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'Professional, scientific, and technical0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /)1!services: Scientific research and+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2development services     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 541700# #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.................. ~ 5P@~ 5@~ 5@~ 5@~ 5`@~ )p@~ )`l@~ )X@~ )P@~ )K@~ )7@~ )1@ )** 0 ( 2 Total assets....................... ~ 54  )-~ 5h A~ 5N&A~ 5AA~ 5Ju~ 5~ 5F�~ 5�~ 5~ 5 ~ 5�,% )** 0 ( 3 Cash............................. ~ 5FK� )-~ 5B@~ 5@~A~ 5L4'A~ 5 Q)A~ 5N4b~ 5J[~ 5V~ 5�~ 5=A~ 5> )** 0 ( 4 Notes and accounts receivable.... ~ 5Jb )-~ 5@~ 5A~ 5xA~ 5�A~ 5wA~ 5�A~ 5A~ 5>'A~ 5 #A~ 5:#� )** 0 ( 5 Less: Allowance for bad debts. ~ 5XBA )-~ ) `@ )-~ 5p@~ 5ð@~ 5)@~ 5@~ 5@~ 5@~ 5P@~ 5v@ )** 0( 6 Inventories...................... ~ 5�(A )-)*7,966)*26,149~ 5pu�@~ 5y@~ 5@~ 5@~  5@~  5� A~  5bA~  5P@  )**0( 7 U.S. govt. obligations, total.... ~ 5֯1 )-)*8,861 )-)*34,920)*26,337~ 5 ~@~ )x@~  5@  )-~  5@'@~  5v)!  )-0( 8 Tax-exempt securities............ )*31,496 )- )- )-)*6,040)*4,694 )- )-  )-~  5G@~  5؏@  )-  )-0( 9 Other current assets............. ~ 5' )-~ 5@~ 5@~ 5 �@~ 5p@~ 5ȡA~ 5A~  5E(A~  5f^~  5nD~  5~�  )**0( 10 Loans to shareholders............ ~ 5@ )-)*1,141)*11,833~ 5@)*4,360~ 5@~ 5@~  5@~  5 @  )-~  )Ѓ@  )-0( 11 Mortgage and real estate loans... )*26,326 )-)*9,960)*15,515~ )V@ )-~ )4@~ )8@  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5~� )-)*34,327)*34,122~ 5A~ 58�A~ 5 OA~ 5�6A~  5&;8~  5V~  5:a�~  5/  )**0( 13 Depreciable assets............... ~ 5Jԥ )-~ 5 1A~ 5h A~ 5v�6~ 5 �A~ 5΍9~ 5x�'A~  5|O+A~  5ڼ�~  5P~  5x�  )**0( 14 Less: Accumulated depreciation ~ 5�: )-~ 5�A~ 5A~ 5X�A~ 5 A~ 5 cA~ 5H�A~  5'A~  5+A~  5f{#~  5 Y  )**0( 15 Depletable assets................ ~ )@@ )- )- )- )- )- )- )-~  )@@  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )|@ )- )- )- )- )- )- )-~  )|@  )-  )-  )-  )-0( 17 Land............................. ~ 5�4A )- )-)*9,698~ )t@~ 5ܙ@~ 5V@~ 5@~  5@~  5 @~  5@@~  58�A  )**0( 18 Intangible assets (Amortizable).. ~ 5.f� )-~ 5@~ 5*@~ 5P@~ 5@~ 5T@~ 54 A~  5,\A~  5�A~  5ȁ%A~  5F  )**0( 19 Less: Accumulated amortization ~ 5*A )-~ 5@~ 5@~ 5@~ 5@@~ 5@~ 5 @~  5@~  5  A~  5 !@~  5A  )**0( 20 Other assets..................... ~ 5f� )-~ 57~ 5~ 5P@~ 5@@~ 5p6@~ 5~A~  5@@~  5�,A~  5g@~  5>Ns  )**0( 21 Total liabilities.................. ~ 54  )-~ 5h A~ 5N&A~ 5AA~ 5Ju~ 5~ 5F�~  5�~  5~  5 ~  5�,%  )**0( 22 Accounts payable................. ~ 5�?� )-~ 5Y@~ 5@~ 5�A~ 5�>A~ 5�A~ 5A~  5`�A~  5@�A~  5[A~  5D  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5X26A )-~ 5@~ 5@~ 5NA~ 5HA~ 5]@~ 5`g@~  5@~  5XA~  5x�A~  5JA  )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5T )-~ 5�A~ 5@@~ 5A~ 5QA~ 5@�A~ 5|�A~ 5xA~ 56W#~ 5E&~ 5Λ� )** 0!( 25 Loans from shareholders.......... ~ !5�'A !)-~ !5A~ !5�A~ !5A~ !5p@~ !5HlA~ !5@@~ ! 5{@~ ! 5@~ ! )�?~ ! 5L@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 ")-~ "5A~ "5@�A~ "5A~ "5xA~ "5� A~ "5D%A~ " 5(�A~ " 5(~ " 5Hk~ " 5E� " )**"0#( 27 Other liabilities................ ~ #5� #)-#)*174,544~ #5@~ #5@ A~ #5@~ #5@~ #5� A~ # 5 A~ # 5zA~ # 5~�(~ # 5Vb # )**#0$( 28 Net worth........................ ~ $5�8� $)-~ $5~�~ $5A~ $5](A~ $5h{A~ $5zɑ~ $5j~ $ 5�~ $ 5"|~ $ 54~ $ 5� � $ )**$0%( 29 Capital stock................... ~ %5R %)-~ %5D A~ %5�7A~ %5Z~ %5y~ %5:�~ %5~^~ % 53A~ % 5|42A~ % 5P~ % 5U % )**%0&( 30 Additional paid-in capital...... ~ &52�  &)-~ &5T�~ &5A~ &5��~ &5p�~ &5R�2~ &5A4~ & 5�~ & 5Nb~ & 5fb�~ & 5M  & )**&0'( 31 Retained earnings, appropriated. ~ '5@ ')-')*8,895 ')-')*19,161 ')*706~ ')*@~ ') g@ ' )- ' )-~ ' 5X@~ ' )^@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5`� ()-~ (5~a8�~ (5da~ (5�%�~ (5&~ (56{~ (5&~ ( 5`~ ( 5j~ ( 5Za�~ ( 5� ( )**(0)( 33 Less: Cost of treasury stock... ~ )5 �A ))-))*13,148 ))*666~ )5@~ )5@~ )5x@~ )5@~ ) 5Н@~ ) 5@~ ) 5@~ ) 5*@ ) )-)0*( 34 Total receipts..................... ~ *5.~ *5@S A~ *5�9I~ *5~[~ *5vw�~ *5\N~ *54R9A~ *57A~ * 5vH~ * 5GA~ * 5v�~ * 5Ib * )***0+( 35 Business receipts................ ~ +5"\�~ +5@~ +5�>~ +5pF3A~ +5~S�~ +5]0A~ +5jU~ +53A~ + 5e6~ + 5�$�~ + 5.2�~ + 5^A + )**+0,( 36 Interest......................... ~ ,5LP~ ,5,@~ ,5@~ ,5@~ ,5o@~ ,5@~ ,5@~ ,5@~ , 5A~ , 5� A~ , 5A~ , 5�A , )**,0-( 37 Interest on govt. obligations.... ~ -5=@ -)- -)- -)- -)*319-)*1,128~ -)M@~ -)"@~ - )n@~ - )0@~ - 5@~ - 5@ - )**-0.( 38 Rents............................ ~ .5>@ .)*889 .)-.)*3,126 .)*924~ .)U@~ .5`@~ .)0@~ . 5Ȓ@~ . 5@@~ . 5@~ . 51@ . )-.0/( 39 Royalties........................ ~ /5)A~ /)@~ /)<@/)*14,735~ /)e@~ /5 :@~ /5@~ /5>@~ / 5N@~ / 5�A~ / 5z@~ / 50A / )-/00( 40 Net S-T cap gain less net LT loss ~ 050@ 0)- 0)- 0)- 0)-~ 0)5@~ 05@~ 05@~ 0 )@@~ 0 5@~ 0 5h@~ 0 5@@ 0 )**001( 41 Net L-T cap gain less net ST loss ~ 15�4&1)*4,277 1)*515~ 1)�?~ 1)Z@~ 15@@~ 15@@~ 15@@~ 1 )@~ 1 5@)@~ 1 51@~ 1 5(A 1 )**102( 42 Net gain, noncapital assets...... ~ 25@2)*4,035 2)- 2)-~ 2)a@~ 25@~ 25@~ 2)v@~ 2 )@~ 2 5e@~ 2 )(@~ 2 )ȇ@ 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)*689 3)*66 3)- 3)*62~ 3)B@~ 3)H@~ 3)B@~ 3 )i@ 3 )-~ 3 )@~ 3 5$@ 3 )**304( 44 Dividends, foreign corporations.. ~ 45 ~@ 4)- 4)- 4)- 4)- 4)-~ 4)@~ 4)"@ 4 )- 4 )-~ 4 5�@~ 4 5@ 4 )**405( 45 Other receipts................... ~ 55~q~ 550@~ 55�A~ 55 = A~ 55 dA~ 55z@~ 55)@~ 55�>@~ 5 5�%A~ 5 5@A~ 5 5 A~ 5 5|�A 5 )**506( 46 Total deductions................... ~ 65Ng~ 65ĴA~ 65fW~ 65c~ 65r~ 65�;�~ 65T�~ 65ѐ~ 6 5a�~ 6 5*~ 6 5F�~ 6 52z 6 )**607( 47 Cost of goods.................... ~ 75b>�~ 75~@~ 75@@~ 75|A~ 75XiA~ 75XKA~ 75"%~ 75n� ~ 7 5T�A~ 7 5З"A~ 7 5�O~ 7 5�� 7 )**708( 48 Compensation of officers......... ~ 85x�8A~ 85@~ 85�A~ 85NA~ 85P�A~ 85�9A~ 85NA~ 85�@~ 8 5Љ@~ 8 5E@~ 8 5A A~ 8 5 A 8 )**809( 49 Repairs.......................... ~ 95� A~ 95.@~ 95ް@~ 95ȿ@~ 95@@~ 95@~ 95@@~ 95@@~ 9 5!@~ 9 5@~ 9 5@~ 9 5!@ 9 )**90:( 50 Bad debts........................ ~ :5p@~ :)@ :)*451~ :5*@~ :5@~ :5W@~ :5@~ :5P@~ : 5Ƨ@~ : 5@~ : 5@~ : 5;@ : )**:0;( 51 Rent paid on business property... ~ ;5M~ ;5@~ ;5�;@~ ;5Ђ@~ ;5�A~ ;5P@~ ;5�?@~ ;5@~ ; 5@~ ; 5ЮA~ ; 5P@~ ; 5�A ; )**;0<( 52 Taxes paid....................... ~ <5D�0A~ <5]@~ <5�@~ <5 @~ <5@~ <5 @~ <5@~ <5�1@~ < 5@~ < 5p@~ < 5@1@~ < 5@A < )**<0=( 53 Interest paid.................... ~ =5^�'~ =5@~ =5@~ =5[@~ =5@~ =5@~ =5@~ =5�*@~ = 5l@~ = 50@~ = 5@~ = 5`5 A = )**=0>( 54 Charitable contributions......... ~ >5@ >)*39~ >)�? >)*36~ >)a@~ >)[@~ >) u@~ >)Ps@~ > )u@~ > )@~ > 54@~ > 5@o@ > )**>0?( 55 Amortization..................... ~ ?5L�A~ ?5@~ ?5@~ ?5@~ ?5@~ ?5@~ ?5@@~ ?5@~ ? 5 E@~ ? 5`@~ ? 5@~ ? 58$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..................... ~ @5A1A~ @5@~ @5^@~ @5 L@~ @5`@~ @55@~ @5@~ @5@~ @ 5@~ @ 5GA~ @ 50@~ @ 5SA @ )**@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5�A~ B5@~ B5"@~ B5T@~ B5@~ B5@~ B5@~ B5@~ B 5@~ B 5z@~ B 5@z@~ B 5�>@ B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5l�A C)*295C)*32,490C)*30,083~ C5@@~ C5]@~ C5@g@~ C5R@~ C 5@~ C 5@~ C 5@~ C 5@ C )**C0D( 60 Employee benefit programs........ ~ D5^e0~ D5-@~ D5C@~ D5@~ D5о@~ D5 @~ D5@~ D5@~ D 5@@~ D 5@~ D 5@@~ D 5� A D )**D0E( 61 Net loss, noncapital assets...... ~ E5AE)*4,088~ E5~@E)*13,570~ E5I@~ E5@~ E5@~ E5o@~ E 5@@~ E 5l@~ E 5@~ E 5@ E )**E0F( 62 Other deductions................. ~ F5�~ F5cA~ F5g.A~ F5$A~ F5p�~ F5�L~ F5&_~ F5q2A~ F 5L~ F 5Nь~ F 59A~ F 56 F )**F0G( 63 Total receipts less total deducts.. ~ G5rTb~ G5H~ G5M ~ G5~ G5�~ G5xo+~ G5�~ G5(~ G 5Vd�~ G 5�#&~ G 5h!~ G 5R� G )**G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5X@ I)- I)- I)- I)- I)- I)- I)-~ I )Y@ I )-~ I 5m@~ I 5@ I )**I0J( 65 Net income (less deficit).......... ~ J5c~ J5H~ J5M ~ J5~ J5|�%~ J5Hx+~ J5�~ J5̘(~ J 5.b�~ J 5P+&~ J 5(� ~ J 5� J )**J0K( 66 Net income....................... ~ K5mK)*36,740~ K5�A~ K5A~ K5�(AK)*83,756~ K5p@~ K5@~ K 5@~ K 5`A~ K 5@A~ K 5A K )**K0L( 67 Deficit.......................... ~ L5�$ ~ L5h�A~ L5A~ L5@A~ L5w>~ L5> <~ L5P~ L57~ L 5�:<~ L 58~ L 58�$A~ L 5�)A L )**L0M( 68 Net income (less def), Form 1120S.. ~ M5�:AM)*24,234M)*116,940M)*58,573~ M5�"AM)*27,485~ M5@@~ M5@~ M 5T M )- M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5(AN)*5,668N)*21,454N)*10,368N)*41,071~ N5�@~ N5*@~ N5@~ N 5@~ N 5�@~ N 5!@~ N 5 @ N )**N0O( 70 Net operating loss deduction..... ~ O5AO)*5,185O)*21,408O)*10,368O)*41,028~ O5@@~ O5!@~ O5@~ O 5@s@~ O 5�@~ O 5Y@~ O 5`s@ O )**O0P( 71 Dividends received deduction..... ~ P5Ͳ@ P)*483 P)*46 P)- P)*43~ P):@~ P)A@~ P)9@~ P )a@ P )-~ P )8@~ P 5̩@ P )**P0Q( 72 Income subject to tax.............. ~ Q5*AQ)*2,197Q)*13,558Q)*19,202Q)*39,549Q)*29,674~ Q5@~ Q5@-@~ Q 5@~ Q 5A~ Q 58'A~ Q 5wA Q )**Q0R( 73 Total income tax before credits.... ~ R5A R)*386R)*3,136R)*4,819R)*13,422R)*10,205~ R5@~ R5@~ R 5&@~ R 5�4@~ R 5@~ R 5�,�@ R )**R0S( 74 Income tax....................... ~ S5gA S)*386S)*3,136S)*4,819S)*12,889S)*10,204~ S5@@~ S5@~ S 5@~ S 5�4@~ S 5@~ S 5� A S )**S0T( 75 Alternative minimum tax.......... ~ T)8@ T)- T)- T)- T)*533~ T)�?~ T)r@~ T)@@~ T )C@ T )- T )- T )- T )-T0U( 76 Foreign tax credit................. ~ U5@ U)- U)- U)- U)- U)-~ U5@U) U )-~ U 5@~ U 5@~ U 5@ 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............ ~ X5t@~ X)@ X)*91 X)- X)*202X)*1,285~ X)@~ X)Q@~ X )@~ X 5a@~ X )`}@~ X 5@ X )**X0Y( 80 Prior year minimum tax credit...... ~ Y5@ Y)- Y)- Y)- Y)- Y)-~ Y)B@~ Y)=@~ Y )@b@~ Y 5@ Y )- Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5p A Z)*379Z)*3,045Z)*4,819Z)*13,220Z)*8,921~ Z5i@~ Z5q@~ Z 5Գ@~ Z 5k@~ Z 5@~ Z 5@ Z )**Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5N@ \)- \)*21\)*2,563\)*6,588~ \)@~ \5@~ \5@ \ )-~ \ ) u@ \ )- \ )- \ )-\0]%( 83 Corporation's own stock......... ~ ]6F@ ]*- ]*- ]*-~ ]*@~ ]6j@~ ]6@~ ]*`m@ ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������