\pgldobl00 jcpD 1*KmB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New:1 Arial1 xArial&?'?(?)?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 &XAC &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #XAC #xAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  cl@@ @/@ @@@@ @ @ @ @ @@@@@@@ @@@@@@@@@@@@>06All Corporations - Returns With and Without Net Income/=52000 Corporation Source Book of Statistics of Income,   - - .0/nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   - - ./0'Professional, scientific, and technical/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .-0%services: Management, scientific, and+xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   + + ,%1technical consulting services     2Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 541600$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 48.A~ 4v@~ 4p]@~ 4[@~ 4J@~ 4T@~ 4­@~ *@~ *x@~ *``@~ *R@~ *D@~ *@@ 0 ( 2 Total assets....................... ~ 4Rd *-~ 4l~ 4~ 4}~ 4D~ 4F~ 4'~ 4l~ 4~ 4A~ 4Ƶ~ 4H 0 ( 3 Cash............................. ~ 4Je *-~ 4n3M~ 41~ 4`+~ 4(A~ 4Z~ 4d! A~ 4N:~ 4 ,~ 4t$A~ 4F!A~ 4;\ 0 ( 4 Notes and accounts receivable.... ~ 4ҧ  *-~ 4 A~ 4(]A~ 4[A~ 4JA~ 4v~ 4 (.A~ 4v_~ 40A~ 4J@?@0 ( 24 Other current liabilities........ ~ 4~iu *-~ 4| #A~ 4/A~ 4l,A~ 4,A~ 4[~ 4 A~ 4~-A~ 4\#A~ 4(~ 4(A~ 4rH 0!( 25 Loans from shareholders.......... ~ !4 ^ !*-~ !4x6A~ !4p#A~ !4A~ !44A~ !4P'A~ !4A~ ! 4A~ ! 4lNA~ ! 4 ! A~ ! 4<@~ ! 4n,!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4.mY "*-~ "4W%A~ "4ԶA~ "4 A~ "4q#A~ "4 F~ "4pA~ " 4 C~ " 4P'A~ " 4&A~ " 41+A~ " 4""0#( 27 Other liabilities................ ~ #41 #*-~ #4`@#**143,737~ #4A~ #4 @~ #4%~ #4 }A~ # 4A~ # 4 4A~ # 4ȔA~ # 4A~ # 4#0$( 28 Net worth........................ ~ $4 $*-~ $4`~ $4HA~ $4 %A~ $4!A~ $4.~ $4 ^~ $ 4]t~ $ 40s;A~ $ 4D~ $ 4JA~ $ 4s$0%( 29 Capital stock................... ~ %4 %*-~ %4+A~ %4P.@~ %4"A~ %4 R@~ %4h(A~ %4@A~ % 4H2A~ % 4VI~ % 4 A~ % 4v)~ % 4,%0&( 30 Additional paid-in capital...... ~ &4Z &*-~ &4#A~ &4LA~ &4A~ &4A~ &4:~ &4̭=A~ & 4]x~ & 4E~ & 4x~ & 4Jo~ & 4Ng&0'( 31 Retained earnings, appropriated. '**42,805 '*- '**400 '*- '*- '*-'**9,980~ '*@~ ' 4{@~ ' 4@ ' *-~ ' 4P@~ ' 4@C@'0(( 32 Retained earnings-unappropriated ~ (4r (*-~ (4~ (4З~ (4@~ (4@@~ (4^ ~ (4~ ( 4¾~ ( 44~ ( 4Hs~ ( 4~ ( 4@-)A(0)( 33 Adj. to shareholders equity..... ~ )4 )*- )**-505)**15,128)**-52,296~ )4'@~ )4~ )4ĝ~ ) 4 ~ ) 4Я@~ ) 4;~ ) *Љ@~ ) 4c)0*( 34 Less: Cost of treasury stock... ~ *4o **-~ *4P7@***1,538***21,260***31,910~ *4A~ *4`@~ * 4A~ * 4 @~ * 4`@~ * 4H%A~ * 4%A*0+( 35 Total receipts..................... ~ +4"~ +45A~ +4<~ +4~ +4R~ +4rE~ +4zx~ +4X~ + 4Z(~ + 4VA~ + 4&^ ~ + 4tWA~ + 4z\+0,( 36 Business receipts................ ~ ,4NDU~ ,4:HV~ ,4v ~ ,4b"~ ,4*~ ,4~~ ,4/E~ ,4,~ , 4~ , 41~ , 4Z~ , 4^Q^~ , 4,0-( 37 Interest......................... ~ -4.5~ -4Z@~ -4k@~ -4 @~ -4@~ -4@N@~ -4&@~ -4@~ - 4/@~ - 4#@~ - 4)@~ - 4`@~ - 4RA-0.( 38 Interest on govt. obligations.... ~ .4 @~ .**@ .**117 .**422 .**758.**5,611~ .4֮@~ .4@@~ . 4ֶ@~ . 4@~ . 49@~ . 40@~ . 4@.0/( 39 Rents............................ ~ /4 @ /**273 /**829 /*- /**59/**2,038~ /4@~ /*@~ / 4@~ / 4@~ / 4Ͽ@~ / 4*@~ / 4@/00( 40 Royalties........................ ~ 04A~ 0*.@0**1,842 0*- 0*-~ 0*@U@0**1,0310**1,378~ 0 4w@~ 0 4r@~ 0 *t@~ 0 4+@~ 0 4 A001( 41 Net S-T cap gain less net LT loss ~ 14p@~ 1*@e@ 1*- 1**81**3,2801**1,7741**15,1241**3,370~ 1 4@~ 1 4@~ 1 4˶@ 1 *-~ 1 4P@102( 42 Net L-T cap gain less net ST loss ~ 24$2**29,2712**24,3902**9,7362**8,8742**1,237~ 24@~@~ 24@v@~ 2 4`@~ 2 4|@~ 2 4@@~ 2 4@L@~ 2 4A203( 43 Net gain, noncapital assets...... ~ 34XA3**9,167 3**7923**32,3403**1,6693**8,303~ 34@~ 34<@~ 3 4@~ 3 4@~ 3 4@~ 3 4'@~ 3 4@304( 44 Dividends, domestic corporations. ~ 440A 4**526 4**6774**4,0494**2,016 4**569~ 44@~ 44@~ 4 4v@~ 4 4*@~ 4 *@~ 4 4@~ 4 4p@405( 45 Dividends, foreign corporations.. ~ 54`@~ 54x@ 5*- 5*- 5**38 5*- 5**5**23,613~ 5 *@~ 5 4А@~ 5 4@~ 5 4M@~ 5 4@@506( 46 Other receipts................... ~ 64v`~ 64~ 64cA~ 64p@~ 64;@~ 64@~ 64.;*~ 64#~ 6 40A~ 6 4P2@~ 6 4yA~ 6 4n@~ 6 4&|+607( 47 Total deductions................... ~ 74.~ 74Nc`~ 74~ 74:~ 74~ 74./x~ 74`~ 74^d~ 7 4~ 7 49U~ 7 4~ 7 4ox~ 7 4708( 48 Cost of goods.................... ~ 842^~ 84 A~ 842TA~ 84zy~ 84~ 84ZF~ 84~ 84-;A~ 8 4©~ 8 4ol~ 8 42A~ 8 4|~ 8 4@809( 49 Compensation of officers......... ~ 94bA~ 94 ?A~ 94^M~ 94012A~ 94<'A~ 94k.~ 94-A~ 94A~ 9 4-A~ 9 4aA~ 9 4<A~ 9 4(A~ 9 4)90:( 50 Salaries and wages............... ~ :4 U~ :4HA~ :49JA~ :4jY~ :4Z~ :4 8A~ :4~ :4 3A~ : 4j%~ : 49[~ : 4FJ~ : 4 _~ : 4::0;( 51 Repairs.......................... ~ ;4aA~ ;45@~ ;4@~ ;4@~ ;4^@~ ;4n@~ ;4@@~ ;4@~ ; 4@~ ; 4@v@~ ; 4@~ ; 4O@~ ; 4f@;0<( 52 Bad debts........................ ~ <4"~ <4k@<**31,291<**45,412<**19,318~ <4o@~ <4@~ <4@@~ < 4 @~ < 4@~ < 4 @~ < 4 @~ < 4 A<0=( 53 Rent paid on business property... ~ =4,~ =4@~ =4*~ =4P A~ =48rA~ =4A~ =44A~ =48A~ = 4 A~ = 4A~ = 4A~ = 4 A~ = 4^)=0>( 54 Taxes paid....................... ~ >4~ >4@E@~ >4?'~ >4 A~ >4БA~ >4BA~ >4A~ >4A~ > 4V A~ > 4A~ > 49@~ > 4 A~ > 4J$A>0?( 55 Interest paid.................... ~ ?4p~ ?4@~ ?4*@~ ?4X@~ ?4 @~ ?4@~ ?4PA~ ?4@~ ? 4A~ ? 40@~ ? 4@~ ? 4Ђ@~ ? 4)A?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @4@ @**109~ @4ĵ@ @**625~ @4T@ @**124~ @4r@~ @*@~ @ 4X@~ @ 4@~ @ 4@~ @ *@~ @ 4@@0A( 57 Amortization..................... ~ A4A~ A4p@~ A4h@~ A4@~ A4@~ A4@~ A4@~ A4@@~ A 4?@~ A 4@~ A 4@~ A 4.@~ A 4 W@A0B( 58 Depreciation..................... ~ B4Y:A~ B4W@~ B4 A~ B4W@~ B46@~ B4@~ B4 A~ B4@~ B 4A~ B 4p(@~ B 4@~ B 4`@~ B 4AB0C( 59 Depletion........................ C**8,265 C*- C**611C**4,640 C*- C*- C**188 C*-~ C 4@~ C * x@ C *- C *-~ C 4(@C0D( 60 Advertising...................... ~ D4@~ D4%@~ D4PA~ D4@~ D4`v@~ D4w@~ D4A~ D4P@~ D 4@~ D 44@~ D 4@~ D 4p@~ D 4ȟAD0E( 61 Pension, prof sh, stock, annuity. ~ E4^~ E4@~ E4A~ E4;A~ E4@@~ E4A@~ E4A~ E4@~ E 4 u@~ E 4@~ E 4@@~ E 4@~ E 4ȻAE0F( 62 Employee benefit programs........ ~ F4ކy~ F4 @~ F4(A~ F4@@~ F4@U@~ F40A~ F4A~ F4A~ F 4A~ F 4kA~ F 4P@~ F 4S@~ F 4TAF0G( 63 Net loss, noncapital assets...... ~ G40@G**1,272G**6,434G**4,854G**4,173G**3,261~ G4@~ G4@~ G 4]@~ G 4ε@~ G 4@~ G 4@~ G 4@G0H( 64 Other deductions................. ~ H4~ H4#~ H4|~ H4=A~ H4FF~ H44:A~ H4^W~ H4Ǝg~ H 4s~ H 4M~ H 4:;~ H 4|55A~ H 4OAH0I( 65 Total receipts less total deducts.. ~ I4~ I4x~ I4Q~ I4֙4~ I4LA~ I4,A~ I4ąA~ I4X)~ I 4,~ I 44w~ I 4@:~ I 4~ I 4ڋSI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K4@~ K*0@ K*- K*- K*- K*- K*- K**506~ K 4e@~ K 4@~ K 4@~ K 4@~ K 4@@K0L( 67 Net income (less deficit), total... ~ L4l GA~ L4~ L44h4A~ L4I*A~ L4tA~ L48}A~ L4HA~ L4F~ L 4!~ L 44~ L 4~ L 4`~ L 4XUL0M( 68 Net income, total................ ~ M4=~ M4A~ M4>A~ M4tB~ M4&~ M4(A~ M483A~ M4A~ M 4$A~ M 4d A~ M 49 A~ M 4U A~ M 46AM0N( 69 Deficit, total................... ~ N4vN~ N40*A~ N4@$A~ N4 A~ N4A~ N4IA~ N4d+A~ N4 ~ N 4F^5~ N 4L!A~ N 4:> "