\pgldobl00 jdpd 4*LmB  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 !xAC  HAC #|AC #|AC "XAU} (}  }  dl@@@.@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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&Manufacturing: Computer and electronic0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$product manufacturing: Audio & video,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -21*equipment mfg and reproducing magnetic and,7777777 7 7 , , -2 optical media     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 334315$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (A )more 0 ( 1 Number of returns.................. ~ 5p@ **388 **381 **465 **92 **70~ *x@~ *D@~ *U@~ *@@~ *8@~ *9@~ *(@ 0 ( 2 Total assets....................... ~ 5eN *- **5,843 **62,441 **24,501 **37,175~ 5λ=~ 5A~ 5ֳS~ 5*C~ 58A~ 5~ 5r 0 ( 3 Cash............................. ~ 526 *- **1,906 **2,893 **1,559 **409~ 5lA~ 5Pe@~ 5WA~ 5A~ 58A~ 5$A~ 5A 0 ( 4 Notes and accounts receivable.... ~ 5^f *- *- **26,607~ *$@ **10,578~ 5A~ 5R@~ 5ؙA~ 5X A~ 5(A~ 5+A~ 5:q 0( 5 Less: Allowance for bad debts. ~ 5YA *- *- *- *- *-~ 5]@~ 5@~  5g@~  5@~  5@~  5`P@~  50@0( 6 Inventories...................... ~ 58EA *- *-**7,821~ *?@**14,544~ 5 A~ 5 $@~  5fA~  5P}A~  5#A~  54 A~  5*L0( 7 U.S. govt. obligations, total....  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 8 Tax-exempt securities............ **290,055 *- *- *- *- *-**58,186~ *1@~  5@  *-  *-  *-~  5@X A0( 9 Other current assets............. ~ 5FZ *- *- **62**4,436 **286~ 5@~ 5@~  5@~  5 O@~  5q@~  5A~  5r40( 10 Loans to shareholders............ ~ 5@ *- *- *-**1,293 *-**5,339~ *@~  5J@~  5@@~  *N@  *-~  5L@0( 11 Mortgage and real estate loans... ~ 5"@ *- *- *- *- *- *- *-~  * y@  *-~  5@  *-  *-0( 12 Other investments................ ~ 5 *- *- *- *- *-**52,552**17,151~  5P@~  5pD@~  5uA~  5m A~  5dhA *- *- **410 *- **114~ 5@~ 5$@~  5@@~  5{@~  5A~  5bA~  5*6f0( 21 Total liabilities.................. ~ 5eN *-**5,843**62,441**24,501**37,175~ 5λ=~ 5A~  5ֳS~  5*C~  58A~  5~  5r0( 22 Accounts payable................. ~ 5o *- *-**31,754~ *x@**19,413~ 5A~ 5 @~  5vA~  5 ~A~  5 A~  5 A~  5/A l@!@"@#@$@%@& @'@(@)@* @+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5p^4A *- *- **89,570 **17,456 **19,560~ 5 @~ 5c@~ 5`@~ 5@~ 5`C A~ 5PA~ 5yA 0!( 24 Other current liabilities........ ~ !5ز !*- !*-!**20,777 !**658!**31,211~ !5HA~ !5@~ ! 5UA~ ! 5A~ ! 58A~ ! 5(~ ! 5~Z!0"( 25 Loans from shareholders.......... ~ "5= "*- "*-"**27,965~ "*@T@"**3,194"**23,344~ "5@~ " 5@~ " *@~ " 5@~ " 5@~ " 57"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #56W #*- #*- #*-#**10,007#**3,998~ #5h A~ #5@]@~ # 5A~ # 50A~ # 5`%A~ # 5 &A~ # 5#0$( 27 Other liabilities................ ~ $5x A $*- $*- $**-330~ $*@@~ $*z@$**4,361~ $5@~ $ 5@~ $ 5@4@~ $ 5#~ $ 5A~ $ 5'@$0%( 28 Net worth........................ ~ %5* %*-%**5,843%* *-107,295%**-4,129%**-40,630~ %5`A~ %53@~ % 5%A~ % 5XFA~ % 5n,~ % 5.i~ % 5z(%0&( 29 Capital stock................... ~ &5Ή &*- &**4&**70,405&**6,236&**37,697~ &5f#~ &5tA~ & 5)~ & 58JA~ & 5`@~ & 5'~ & 5{r&0'( 30 Additional paid-in capital...... ~ '57 '*-'**10,387'**38,283 '*-'**5,427~ '50@~ '5hA~ ' 5*~ ' 5A~ ' 5"A~ ' 5?A~ ' 5'0(( 31 Retained earnings, appropriated. ~ (*^@ (*- (*- (*- (*- (*- (*- (*-~ ( *^@ ( *- ( *- ( *- ( *-(0)( 32 Retained earnings-unappropriated ~ )5V+ )*-)**-4,548)* *-171,424)**-10,319)**-81,238~ )5<~ )5h~ ) 5~ ) 5$ ~ ) 5@@~ ) 5-~ ) 5.f)0*( 33 Adj. to shareholders equity..... ~ *5 6 **- **-***-42,461 **- **-~ **J~ *5~ * 5f~ * 5~ * 5@~ * 5G~ * 5@*0+( 34 Less: Cost of treasury stock... ~ +59A +*- +*-+**2,099 +**45+**2,516+**4,672 +**161~ + 5 @~ + 5@~ + 5@~ + 5@~ + 5A+0,( 35 Total receipts..................... ~ ,5J~ ,5/' ,*-,**130,098,**161,432,**67,847~ ,5R~ ,5A~ , 5S~ , 5>G~ , 5p~ , 5R ~ , 5J{,0-( 36 Business receipts................ ~ -5To~ -5Z& -*--**130,025-**161,376-**67,036~ -5A~ -5BA~ - 54A~ - 5D~ - 5t;A~ - 5~ - 5-0.( 37 Interest......................... ~ .5,A~ .5@ .*- .**15~ .*A@ .**23~ .5L@~ .5@~ . 5:@~ . 53@~ . 5@~ . 5@3@~ . 5D A.0/( 38 Interest on govt. obligations.... ~ /5(@~ /*$@ /*- /*- /*- /*-/**2,764 /*-~ / *v@~ / *@ / *-~ / *Y@~ / 5a@/00( 39 Rents............................ ~ 05ȯ@ 0*- 0*- 0*- 0*- 0**457~ 0*@m@ 0*-~ 0 *z@~ 0 *u@~ 0 *@~ 0 *0@~ 0 5ܚ@001( 40 Royalties........................ ~ 15 A 1*- 1*- 1*- 1*- 1*- 1*-~ 1*&@~ 1 *[@~ 1 5@~ 1 5԰@~ 1 52@~ 1 5HA102( 41 Net S-T cap gain less net LT loss ~ 25@@ 2*- 2*- 2*- 2*- 2*- 2*- 2*- 2 *-~ 2 5@~ 2 **@~ 2 5@~ 2 5@203( 42 Net L-T cap gain less net ST loss ~ 35@ 3*- 3*- 3*- 3*- 3*- 3*-~ 35@~ 3 5<@~ 3 *D@~ 3 5@~ 3 5@~ 3 5n@304( 43 Net gain, noncapital assets...... ~ 45@ 4*- 4*- 4*- 4*- 4*- 4**145~ 45@~ 4 5@~ 4 *n@~ 4 *8@~ 4 5@~ 4 5C@405( 44 Dividends, domestic corporations. ~ 55@ 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *?~ 5 *@ 5 *-~ 5 *r@~ 5 5x@506( 45 Dividends, foreign corporations.. ~ 65-@~ 65H@ 6*- 6*- 6*- 6*- 6*-~ 6*@~ 6 5D@~ 6 *X@~ 6 5@~ 6 5@~ 6 5S@607( 46 Other receipts................... ~ 75A~ 75@ 7*- 7**58~ 7*6@ 7**331~ 75@~ 75@~ 7 5>@~ 7 5@~ 7 5C@~ 7 53@~ 7 5A708( 47 Total deductions................... ~ 858**718,1478**2,1988**202,3998**164,2468**98,501~ 85AA~ 85H"A~ 8 57A~ 8 5`2A~ 8 5jr~ 8 5N~ 8 5*809( 48 Cost of goods.................... ~ 95C~ 958A 9*-9**102,5369**52,6739**35,283~ 951A~ 95(A~ 9 5>.~ 9 5f$~ 9 5PJ~ 9 5˥~ 9 5t90:( 49 Compensation of officers......... ~ :5,A~ :5M@ :*-:**16,305:**24,360:**4,802~ :53@~ :5@k@~ : 5@~ : 5k@~ : 5@@~ : 5 @~ : 5HA:0;( 50 Salaries and wages............... ~ ;5IA~ ;5@j@ ;*-;**4,629;**33,712;**14,426~ ;5EA~ ;5X@~ ; 5d(A~ ; 5 A~ ; 5 A~ ; 5{&~ ; 5T;0<( 51 Repairs.......................... ~ <5@'@~ <*0@ <*-<**2,084<**2,618 <**266~ <5@~ <5@~ < 5(@~ < 5k@~ < 5@~ < 5-@~ < 5@<0=( 52 Bad debts........................ ~ =5`A@~ =5m@ =*- =**894 =**109 =**294~ =5@~ =5@~ = 5@~ = 5i@~ = 5:@~ = 5~@~ = 5#@=0>( 53 Rent paid on business property... ~ >5QA~ >5P@ >*->**14,129>**15,256>**5,256~ >5@~ >5@~ > 5 @~ > 5@~ > 5v@~ > 5%@~ > 5A>0?( 54 Taxes paid....................... ~ ?5A?**13,169 ?**152?**1,896?**5,207?**3,095~ ?5`@~ ?5L@~ ? 5@~ ? 5@~ ? 5@@~ ? 5`@~ ? 5@A?@l@A@B@C@D@E@F@G@H@I@J @K @LG@M@N @O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 55 Interest paid.................... ~ @5>*@**40,851 @*-@**6,050@**2,616@**3,618~ @5@~ @5!@~ @ 5w@~ @ 5@~ @ 5 @~ @ 5J@~ @ 5D~A@0A( 56 Charitable contributions......... ~ A5@A* A*- A*- A*- A**36 A**146 A**961~ A *@~ A *o@~ A *a@~ A *`m@~ A 5@A0B( 57 Amortization..................... ~ B5xWAB**27,386B**1,312 B**81 B**62B**3,214~ B5 @~ B5@~ B 5@~ B 5%@~ B 5@~ B 5-@~ B 5n@B0C( 58 Depreciation..................... ~ C5'A~ C5@@ C*-C**3,850C**7,658 C**912~ C5@@~ C5@~ C 5i@~ C 5 J@~ C 5@~ C 5A~ C 5@AC0D( 59 Depletion........................  D*- D*- D*- D*- D*- D*- D*- D*- D *- D *- D *- D *- D *-D0E( 60 Advertising...................... ~ E5A~ E*Ћ@ E*- E**2 E**155E**2,867~ E5`@~ E5S@~ E 5@~ E 5@@~ E 5@<@~ E 5p7@~ E 5 AE0F( 61 Pension, prof sh, stock, annuity. ~ F5`0@~ F5P@ F*- F*- F*- F*-F**2,838~ F*@~ F 5d@~ F 5@~ F 5@~ F 5@~ F 5`C@F0G( 62 Employee benefit programs........ ~ G5cA~ G5@ G*-G**2,591 G**184 G**621~ G5@~ G5״@~ G 5\@~ G 5H@~ G 5d@~ G 5@~ G 5 AG0H( 63 Net loss, noncapital assets...... ~ H5"@~ H*b@ H*-H**2,494~ H**@~ H5ʪ@H**4,065~ H*P|@~ H 5Z@~ H 5̲@~ H 5@~ H 5@~ H 5@@H0I( 64 Other deductions................. ~ I5FNI**63,094 I**734I**44,858I**19,624I**20,383~ I5\A~ I5@~ I 5 A~ I 5A~ I 5h6 A~ I 5h'~ I 5hI0J( 65 Total receipts less total deducts.. ~ J5NgJ**-76,156J**-2,198J**-72,301~ J5J**-30,654~ J5~ J5?~ J 5~ J 5@T~ J 5@~ J 5,~ J 5@ AJ0K( 66 Constructive taxable income from K* K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations..... ~ L5@ L*- L*- L*- L*- L*- L*- L*- L *- L *-~ L *@~ L *@~ L 5{@L0M( 67 Net income (less deficit), total... ~ M5$%M**-76,166M**-2,198M**-72,301~ M5M**-30,654~ M5@g~ M5?~ M 5~ M 5~ M 5~ M 5P~ M 5AM0N( 68 Net income, total................ ~ N5'8 N*- N*- N*- N*- N*-N**60,030N**29,587~ N 5@~ N 5L@~ N 5v@~ N 5FA~ N 5%AN0O( 69 Deficit, total................... ~ O56rcO**76,166O**2,198O**72,301~ O5@O**30,654~ O50 A~ O5x@~ O 5JA~ O 5 @~ O 5@@~ O 5AA~ O 5 AO0P( 70 Net income (less def), Form 1120-A.  P*- P*- P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 71 Net income (less def), Form 1120-F. ~ Q5~ Q5 Q*- Q*- Q*- Q*- Q*- Q*- Q *- Q *- Q *- Q *- Q *-Q0R( 72 Net income (less def), Form 1120S.. ~ R5*@R**-6,046R**-2,198R**-30,134 R*- R*-R**4,654~ R5@~ R *[@~ R 5@~ R 5@@ R *- R *-R0S( 73 Statutory special deductions, total ~ S5@ S*- S*- S*- S*- S*-~ S*[@~ S5T@~ S 5@~ S 5@~ S 5\@~ S 5s@~ S 5@S0T( 74 Net operating loss deduction..... ~ T5@V@ T*- T*- T*- T*- T*-~ T*[@~ T5t@~ T 5@~ T 5@~ T *>@~ T 5@~ T 5@T0U( 75 Dividends received deduction..... ~ U5@ U*- U*- U*- U*- U*- U*-~ U*@~ U *}@~ U *h@~ U 5@~ U 5@~ U 5@U0V( 76 Public utility div paid deduction  V*- V*- V*- V*- V*- V*- V*- V*- V *- V *- V *- V *- V *-V0W( 77 Income subject to tax.............. ~ W5]) W*- W*- W*- W*- W*-W**4,368W**14,486~ W 59@~ W 5@~ W 5`@~ W 5 @~ W 51AW0X( 78 Total income tax before credits.... ~ X5@& A X*- X*- X*- X*- X*-X**1,179X**4,924~ X 5+@~ X 5m@~ X 5@~ X 5`@~ X 5AX0Y( 79 Income tax....................... ~ Y5 A Y*- Y*- Y*- Y*- Y*-Y**1,179Y**4,924~ Y 5@~ Y 5!@~ Y 5@~ Y 5b@~ Y 5UAY0Z( 80 Personal holding company tax.....  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 81 Recapture taxes..................  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 82 Alternative minimum tax.......... ~ \5@ \*- \*- \*- \*- \*- \*- \*-~ \ *b@~ \ *t@ \ *-~ \ 5ܒ@~ \ *@\0]( 83 Foreign tax credit................. ~ ]5@@ ]*- ]*- ]*- ]*- ]*- ]*- ]*-~ ] *@~ ] *2@~ ] *0@~ ] 5@~ ] 5@]0^( 84 U.S. Possessions tax credit........ ~ ^5@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *-~ ^ 5@^0_( 85 Nonconventional source fuel credit.  _*- _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *- _ *-_`<@a@b@c0`( 86 General business credit............ ~ `5@ `*- `*- `*- `*- `*- `**107~ `*]@~ ` 5@~ ` *X@ ` *-~ ` *T@~ ` 5A@`0a( 87 Prior year minimum tax credit...... ~ a*w@ a*- a*- a*- a*- a*-a* a*- a *-a * a *-~ a *7@~ a *0v@a0b&( 88 Total income tax after credits..... ~ b6A b+- b+- b+- b+- b+-b+*1,072b+*4,806~ b 6@~ b 6@~ b 6@2@~ b 6@~ b 6@bic4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ccccccccc c c c c c= xxo>:> "