�\pgldobl00 jcpT <*LmB�  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: Scientific research and,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2development services     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 541700$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5>@~ *z@~ 5@~ 5$@~ *@~ *@~ *؋@~ *`c@~ *j@~ *Z@~ *P@~ *N@~ *@@ 0 ( 2 Total assets....................... ~ 5N  *-~ 5 @@~ 5A~ 5A~ 5tJA~ 5~~ 5F~ 5j�~ 5�~ 5&X~ 5D~ 5L 0 ( 3 Cash............................. ~ 5˱ *-~ 5@~ 5�@~ 5�@~ 5h�A~ 5dP+A~ 5>�#~ 5"W~ 5fb~ 5� g~ 5~^�~ 5^Qw 0 ( 4 Notes and accounts receivable.... ~ 5.M *- **16,578 **7,526~ 5@~ 5@~ 5A~ 5@~ 5|�A~ 5p�A~ 5�$A~ 5&A~ 5� 0 ( 5 Less: Allowance for bad debts. ~ 5 _A *- *- **4 *- **3~ 5@~ *0y~ 5W@~ 5@~ 5 ;@~ 5@~ 5@ 0( 6 Inventories...................... ~ 5! *-**7,523 **10 **471**1,811~ 5,@~ 5@@~  5O@~  5 r@~  5@~  5�A~  50�A0( 7 U.S. govt. obligations, total.... ~ 5!A *- *- *- *- *-~ *|@ *-~  5Pf@~  5�@~  5�@~  5A~  5H@0( 8 Tax-exempt securities............ ~ 5@7@ *- *- *- *- *- *-~ * i@~  *@  *-  *-~  5o@  *-0( 9 Other current assets............. ~ 5f�* *-**1,233**15,494~ 5@~ 5e@~ 5@~ 5@� A~  5p�A~  5 A~  5ls%A~  5g~  5aY0( 10 Loans to shareholders............ ~ 5�@ *- **95 *-**14,707**7,316~ 5'@**1,454~  5X@~  5^@~  5@~  *@~  *@]@0( 11 Mortgage and real estate loans... **7,862 *- *-**5,860 *- *- *-~ 5@@  *-  *-  *-~  *@  *-0( 12 Other investments................ ~ 5V� *- *-**42,192 **243**84,774~ 5`�A~ 5@@~  5A~  5t* A~  5^X.~  5q�~  5Z�0( 13 Depreciable assets............... ~ 5Fp+ *-~ 5@~ 5@@~ 5A~ 5� A~ 5p#A~ 5�>A~  5o%A~  5+~  5�0A~  5�4a~  5n0( 14 Less: Accumulated depreciation ~ 5 *-~ 5@~ 5@@~ 5@~ 509@~ 5tA~ 5(HA~  5 ?A~  5�A~  5,hA~  5v�,~  5j0( 15 Depletable assets................  **913 *- *- *- *- **22 *- *-~  *ȁ@~  *0t@  *-  *-  *-0( 16 Less: Accumulated depletion...  **62 *- *- *- *- **2 *- *-~  *N@  *-  *-  *-  *-0( 17 Land............................. ~ 5(� A *- *-**12,288 *-**9,534~ *b@~ *y@~  5@~  5@~  5@~  5@~  5@0( 18 Intangible assets (Amortizable).. ~ 5� *-**3,940**5,177**36,261~ 5@~ 5A~ 5 @~  5A~  5`7A~  5BA~  5n80~  5~S0( 19 Less: Accumulated amortization ~ 5�##A *-**3,803**2,000**3,795~ 5@~ 5@~ 59@~  5@ @~  5 @~  5u@~  5@~  5`V A0( 20 Other assets..................... ~ 5O *-**-17,277 *-**1,072~ 5ӷ@~ 5�$@~ 5@~  5@~  5P@~  5p6@~  5@~  5H�+A0( 21 Total liabilities.................. ~ 5N  *-~ 5 @@~ 5A~ 5A~ 5tJA~ 5~~ 5F~  5j�~  5�~  5&X~  5D~  5L0( 22 Accounts payable................. ~ 5j� *-**6,631**17,922~ 5i@~ 5�@~ 5OA~ 5 @~  5OA~  5hvA~  5(9A~  58�A~  5nX0( 23 Mort, notes, and bonds under 1 yr ~ 5uX *-**21,812**14,330~ 5@*@**34,395~ 5 A~ 5@@~  5r A~  5P@~  50_�@~  5@~  5!A �l@!��@"�@#�@$�@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3�@4��@5��@6��@7�@8��@9� @:�@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5Z *- **30,942 **46,933~ 5P@~ 5@~ 5A~ 5�A~ 5P�A~ 5A~ 58A~ 5A~ 5�"� 0!( 25 Loans from shareholders.......... ~ !5tq A !*-!**44,236!**3,106!**77,416!**48,274~ !5P�A~ !5�@~ ! 5@~ ! 5@�@~ ! 5]@ ! *-~ ! 5L@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5| "*-"**72,825"**18,286"**94,908~ "5P%@~ "58�A~ "5�@~ " 5A~ " 58�A~ " 5 A~ " 5�-*~ " 5^�"0#( 27 Other liabilities................ ~ #5�-� #*-#**75,605#**20,682#**7,357#**17,732~ #5S@~ #5�9@~ # 5P@~ # 5A~ # 5A~ # 5$JA~ # 5i|#0$( 28 Net worth........................ ~ $5ʖ� $*-~ $5�4 ~ $5@~ $5x@~ $5� A~ $5�.~ $5^�,~ $ 5No~ $ 5�~ $ 5V}�~ $ 5"~ $ 5H�$0%( 29 Capital stock................... ~ %5 %*-~ %5@~ %5~@~ %5A~ %5H� A~ %53A~ %52~ % 5�*BA~ % 5l~ % 5Zc\~ % 5�6A~ % 55A%0&( 30 Additional paid-in capital...... ~ &5Ry  &*-&**412,515&**435,330~ &5P�(A~ &5A~ &5�$�~ &5��~ & 57$~ & 5*D7~ & 5**W~ & 5A�~ & 5V&0'( 31 Retained earnings, appropriated. '**14,946 '*- '*- '*- '*- '*-'**11,121 '*-~ ' *؆@~ ' *2@ ' *-~ ' *@~ ' 5ܣ@'0(( 32 Retained earnings-unappropriated ~ (5�r� (*-~ (5($~ (5$�~ (5B�~ (5@�~ (5R�~ (5~A�~ ( 5Z~ ( 5Z{~ ( 5�+�~ ( 5� ~ ( 5T".�(0)( 33 Adj. to shareholders equity..... ~ )5� )*-)**10,349~ )*@P� )*-)**-1,015~ )5C@~ )5 ~ ) 5�:~ ) 5 A~ ) 5~ ) 5H�~ ) 5A)0*( 34 Less: Cost of treasury stock... ~ *5lA **-***6,670 **-~ **Y@ ***227~ *5@@~ **pu@~ * 5@~ * 5@~ * 5"@~ * 5@@~ * 5G@*0+( 35 Total receipts..................... ~ +55~ +5tA~ +5@~ +5V-&~ +5|S~ +5/(~ +5H�:A~ +5trA~ + 5\~ + 5 2O~ + 5�7l~ + 5CA~ + 58+0,( 36 Business receipts................ ~ ,5�&�~ ,5`jA~ ,5@@,**579,210~ ,5j)M~ ,5A~ ,5Oc~ ,5ȑA~ , 5N~ , 5~�;~ , 5~R~ , 5^~ , 5fo,0-( 37 Interest......................... ~ -5K~ -5A@ -**826-**4,579~ -5R@~ -5ֵ@~ -5@~ -5 @~ - 5 @~ - 5@~ - 5@~ - 5�$A~ - 5�3#-0.( 38 Interest on govt. obligations.... ~ .5@ .*- .*- .*- .*- .*-.**1,938 .**617~ . *a@~ . *X@ . *-~ . 5@~ . 5@.0/( 39 Rents............................ ~ /5@~ /* f@ /*- /*- /*-/**2,949/**1,307~ /*s@~ / 5ʣ@~ / *z@~ / *8@~ / 5@~ / 5@@/00( 40 Royalties........................ ~ 05A~ 0*r@ 0*- 0*- 0*-0**18,636~ 056@~ 05@~ 0 5@~ 0 5@~ 0 58@~ 0 5�4A~ 0 5(�A001( 41 Net S-T cap gain less net LT loss ~ 15ZA~ 1*"@ 1*- 1*- 1*- 1*-1**1,4011*~ 1 5t@~ 1 5@~ 1 5@~ 1 5ĕ@~ 1 5P"A102( 42 Net L-T cap gain less net ST loss ~ 25R�~ 25A 2*-2**4,001 2**946~ 25P@2**5,8402**92,496~ 2 5@@~ 2 5@~ 2 5p@~ 2 5@~ 2 5y203( 43 Net gain, noncapital assets...... ~ 35@~ 35@ 3*- 3*-~ 3*@~ 3*q@ 3**326~ 3*@e@~ 3 5F@~ 3 * @~ 3 5ĕ@~ 3 *0u@~ 3 *@304( 44 Dividends, domestic corporations. ~ 45@ 4*- 4*-4**1,477 4*- 4**747~ 4*"@~ 4*c@~ 4 *f@~ 4 *L@~ 4 *i@ 4 *-~ 4 5!@405( 45 Dividends, foreign corporations.. ~ 55�%@ 5*- 5*- 5*- 5*- 5*-~ 5*D@ 5*-~ 5 *f@~ 5 5@ 5 *- 5 *-~ 5 5@506( 46 Other receipts................... ~ 65d~ 65�6**2,5306**36,2266**99,6876**137,547~ 65"@~ 65@@~ 6 5p@~ 6 5A~ 6 5p� A~ 6 5�>A~ 6 5A607( 47 Total deductions................... ~ 75jE~ 75lAA~ 75c A~ 75<�"A~ 75T 6A~ 75t�(A~ 75�~ 75�=~ 7 5J`�~ 7 5~~ 7 5�~ 7 5�~ 7 5N�/708( 48 Cost of goods.................... ~ 85��8**46,6608**14,8398**2,9468**325,3468**79,006~ 85A~ 85 @~ 8 5�5%~ 8 5H�A~ 8 5A~ 8 5H!A~ 8 5U809( 49 Compensation of officers......... ~ 95$36A~ 95@9**22,6909**107,3799**64,825~ 958�A~ 95X�A~ 95@~ 9 50F@~ 9 5p@~ 9 5�,@~ 9 5hMA~ 9 58�A90:( 50 Salaries and wages............... ~ :5��~ :5@:**10,636:**170,391~ :5`�A~ :5H� A~ :5#~ :5@A~ : 5 �A~ : 5\�A~ : 5>%~ : 5(�(A~ : 5�:0;( 51 Repairs.......................... ~ ;5A~ ;5d@~ ;*�?;**3,195~ ;5Ͳ@~ ;5R@~ ;5X@~ ;5O@~ ; 5c@~ ; 5@~ ; 5Y@~ ; 5@~ ; 5@;0<( 52 Bad debts........................ ~ <5@ <**268<*~ <*b@ <**533<**18,569~ <5ʷ@~ <*h@~ < 5/@~ < 5�@~ < 5@~ < 58@~ < 5@<0=( 53 Rent paid on business property... ~ =5D/A~ =5@=**3,705=**44,772~ =5I@~ =5v@~ =5@~ =5`f@~ = 5 @~ = 5s@~ = 5@~ = 5@~ = 50IA=0>( 54 Taxes paid....................... ~ >5&e5~ >5@~ >5@~ >5@0@~ >5 1@~ >5@~ >5}@~ >5`@~ > 5@~ > 5s@~ > 5@~ > 5� @~ > 5�A>0?( 55 Interest paid.................... ~ ?5A~ ?5T@?**8,261?**3,548~ ?5a@~ ?5@~ ?5E@~ ?5`@~ ? 5 b@~ ? 5r@~ ? 5 y@~ ? 5P@~ ? 5�A?@�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@@* @*- @**14 @**207 @**179~ @5@~ @*;@~ @ *f@~ @ *@~ @ *p@~ @ *j@~ @ 56@@0A( 57 Amortization..................... ~ A5�A~ A5IJ@ A**166 A**511A**3,462~ A5@~ A5@~ A5U@~ A 5@@~ A 5@~ A 5@~ A 50@~ A 5`� AA0B( 58 Depreciation..................... ~ B5h�+A~ B5@B**1,915~ B5@~ B5@~ B5@~ B5@~ B5C@~ B 57@~ B 5@~ B 5e@~ B 5(IA~ B 5�AB0C( 59 Depletion........................ ~ C* c@ C*- C*- C*- C*- C*- C*- C*-~ C * c@ C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5؉A~ D5@D**1,350D**5,491 D**629D**3,287~ D5@~ D5@~ D 5K@~ D 5@~ D 5@~ D 5V@~ D 5@D0E( 61 Pension, prof sh, stock, annuity. ~ E5X�AE**3,037E**1,376E**27,996E**26,141E**17,549~ E5@~ E5P@~ E 5@~ E 5Q@~ E 5&@~ E 5�.@~ E 5� @E0F( 62 Employee benefit programs........ ~ F5&~ F59@F**2,415F**8,759~ F54@~ F5B@~ F5`@~ F5@~ F 5i@~ F 5@~ F 5t@~ F 5@~ F 5AF0G( 63 Net loss, noncapital assets...... ~ G5CA~ G5 @ G**624 G**220 G**82G**15,729~ G5@~ G5z@~ G 59@~ G 5*@~ G 5@~ G 5@~ G 5@G0H( 64 Other deductions................. ~ H50~ H5�!A~ H5 �A~ H5 I A~ H5 A~ H5A~ H5$m)A~ H5TA~ H 5.}1~ H 5,~ H 5m(A~ H 5nJ~ H 5e�H0I( 65 Total receipts less total deducts.. ~ I5&~ I5~ I5 "~ I5@~ I5 ~ I5~ I5Q"~ I5f�~ I 5�~ I 5�5�~ I 5k�~ I 5��~ I 5oAI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5@ K*- K*- K*- K*- K*- K*- K*- K *-~ K *j@ K *- K *-~ K 5;@K0L( 67 Net income (less deficit), total... ~ L5v~ L5~ L5 "~ L5@~ L5 ~ L5~ L5a"~ L5�; ~ L 5н+~ L 5V7�~ L 5k�~ L 5x�'~ L 5ЕAL0M( 68 Net income, total................ ~ M52c�M**175,989M**31,637M**95,904M**95,137M**78,475~ M5�AM**35,562~ M 5@~ M 5� @~ M 5�4@~ M 5h:A~ M 5f?�M0N( 69 Deficit, total................... ~ N5�~ N5� A~ N5mAN**86,377~ N5A~ N5 A~ N5&A~ N5tQ!A~ N 5�=~ N 5�+A~ N 5�$A~ N 5&�:~ N 5~N0O( 70 Net income (less def), Form 1120-A.  O**152 O*- O*- O**152 O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**-13,444P**-13,444 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5mAQ**12,030Q**-12,876Q**39,249Q**1,445Q**41,955Q**22,593~ Q5@@~ Q 5@ Q *-~ Q *n� Q *- Q *-Q0R( 73 Statutory special deductions, total ~ R5A~ R5@ R*-R**1,034R**9,522R**8,320R**32,110R**16,580~ R 5@~ R 55@~ R 5@~ R 5d@~ R 5pO@R0S( 74 Net operating loss deduction..... ~ S5lA~ S5@ S*- S*-S**9,522S**7,797S**32,103S**16,468~ S 5@@~ S 5!@~ S 5 @~ S 5d@~ S 5P@S0T( 75 Dividends received deduction..... ~ T51@ T*- T*-T**1,034 T*- T**523~ T*@~ T*\@~ T *_@~ T *D@~ T *a@ T *-~ T 5Q@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.............. ~ V5�~ V5@ V**710V**11,623V**14,913V**25,261~ V5�@~ V5@~ V 5@~ V 5@~ V 5@~ V 5B@~ V 5:�V0W( 78 Total income tax before credits.... ~ W5|�+A~ W5E@ W**106W**2,623W**3,817W**7,586~ W5@~ W5@~ W 5-@~ W 5z@~ W 5@~ W 5@~ W 56<.W0X( 79 Income tax....................... ~ X5n:7~ X5.@ X**106X**2,623X**3,817X**7,467~ X5@@~ X5@~ X 5@@~ X 5@~ X 5@~ X 5@~ X 5�'AX0Y( 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.......... ~ [5@~ [*W@ [*- [*- [*-~ [*]@~ [*2@ [*-~ [ *@R@~ [ *m@~ [ 5 @~ [ *i@~ [ *f@[0\( 83 Foreign tax credit................. \**18,419 \*- \*- \*- \*- \**1\**1,006 \*-~ \ *0|@~ \ *}@ \ *-~ \ 5@~ \ 5@\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5�@~ _5@ _**100 _*- _*- _**24~ _*P@ _*-~ _ *y@~ _ *8@~ _ 50@~ _ 5@~ _ 5@c@_`�(@a��@b�0`( 87 Prior year minimum tax credit...... ~ `*0}@ `*- `*- `*- `*- `*-~ `*>@ `*-~ ` *W@~ ` *u@ ` *- ` *- ` *-`0a&( 88 Total income tax after credits..... ~ a6)A~ a6@ a+*7a+*2,623a+*3,817a+*7,562~ a6@~ a6@~ a 6|@~ a 6n@~ a 6f@~ a 6}@~ a 6v?,aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������