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��@��@�@�.@��@ ��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@21*All Corporations - Returns With 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.................. ~ ){@ )- )*** )- )*81 )*19~ )=@~ )(@~ )@~ )@ )- )*** )- 0 ( 2 Total assets....................... ~ 5� )- )*** )- )*106,017 )*144,964~ 5 �A~ 54KA~ 58�A~ 5JG )- )*** )- 0 ( 3 Cash............................. ~ 5�!*A )- )*** )- )*18,315 )*22,282~ 5K@~ 5@@~ 5`@~ 5 (A )- )*** )- 0 ( 4 Notes and accounts receivable.... ~ 5~} )- )*** )- )*35,032 )*44,890~ 5@~ 5�@~ 5��@~ 5A )- )*** )- 0( 5 Less: Allowance for bad debts. ~ 5z@ )- )*** )-)*2,108~ )@~ 5ո@~ 5ݱ@~  5@~  5@  )-  )***  )-0( 6 Inventories...................... ~ 5|G )- )*** )-)*15,450)*55,537~ 5p?@~ 5@+@~  5"@~  5�9A  )-  )***  )-0( 7 U.S. govt. obligations, total....  )- )- )*** )- )- )- )- )-  )-  )-  )-  )***  )-0( 8 Tax-exempt securities............ ~ 5@�A )- )*** )- )- )-~ 5@ )-  )-  )-  )-  )***  )-0( 9 Other current assets............. ~ 5s )- )*** )- )*779)*3,706~ 5@~ 5@~  5@~  5@  )-  )***  )-0( 10 Loans to shareholders............ )*21,853 )- )*** )-)*16,447)*1,462~ )@q@~ )@  )-  )-  )-  )***  )-0( 11 Mortgage and real estate loans...  )- )- )*** )- )- )- )- )-  )-  )-  )-  )***  )-0( 12 Other investments................ ~ 5f'j )- )*** )-)*7,889)*3,768~ 5@~ 5M@~  5@@~  5@  )-  )***  )-0( 13 Depreciable assets............... ~ 5f� )- )*** )-)*37,131)*29,475~ 5�A~ 5gA~  5vA~  5zA  )-  )***  )-0( 14 Less: Accumulated depreciation ~ 54�:A )- )*** )-)*24,152)*17,322~ 5hrA~ 5`@~  50@~  5TA  )-  )***  )-0( 15 Depletable assets................  )- )- )*** )- )- )- )- )-  )-  )-  )-  )***  )-0( 16 Less: Accumulated depletion...  )- )- )*** )- )- )- )- )-  )-  )-  )-  )***  )-0( 17 Land............................. ~ 5 @ )- )*** )- )-~ )V@~ 5B@~ 5X@~  5b@~  5~@  )-  )***  )-0( 18 Intangible assets (Amortizable).. ~ 5f�< )- )*** )-)*1,135~ 5@~ 5X@~ 5@~  5p@~  5�@  )-  )***  )-0( 19 Less: Accumulated amortization ~ 5|�A )- )*** )-)*1,135~ )Љ@~ 5@~ 5@~  5@~  5з@  )-  )***  )-0( 20 Other assets..................... ~ 5�$E )- )*** )-)*1,234 )*396~ 5@~ 5@~  5@~  5|@  )-  )***  )-0( 21 Total liabilities.................. ~ 5� )- )*** )-)*106,017)*144,964~ 5 �A~ 54KA~  58�A~  5JG  )-  )***  )-0( 22 Accounts payable................. ~ 5Vo; )- )*** )-)*51,832)*29,513~ 5@~ 5@@~  5o@~  5`7 A  )-  )***  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5x�A )- )*** )- )- )*4,930~ 5@~ 5@~ 5`@~ 5@@ )- )*** )- 0!( 24 Other current liabilities........ ~ !5G !)- !)*** !)-!)*11,965!)*75,005~ !5`@~ !5`@~ ! 5'@~ ! 5�A ! )- ! )*** ! )-!0"( 25 Loans from shareholders.......... ~ "5�1 ")- ")*** ")- ")- ")-~ "5@ ")-~ " )4@~ " 54@ " )- " )*** " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5� OA #)- #)*** #)-#)*14,954#)*3,520~ #5`@~ #5j@~ # 5A~ # 5@ # )- # )*** # )-#0$( 27 Other liabilities................ ~ $5 �� $)- $)*** $)-$)*1,986~ $)@~ $5$@~ $5@~ $ 5@~ $ 5`@ $ )- $ )*** $ )-$0%( 28 Net worth........................ ~ %5  %)- %)*** %)-%)*25,280%)*31,300~ %5A~ %5`�A~ % 5ГA~ % 5F( % )- % )*** % )-%0&( 29 Capital stock................... ~ &5H &)- &)*** &)- &)*620&)*2,769~ &5@~ &5@~ & 5@~ & 5�A & )- & )*** & )-&0'( 30 Additional paid-in capital...... ~ '5 ')- ')*** ')-')*1,052~ '5ƣ@~ '5@~ '5P@~ ' 5 @~ ' 5A ' )- ' )*** ' )-'0(( 31 Retained earnings, appropriated. ~ ()@^@ ()- ()*** ()- ()-~ ()@^@ ()- ()- ( )- ( )- ( )- ( )*** ( )-(0)( 32 Retained earnings-unappropriated ~ )5� ))- ))*** ))-))*41,890))*30,202~ )5�9@~ )5�/A~ ) 5@:@~ ) 5p@ ) )- ) )*** ) )-)0*( 33 Less: Cost of treasury stock.. ~ *5� A *)- *)*** *)-*)*18,281*)*4,323~ *5@~ *5Y@~ * 5@ * )- * )- * )*** * )-*0+( 34 Total receipts..................... ~ +5�?f +)- +)*** +)-+)*276,508+)*253,522~ +5d�(A~ +5!A~ + 5 !A~ + 5  + )- + )*** + )-+0,( 35 Business receipts................ ~ ,5vA ,)- ,)*** ,)-,)*275,574,)*245,884~ ,5.E0~ ,5!A~ , 5h� A~ , 5� � , )- , )*** , )-,0-( 36 Interest......................... ~ -5x�A -)- -)*** -)- -)*258 -)*420~ -5@~ -5d@~ - )q@~ - 5:@ - )- - )*** - )--0.( 37 Interest on govt. obligations.... ~ .5@ .)- .)*** .)- .)-~ .).@~ .)z@ .)-~ . )j@~ . )@ . )- . )*** . )-.0/( 38 Rents............................ ~ /5P@ /)- /)*** /)- /)-~ /)a@~ /)5@~ /)@~ / ).@~ / )"@ / )- / )*** / )-/00( 39 Royalties........................ ~ 053A 0)- 0)*** 0)- 0)- 0)-~ 0)@~ 0)z@ 0 )-~ 0 )|@ 0 )- 0 )*** 0 )-001( 40 Net S-T cap gain less net LT loss ~ 15B@ 1)- 1)*** 1)- 1)- 1)- 1)- 1)- 1 )-~ 1 5B@ 1 )- 1 )*** 1 )-102( 41 Net L-T cap gain less net ST loss ~ 25A 2)- 2)*** 2)- 2)-~ 25.@~ 25|@~ 25$@ 2 )-~ 2 5B@ 2 )- 2 )*** 2 )-203( 42 Net gain, noncapital assets...... ~ 35d@ 3)- 3)*** 3)- 3)-~ 3)@~ 35@~ 3)@~ 3 )P@~ 3 )@ 3 )- 3 )*** 3 )-304( 43 Dividends, domestic corporations. ~ 4)@ 4)- 4)*** 4)- 4)- 4)- 4)- 4)- 4 )-~ 4 )E@ 4 )- 4 )*** 4 )-405( 44 Dividends, foreign corporations.. ~ 55@ 5)- 5)*** 5)- 5)- 5)-~ 5)pq@~ 55\@ 5 )- 5 )- 5 )- 5 )*** 5 )-506( 45 Other receipts................... ~ 65`@ 6)- 6)*** 6)- 6)*676~ 65@~ 65L@~ 65ޡ@~ 6 5@~ 6 5@ 6 )- 6 )*** 6 )-607( 46 Total deductions................... ~ 75D 7)- 7)*** 7)-7)*254,6617)*233,255~ 75.�.~ 75 "~ 7 5H#A~ 7 5F 7 )- 7 )*** 7 )-708( 47 Cost of goods.................... ~ 85AK 8)- 8)*** 8)-8)*161,2988)*158,959~ 85\A~ 85A~ 8 54(A~ 8 5� e 8 )- 8 )*** 8 )-809( 48 Compensation of officers......... ~ 95X�A 9)- 9)*** 9)-9)*39,1469)*16,521~ 95@~ 95@~ 9 5Ƿ@~ 9 5@ 9 )- 9 )*** 9 )-90:( 49 Repairs.......................... ~ :5n@ :)- :)*** :)- :)*802 :)*904~ :5`@~ :5@~ : 5@~ : 5@ : )- : )*** : )-:0;( 50 Bad debts........................ ~ ;5@ ;)- ;)*** ;)- ;)-;)*2,035~ ;5x@~ ;5@~ ; 5F@~ ; 5@ ; )- ; )*** ; )-;0<( 51 Rent paid on business property... ~ <5@�A <)- <)*** <)-<)*5,729<)*3,549~ <5~@~ <5@~ < 5Q@~ < 5@ < )- < )*** < )-<0=( 52 Taxes paid....................... ~ =5B@ =)- =)*** =)-=)*4,222=)*4,907~ =5@~ =5@~ = 5@~ = 5@ = )- = )*** = )-=0>( 53 Interest paid.................... ~ >5D<A >)- >)*** >)->)*1,365>)*1,070~ >5@~ >5O@~ > 5@~ > 5@ > )- > )*** > )->0?( 54 Charitable contributions......... ~ ?5@ ?)- ?)*** ?)- ?)*77 ?)*217~ ?)`u@~ ?)X@~ ? )d@~ ? )z@ ? )- ? )*** ? )-?@�D@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@@ @)- @)*** @)- @)- @)*199~ @5@~ @)@~ @ )@~ @ 5@ @ )- @ )*** @ )-@0A( 56 Depreciation..................... ~ A5A A)- A)*** A)-A)*4,452A)*2,995~ A5$@~ A5@~ A 5H@~ A 5@@ A )- A )*** A )-A0B( 57 Depletion........................  B)- B)- B)*** B)- B)- B)- B)- B)- B )- B )- B )- B )*** B )-B0C( 58 Advertising...................... ~ C5XPA C)- C)*** C)- C)*320C)*1,975~ C5=@~ C5@~ C 5/@~ C 5`@ C )- C )*** C )-C0D( 59 Pension, prof sh, stock, annuity. ~ D5B@ D)- D)*** D)-D)*1,986~ D)@@~ D5,@~ D5@~ D )l@~ D ) y@ D )- D )*** D )-D0E( 60 Employee benefit programs........ ~ E5A E)- E)*** E)- E)-~ E5|@~ E5;@~ E5@~ E 5@~ E 5@ E )- E )*** E )-E0F( 61 Net loss, noncapital assets...... ~ F5@ F)- F)*** F)- F)-~ F)@~ F)k@~ F)Q@~ F )�?~ F )r@ F )- F )*** F )-F0G( 62 Other deductions................. ~ G5� G)- G)*** G)-G)*35,263G)*36,105~ G5XA~ G5�;A~ G 5p@~ G 5HA G )- G )*** G )-G0H( 63 Total receipts less total deducts.. ~ H5`� A H)- H)*** H)-H)*21,848H)*20,266~ H5@~ H5i@~ H 5@~ H 5GA H )- H )*** H )-H0I( 64 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5-@ J)- J)*** J)- J)- J)- J)-~ J)X@ J )- J )- J )- J )*** J )-J0K( 65 Net income......................... ~ K5" K)- K)*** K)-K)*21,848K)*20,251~ K5 o@~ K5@@~ K 5@l@~ K 5hGA K )- K )*** K )-K0L( 66 Net income, Form 1120S........... ~ L5P@ L)- L)*** L)-L)*20,704~ L5/@~ L5^@~ L5=@~ L 5@ L )- L )- L )*** L )-L0M( 67 Statutory special deductions, total ~ M5�)@ M)- M)*** M)- M)-~ M)@~ M5@~ M5Ƕ@~ M )@~ M 5�@ M )- M )*** M )-M0N( 68 Net operating loss deduction..... ~ N5g@ N)- N)*** N)- N)-~ N)@~ N5V@~ N5@~ N )@~ N 5� @ N )- N )*** N )-N0O( 69 Dividends received deduction..... ~ O5@ O)- O)*** O)- O)- O)-~ O)pq@~ O5@ O )-~ O )>@ O )- O )*** O )-O0P( 70 Income subject to tax.............. ~ P5@6A P)- P)*** P)-P)*1,144P)*5,628~ P5@~ P5c@~ P 5@~ P 5@ P )- P )*** P )-P0Q( 71 Total income tax before credits.... ~ Q5` @ Q)- Q)*** Q)- Q)*172Q)*1,827~ Q5J@~ Q5@~ Q 5@~ Q 5`<@ Q )- Q )*** Q )-Q0R( 72 Income tax....................... ~ R5 @ R)- R)*** R)- R)*172R)*1,827~ R5J@~ R5@~ R 5@~ R 5`<@ R )- R )*** R )-R0S( 73 Alternative minimum tax.......... ~ S)b@ S)- S)*** S)- S)- S)- S)- S)- S )- S )- S )- S )*** S )-S0T( 74 Foreign tax credit................. ~ T5w@ T)- T)*** T)- T)-~ T)$@~ T)2@~ T)h@ T )-~ T 5d@ T )- T )*** T )-T0U( 75 U.S. Possessions tax credit........  U)- U)- U)*** U)- U)- U)- U)- U)- U )- U )- U )- U )*** U )-U0V( 76 Nonconventional source fuel credit.  V)- V)- V)*** V)- V)- V)- V)- V)- V )- V )- V )- V )*** V )-V0W( 77 General business credit............ ~ W5@ W)- W)*** W)- W)-~ W)`a@~ W)V@~ W)r@~ W )2@ W )- W )- W )*** W )-W0X( 78 Prior year minimum tax credit...... ~ X)_@ X)- X)*** X)- X)- X)- X)-X)~ X )C@~ X )V@ X )- X )*** X )-X0Y( 79 Total income tax after credits..... ~ Y5`@ Y)- Y)*** Y)- Y)*172Y)*1,678~ Y5@~ Y5@~ Y 5~@~ Y 5\@ Y )- Y )*** Y )-Y0Z( Distributions, except Form 1120S: �Z)� Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 80 Cash and property except own stock~ [5@ [)- [)*** [)- [)-~ [)l@~ [5@~ [5@ [ )-~ [ 5@ [ )- [ )*** [ )-[0\%( 81 Corporation's own stock.........  \*- \*- \**** \*- \*- \*- \*- \*- \ *- \ *- \ *- \ **** \ *-\k]4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).]]]]]]]]] ] ] ] ] ]= <o�6> ��" ������������������������������