,742Z)*1,194~ Z5@Z)*2,058~ Z5@~ Z5@~ Z 5@~ Z 5@@~ Z 5@~ Z 5A~ Z 5�7[Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5p@~ \5@~ \)$@~ \) j@~ \)g@~ \5T@~ \5@~ \)2@~ \ 5@~ \ 5|@~ \ 5 ?@~ \ 5S@ \ )-\0]%( 83 Corporation's own stock......... ]**26,286 ]*-]**9,555 ]*-~ ]6@~ ]*@~ ]*@~ ]6@~ ] 6@ ] *- ] *-~ ] *L@ ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������