�\pgldobl00 jcpT g*7LHnB� d褚MbP?_"*+�€%��1��Arial1��Arial1��Arial1��Arial1��Arial1��Arial1��Arial1'��Courier Newrier New��:1��Arial1x�Arial��&�?'�?(�?)�?Md��"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$0%0.00%0.00E+00 #\ ?/?#\ ??/??m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yyh:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm##0.0E+0mm:ss@52_("$"* #,##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�亮C&xA��C#xA��C"鳤铝�罜"麬铝�罜"麬铝�C"鳤��罜"鳤��C hA�亮C"鳤�亮罜"麬�亮罜"鳤�亮C#xA��C#xA�亮C#XA�C#xA�C #XA�C #xA�C#XA�C!XA�C!xA��C!xA��C HA�C#|A��C#|A�亮�€��€��€��€��€��€�U}�(�}��} �� c�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'Professional, scientific, and technical0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets .. /-1%services: Specialized design services,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars) ,, -2 3Size of Total Assets !!~ !�?~ !Y@~ "@o@~ "@@~ "@廆~ "埑@~ "埫@~ "j谸~ "j鐯~ "j鳣~ #€�AMINOR INDUSTRY 541400$$Zero $under $under $under $under $under $under $under $under $under $under %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@廆~ (埑@~ (埫@~ (j谸~ (j鐯~ (j鳣~ (€�A )more0 ( 1 Number of returns.................. ~ 5€檑@ **1,194~ 5@丛@~ 5娄@~ 5烜 **570~ *X傽~ *@R@~ **@~ *@ ***~ *@~ *@ 0 ( 2 Total assets....................... ~ 5钬� *-~ 5x�A~ 5A~ 5�'* **374,800~ 5&鵚~ 5楰A~ 53A~ 5蘠A ***~ 5\�A~ 5n閒 0( 3 Cash............................. ~ 5鄖:A *-~ 5胤A~ 5 `驚~ 5ㄊA**78,837~ 5p� A~ 5犤頏~ 5囿釦~ 5K餈 ***~ 5€ 譆~ 5n�00( 4 Notes and accounts receivable.... ~ 54h6A *-~ 5 隌~ 5馉麫~ 5X�A**96,428~ 5@h A~ 589A~ 5桤@~ 5`锧 ***~ 5@匉@~ 5xhA0 ( 5 Less: Allowance for bad debts. ~ 5@c譆 *- **390~ *.@ *- **507~ 55粿 **1,672~ 5 ~ 5軣@ ***~ 50瓳~ 5,禓 0( 6 Inventories...................... ~ 5顉& *-~ 5爯錊**11,422**158,157**99,604~ 5P A**102,090~ 5€[薂~ 5€d螥 ***~ 5鄒酅~ 5P擛0( 7 U.S. govt. obligations, total.... **283 *-**283 *- *- *- *- *- *- *- *- *- *-0( 8 Tax-exempt securities............ ~ *槆@ *- *- *- *- *- *- *- *-~ *槆@ *- *- *-0( 9 Other current assets............. ~ 5A *-**32,398**30,882**18,821**981~ 5豿A~ 5 届@~ 5€@~ 5圜隌 ***~ 5�4這~ 5@0( 10 Loans to shareholders............ ~ 5鴮A *-~ 5�4鞞**20,757**21,122**4,229**47,811**5,041~ *饏@~ *@ *-~ * 匑 *-0( 11 Mortgage and real estate loans... *- *- *- *- *- *- *- *- *- *- *- *- *-0( 12 Other investments................ ~ 5瓒A *-**6,647**2,031**28,955**7,699~ 5€%馌**10,428~ 5犇郂~ 53譆 ***~ 5@妈@~ 5鄨鵃0( 13 Depreciable assets............... ~ 5�'� *-~ 5n�#~ 5HA~ 5�A**140,360~ 5X�'A~ 5怌兀~ 5犥鏎~ 5@膑@ ***~ 5癇兀~ 5€�A0( 14 Less: Accumulated depreciation ~ 5^[j *-~ 5l�A~ 5�鶣~ 5� A**56,014~ 5�!~ 5€馌~ 5@栀@~ 5€嬳@ ***~ 5`=駺~ 5@O鼲0( 15 Depletable assets................ *- *- *- *- *- *- *- *- *- *- *- *- *-0( 16 Less: Accumulated depletion... *- *- *- *- *- *- *- *- *- *- *- *- *-0( 17 Land............................. ~ 5纖蠤 *- *-**3,291**3,916 *-**4,564**110~ *0{@~ 5k盄 ***~ *繳@ *-0( 18 Intangible assets (Amortizable).. ~ 5蝹) *-~ 5.**329**438**2,558**4,935**19,579~ 5�3蠤~ 5 渝@ *-~ 5€�A~ 5攭A0( 19 Less: Accumulated amortization ~ 5�1鼲 *-~ 5槝@**198**48**1,032**2,900**8,266~ 5`紷~ 5�,軥 *-~ 5€5薂~ 5|闌0( 20 Other assets..................... ~ 5�-A *-~ 5€V臔~ 5€@**1,733**1,655~ 5d狜**10,969~ 54粿~ 5@妮@ ***~ 5 奸@~ 5�)貮0( 21 Total liabilities.................. ~ 5钬� *-~ 5x�A~ 5A~ 5�'***374,800~ 5&鵚~ 5楰A~ 53A~ 5蘠A ***~ 5\�A~ 5n閒0( 22 Accounts payable................. ~ 5�-0 *-~ 5@餈~ 5�-餈~ 5繦鯜**114,051~ 5�8A~ 50�A~ 58艪~ 5@l誁 ***~ 5铄@~ 5@桕@0( 23 Mort, notes, and bonds under 1 yr ~ 5�,A *-~ 5愡@**11,542**57,736**19,497~ 5 馌~ 5郘霡~ 5谴@~ 5怈 ***~ 5€X罖~ *X嘆 �l@!��@"�@#�@$�@%��@&��@'��@(��@)��@*��@+�@,�@-�@.�@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9��@:��@;��@<��@=�@>��@?��@0 ( 24 Other current liabilities........ ~ 5�3A *-~ 5€ 鼲~ 5€汊@~ 50#A **19,701~ 5�%A~ 5€GA~ 5&釦~ 5€炦@ ***~ 5 厨@~ 5�隌 0!( 25 Loans from shareholders.......... ~ !5�A !*-~ !5樉A!**52,766!**13,184!**32,232!**31,772!**8,558 ! *-~ ! 5`1釦 !*** !*- ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�P "*-~ "5凕@"**103,377"**131,289"**173,711~ "50f駺~ "5€4訞~ " 5€脐@~ " 5`入@ "***~ "5Px�@~ " 5t}A"0#( 27 Other liabilities................ ~ #58A #*-#**1,196#**18,077#**6,696#**133#**68,173#**14,363~ # 5@~ # 5碳@ #***~ #5€砬@~ # 5惼 A#0$( 28 Net worth........................ ~ $5z� $*-~ $*]@~ $5pfA~ $5槆A$**15,476~ $5X�!A~ $5饐鬇~ $ 5郳餈~ $ 5P�A $***~ $5 �A~ $ 5䶮7$0%( 29 Capital stock................... ~ %5n�1 %*-~ %5犪隌~ %50鼲~ %5€嬙@%**3,012~ %5@碹@~ %5�/蠤~ % 5€s譆~ % 5啖�@ %***~ %5@瘊@~ % 5恠A%0&( 30 Additional paid-in capital...... ~ &5�4 &*-~ &5�鬇&**-3,707&**14,103 &*-~ &5�鶣~ &5�諤~ & 5皈兀~ & 5p瘊@ &***~ &5pD鸃~ & 5癊A&0'( 31 Retained earnings, appropriated. '*- '*- '*- '*- '*- '*- '*- '*- ' *- ' *- '*- '*- ' *-'0(( 32 Retained earnings-unappropriated ~ (5^�, (*-~ (5PC�纞 (5� 鬇~ (5`鼲(**12,464~ (5d�A~ (5+闌~ ( 5泽纞 ( 5痿 (***~ (5喈謇~ ( 5鼝A(0)( 33 Adj. to shareholders equity..... )**15,687 )*- )*- )*- )*- )*- )**-112 )*- ) *-~ ) 5畚@ )*- )*- ) *-)0*( 34 Less: Cost of treasury stock... ~ *50鳣 **-***10,893***6,024***18,745 **-***39,886~ *5€@~ * 5鴶@~ * *悕@ **-~ **垕@~ * 5H臔*0+( 35 Total receipts..................... ~ +5朋+**238,289~ +5頰�~ +5�2A~ +5亥�+**673,511~ +5惞~ +5滝3A~ + 5蠳A~ + 5t/A +***~ +5T�A~ + 5&:S+0,( 36 Business receipts................ ~ ,5~A�,**147,175~ ,5啗�~ ,5\�2A~ ,5r瞄,**652,575~ ,5奊�~ ,5浪3A~ , 5� A~ , 5�A ,***~ ,5�A~ , 5喡K,0-( 37 Interest......................... ~ -5毋@-**843-**1,329-**1,051-**1,718-**323~ -5毊@-**1,523~ - 5欯~ - 5:ˊ -***~ -5挬@~ - 5@N誁-0.( 38 Interest on govt. obligations.... .**1,141 .*- .*- .*- .*-.**83 .**8~ .*`u@ . *-~ . *?@ .*- .*-~ . *0匑.0/( 39 Rents............................ /**564 /*- /*- /*-/**32 /*-/**151~ /*A@~ / *,@~ / *衪@ /*** /*- / *-/00( 40 Royalties........................ ~ 05慀鳣 0*- 0*- 0*- 0*- 0*-~ 05V獲 0*- 0 *- 0 *- 0*-~ 0*€l@~ 0 5�鳣001( 41 Net S-T cap gain less net LT loss ~ 1*g@ 1*- 1*- 1*- 1*- 1*- 1*- 1*- 1 *- 1 *- 1*-~ 1*g@ 1 *-102( 42 Net L-T cap gain less net ST loss 2**44,7632**19,379 2*- 2*-2**29 2*-~ 2*悈@ 2*-~ 2 5€V袬~ 2 5牴@ 2***~ 2*饀@ 2 *-203( 43 Net gain, noncapital assets...... 3**6,527 3*- 3*- 3*- 3*-3**7273**5,795 3*-~ 3 *@~ 3 *�? 3*- 3*- 3 *-304( 44 Dividends, domestic corporations. 4**1,1664**427 4*- 4*-~ 4*@ 4*-4**632 4*- 4 *- 4 *- 4*-~ 4*Z@ 4 *-405( 45 Dividends, foreign corporations.. ~ 5*衶@ 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *衶@ 5 *- 5*- 5*- 5 *-506( 46 Other receipts................... ~ 650�A6**70,465~ 654艪6**2,2016**29,0856**19,804~ 65靖@~ 65沽@~ 6 5樎@~ 6 5€览@ 6***~ 65t獲~ 6 5<擛607( 47 Total deductions................... ~ 752�7**242,001~ 75濲�~ 75灳G~ 75�7**651,584~ 75~ 756鬖~ 7 5|JA~ 7 54�A 7***~ 75�A~ 7 5�#K708( 48 Cost of goods.................... ~ 85殌8**19,207~ 85*産~ 85�+$~ 85豾EA8**302,958~ 85�1d~ 85品2~ 8 5皾鶣~ 8 5`�A 8***~ 85P�A~ 8 5葘A809( 49 Compensation of officers......... ~ 95v'L9**28,755~ 95t�A~ 95D麫~ 95鳸A9**81,248~ 95h�A~ 95嬯@~ 9 5€缑@~ 9 5衩@ 9***~ 95€盍@~ 9 5繼誁90:( 50 Salaries and wages............... ~ :5 {�:**7,964~ :5x�A~ :5h�A~ :5�A:**103,599~ :58�A~ :5圿A~ : 5繶頏~ : 5€L隌 :***~ :5郮霡~ : 5L :0;( 51 Repairs.......................... ~ ;5楔駺;**237~ ;5'蔃~ ;5屎@~ ;5€N聾;**7,846~ ;5@袬~ ;5尫@~ ; 5敀@~ ; *鑺@ ;***~ ;5h~ ; 5€:腀;0<�( 52 Bad debts........................ ~ <�5@鉆 <�*-<�**1,807<�**485<�**11,751 <�*-~ <�5@<�**4,639~ <� 5埓@~ <� *(孈 <�***~ <�5 旲~ <� 5敂@<�0=( 53 Rent paid on business property... ~ =5 A=**5,959~ =5�A~ =5爜釦~ =5腼@=**28,470~ =5澜驚~ =5嗄駺~ = 5€死@~ = 5€肽@ =***~ =5@~ = 5届@=0>( 54 Taxes paid....................... ~ >5P�A>**4,159~ >5癐鰼~ >5€9譆~ >5`汝@>**19,078~ >5`堬@~ >5€赀@~ > 5粿~ > 5€@ >***~ >5災@~ > 5 鉆>0?( 55 Interest paid.................... ~ ?5挨鶣?**558~ ?5€Z褸~ ?5蛐@~ ?5慰@?**3,531~ ?5嬈@~ ?5籃~ ? 5I篅~ ? 5€嬍@ ?***~ ?5€F菮~ ? 5€澛@?@�l@A�@B��@C��@D��@E��@F�@G�@H��@I��@J��@K�G@L��@M��@N�@O�@P��@Q��@R�@S� @T�@U��@V��@W�@X�@Y�@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5毊@ @*-@**361@**224@**228@**728@**1,566@**183~ @ *.@~ @ *@e@ @***~ @*z@~ @ *:@@0A( 57 Amortization..................... ~ A5溃諤~ A*€凘~ A5鄳@A**134A**298A**842~ A5鴴@A**1,503~ A *P夽~ A 5冥@ A***~ A5冢@~ A 5€%艪A0B( 58 Depreciation..................... ~ B5€� AB**1,538~ B5燶鉆~ B5≠@~ B5俐跕B**12,236~ B5犘隌~ B5€Y葽~ B 5}碄~ B 5倜@ B***~ B5€依@~ B 5V鉆B0C( 59 Depletion........................ C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C*- C*- C *-C0D( 60 Advertising...................... ~ D5�鼲D**7,139~ D5`侀@~ D5€屠@~ D5毷@D**4,067~ D5-褸~ D5R癅~ D 5@慇~ D 5寭@ D***~ D5.~ D 5N礍D0E( 61 Pension, prof sh, stock, annuity. ~ E5腰@E**4,420E**23,963E**13,161E**21,870E**6,726~ E5�蹳~ E5劤@~ E * 孈~ E 5@ E***~ E5喔@~ E 5L睝E0F( 62 Employee benefit programs........ ~ F5�AF**1,309~ F5犙郂F**10,880F**14,879F**6,133~ F5@L轅~ F5@佡@~ F 5偦@~ F 5€姑@ F***~ F5湨@~ F 5a錊F0G( 63 Net loss, noncapital assets...... ~ G5€]繞~ G*n@G**3,430G**69 G*-G**3,769G**198G**211~ G *H@~ G *鄈@ G*-~ G*2@~ G *爀@G0H( 64 Other deductions................. ~ H5阰�H**159,859~ H5垏(A~ H5福A~ H5|AH**70,353~ H5`�A~ H5€L顯~ H 5€6銨~ H 5噗釦 H***~ H5€愰@~ H 5�AH0I( 65 Total receipts less total deducts.. ~ I5芸AI**-3,712~ I5�.A~ I5 嶅@~ I5€赌@I**21,927~ I5疔A~ I52鏎~ I *Pq@~ I 5l劾 I***~ I*`n纞 I 50-AI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J*J*J *J0K( related foreign corporations..... ~ K5纀訞 K*- K*- K*- K*- K*- K*- K*-~ K *€i@ K *- K*- K*-~ K 5�/訞K0L( 67 Net income (less deficit), total... ~ L56� L**-3,712~ L5�.A~ L5 嶅@~ L5€赌@L**21,844~ L5佰A~ L5@鏎~ L *~@~ L 5纒劾 L***~ L*`n纞 L 5鴿AL0M( 68 Net income, total................ ~ M5�,AM**11,812~ M5�AM**105,976~ M5€<隌M**46,485~ M5�A~ M5�?馌~ M 5�誁~ M 5€3聾 M***~ M5椰@~ M 5鴿AM0N( 69 Deficit, total................... ~ N5衹AN**15,524~ N50�@~ N5�1頏N**45,175N**24,641N**38,572N**23,490~ N 5€ピ@~ N 5绬釦 N***~ N5懂@ N *-N0O( 70 Net income (less def), Form 1120-A. O**-5,756 O*-O**-5,468 O**-336~ O*€G@ O*- O*- O*- O *- O *- O*- O*- O *-O0P( 71 Net income (less def), Form 1120-F. P**-2,932P**-2,932 P*- P*- P*- P*- P*- P*- P *- P *- P*- P*- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5`Z!AQ**9,152~ Q5柔 AQ**74,080Q**3,974Q**4,083~ Q5@二@Q**44,551~ Q 5扒@~ Q 5負� Q*- Q*-~ Q 5悎駺Q0R( 73 Statutory special deductions, total ~ R5垃轅R**2,660R**6,759 R*-R**6,338R**887R**4,786R**1,182~ R 5籃~ R 5慇 R***~ R*@R@~ R *槅@R0S( 74 Net operating loss deduction..... ~ S5瘦@S**2,361S**6,759 S*-S**6,338S**887S**4,344S**1,182~ S 5@~ S 5慇 S*** S*-~ S *槅@S0T( 75 Dividends received deduction..... T**907T**299 T*- T*- T*- T*-T**443 T*-~ T *W@ T *- T*-~ T*@R@ T *-T0U( 76 Public utility div paid deduction U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U*- U*- U *-U0V( 77 Income subject to tax.............. ~ V58X A V*-V**12,326V**9,053V**11,856V**16,874V**41,733V**24,919~ V 5姢@~ V 5€罖 V***~ V5@珸~ V 5@嗱@V0W( 78 Total income tax before credits.... ~ W5喱顯 W*-W**1,849W**1,910W**2,325W**4,860W**13,409W**8,723~ W 5怈~ W 58 W***~ W54揁~ W 5@褓@W0X( 79 Income tax....................... ~ X5w顯 X*-X**1,849X**1,910X**2,325X**4,860X**13,409X**8,436~ X *饗@~ X 58 X***~ X54揁~ X 5@镔@X0Y( 80 Personal holding company tax..... Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y*- Y*- Y *-Y0Z( 81 Recapture taxes.................. Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z*- Z*- Z *-Z0[( 82 Alternative minimum tax.......... [**431 [*- [*- [*- [*- [*- [*-[**288~ [ *繾@ [ *- [*- [*-~ [ * @[0\( 83 Foreign tax credit................. ~ \*€o@ \*- \*- \*- \*- \*- \*- \*-~ \ *爂@ \ *- \*-~ \*�?~ \ *€O@\0]( 84 U.S. Possessions tax credit........ ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ]*- ]*- ] *-]0^( 85 Nonconventional source fuel credit. ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^*- ^*- ^ *-^0_( 86 General business credit............ _**748 _*- _*-~ _*@_* _*- _*-_**744 _ *- _ *- _*- _*- _ *-_`�(@a��@b�0`( 87 Prior year minimum tax credit...... ~ `*悂@ `*- `*- `*- `*- `*- `*-~ `*9@ ` *-~ ` *纮@ `*** `*- ` *-`0a&( 88 Total income tax after credits..... ~ a6犻頏 a+-a+*1,849a+*1,906a+*2,325a+*4,860a+*13,409a+*7,954~ a +@夽~ a 6 a+**~ a64揁~ a 6€豳@aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b bbb b= xx無>:> ��" ��