a\pspboro00 f]lP *KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&0|} 81 Arial1 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 #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 !xAC !xAC  HAC #|AC #|AU} (}  }  ]l@@ @/@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . //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+x-p(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       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 541515# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5Y@~ 5@~ 5@~ )c@~ )`@~ )D@~ )@@~ )0@~ )$@ )*** )*** 0 ( 2 Total assets....................... ~ 5vŢ  )-~ 56j~ 5~+A~ 5{~ 5LC~ 5w~ 5DO~ 5$ AA~ 5vX~ 5֪ )*** )*** 0 ( 3 Cash............................. ~ 5Ij )-~ 5,3A~ 5:A~ 5&.~ 5ȵA~ 5A~ 58A~ 5yA~ 5hP"A~ 5A )*** )*** 0 ( 4 Notes and accounts receivable.... ~ 5Q )-~ 5.A~ 54A~ 5~?~ 5}A~ 5ĵ&A~ 5A~ 5N'~ 5.,~ 5NB )*** )*** 0 ( 5 Less: Allowance for bad debts. ~ 50A )- )*1,209 )*83~ 5@~ 5Ż@~ 5@5@~ 5@~ 5:@~ 5@~ 5 @ )*** )*** 0( 6 Inventories...................... ~ 5$A )-~ 5 @)*46,860~ 5@@~ 5@~ 5=@~ 5@@~  5@~  5Ҥ@~  5@  )***  )***0( 7 U.S. govt. obligations, total.... ~ 5P/@ )-)*42,156 )-~ )@ )-~ 5j@ )-~  )W@~  5@~  )A@  )***  )***0( 8 Tax-exempt securities............ )*167,112 )-)*4,379 )-~ )P@~ 5@ )-~ 5@M@~  5 ;@~  5 w@  )-  )***  )***0( 9 Other current assets............. ~ 5 )-~ 5`A~ 5@~ 5@BA~ 5 @~ 5A~ 5c@~  5A~  5@~  5+A  )***  )***0( 10 Loans to shareholders............ ~ 5A )-~ 5xA)*69,693~ 5F@~ 5n@~ 5m@~ 5@~  5|@~  5@@~  )b@  )***  )***0( 11 Mortgage and real estate loans... ~ )R@ )- )- )- )-~ )@~ )@Q@ )-  )-  )-  )-  )***  )***0( 12 Other investments................ ~ 5 )-~ 5@)*12,099~ 5 A~ 5@Z@~ 5@x@~ 5x@~  5HA~  5`A~  5R"A  )***  )***0( 13 Depreciable assets............... ~ 5ΉI )-~ 5M=A~ 5A~ 57%A~ 5( A~ 5\A~ 5yA~  5P?A~  5,A~  5%  )***  )***0( 14 Less: Accumulated depreciation ~ 5N )-~ 5 T~ 5A~ 5A~ 5A~ 5@ A~ 5A~  5x& A~  5pA~  5A  )***  )***0( 15 Depletable assets................ ~ )@ )- )- )-~ )@ )- )- )-  )-  )-  )-  )***  )***0( 16 Less: Accumulated depletion... ~ )? )- )- )-~ )? )- )- )-  )-  )-  )-  )***  )***0( 17 Land............................. ~ 5XA )-)*22,005 )-)*1,640)*4,354~ 5@~ )@@~  5@~  5 P@~  5f@  )***  )***0( 18 Intangible assets (Amortizable).. ~ 5xY )-~ 5`+@~ 5 ,@~ 5@~ 50.@~ 5 A~ 5A~  5A~  58%0A~  5$3A  )***  )***0( 19 Less: Accumulated amortization ~ 5 )-~ 5@)*33,558~ 5@~ 5@~ 5`@~ 5 A~  5A~  5A!A~  5$!A  )***  )***0( 20 Other assets..................... ~ 5 )-~ 5}@)*6,209~ 5fA~ 5K@~ 5@~ 5Pt@~  50@~  5`@~  5A  )***  )***0( 21 Total liabilities.................. ~ 5vŢ  )-~ 56j~ 5~+A~ 5{~ 5LC~ 5w~ 5DO~  5$ AA~  5vX~  5֪  )***  )***0( 22 Accounts payable................. ~ 5* )-~ 5hA~ 51@~ 5CA~ 5@A~ 5A~ 5@~  5@ A~  5XA~  5A  )***  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5 )-~ 5A~ 5i@~ 5<A~ 5`@~ 5pA~ 5@}@~  5k@~  5@~  5@  )***  )*** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2 @3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 52X )-~ 5,tA~ 50@~ 5"A~ 5xDA~ 5\A~ 5A~ 5,4A~ 5N/~ 5) )*** )*** 0!( 25 Loans from shareholders.......... ~ !5%A !)-~ !5hHA!)*22,690~ !5U@!)*10,693~ !5`I@~ !5@P@ ! )- ! )-~ ! 5@ @ ! )*** ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5_ ")-~ "5X A~ "5`@~ "5A~ "5@~ "5ش A~ "5A~ " 5 A~ " 5\ A~ " 5D " )*** " )***"0#( 27 Other liabilities................ ~ #5 #)-~ #5@#)*3,157~ #5@@~ #5@~ #5@~ #5`@~ # 5A~ # 5@~ # 5p A # )*** # )***#0$( 28 Net worth........................ ~ $5x $)-~ $5Vpb~ $5PUA~ $5N~ $50A~ $5L&A~ $5A~ $ 5NME~ $ 5nfV~ $ 5_Q $ )*** $ )***$0%( 29 Capital stock................... ~ %5 %)-~ %5 A~ %5`@~ %58 A~ %5A~ %5x#A~ %5PGA~ % 5TA~ % 5A~ % 5ěA % )*** % )***%0&( 30 Additional paid-in capital...... ~ &5?4 &)-~ &5kA&)*52,600~ &5زA~ &5A~ &5A~ &5A~ & 5V~ & 5~ & 51 & )*** & )***&0'( 31 Retained earnings, appropriated. ')*59,349 ')- ')-')*40,503 ')- ')- ')- ')-~ ' )0@ ' )- ' )- ' )*** ' )***'0(( 32 Retained earnings-unappropriated ~ (5@ ()-~ (5~D~ (5\A~ (5޺6~ (5@~ (5V~ (5~ ( 5lb~ ( 5*(~ ( 5Ja ( )*** ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5I ))-))*32,677~ ))@~ )5@))*15,629~ )5@~ )5@~ ) 5^@~ ) 50O@~ ) 5@ ) )*** ) )***)0*( 34 Total receipts..................... ~ *5z~ *5N3~ *5D~ *5~ *5^ ~ *5ڕ~ *5~PA~ *5)~ * 52~ * 5~K~ * 5 * )*** * )****0+( 35 Business receipts................ ~ +52~ +5*`~ +5Rk:~ +5~ +5f~ +5~ +5uOA~ +5z~ + 5>S~ + 5ny~ + 5> + )*** + )***+0,( 36 Interest......................... ~ ,5A~ ,5$@~ ,5@~ ,5@~ ,5@~ ,5@~ ,5@a@~ ,5R@~ , 5@~ , 5@~ , 5@ , )*** , )***,0-( 37 Interest on govt. obligations.... ~ -5@ -)-~ -)? -)--)*1,624~ -)x@~ -5$@~ -5d@~ - 5@~ - 5@~ - 5@ - )*** - )***-0.( 38 Rents............................ ~ .5@@~ .)@.)*1,819 .)- .)*413~ .)q@~ .)Py@ .)-~ . )@~ . 5̡@~ . 5@ . )*** . )***.0/( 39 Royalties........................ ~ /5Ȑ /)*21/)*6,252 /)-/)*18,085~ /5:@~ /5@~ /5@~ / 5q@~ / 5^@~ / 5@ / )*** / )***/00( 40 Net S-T cap gain less net LT loss ~ 05%@~ 05H@0) 0)- 0)- 0)-~ 05@~ 0)K@~ 0 5@~ 0 )@i@~ 0 5@ 0 )*** 0 )***001( 41 Net L-T cap gain less net ST loss ~ 15hdA1)*21,3011)*25,7501)*5,8961)*11,927~ 15@~ 15P@~ 155@~ 1 5`q@~ 1 5P@~ 1 5@ 1 )*** 1 )***102( 42 Net gain, noncapital assets...... ~ 25@2)*8,9482)*1,327 2)*612)*7,120 2)*85~ 25}@~ 250@~ 2 ) i@~ 2 5p@~ 2 )@@ 2 )*** 2 )***203( 43 Dividends, domestic corporations. ~ 35X@ 3)*626 3)*3 3)*2 3)*143~ 3)B@~ 3)\@~ 3)a@~ 3 )`@~ 3 5@@~ 3 5@ 3 )*** 3 )***304( 44 Dividends, foreign corporations.. ~ 45(nA 4)- 4)- 4)-~ 45(@ 4)-~ 4)@^@ 4)-~ 4 5@ 4 )-~ 4 5HA 4 )*** 4 )***405( 45 Other receipts................... ~ 55~G~ 55@~ 553@~ 55@~ 55p@~ 55@~ 55@~ 55`@~ 5 5$A~ 5 5З A~ 5 5@ 5 )*** 5 )***506( 46 Total deductions................... ~ 65V~ 65 ~~ 65J~ 65ƍ~ 65~ 65?FA~ 65X~ 65 t~ 6 5~~ 6 5~ 6 5DA 6 )*** 6 )***607( 47 Cost of goods.................... ~ 75ҫ~ 75 +A~ 75&~ 75ƒc~ 75~ 75Jg~ 75~n~ 75%A~ 7 5G~ 7 5A~ 7 50A 7 )*** 7 )***708( 48 Compensation of officers......... ~ 85rv~ 85bA~ 85~ 85A~ 85A~ 85@~ 85B@~ 85@~ 8 5'@~ 8 5@~ 8 5T@ 8 )*** 8 )***809( 49 Repairs.......................... ~ 95P A~ 95C@~ 95E@~ 957@~ 95@~ 95@~ 95@~ 95@~ 9 5{@~ 9 5@~ 9 5g@ 9 )*** 9 )***90:( 50 Bad debts........................ ~ :5XA:)*6,988:)*6,337:)*5,320~ :5r@~ :5@~ :5@~ :5@~ : 5@~ : 5@~ : 5`@ : )*** : )***:0;( 51 Rent paid on business property... ~ ;5l~ ;5@~ ;5A~ ;5@@~ ;5hA~ ;5PM@~ ;5@~ ;5M@~ ; 5@~ ; 5@~ ; 5@ ; )*** ; )***;0<( 52 Taxes paid....................... ~ <5s~ <5k@~ <5$~ <5hA~ <5 eA~ <5@*@~ <5@o@~ <5@~ < 5P3@~ < 5@@~ < 5@ < )*** < )***<0=( 53 Interest paid.................... ~ =5F 5~ =5@@~ =5H@~ =5@~ =5 @~ =5n@~ =5 @~ =5@~ = 5@<@~ = 5`N@~ = 50@ = )*** = )***=0>( 54 Charitable contributions......... ~ >5@~ >)`@~ >5\@>)*1,017~ >)`@~ >)@~ >)p@~ >)@~ > )@~ > )ȍ@~ > 5@ > )*** > )***>0?( 55 Amortization..................... ~ ?5%~ ?5+@~ ?5J@~ ?5O@~ ?5@~ ?5@~ ?5@~ ?5@~ ? 5@~ ? 5@@~ ? 51@ ? )*** ? )***?@0@A@B@C@D@E@F@G@H@IG@J@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@ZG@[@\0@( 56 Depreciation..................... ~ @5jQ~ @5@~ @5 A~ @52@~ @5@@~ @5{@~ @5@~ @5@~ @ 5@~ @ 5@~ @ 55@ @ )*** @ )***@0A( 57 Depletion........................ ~ A)@P@ A)- A)- A)- A)- A)- A)- A)- A )-~ A )@P@ A )- A )*** A )***A0B( 58 Advertising...................... ~ B5A~ B5@~ B5@~ B5!@~ B5@~ B5@~ B5#@~ B5@~ B 5@~ B 5@~ B 5@ B )*** B )***B0C( 59 Pension, prof sh, stock, annuity. ~ C5H&AC)*13,316~ C5A~ C5 >@~ C5 @~ C5@~ C5@@~ C5gA~ C 5@~ C 5@~ C 5@ C )*** C )***C0D( 60 Employee benefit programs........ ~ D5VW~ D5@g@~ D5FA~ D5@~ D5h A~ D5|@~ D5p@~ D5i@~ D 5@~@~ D 5-@~ D 5N@ D )*** D )***D0E( 61 Net loss, noncapital assets...... ~ E5_AE)*5,501 E)*678~ E)W@~ E5@~ E5@~ E5̧@~ E5Ľ@~ E 5@~ E 5@~ E 5@ E )*** E )***E0F( 62 Other deductions................. ~ F5* ~ F5D*A~ F5N~ F5:`~ F5~ F5~0~ F5W~ F55'A~ F 5y-A~ F 5FE~ F 5/A F )*** F )***F0G( 63 Total receipts less total deducts.. ~ G5v~ G5DLA~ G5 ~ G5(A~ G5#A~ G5p0 A~ G5A~ G5mA~ G 5A~ G 5 A~ G 5A G )*** G )***G0H( 64 Constructive taxable income from H) H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5@~ I5@ I)- I)-~ I)@ I)-~ I)Y@ I)-~ I 5@~ I 5@~ I 5"@ I )*** I )***I0J( 65 Net income......................... ~ J5!~ J5A~ J5tAA~ J5(A~ J5#A~ J5p$ A~ J5hA~ J5;A~ J 5t\A~ J 5 A~ J 5A J )*** J )***J0K( 66 Net income, Form 1120S........... ~ K5&~ K5PeA~ K5|~ K5بA~ K5%A~ K5 @~ K5؝A~ K5W@~ K 5`SA~ K 5 @ K )- K )*** K )***K0L( 67 Statutory special deductions, total ~ L5%A~ L5@~ L5P@L)*17,071~ L5 L@~ L5@~ L5 h@~ L5E@~ L 5b@~ L 5$@~ L 5A L )*** L )***L0M( 68 Net operating loss deduction..... ~ M5a(M)*52,582~ M50@M)*17,070~ M5?@~ M5@~ M50\@~ M5@=@~ M 5 J@~ M 5P@~ M 5A M )*** M )***M0N( 69 Dividends received deduction..... ~ N5Z@ N)*438 N)*2 N)*1 N)*100~ N):@~ N)g@~ N)@@~ N )Px@~ N 5@~ N 5ޠ@ N )*** N )***N0O( 70 Income subject to tax.............. ~ O5Φ~ O5VA~ O5@O)*75,264~ O5xA~ O5@~ O50A~ O5@~ O 5 n@~ O 5`@~ O 5LA O )*** O )***O0P( 71 Total income tax before credits.... ~ P5؂,A~ P5`z@~ P5z@P)*23,735~ P5@e@~ P5@~ P5@%@~ P5@~ P 5@@~ P 5@~ P 5@ P )*** P )***P0Q( 72 Income tax....................... ~ Q5V8~ Q5@~ Q5@z@Q)*23,735~ Q5\@~ Q5@~ Q5@~ Q5@~ Q 5@@~ Q 5@~ Q 5@ Q )*** Q )***Q0R( 73 Alternative minimum tax.......... ~ R5@~ R)@S@ R)-R) R)*19~ R)$@~ R)P@~ R)L@~ R )\@ R )- R )- R )*** R )***R0S( 74 Foreign tax credit................. ~ S5 A~ S5@ S)-~ S) @~ S)@~ S)>@~ S5@~ S5@~ S 5@~ S 5,@~ S 5+@ S )*** S )***S0T( 75 U.S. Possessions tax credit........  T)- T)- T)- T)- T)- T)- T)- T)- T )- T )- T )- T )*** T )***T0U( 76 Nonconventional source fuel credit.  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )*** U )***U0V( 77 General business credit............ ~ V5@~ V)C@ V)*720~ V)2@V)*1,673~ V)@~ V)h@~ V5@~ V 5Б@~ V 5@~ V )e@ V )*** V )***V0W( 78 Prior year minimum tax credit...... ~ W5(@ W)- W)- W)- W)-~ W)@^@~ W)P@~ W)t@~ W )@T@~ W )@d@~ W )0@ W )*** W )***W0X( 79 Total income tax after credits..... ~ X5$A~ X5@@~ X5@X)*23,709~ X5E@~ X5@@~ X5@@~ X5@~ X 5@~ X 5@~ X 5@ X )*** X )***X0Y( Distributions, except Form 1120S: Y) Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5po@~ Z5@Z)*22,649 Z)-Z)*1,934Z)*14,246~ Z5@~ Z)@~ Z 5@~ Z 5@ Z )- Z )*** Z )***Z0[%( 81 Corporation's own stock......... ~ [6`@ [*- [*- [*- [*-~ [* z@~ [6n@ [*- [ *-~ [ 6F@ [ *- [ **** [ ****[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o6> "