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��@��@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@�@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@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#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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5ڦ@ )*69~ 54@ )*275~ )@m@~ )?@~ )B@~ ).@~ )1@~ )2@~ )$@~ )&@~ )@ 0 ( 2 Total assets....................... ~ 5*{� )-~ 5� A )*197,958~ 5ԼA~ 5- A~ 5!A~ 5 A~ 5vI~ 5 ~ 5^~ 5p�~ 5� 0 ( 3 Cash............................. ~ 5� )-~ 5 M@ )*83,932~ 5A~ 5@@~ 5�A~ 5�A~ 5|A~ 5Ψ1~ 5J4~ 5r~ 5b�  0 ( 4 Notes and accounts receivable.... ~ 5n )- )*54,133 )*59,369~ 5�A~ 57@~ 5@|A~ 5�$A~ 5~ A~ 5(�"A~ 5-A~ 5~K~ 5� 0 ( 5 Less: Allowance for bad debts. ~ 5"A )-~ )R@ )- )*2,940 )*4,035~ 5@~ 5˵@~ 5@~ 5g@~ 5�+@~ 5A~ 5) 0( 6 Inventories...................... ~ 5&SR )-)*36,298)*10,504)*14,217)*44,236~ 5?@~ 5@~  53@~  5@~  5p@~  5(�A~  54/A0( 7 U.S. govt. obligations, total.... )*64,441 )- )- )-)*41,363) )-~ 5@  )-  )-~  5@  )-  )-0( 8 Tax-exempt securities............ ~ 5�@ )- )- )- )-~ )�? )- )-  )-~  5�@  )-  )-  )-0( 9 Other current assets............. ~ 5$`A )-)*50,126 )*196~ 5R@~ 5@~ 5@~ 5@~  5HC A~  5 �A~  5P{A~  54?8A~  5I_0( 10 Loans to shareholders............ ~ 5@ )-~ )@S@)*4,906)*3,114 )-~ 5F@ )-~  5t@  )-  )-~  5@@  )-0( 11 Mortgage and real estate loans... ~ 5�@ )- )- )- )- )- )-~ )Pr@  )-  )-  )-  )-~  5@0( 12 Other investments................ ~ 5& )-)*1,809 )-)*14,103~ 5@~ 5]@~ 5^@~  5E@~  5A~  55~  5HM?A~  5z0( 13 Depreciable assets............... ~ 5b� )-~ 5�=@)*86,752~ 5v@~ 5N@~ 5kA~ 50@~  5 A~  5TA~  5t�#A~  5@Q;A~  5"0( 14 Less: Accumulated depreciation ~ 5> )-~ 5s@)*62,579~ 5@~ 5`@~ 5@~ 5�@~  5�@~  5dA~  5�A~  56�=~  5I0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5mA )- )- )- )- )-~ 5B@~ )@p@~  5P@~  5ݸ@~  5D@~  5@~  5A0( 18 Intangible assets (Amortizable).. ~ 5�� )-)*14,703)*47,627~ 5@~ 5@~ 5�"@~ 5O@~  5غA~  5�A~  5$A~  5V~  5�0( 19 Less: Accumulated amortization ~ 5EX )-)*10,814)*33,932~ 5@~ 5,@~ 5@~ 5@~  5@A~  5A~  5`�A~  5zy~  5(ZA0( 20 Other assets..................... ~ 5� )-)*3,320)*1,185~ 5@)*5,868~ 5O@~ 5~  5`&@~  50�A~  5 @~  5P-~  5f0( 21 Total liabilities.................. ~ 5*{� )-~ 5� A)*197,958~ 5ԼA~ 5- A~ 5!A~ 5 A~  5vI~  5 ~  5^~  5p�~  5�0( 22 Accounts payable................. ~ 5� )-)*46,343)*36,007~ 5@~ 5@~ 5@@~ 5 @~  5`@~  53A~  5�&A~  5A~  50( 23 Mort, notes, and bonds under 1 yr ~ 5M4 )- )-)*32,031)*8,805)*7,129~ 5[@~ )@~  5@~  5@~  5�0@~  5@~  5& * �l@!��@"�@#�@$�@%��@&��@'�@(��@)��@*��@+�@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6�@7�@8�@9��@:��@;�@<��@=��@>�@?��@0 ( 24 Other current liabilities........ ~ 5O+ )- )*4,153 )*8,498~ 5m@~ 5 @~ 5A~ 5A~ 5� A~ 5�#~ 5� "~ 5J �~ 5!$ 0!( 25 Loans from shareholders.......... ~ !5d6"A !)-!)*232,412!)*20,784!)*71,907!)*42,848~ !5@~ !)\@ ! )-~ ! 5@~ ! 5Y@~ ! 5PN@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5b ")- ")-")*13,242")*38,293")*13,091~ "5@0@~ "5r@~ " 5t@~ " 55@~ " 5$@~ " 5aV~ " 5&J"0#( 27 Other liabilities................ ~ #5|� #)-#)*9,396 #)*567#)*29,361#)*53,360~ #5N@~ #5@~ # 5�)@~ # 5� A~ # 5<�A~ # 5A~ # 5jp#0$( 28 Net worth........................ ~ $5n  $)-~ $5L$)*86,828~ $5A~ $5^@~ $5M A~ $5A~ $ 5$.)A~ $ 5fn~ $ 5g~ $ 5ڏ�~ $ 5]� $0%( 29 Capital stock................... ~ %5F %)-~ %5@%)*115,693~ %5Р@~ %5u@~ %5xPA~ %5C@~ % 5@~ % 5h� A~ % 5A~ % 5ʂ�~ % 5A%0&( 30 Additional paid-in capital...... ~ &5»�  &)-&)*306,790&)*18,127~ &5 @&)*96,814~ &5H�A~ &56Q&~ & 5�1~ & 5ΥQ~ & 5_L~ & 5^~ & 5�*� &0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')-~ '5@ ')- ' )- ' )-~ ' 5@ ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5x� ()-~ (5`�()*-46,992~ (5~ (5~ (5h�~ (5�~ ( )U~ ( 5� A~ ( 5A~ ( 5~ ( 5vG(0)( 33 Less: Cost of treasury stock.. ~ )5�  ))-))*1,051 ))-))*7,452 ))-~ )5@~ )5@~ ) 5@~ ) 5�@~ ) 5jA~ ) 52p�~ ) 5F7m)0*( 34 Total receipts..................... ~ *5��*)*946,506~ *5/*)*595,217~ *54~ *5A~ *5+A~ *5&H)~ * 5(�/A~ * 5ri�~ * 5v?A~ * 5c9~ * 5�1 *0+( 35 Business receipts................ ~ +5j� ~ +5A~ +5,D$A+)*586,434~ +5P�'A~ +5P�A~ +5�3~ +5"#~ + 58~ + 5?A~ + 5�9A~ + 5b~ + 5�|+0,( 36 Interest......................... ~ ,5('4A~ ,5p@ ,)*784,)*2,919~ ,5@ ,)*673~ ,5@~ ,50@~ , 5:@~ , 5 @~ , 5 @~ , 5w�@~ , 5zA,0-( 37 Interest on govt. obligations.... ~ -5w@~ -)[@ -)- -)-~ -)@ -)-~ -)d@~ -)"@~ - 5@~ - 5Ω@~ - 5@~ - 5�@~ - 5�4@-0.( 38 Rents............................ ~ .5�&@ .)- .)- .)- .)- .)-~ .)y@~ .)Q@ . )- . )-~ . 5@~ . 5@~ . 5@.0/( 39 Royalties........................ ~ /5cu~ /5�(@ /)-/)*5,799~ /5 @~ /)0@~ /5@~ /5@~ / 5`K@~ / 5�@~ / 5@~ / 5A~ / 5aG/00( 40 Net S-T cap gain less net LT loss 0)*7,607 0)- 0)*743 0)-~ 05�@ 0)-~ 0)9@ 0)- 0 )-~ 0 )0@ 0 )-~ 0 5@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15�*A~ 15@1)*32,040 1)-1)*52,552~ 15@~ 15%@~ 1)}@~ 1 )@~ 1 )8@~ 1 5�!�@~ 1 5l�!A 1 )-102( 42 Net gain, noncapital assets...... ~ 25@~ 2)@g@ 2)*10 2)- 2)*88~ 2)9@~ 2)N@~ 25ϻ@~ 2 )@~ 2 )@ 2 )- 2 )-~ 2 )@i@203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)*76 3)- 3)- 3)-~ 3)@T@~ 3)W@ 3 )-~ 3 5<@~ 3 5@~ 3 )l@~ 3 5�5@304( 44 Dividends, foreign corporations.. ~ 45F�!~ 45@ 4)- 4)- 4)-~ 4)X@ 4)-~ 4):@~ 4 )`@~ 4 5@~ 4 5@%@~ 4 5XiA~ 4 5�A405( 45 Other receipts................... ~ 55� ?5)*351,7935)*85,859 5)*66~ 55@5)*2,446~ 55f@~ 55 @~ 5 5�@~ 5 5`s@~ 5 5`;@~ 5 5@~ 5 5�4506( 46 Total deductions................... ~ 65¹� 6)*802,761~ 65O*6)*556,334~ 65$A~ 65�1A~ 65v)A~ 65 !"A~ 6 56�8~ 6 5Ɣ}~ 6 56h~ 6 5j~ 6 5 607( 47 Cost of goods.................... ~ 75P_~ 75 @7)*253,1117)*8,031~ 75Ђ@7)*133,710~ 75A~ 75A~ 7 5@�A~ 7 5A~ 7 5@�A~ 7 5DA~ 7 521K708( 48 Compensation of officers......... ~ 85D�'A~ 85@8)*78,2718)*13,647~ 85`R@~ 85/@~ 85@~ 85@~ 8 5@@~ 8 5@~ 8 5@@~ 8 5�$@~ 8 5�A809( 49 Repairs.......................... ~ 95� A~ 95;@ 9)*946 9)*836~ 95@~ 9) @~ 95@~ 95@~ 9 5ܦ@~ 9 5@~ 9 5I@~ 9 5@~ 9 5A90:( 50 Bad debts........................ ~ :5^A~ :5"@:)*1,149 :)*116:)*2,530:)*1,504~ :5ڭ@~ :5@~ : 5@~ : 5@~ : 5@~ : 5j@~ : 5A:0;( 51 Rent paid on business property... ~ ;5v�<;)*32,819~ ;5p@;)*40,733~ ;5�8@~ ;5}@~ ;5�@~ ;5@~ ; 5@~ ; 5 @~ ; 5@~ ; 5`xA~ ; 5� ;0<( 52 Taxes paid....................... ~ <5zM<)*31,776~ <5@<)*26,285~ <5@~ <50@~ <5o@~ <5@~ < 5@~ < 5 @~ < 5@~ < 5�A~ < 53<0=( 53 Interest paid.................... ~ =5 ;$A~ =5@@=)*3,170=)*2,983~ =50@=)*5,903~ =55@~ =5(@~ = 5ű@~ = 5@~ = 5E@~ = 5`@~ = 5,O A=0>( 54 Charitable contributions......... ~ >5Z@~ >)e@ >)*10 >)- >)*58 >)*102~ >) u@~ >)H@~ > )c@~ > )x@~ > 5 @~ > 5ݺ@~ > 50@>0?( 55 Amortization..................... ~ ?5\A~ ?5e@?)*1,047?)*1,756~ ?5@~ ?)b@~ ?5X@~ ?5@~ ? 5@-@~ ? 5 @~ ? 5b@~ ? 5�@~ ? 5A?@�0@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..................... ~ @5e]~ @5@~ @5 @@)*10,711~ @5@~ @5@~ @5@a@~ @5@~ @ 5g@~ @ 5`@~ @ 5@~ @ 5�(A~ @ 5?@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5^�~ B5@~ B5e@ B)*320~ B5@~ B5@~ B5�@~ B5@~ B 5@~ B 5Y@~ B 5@8@~ B 5�A~ B 5�B0C( 59 Pension, prof sh, stock, annuity. ~ C5@~ C)g@C)*3,184C)*1,415~ C5ʻ@C)*1,632~ C5H@~ C5f@~ C 5r@~ C 5B@~ C 5Z@~ C 5g@~ C 5@@C0D( 60 Employee benefit programs........ ~ D5nL~ D5@D)*13,387D)*8,246~ D5@D)*6,453~ D5@@~ D5Z@~ D 5u@~ D 5@@~ D 5�@~ D 5l A~ D 5T+D0E( 61 Net loss, noncapital assets...... ~ E5A~ E5@E)*1,636E)*2,206E)*1,340 E)*111~ E)ȉ@~ E)f@~ E 5h@~ E 5@~ E 5@~ E 5�"@~ E 5@E0F( 62 Other deductions................. ~ F5RF)*465,426~ F5AF)*439,050~ F5L~A~ F5HA~ F5�0A~ F5[A~ F 5�4!A~ F 5 xI~ F 5.ŴO0P( 71 Total income tax before credits.... ~ P5J~ P5�@P)*1,742P)*1,194~ P5@P)*3,118~ P5@~ P5@~ P 5@~ P 5@~ P 5p@~ P 5QA~ P 5�P0Q( 72 Income tax....................... ~ Q5z~ Q5�/@Q)*1,742Q)*1,194~ Q5@Q)*3,109~ Q5p@~ Q5@~ Q 5t@~ Q 5@~ Q 5H@~ Q 5(A~ Q 5w�Q0R( 73 Alternative minimum tax.......... ~ R5A@~ R5@ R)- R)- R)-~ R)"@~ R)C@~ R),@~ R )@V@~ R )X@~ R )@~ R 5t@~ R 5G@R0S( 74 Foreign tax credit................. ~ S5&U~ S5@ S)- S)- S)*169~ S)`n@~ S)@~ S)t@~ S )`f@~ S 5U@~ S 5@~ S 5@~ S 5N3AS0T( 75 U.S. Possessions tax credit........  T)- T)- T)- T)- T)- T)- T)- T)- T )- T )- T )- T )- T )-T0U( 76 Nonconventional source fuel credit.  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 77 General business credit............ ~ V5~|K~ V)M@ V)- V)-~ V) w@ V)*685~ V)`@~ V50@~ V 5̔@~ V 5t@~ V 5H@~ V 5T@~ V 5IV0W( 78 Prior year minimum tax credit...... W)*13,201 W)- W)- W)- W)- W)*132~ W)5@~ W)T@ W )-~ W )k@ W )- W )-~ W 5@W0X( 79 Total income tax after credits..... ~ X5=A~ X5@X)*1,742X)*1,194~ X5@X)*2,058~ X5@~ X5@~ X 5@~ X 5@@~ X 5@~ X 5ȎA~ X 5�7[X0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5P@ Z)- Z)- Z)- Z)-~ Z)S@~ Z)@o@~ Z)2@~ Z )R@~ Z )P@~ Z 5 ?@~ Z 5S@ Z )-Z0[%( 81 Corporation's own stock......... ~ [*L@ [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *-~ [ *L@ [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������