�\pgldobl00 jdpd B*1LmB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New��:1 ��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 &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  HA�C #|A��C #|A�C "XA�������������U} �(}  �} � d�l�@��@�@�.@��@ ��@��@��@ ��@ ��@ ��@ �@ �@��@��@�@��@��@��@��@��@��@�@�@��@��@��@��@��@��@�@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /.1&Manufacturing: Computer and electronic0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$product manufacturing: Navigational,,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -.1&measuring, electromedical, and control,7777777 7 7 , , -2 instruments     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 334500$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (�A )more 0 ( 1 Number of returns.................. ~ 5@~ *;@ **625 **182 **678~ *0|@~ *@~ *\@~ *U@~ *D@~ *A@~ *:@~ *C@ 0 ( 2 Total assets....................... ~ 5: *- **2,591 **27,994 **211,219~ 5A~ 5`M6A~ 54~ 5Q~ 56A~ 5~ 5F~ 5� 0 ( 3 Cash............................. ~ 5� *- **1,350 **1,048 **36,271~ 5p@~ 50�A~ 5@~ 5hfA~ 5q�@~ 5eA~ 5f�0~ 5� 0 ( 4 Notes and accounts receivable.... ~ 5l *- *- *- **107,129~ 5r�@~ 5IA~ 5aA~ 5�A~ 5A~ 5"~ 5&)A~ 5y� 0( 5 Less: Allowance for bad debts. ~ 5� ! *- *- *- *-~ *$@~ 5@~ 5@~  5@~  5@~  5@@~  5@@~  5A0( 6 Inventories...................... ~ 5 *- **650**1,079**41,977**76,679~ 5�A~ 5gA~  5h�A~  5$A~  5 A~  5k"~  5w0( 7 U.S. govt. obligations, total.... ~ 5P@ *- *- *- *- *- *-~ 5@~  5@~  54@~  5~@~  5>@~  5@0( 8 Tax-exempt securities............ **91,486 *- *- *- *- *-**9,119 *-  *-~  5@~  5D@~  51@~  5@0( 9 Other current assets............. ~ 5�4� *- *- *- **249**12,432~ 5 ]@~ 5<@~  5@~  5�@~  5�A~  5<�A~  5Fz0( 10 Loans to shareholders............ ~ 5@ *- *- *- *-**17,860**2,594 **211~  5,@~  5@~  *4@~  5ʮ@~  5@0( 11 Mortgage and real estate loans... **31,940 *- *- *-**20,528 *- *- *-  *-~  *7@  *-~  5z@~  5@0( 12 Other investments................ ~ 5>,m *- *- *- *-**6,284~ 5@~ 5^@~  5@~  5�A~  5ؾ A~  5&w ~  5b4'0( 13 Depreciable assets............... ~ 5jR *-**13,628**12,874**62,239~ 5@@~ 5�"~ 5A~  5p�A~  5N!~  5h9&A~  5,�-A~  5Ne0( 14 Less: Accumulated depreciation ~ 5� � *-**13,418**8,351**35,064**57,672~ 5xrA~ 5(�A~  5A~  5tA~  5�-A~  5HA~  5� T0( 15 Depletable assets................  **318 *- *- *- **16 *- *-~ *r@  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  **16 *- *- *- **16 *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5|( *- *- *- *- **729**26,956~ 5@~  5g@~  5$@~  5@~  5 @~  5A0( 18 Intangible assets (Amortizable).. ~ 5 *- *-**24,490 **244**28,748~ 59@~ 5U@~  5@~  5ȞA~  5l{A~  5XRA~  53i0( 19 Less: Accumulated amortization ~ 5: *- *-**3,146 **141**3,861~ 5&@~ 5�=@~  5@~  5@~  5`>@~  5@~  5zӕ0( 20 Other assets..................... ~ 5Rn@ *- **381 *-**-22,212 **260~ 5]@~ 5D@~  5@~  5A@~  50A~  5 - A~  5�&0( 21 Total liabilities.................. ~ 5: *-**2,591**27,994**211,219~ 5A~ 5`M6A~ 54~  5Q~  56A~  5~  5F~  5�0( 22 Accounts payable................. ~ 5G *-~ *0r@ **29**34,217~ 5@~ 5X A~ 5`#@~  5@OA~  5A~  5,�A~  5aA~  5~ �l@!��@"�@#�@$�@%��@&�@'��@(��@)��@*�@+��@,�@-�@.�@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9�@:�@;�@<��@=��@>��@?�@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5FQ� *-~ 5Р@ *- **3,571 **35,729~ 5@A~ 5@~ 5`@~ 5@~ 5�>@~ 5�A~ 5�=A 0!( 24 Other current liabilities........ ~ !5zp !*-~ !54@!**2,324!**15,985!**30,754~ !5i A~ !5@~ ! 5@A~ ! 5A~ ! 5\�A~ ! 5A~ ! 5Z!0"( 25 Loans from shareholders.......... ~ "5W "*- "**729"**3,443"**21,051"**4,332~ "5 u@"**22,895~ " 5@~ " 5B@~ " 5@ " *-~ " 5nN"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5H2 #*- #*-#**21,046#**25,487#**32,257~ #5�A~ #5eA~ # 5(�A~ # 58�A~ # 5`�A~ # 5pmA~ # 5��#0$( 27 Other liabilities................ ~ $5� $*- $**141 $**1 $**$**3,865~ $5c@~ $5ij@~ $ 5@~ $ 5@~ $ 5�,�@~ $ 5p@~ $ 5$0%( 28 Net worth........................ ~ %5A� %*-%**-1,823%**1,152%**110,907~ %5P A~ %5&o&~ %5دA~ % 5t$A~ % 5� /~ % 5NT~ % 5B�~ % 5A�%0&( 29 Capital stock................... ~ &5 &*- &**393 &**182&**70,291~ &5HxA~ &5P@~ &5pR@~ & 5A~ & 5PS@~ & 5~A~ & 5p�A~ & 5FA&0'( 30 Additional paid-in capital...... ~ '5& '*-~ '5@W@ '*-'**3,351'**27,563~ '5X A~ '5DA~ ' 5\�A~ ' 5,�A~ ' 5J~ ' 5fw~ ' 5��'0(( 31 Retained earnings, appropriated. (**4,307 (*- (*- (*- (*- (*-(**2,026 (*-~ ( 5x@~ ( * `@~ ( *�?~ ( *l@~ ( *@(0)( 32 Retained earnings-unappropriated ~ )5Da )*-)**-43,874 )**970)**39,994~ )5u@~ )5lA~ )5ȋA~ ) 5A~ ) 5FA~ ) 5~ ) 5%~ ) 5z)0*( 33 Adj. to shareholders equity..... ~ *5X�A **- **- **- **-***-39,571~ **@~ **`d~ * 5@~ * 5~ * 5H~ * 5n~ * 5$A*0+( 34 Less: Cost of treasury stock... ~ +56 +*- +*- +*-+**2,729+**7,371+**27,000+**8,869~ + 5@~ + 5@~ + 5@@~ + 5@~ + 5^ժ+0,( 35 Total receipts..................... ~ ,5�~ ,5�A~ ,*@,**35,615,**929,164,**434,451~ ,5EA~ ,5�X~ , 5Fp~ , 5�4l~ , 5Ʀ~ , 5NX�~ , 5� ,0-( 36 Business receipts................ ~ -5��~ -5xA -*--**35,568-**924,854-**431,723~ -5N �~ -5 ~5A~ - 5m~ - 5h~ - 5L#DA~ - 5�IA~ - 5: -0.( 37 Interest......................... ~ .5j^.**5,911~ .*@ .**47 .**245.**1,239~ .5,@~ .5P@~ . 5@~ . 5*@~ . 5@~ . 5J@~ . 5~W.0/( 38 Interest on govt. obligations.... ~ /5@ /*- /*- /*- /*- /*- /*- /*-~ / *`@~ / 5,@~ / 5@~ / 5̨@~ / 5@/00( 39 Rents............................ ~ 058� A~ 0*\@ 0*- 0*- 0*- 0*- 0**7580**2,772~ 0 5@~ 0 5@~ 0 5@~ 0 5@~ 0 5� A001( 40 Royalties........................ ~ 15$A~ 1*@ 1*- 1*- 1*- 1*- 1**734 1*-~ 1 5@~ 1 5@~ 1 5ܢ@~ 1 5@~ 1 5P$A102( 41 Net S-T cap gain less net LT loss ~ 25@ 2*- 2*- 2*- 2*-~ 2*H@2**52,7812**2,546~ 2 *g@~ 2 *(@~ 2 *@~ 2 *@~ 2 *@U@203( 42 Net L-T cap gain less net ST loss ~ 35D�A~ 3*Q@ 3*- 3*- 3**20 3*-~ 35@3**6,459~ 3 5"@~ 3 5@~ 3 5@~ 3 5@~ 3 5lA304( 43 Net gain, noncapital assets...... ~ 45�>@~ 45@ 4*- 4*- 4**6 4*- 4**2484**1,419~ 4 54@~ 4 *e@~ 4 5$@~ 4 *c@~ 4 51@405( 44 Dividends, domestic corporations. ~ 55@,@~ 5*c@ 5*- 5*- 5*- 5*- 5** 5*-~ 5 *z@~ 5 5`@~ 5 5.@~ 5 *(@~ 5 5`,@506( 45 Dividends, foreign corporations.. ~ 65<A 6*- 6*- 6*- 6*- 6*- 6*- 6**8~ 6 5*@~ 6 5X@~ 6 5G@~ 6 5i@~ 6 5�A607( 46 Other receipts................... ~ 75�?~ 75@ 7*- 7*-7**4,0387**1,440~ 75 P@~ 75)@~ 7 5@~ 7 5L@~ 7 5`@~ 7 5@~ 7 5�5708( 47 Total deductions................... ~ 85v`~ 85A8**9,5188**33,8928**945,073~ 85p�A~ 85v~ 85:U~ 8 5p�;A~ 8 5):A~ 8 5:B�~ 8 5J~ 8 5G� 809( 48 Cost of goods.................... ~ 95\ ~ 95i A 9*-9**13,5209**542,1409**279,720~ 95�3Z~ 95S+A~ 9 5�/A~ 9 5~<~ 9 56A~ 9 5Vj~ 9 5DG90:( 49 Compensation of officers......... ~ :5&$B:**13,129 :*-:**5,449:**109,842:**60,630~ :5H6A~ :5�@~ : 5@@~ : 5@@~ : 5@@~ : 5w@~ : 5� A:0;( 50 Salaries and wages............... ~ ;5Zw~ ;5@ ;*- ;*-;**137,048;**31,650~ ;5A~ ;5(�A~ ; 5$=A~ ; 5A~ ; 5]A~ ; 5$~ ; 5:;0<( 51 Repairs.......................... ~ <5A~ <5@ <**13 <*- <**982 <**872~ <5@~ <5y@~ < 5F@~ < 5@~ < 55@~ < 5@~ < 5A<0=( 52 Bad debts........................ ~ =5�A~ =5T@ =*- =*- =**99 =**120~ =5@~ =5@~ = 5֭@~ = 5@~ = 5+@~ = 5@~ = 5H� A=0>( 53 Rent paid on business property... ~ >58~ >5c@ >*->**1,689>**29,417>**14,617~ >5_@~ >5@~ > 5@~ > 5@~ > 5l@~ > 5a@~ > 5~)>0?( 54 Taxes paid....................... ~ ?5L3A~ ?5@ ?**38 ?**608?**18,291~ ?5@~ ?5�@~ ?5r@~ ? 5@~ ? 5�&@~ ? 5@~ ? 5`c@~ ? 5�8?@�l@A��@B��@C��@D�@E��@F��@G��@H��@I��@J�@K�@L�G@M��@N�@O�@P�@Q��@R��@S�@T�@U�@V��@W��@X�@Y��@Z��@[��@\��@]��@^��@_��@0@( 55 Interest paid.................... ~ @5� DA~ @5@ @*-@**2,916@**4,912@**3,374~ @5y@~ @5@~ @ 5@~ @ 5@[@~ @ 5@~ @ 5V@~ @ 5��@0A( 56 Charitable contributions......... ~ A5@ A*- A*- A*- A**66 A**30~ A5@ A**166~ A *@~ A *`t@~ A *@~ A 5@~ A 5&@A0B( 57 Amortization..................... ~ B5 2A B**867 B*-B**1,641 B*- B**884~ B5`@~ B5$@~ B 5@~ B 5@~ B 5@~ B 5@~ B 5AB0C( 58 Depreciation..................... ~ C5Nz~ C5~@ C**402C**3,055C**5,161C**6,224~ C5l@~ C5a@~ C 5�;@~ C 5 @~ C 5 @~ C 5K@~ C 5�:gC0D( 59 Depletion........................ ~ D*@ D*- D*- D*- D*- D*- D*- D*-~ D *@ D *- D *- D *-D *D0E( 60 Advertising...................... ~ E5l�$A~ E5@ E*- E*-E**5,786E**2,949~ E5@%@~ E5@~ E 5@~ E 5@~ E 5@~ E 5@@~ E 5t�AE0F( 61 Pension, prof sh, stock, annuity. ~ F5@A~ F5@ F*- F*-F**19,181F**9,028~ F5o@~ F5ŵ@~ F 5t@~ F 5_@~ F 5@]@~ F 5@~ F 5pAF0G( 62 Employee benefit programs........ ~ G5�J~ G5@ G*- G*-G**8,417G**5,645~ G5�@~ G5{@~ G 5` @~ G 5 @~ G 5V@~ G 5`,@~ G 58G0H( 63 Net loss, noncapital assets...... ~ H5 A~ H5 @ H*- H*- H*- H**6~ H5U@H**1,053~ H 5@~ H *@~ H 5H@~ H 5@~ H 5AH0I( 64 Other deductions................. ~ I5^d�~ I5P@I**9,064I**5,014I**63,731~ I5@~ I5|�A~ I5@~ I 5 A~ I 5@$A~ I 5$�A~ I 5PA~ I 5:VI0J( 65 Total receipts less total deducts.. ~ J5U8A~ J5 8J**-9,516J**1,723J**-15,909~ J5 I~ J50@~ J5@~ J 5 $@~ J 5 @~ J 5�@~ J 5A~ J 5WIJ0K( 66 Constructive taxable income from �K*� K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations..... ~ L5�!A L*- L*- L*- L*- L*- L*- L*-~ L *؊@ L *-~ L 5@@~ L 5P@~ L 5Nd L0M( 67 Net income (less deficit), total... ~ M5J�~ M5 8M**-9,516M**1,723M**-15,909~ M5 I~ M50@~ M5@~ M 5*@~ M 5@~ M 5@~ M 5`/A~ M 5�iM0N( 68 Net income, total................ ~ N5vN**10,940 N*-N**1,723N**9,345N**6,268~ N5KA~ N5@~ N 5`T@~ N 5v@~ N 5�'A~ N 5A~ N 5NN0O( 69 Deficit, total................... ~ O5^R~ O5@O**9,516 O*-O**25,255O**43,718~ O5@~ O5@~ O 5`?@~ O 5 @~ O 5@~ O 5A~ O 5,�&AO0P( 70 Net income (less def), Form 1120-A.  P**-19 P*- P**-19 P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 71 Net income (less def), Form 1120-F.  Q**558 Q**558 Q*- Q*- Q*- Q*- Q*- Q*- Q *- Q *- Q *- Q *- Q *-Q0R( 72 Net income (less def), Form 1120S.. ~ R5A~ R5 R**-669 R*-R**-24,446 R**-1R**100,979R**40,371~ R 5@~ R 5@~ R 5@~ R 5@ R *-R0S( 73 Statutory special deductions, total ~ S5ؼ&A~ S*Z@ S*- S*-S**4,073S**1,813S**15,769S**8,071~ S 5>@~ S 5J@~ S 5v@~ S 5@~ S 5p%S0T( 74 Net operating loss deduction..... ~ T5A T*- T*- T*-T**4,073T**1,813T**15,769T**8,065~ T 5@~ T 5@~ T 5w@~ T 5`@~ T 5AT0U( 75 Dividends received deduction..... ~ U5iA~ U*Z@ U*- U*- U*- U*- U** U**6~ U 5@~ U 5@~ U 5u@~ U 5@@~ U 5AU0V( 76 Public utility div paid deduction  V*- V*- V*- V*- V*- V*- V*- V*- V *- V *- V *- V *- V *-V0W( 77 Income subject to tax.............. ~ W5�W**8,093 W*-W**1,723W**4,464W**4,456~ W5`.@~ W5@~ W 5@~ W 5P@~ W 5A~ W 5 A~ W 5sW0X( 78 Total income tax before credits.... ~ X5�*7~ X5@ X*- X**258 X**670 X**807~ X5@~ X5t@~ X 5@~ X 5@@~ X 5p@~ X 5@~ X 5*X0Y( 79 Income tax....................... ~ Y58\*AY**2,775 Y*- Y**258 Y**670 Y**807~ Y5@~ Y5@~ Y 5@~ Y 5@A@~ Y 5�@~ Y 5A@~ Y 5�:$AY0Z( 80 Personal holding company tax.....  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 81 Recapture taxes..................  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 82 Alternative minimum tax.......... ~ \5@ \*- \*- \*- \*- \*- \**62~ \*O@~ \ *U@~ \ * s@~ \ *@@~ \ 5@~ \ 5@\0]( 83 Foreign tax credit................. ~ ]5 A ]*- ]*- ]*- ]*- ]*- ]**147~ ]*W@~ ] *m@~ ] *I@~ ] 5@~ ] 5x@~ ] 5~ A]0^( 84 U.S. Possessions tax credit........ ~ ^5f@ ^*- ^*- ^*- ^*- ^*-~ ^*y@ ^*-~ ^ 5@ ^ *- ^ *-~ ^ 5w@ ^ *-^0_( 85 Nonconventional source fuel credit.  _*- _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *- _ *-_`�<@a��@b��@c��0`( 86 General business credit............ ~ `5@ `*- `*- `*- `**236 `*-`**3,351 `**466~ ` *w@~ ` 5\@~ ` 5@~ ` *@@~ ` 5@`0a( 87 Prior year minimum tax credit...... ~ a5@ a*- a*- a*- a*- a*- a**1 a*-~ a *@~ a *"@~ a 5(@~ a 5@~ a 5@a0b&( 88 Total income tax after credits..... ~ b6h%~ b6@ b+- b+*258 b+*433 b+*807~ b63@~ b6[@~ b 6d@~ b 6@~ b 6i@~ b 6@L@~ b 6 sAbic4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ccccccccc c c c c c= xxo>:> ��" ������������������������������