�\pgldobl00 jcpT 3*KlB�  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�������������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: Computer systems design and,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2related services     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 541515$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5@~ 5@~ 5@~ 5@~ 5@~ *`@~ *@~ *`n@~ *@b@~ *@Z@~ *Q@ 0 ( 2 Total assets....................... ~ 5r�# *-~ 5ne~ 5fY~ 5N~S~ 5?�~ 5Vf�~ 5 ~ 5n�~ 5:�~ 5t~ 5Z~ 5� 0 ( 3 Cash............................. ~ 5~=� *-~ 5�(A~ 5 ~ 5EA~ 5�:#A~ 5^~ 5e~ 5kHA~ 5z�~ 5�~ 5&~ 5X 0 ( 4 Notes and accounts receivable.... ~ 5H *-~ 5�A~ 5v A~ 5�"A~ 5A~ 5~�~ 5biA 0 ( 5 Less: Allowance for bad debts. ~ 5\L *- **425 **2,168 **3,881~ 5^@~ 5`@~ 5@@~ 5@@~ 5K@~ 5XsA~ 5P'A~ 5P�A 0( 6 Inventories...................... ~ 5k *-~ 5@**68,087**22,792~ 5 @~ 5A~ 5@~  5�A~  5X A~  5hsA~  5jA~  5!0( 7 U.S. govt. obligations, total.... ~ 5A *- *- *-**36,955 *-**14,988~ 5@~  5`@~  5@~  5@~  5�@~  5�1 A0( 8 Tax-exempt securities............ ~ 5A *- *- *- *- *-**2,498~ *o@~  5:@~  5@~  5@~  5X@~  5@0( 9 Other current assets............. ~ 5ƩS *-~ 5@~ 5@~ 5P@~ 5p@~ 5f=1~ 5A~  5\�&A~  5m"A~  5pG,A~  5*q~  5G�0( 10 Loans to shareholders............ ~ 50 *-~ 5P@**100,661~ 5�&A~ 50�A~ 5г@~ 5@@~  5@~  5@~  5@~  5@~  5@0( 11 Mortgage and real estate loans... **17,053 *- *-**15,563 *- *-~ *@~ *Pq@~  *b@~  *@a@  *-  *-  *-0( 12 Other investments................ ~ 5�9 *-**20,586**1,500**59,795~ 5 @~ 5A~ 5EA~  5K(~  5P�&A~  5@~  5e~  52,0( 13 Depreciable assets............... ~ 5*�. *-~ 5 E6A~ 52~ 5A~ 5,�*A~ 5�&>A~ 5032A~  5* s~  5h�8A~  5�~  5r~  5RE�0( 14 Less: Accumulated depreciation ~ 5]� *-~ 5H[0A~ 5�5 A~ 5�A~ 5A~ 5;~ 5�>~ 5h�!A~  5P�,A~  5L�&A~  5`+A~  5؉0A~  5v �0( 23 Mort, notes, and bonds under 1 yr ~ 5� *-~ 5 mA~ 5, A~ 5@@~ 5nA~ 5`�-A~ 5 �A~  5�!~  5XA~  5x�A~  5(0A~  5 �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+�@,��@-��@.��@/�@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5� *-~ 5aA~ 5P�A~ 5 �A~ 5A~ 5nKg~ 5z,A~ 5^Y~ 5S~ 5y9A~ 5>ɠ~ 5�9� 0!( 25 Loans from shareholders.......... ~ !5^� !*-~ !5'A~ !5T�A~ !5HtA~ !5xz A~ !56�#~ !5� A~ ! 5� A~ ! 50@~ ! 5@d@~ ! *H@~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5{V "*-~ "5[A~ "5xA~ "5HQA~ "5A~ "5�,A~ "5X\A~ " 5ާ.~ " 5\%A~ " 5ڷC~ " 5~[l~ " 5* �"0#( 27 Other liabilities................ ~ #5* #*-~ #5@~ #5U@~ #5@~ #5P)@~ #5�; A~ #5 AA~ # 5A~ # 5wA~ # 5 $A~ # 5vU$~ # 5�#0$( 28 Net worth........................ ~ $5&\ $*-~ $5t�~ $5'A~ $5P�A~ $5A~ $5~ $5�o~ $ 5"�~ $ 5#~ $ 5�,^~ $ 5bA~ $ 5& $0%( 29 Capital stock................... ~ %524� %*-~ %5("A~ %5t\A~ %502A~ %5@�#A~ %56~ %5�<�~ % 5ҋO~ % 5*�2~ % 5^~ % 5;A~ % 5�%0&( 30 Additional paid-in capital...... ~ &5z[� &*-~ &5� $~ &5JA~ &5A~ &5�!G~ &5�~ &5DA~ & 5Nq~ & 5R\^~ & 5R� ~ & 5Zef~ & 5vH&0'( 31 Retained earnings, appropriated. ~ '5h A '*- '**31 '*- '*- '*-'*'**3,884~ ' 5@~ ' *@~ ' *z@~ ' 5:@~ ' 5DA'0(( 32 Retained earnings-unappropriated ~ (5F~h� (*-~ (5x�~ (5P~ (5F��~ (5,J3~ (5|~ (5}�~ ( 5"i~ ( 53~ ( 5R4~ ( 5H~ ( 5(0)( 33 Adj. to shareholders equity..... ~ )5�40� )*-)**-15,212)**-30,213)**73,722~ )5~ )5~ )*b~ ) 5�~ ) 5 ~ ) 5X�~ ) 5~ ) 5@)0*( 34 Less: Cost of treasury stock... ~ *5� **-***24,528***5,602***9,509~ *5W@~ *5@~ *5@~ * 5�A~ * 5+A~ * 5eA~ * 5HA~ * 5.O*0+( 35 Total receipts..................... ~ +5� M ~ +5~ +5R�~ +5b�~ +5N>,~ +5"�~ +5R~ +5E~ + 5Jd~ + 5�~ + 5*~ + 5b� ~ + 5 f' +0,( 36 Business receipts................ ~ ,5zV~ ,5~ ,5&0�~ ,5`�~ ,5&~ ,5Z~ ,56~ ,5SA~ , 5�~ , 5��~ , 5 �~ , 5�~ , 5�" ,0-( 37 Interest......................... ~ -5j~ -5 v@~ -5k@~ -5ʰ@~ -5M@~ -5R@~ -5@~ -5@~ - 5A~ - 5VA~ - 5W A~ - 5A~ - 5ʍX-0.( 38 Interest on govt. obligations.... ~ .5@ .**572 .*- .*- .**13.**17,605.**1,114 .**535~ . 5@~ . 50@~ . 5@~ . 5@~ . 5@@.0/( 39 Rents............................ ~ /5(�A~ /*a@ /**226/**1,988~ /*(@ /**159~ /5.@~ /5`@~ / 5a@~ / 5@~ / 5`$@~ / 5@~ / 5|@/00( 40 Royalties........................ ~ 05Lx?A0**58,968 0**590 0*-0**10,657~ 0*?@~ 05@~ 05X@~ 0 5c@~ 0 5@~ 0 56@~ 0 5 @~ 0 5X4;A001( 41 Net S-T cap gain less net LT loss ~ 15GA 1*- 1**398 1**41 1*- 1*-1**27,3711**8,642~ 1 5@~ 1 5@~ 1 5V@~ 1 5@@~ 1 5P%@102( 42 Net L-T cap gain less net ST loss ~ 256J~ 25@ 2**463~ 25@ 2**2 2**487~ 25@~ 25o@~ 2 5@~ 2 5�@~ 2 5@~ 2 5@t A~ 2 5>�'203( 43 Net gain, noncapital assets...... ~ 35زA~ 35(@3**1,2303**1,110~ 3*@ 3**590~ 35�@~ 35D@~ 3 5L@~ 3 5<@~ 3 5?@~ 3 5@~ 3 5�;@304( 44 Dividends, domestic corporations. ~ 45@ 4**90 4**318 4*- 4**58 4**138~ 45@4**3,136~ 4 *X@~ 4 *e@~ 4 5@~ 4 5F@~ 4 5 @405( 45 Dividends, foreign corporations.. ~ 55@ 5*- 5**129 5*- 5*- 5*- 5*-~ 5*@~ 5 5̣@ 5 *-~ 5 5x@~ 5 5U@~ 5 5Є@506( 46 Other receipts................... ~ 65Rj~ 65`*@~ 65@~ 65@t@~ 65�@~ 65�4@~ 65A~ 65P@~ 6 5h#A~ 6 5X�A~ 6 5h,A~ 6 5(�A~ 6 5^A607( 47 Total deductions................... ~ 75��$~ 75dH~ 75rw|~ 75B�~ 75,9~ 75�~ 75RR�~ 75I�~ 7 5H�~ 7 5gA~ 7 5܀~ 7 5֤�~ 7 56� 708( 48 Cost of goods.................... ~ 85f ~ 85>3B~ 85 9X~ 85zB~ 85*A~ 85a�~ 85��~ 85Ri~ 8 5fd�~ 8 5�?�~ 8 5XHA~ 8 5fU�~ 8 5�}809( 49 Compensation of officers......... ~ 95�~ 95AA~ 95~ 9543~ 95A~ 95f�/~ 95G~ 95A~ 9 5 �A~ 9 5 A~ 9 5A~ 9 5A~ 9 5�990:( 50 Salaries and wages............... ~ :5yw ~ :5Fd~ :5�>y~ :5� j~ :5Zn~ :5Nq~ :5N;*~ :5�~ : 5fB�~ : 5�#�~ : 5@�~ : 5j+~ : 5Fg:0;( 51 Repairs.......................... ~ ;5x#A~ ;5@j@~ ;5@A@~ ;5@~ ;5@~ ;5 @~ ;5"@~ ;5{@~ ; 5@~ ; 5�:@~ ; 5`E@~ ; 5a@~ ; 5p A;0<( 52 Bad debts........................ ~ <5+A~ <5�A~ <5a@<**33,224~ <5@@~ <5@~ <5@~ <56@~ < 5C@~ < 50@~ < 5 x@~ < 5@~ < 5A<0=( 53 Rent paid on business property... ~ =5�~ =50@~ =5A~ =5(�A~ =5 A~ =5A~ =5HA~ =5`� A~ = 5�A~ = 5�A~ = 5X�A~ = 5�"A~ = 54�2A=0>( 54 Taxes paid....................... ~ >5>�6~ >5XA~ >5(�A~ >5P% A~ >5P�A~ >5A~ >5�*~ >5� A~ > 5A~ > 5ZA~ > 50�A~ > 5�A~ > 5ze>0?( 55 Interest paid.................... ~ ?5b�~ ?5 @~ ?5PB@~ ?5`w@~ ?5�-@~ ?5о@~ ?5A~ ?5@~ ? 5oA~ ? 5@~ ? 58�A~ ? 5A~ ? 5X�6A?@�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@~ @*W@~ @5@ @**273 @**219~ @5@~ @5@~ @5l@~ @ 58@~ @ 5X@~ @ *@~ @ 5.@~ @ 5@@0A( 57 Amortization..................... ~ A5r~ A5@~ A5*@~ A5@~ A5@~ A5@~ A5@~ A5@~ A 5@"@~ A 5@~ A 5�@~ A 5x� A~ A 5�DA0B( 58 Depreciation..................... ~ B5��~ B5@~ B5PLA~ B5T@~ B5@@~ B5`@~ B58KA~ B5prA~ B 5<�A~ B 5bA~ B 5|iA~ B 56A~ B 5cB0C( 59 Depletion........................ ~ C*Ps@ C*- C*- C*- C*- C*- C*-~ C*m@ C *-~ C *.@~ C *L@ C *- C *-C0D( 60 Advertising...................... ~ D5BA~ D5�A~ D5� @~ D5@~ D5@Y@~ D5 @~ D5A~ D5IA~ D 54_A~ D 50� A~ D 5,�A~ D 5%A~ D 5TfAD0E( 61 Pension, prof sh, stock, annuity. ~ E5֥/~ E5@~ E5�A~ E5@~ E5E@~ E5@~ E5@~ E5@~ E 5 @~ E 5&@~ E 5H@~ E 5@~ E 58�AE0F( 62 Employee benefit programs........ ~ F5z~ F5Х@~ F5[@~ F5 A@~ F5 3@~ F5@~ F5H�A~ F5puA~ F 5X� A~ F 5\A~ F 5� A~ F 5<�A~ F 5j^F0G( 63 Net loss, noncapital assets...... ~ G5}A~ G5O@G**25,024G**2,780~ G*@~ G5§@~ G53@~ G5 @~ G 5 @@~ G 5@~ G 5@~ G 5u@~ G 5x�AG0H( 64 Other deductions................. ~ H5. �~ H53A~ H5�~ H5�1z~ H5NV~ H5FtF~ H5�~ H5ƃk~ H 5LCA~ H 5@~ V5� @~ V5DcA~ V5@@~ V 5�. A~ V 5@~ V 5@~ V 5�$ A~ V 5|�;AV0W( 78 Total income tax before credits.... ~ W5A~ W5@@~ W5@W**14,122~ W5U@~ W5@~ W5@~ W5@~ W 5O@~ W 5S@~ W 5)@~ W 5o@~ W 5f#AW0X( 79 Income tax....................... ~ X5J:> ��" ������������������������������