�\pgldobl00 japT _*lL nB�  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} �(�}  ��} �� a�l��@��@�@�-@ ��@��@��@��@ ��@ ��@ �@ �@ �@��@��@��@��@��@��@��@��@�@�@��@��@��@��@��@��@�@��@21*All Corporations - Returns With 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: Computer and,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2peripheral equipment     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 334110$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@ **23 *- **538 **408 **57~ *f@~ *S@~ *K@~ *6@~ **@~ *$@~ *9@ 0 ( 2 Total assets....................... ~ 5z8 *- *- **84,343 **151,140 **34,988~ 5�A~ 5"A~ 5T�)A~ 5FK/~ 5�(7~ 5^;c~ 5 v7 0 ( 3 Cash............................. ~ 5� *- *- **8,437 **33,866 **12,936~ 5 >@~ 5@~ 5PA~ 5H A~ 58�A~ 5A~ 5<$mA 0 ( 4 Notes and accounts receivable.... ~ 5�'= *- *- **20,802 **40,782 **13,733~ 5R@~ 5h�A~ 58(A~ 5Xc A~ 5A~ 5@A~ 5|� 0 ( 5 Less: Allowance for bad debts. ~ 53A *- *- *- *- *- **3,639~ 5@~ 5@~ 5@~ 5@~ 5{@~ 5�5K 0( 6 Inventories...................... ~ 5Q� *- *-**5,350**35,428 *-~ 5@~ 5Ј�@~  5е A~  5�A~  5 A~  5@R A~  5�J0( 7 U.S. govt. obligations, total.... ~ 5@ *- *- *- *- *- *- *-  *-~  5@  *-  *-  *-0( 8 Tax-exempt securities............ **110,839 *- *- *- *- *-**14,709 *-  *-~  5|@  *-~  5@  *-0( 9 Other current assets............. ~ 5�r *- *- **140**1,902**1,852~ 5@~ 5@~  5+@~  5 C@~  5 I@~  5�>@~  5_0( 10 Loans to shareholders............ ~ 5]@ *- *-**2,891 *- *-**74,745**2,834~  5@~  *`{@  *-~  5@~  *9@0( 11 Mortgage and real estate loans... **22,486 *- *-**22,486 *- *- *- *-  *-  *-  *-  *-  *-0( 12 Other investments................ ~ 5j  *- *- *- **834 *-**22,726**2,083~  5`@~  5@~  5KA~  5�A~  5r 0( 13 Depreciable assets............... ~ 5�(� *- *-**34,792**98,839**17,207~ 5p@~ 5A~  5A~  5A~  5h7A~  5A~  5B�0( 14 Less: Accumulated depreciation ~ 5�7T  *- *-**15,515**60,812**10,740~ 5@@~ 5@~  5g@~  5 ~@~  5 @~  5�A~  5�'+ 0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5ZH *- *- *- *- *-**4,141**36,453~  5Բ@~  5L@~  5T@~  5@~  5^1A0( 18 Intangible assets (Amortizable).. ~ 5r& *- *- *- *- *-**43,759**43,466~  5V@~  5@<@~  5@~  5XA~  50( 19 Less: Accumulated amortization ~ 5ND *- *- *- *- *-**20,031**3,586~  5h@~  5@~  5@~  5@~  5d�-A0( 20 Other assets..................... ~ 5& *- *-**4,960 **303 *-**9,157~ 5@~  5@~  5@@~  5@~  5@~  5� 0( 21 Total liabilities.................. ~ 5z8 *- *-**84,343**151,140**34,988~ 5�A~ 5"A~  5T�)A~  5FK/~  5�(7~  5^;c~  5 v70( 22 Accounts payable................. ~ 5  *- *-**8,524**34,063 *-~ 5@~ 5(�A~  5A~  50�A~  5v@~  5P8 A~  5�8� 0( 23 Mort, notes, and bonds under 1 yr ~ 5&�5 *- *- **865**7,753 *-**9,565**47,939~  5 @~  5@q@~  5"@~  5 @~  5TFaA �l@!��@"��@#��@$��@%�@&��@'�@(��@)�@*��@+��@,� @-� @.�@/��@0��@1��@2��@3��@4��@5��@6��@7�@8� @9� @:� @;�@<�@=��@>�@?�@0 ( 24 Other current liabilities........ ~ 5c *- *- **40,423 **3,652 *-~ 50@~ 5i@~ 5@~ 5� @~ 5zA~ 5A~ 5Z04 0!( 25 Loans from shareholders.......... ~ !5�83A !*- !*-!**7,354 !*- !*-!**31,018!**3,389~ ! 5հ@~ ! 5@ ! *-~ ! 5@~ ! 5 LF!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5) "*- "*- "*-"**13,834 "*-"**3,277~ "5@Z@~ " 5/@~ " 5@~ " 5 @~ " 5�A~ " 5"0#( 27 Other liabilities................ ~ #5 #*- #*- #** #*-#**-1,893#**15,931 #**869~ # 5@~ # 5@~ # 5@~ # 5 v~ # 5�#0$( 28 Net worth........................ ~ $54� $*- $*-$**27,176$**91,839$**36,881~ $5|/A~ $5�5A~ $ 5`�A~ $ 5gA~ $ 5p�A~ $ 5@~ $ 5J$0%( 29 Capital stock................... ~ %5T %*- %*- %**459%**2,142 %**114~ %5@~ %5@~ % 5h) A~ % 5[@~ % 5@~ % 5r A~ % 5և+%0&( 30 Additional paid-in capital...... ~ &5r4  &*- &*- &*-&**50,591&**4,180&**110,884~ &5@~ & 5P�A~ & 5X�A~ & 5X/ A~ & 5A~ & 5.� &0'( 31 Retained earnings, appropriated. ~ '5t@ '*- '*- '*- '*- '*- '*- '*- ' *-~ ' 5@ ' *-~ ' *@ ' *-'0(( 32 Retained earnings-unappropriated ~ (5�!� (*- (*-(**26,742(**39,106(**32,586~ (5@�A~ (5`� A~ ( 50~ ( 5 @~ ( 5A~ ( 5f�!~ ( 5w^(0)( 33 Adj. to shareholders equity..... ~ )5A )*- )*- )*- )*- )*- )**-310 )*-~ ) *~ ) 5@~ ) *@b~ ) 5~ ) 5@=A)0*( 34 Less: Cost of treasury stock.. ~ *5� **- **- ***26 **- **- **-***6,533~ * 5@~ * 5 @~ * 5 @~ * 5@@~ * 5�*0+( 35 Total receipts..................... ~ +5F?+* *1,897,094 +*-+**294,877+**697,569+**167,767~ +5>0(~ +5ڇQ~ + 5m~ + 5K3A~ + 5U+A~ + 56Vf~ + 5'=+0,( 36 Business receipts................ ~ ,5Jy4,**306,206 ,*-,**292,257,**696,090,**166,569~ ,5�,%~ ,5O~ , 5�l~ , 5�K~ , 54~ , 5 ,c~ , 5[2,0-( 37 Interest......................... ~ -5Z'�-**17,655 -*--**2,113 -*--**1,198-**2,867-**4,255~ - 5ȴ@~ - 5>@~ - 5@~ - 5 @~ - 5-0.( 38 Interest on govt. obligations.... ~ .5 @ .*- .*- .*- .*- .*- .**285~ .*S@~ . *x@~ . *}@~ . 5@~ . 5@~ . 5�'@.0/( 39 Rents............................ ~ /5�?4A /*- /*- /*- /*- /*- /*-/**1,173~ / *`@~ / *V@~ / 5D@~ / *R@~ / 5P/00( 40 Royalties........................ ~ 05�!<~ 05@ 0*- 0*- 0*- 0*- 0*-0**3,281~ 0 *>@~ 0 *[@ 0 *-~ 0 *2@~ 0 5>;001( 41 Net S-T cap gain less net LT loss ~ 15A 1*- 1*- 1*- 1*- 1*- 1*- 1*-~ 1 5h@ 1 *-~ 1 *@~ 1 *@~ 1 5܀A102( 42 Net L-T cap gain less net ST loss ~ 25a2**18,545 2*- 2*- 2*- 2*- 2*-~ 2*@~ 2 5@~ 2 5@~ 2 * @~ 2 5}@~ 2 5J^203( 43 Net gain, noncapital assets...... ~ 35A3**6,837 3*- 3*- 3*- 3*-~ 35@3**3,716~ 3 *E@ 3 *- 3 *-~ 3 *@~ 3 5\A304( 44 Dividends, domestic corporations. ~ 45@ 4*- 4*- 4*- 4*- 4*- 4**133~ 4* @ 4 *-~ 4 *x@~ 4 *$@~ 4 *`@~ 4 5T@405( 45 Dividends, foreign corporations.. ~ 55�~ 55|�4A 5*- 5*- 5*- 5*-5**8,570 5*-~ 5 5,@~ 5 5L@~ 5 *0@~ 5 5@~ 5 5N506( 46 Other receipts................... ~ 65pKA6**175,573 6*- 6**5076**1,479 6*-6**33,932~ 65x@~ 6 5@~ 6 5Q@~ 6 5@!@~ 6 5f@~ 6 5Z�607( 47 Total deductions................... ~ 759�97* *1,533,424 7*-7**286,3407**665,3887**143,928~ 754$!A~ 75z2A~ 7 5.d~ 7 5nD~ 7 56Z/~ 7 5DW~ 7 5]s7708( 48 Cost of goods.................... ~ 85 #8**195,215 8*-8**209,4898**472,5048**71,832~ 85x� A~ 856~ 8 5�1A~ 8 5� 5~ 8 5A~ 8 5V5~ 8 5^T"809( 49 Compensation of officers......... ~ 95P9**7,994 9*-9**5,3969**23,8189**37,9429**30,128~ 95�@~ 9 5@~ 9 5@@~ 9 5@~ 9 5@~ 9 5ޏC90:( 50 Salaries and wages............... ~ :5Vx:**23,398 :*-:**19,229:**78,301 :*-~ :5A~ :5@�@~ : 50xA~ : 5{@~ : 5!�@~ : 5S A~ : 5;:0;( 51 Repairs.......................... ~ ;5~@, ;**811 ;*- ;**898;**2,725 ;**509;**1,876~ ;5ϲ@~ ; 5@~ ; 5\@~ ; 5@~ ; 5O@~ ; 5�5%A;0<( 52 Bad debts........................ ~ <5�A~ <*8@ <*- <**105 <*- <*-<**1,430<**2,679~ < 5T@~ < 5`@~ < 5\@~ < 5@~ < 5�A<0=( 53 Rent paid on business property... ~ =5�,5A=**4,762 =*-=**6,615=**12,786=**5,126~ =57@~ =5@~ = 5� @~ = 5&@~ = 5[@~ = 5@~ = 5�'M=0>( 54 Taxes paid....................... ~ >56>**6,383 >*->**4,769>**9,638>**8,032~ >5'@~ >5@+@~ > 5@@~ > 5�@~ > 5 @~ > 5@{@~ > 5l�>0?( 55 Interest paid.................... ~ ?5ָ\?**5,453 ?*-?**2,348?**1,245 ?*-?**1,769~ ?5@~ ? 5/@~ ? 5Ľ@~ ? 5@~ ? 51@~ ? 5ʗX?@�l@A��@B��@C�@D��@E�@F��@G� @H��@I�@J�@K�G@L��@M�@N��@O��@P��@Q��@R��@S��@T��@U�@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5�A~ @*~@ @*- @*- @*- @*- @**752 @**119~ @ *@j@~ @ *T@~ @ *t@~ @ *@~ @ 5`�A@0A( 57 Amortization..................... ~ A5)AA**10,401 A*- A*- A*- A*-A**1,857A**1,658~ A 5V@~ A 5ٰ@~ A 5@~ A 5+@~ A 5$�(AA0B( 58 Depreciation..................... ~ B5�>�B**5,764 B*-B**3,749B**12,813B**3,927~ B5$@~ B5v@~ B 5@~ B 5�4@~ B 5U@~ B 5@~ B 5H]AB0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D56pD**2,894 D*-D**2,831D**3,701 D**813D**9,476~ D5F@~ D 56@~ D 5@~ D 5B@~ D 5@~ D 5D0E( 61 Pension, prof sh, stock, annuity. ~ E5�.A E**95 E*- E*- E**653 E**451E**6,329~ E5R@~ E 54@~ E 5 @~ E 58@~ E 5@~ E 5$.AE0F( 62 Employee benefit programs........ ~ F5m�F**688,985 F*-F**1,014F**7,230F**1,112F**5,215~ F5X@~ F 5@~ F 58@~ F 53@~ F 5@~ F 5�F0G( 63 Net loss, noncapital assets...... ~ G5FA~ G5�@ G*- G*- G*- G*- G**59 G**233~ G 5@~ G * z@~ G 5H@~ G 5P@~ G 58� AG0H( 64 Other deductions................. ~ H5� H**465,186 H*-H**29,896H**39,974H**14,184~ H5p@~ H5 O@~ H 5pA~ H 5c@~ H 5D@~ H 5�7A~ H 5.^�H0I( 65 Total receipts less total deducts.. ~ I5Fe�I**363,670 I*-I**8,538I**32,181I**23,839~ I5`@~ I5v@~ I 58�A~ I 5h5A~ I 5E@~ I 5`#A~ I 5RɝI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5Z~ K5@N@ K*- K*- K*- K*- K*- K*-~ K *l@ K *-~ K *~@~ K *V@~ K 5�2�K0L( 67 Net income, total.................. ~ L5�L**388,559 L*-L**8,538L**32,181L**23,839~ L5@~ L5q@~ L 5P�A~ L 5�&A~ L 5@~ L 5 A~ L 5BzL0M( 68 Net income, Form 1120-A.......... M**1,662 M*- M*-M**1,662 M*- M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F.......... N**3,914N**3,914 N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5,�A O*- O*- O*-O**32,181 O*-O**38,665~ O5@~ O 5@@~ O 5@~ O 5 @ O *-~ O 5@O0P( 71 Statutory special deductions, total ~ P5VP**21,146 P*-P**5,689 P*- P*-P**29,058 P*-~ P 5]@~ P 5@@~ P 5v@~ P 5@~ P 5L P0Q( 72 Net operating loss deduction..... ~ Q5�#HAQ**21,146 Q*-Q**5,689 Q*- Q*-Q**20,394 Q*-~ Q 5@@~ Q 5@~ Q 5@~ Q 5@~ Q 5�Q0R( 73 Dividends received deduction..... ~ R5�8T R*- R*- R*- R*- R*-R**8,664 R*-~ R 5,@~ R 5@~ R *h@~ R 5K@~ R 5֝RR0S( 74 Public utility div paid deduction  S*- S*- S*- S*- S*- S*- S*- S*- S *- S *- S *- S *- S *-S0T( 75 Income subject to tax.............. ~ T5M�~ T5lA T*-T**2,849 T*-T**23,839T**28,749~ T5@~ T 5R@~ T 5I@~ T 5`@~ T 5 A~ T 5:nT0U( 76 Total income tax before credits.... ~ U5]~ U5 EA U*- U**427 U*-U**8,105U**9,567~ U5�@~ U 5�@~ U 5`$@~ U 5�9@~ U 5 U@~ U 5#JU0V( 77 Income tax....................... ~ V5nS~ V5`�@ V*- V**427 V*-V**8,105V**9,506~ V5�@~ V 5@@~ V 5@~ V 5@7@~ V 5E@~ V 5f@V0W( 78 Personal holding company tax.....  W*- W*- W*- W*- W*- W*- W*- W*- W *- W *- W *- W *- W *-W0X( 79 Recapture taxes..................  X*- X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X *- X *-X0Y( 80 Alternative minimum tax.......... ~ Y5p�A~ Y*B@ Y*- Y*- Y*- Y*- Y**60 Y*-~ Y *e@~ Y *p@~ Y *&@~ Y *p@~ Y 5xAY0Z( 81 Foreign tax credit................. ~ Z5J8~ Z5� @ Z*- Z*- Z*- Z*- Z**1~ Z*"@~ Z *S@~ Z * @~ Z *A@~ Z 5t@~ Z 5"�6Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 General business credit............ ~ ]5p�A~ ]5@ ]*- ]*- ]*- ]*- ]**25~ ]*p@~ ] 5@~ ] *@~ ] 5@~ ] 5@~ ] 50q�@]0^( 85 Prior year minimum tax credit...... ~ ^5@ ^*- ^*- ^*- ^*- ^*- ^*-~ ^*6@~ ^ *Q@~ ^ *`p@~ ^ *c@~ ^ *@^@~ ^ 5@^0_&( 86 Total income tax after credits..... ~ _6~ _6@ _+- _+*427 _+-_+*8,105_+*9,541~ _6@~ _ 6t@~ _ 6w@~ _ 6@~ _ 60"@~ _ 6N� _`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������