\pgldobl00 jcpT g*7LHnB  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 #|AU} (}  }  cl@@ @/@ @@@@ @ @ @ @ @@ @@@@@@ @@@@@@@@@@@>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: Specialized design services,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 541400$ $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@ **1,194~ 5@@~ 5¦@~ 5 @ **570~ *X@~ *@R@~ **@~ *@ ***~ *@~ *@ 0 ( 2 Total assets....................... ~ 5ؒ *-~ 5xA~ 5qA~ 5'* **374,800~ 5&W~ 5KA~ 53A~ 5bA ***~ 5\A~ 5nf 0 ( 3 Cash............................. ~ 5y:A *-~ 5طA~ 5 `@~ 5A **78,837~ 5p A~ 5@~ 5@~ 5K@ ***~ 5 @~ 5n0 0 ( 4 Notes and accounts receivable.... ~ 54h6A *-~ 5 @~ 5@~ 5XA **96,428~ 5@h A~ 589A~ 5@~ 5`@ ***~ 5@@~ 5xhA 0 ( 5 Less: Allowance for bad debts. ~ 5@c@ *- **390~ *.@ *- **507~ 55@ **1,672~ 5 @~ 5ܟ@ ***~ 50@~ 5,@ 0( 6 Inventories...................... ~ 5z& *-~ 5@**11,422**158,157**99,604~ 5P A**102,090~  5[@~  5d@  ***~  5u@~  5P@0( 7 U.S. govt. obligations, total....  **283 *- **283 *- *- *- *- *-  *-  *-  *-  *-  *-0( 8 Tax-exempt securities............ ~ *@ *- *- *- *- *- *- *-  *-~  *@  *-  *-  *-0( 9 Other current assets............. ~ 5A *-**32,398**30,882**18,821 **981~ 5xA~ 5 @~  5@~  5@  ***~  54@~  5@0( 10 Loans to shareholders............ ~ 5A *-~ 54@**20,757**21,122**4,229**47,811**5,041~  *@~  *@  *-~  * @  *-0( 11 Mortgage and real estate loans...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 12 Other investments................ ~ 5A *-**6,647**2,031**28,955**7,699~ 5%@**10,428~  5@~  53@  ***~  5@@~  5@0( 13 Depreciable assets............... ~ 5' *-~ 5n#~ 5HA~ 5A**140,360~ 5X'A~ 5C@~  5@~  5@@  ***~  5B@~  5 A0( 14 Less: Accumulated depreciation ~ 5^[j *-~ 5lA~ 5@~ 5 A**56,014~ 5!~ 5@~  5@@~  5@  ***~  5`=@~  5@O@0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5w@ *- *-**3,291**3,916 *-**4,564 **110~  *0{@~  5k@  ***~  *U@  *-0( 18 Intangible assets (Amortizable).. ~ 5΂) *-~ 5.@ **329 **438**2,558**4,935**19,579~  53@~  5 @  *-~  5A~  5A0( 19 Less: Accumulated amortization ~ 51@ *-~ 5@ **198 **48**1,032**2,900**8,266~  5`@~  5,@  *-~  55@~  5|@0( 20 Other assets..................... ~ 5-A *-~ 5V@~ 5@**1,733**1,655~ 5d@**10,969~  54@~  5@@  ***~  5 @~  5)@0( 21 Total liabilities.................. ~ 5ؒ *-~ 5xA~ 5qA~ 5'***374,800~ 5&W~ 5KA~  53A~  5bA  ***~  5\A~  5nf0( 22 Accounts payable................. ~ 5-0 *-~ 5@@~ 5-@~ 5H@**114,051~ 58A~ 50A~  58@~  5@l@  ***~  5@~  5@@0( 23 Mort, notes, and bonds under 1 yr ~ 5,A *-~ 5@**11,542**57,736**19,497~ 5 @~ 5L@~  5Ǵ@~  5@  ***~  5X@~  *X@ l@!@"@#@$ @%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 53A *-~ 5 @~ 5@~ 50#A **19,701~ 5%A~ 5GA~ 5&@~ 5@ ***~ 5 @~ 5@ 0!( 25 Loans from shareholders.......... ~ !5A !*-~ !5A!**52,766!**13,184!**32,232!**31,772!**8,558 ! *-~ ! 5`1@ ! *** ! *- ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5P "*-~ "5@"**103,377"**131,289"**173,711~ "50f@~ "54@~ " 5@~ " 5`@ " ***~ " 5Px@~ " 5t}A"0#( 27 Other liabilities................ ~ #58A #*-#**1,196#**18,077#**6,696 #**133#**68,173#**14,363~ # 5@~ # 5̼@ # ***~ # 5@~ # 5 A#0$( 28 Net worth........................ ~ $5z $*-~ $*]@~ $5pfA~ $5A$**15,476~ $5X!A~ $5@~ $ 5\@~ $ 5PA $ ***~ $ 5 A~ $ 57$0%( 29 Capital stock................... ~ %5n1 %*-~ %5@~ %50 @~ %5@%**3,012~ %5@@~ %5/@~ % 5s@~ % 5@ % ***~ % 5@@~ % 5sA%0&( 30 Additional paid-in capital...... ~ &54 &*-~ &5@&**-3,707&**14,103 &*-~ &5@~ &5@~ & 5@~ & 5p@ & ***~ & 5pD@~ & 5EA&0'( 31 Retained earnings, appropriated.  '*- '*- '*- '*- '*- '*- '*- '*- ' *- ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5^, (*-~ (5PC~ (5 @~ (5`@(**12,464~ (5dA~ (5+@~ ( 5~ ( 5 ( ***~ ( 5~ ( 5A(0)( 33 Adj. to shareholders equity..... )**15,687 )*- )*- )*- )*- )*- )**-112 )*- ) *-~ ) 5@ ) *- ) *- ) *-)0*( 34 Less: Cost of treasury stock... ~ *50@ **-***10,893***6,024***18,745 **-***39,886~ *5@~ * 5@~ * *@ * *-~ * *@~ * 5H@*0+( 35 Total receipts..................... ~ +5+**238,289~ +5a~ +52A~ +5+**673,511~ +5~ +53A~ + 5NA~ + 5t/A + ***~ + 5TA~ + 5&:S+0,( 36 Business receipts................ ~ ,5~A,**147,175~ ,5~ ,5\2A~ ,5r,**652,575~ ,5G~ ,53A~ , 5 A~ , 5 A , ***~ , 5 A~ , 5K,0-( 37 Interest......................... ~ -5@ -**843-**1,329-**1,051-**1,718 -**323~ -5@-**1,523~ - 5@~ - 5:@ - ***~ - 5@~ - 5@N@-0.( 38 Interest on govt. obligations.... .**1,141 .*- .*- .*- .*- .**83 .**8~ .*`u@ . *-~ . *?@ . *- . *-~ . *0@.0/( 39 Rents............................  /**564 /*- /*- /*- /**32 /*- /**151~ /*A@~ / *,@~ / *t@ / *** / *- / *-/00( 40 Royalties........................ ~ 05@ 0*- 0*- 0*- 0*- 0*-~ 05V@ 0*- 0 *- 0 *- 0 *-~ 0 *l@~ 0 5@001( 41 Net S-T cap gain less net LT loss ~ 1*g@ 1*- 1*- 1*- 1*- 1*- 1*- 1*- 1 *- 1 *- 1 *-~ 1 *g@ 1 *-102( 42 Net L-T cap gain less net ST loss 2**44,7632**19,379 2*- 2*- 2**29 2*-~ 2*@ 2*-~ 2 5V@~ 2 5@ 2 ***~ 2 *u@ 2 *-203( 43 Net gain, noncapital assets...... 3**6,527 3*- 3*- 3*- 3*- 3**7273**5,795 3*-~ 3 *@~ 3 *? 3 *- 3 *- 3 *-304( 44 Dividends, domestic corporations. 4**1,166 4**427 4*- 4*-~ 4*@ 4*- 4**632 4*- 4 *- 4 *- 4 *-~ 4 *Z@ 4 *-405( 45 Dividends, foreign corporations.. ~ 5*{@ 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *{@ 5 *- 5 *- 5 *- 5 *-506( 46 Other receipts................... ~ 650A6**70,465~ 654@6**2,2016**29,0856**19,804~ 65@~ 65@~ 6 5@~ 6 5@ 6 ***~ 6 5t@~ 6 5<@607( 47 Total deductions................... ~ 7527**242,001~ 75J~ 75G~ 757**651,584~ 75~ 756L~ 7 5|JA~ 7 54A 7 ***~ 7 5A~ 7 5#K708( 48 Cost of goods.................... ~ 85 8**19,207~ 85*b~ 85+$~ 85wEA8**302,958~ 851d~ 85Ʒ2~ 8 5@~ 8 5`A 8 ***~ 8 5PA~ 8 5ȌA809( 49 Compensation of officers......... ~ 95v'L9**28,755~ 95tA~ 95D@~ 95UA9**81,248~ 95hA~ 95@~ 9 5@~ 9 5@ 9 ***~ 9 5@~ 9 5^@90:( 50 Salaries and wages............... ~ :5 {:**7,964~ :5xA~ :5hA~ :5A:**103,599~ :58A~ :5]A~ : 5X@~ : 5L@ : ***~ : 5X@~ : 5L :0;( 51 Repairs.......................... ~ ;5Ш@ ;**237~ ;5'@~ ;5ʺ@~ ;5N@;**7,846~ ;5@@~ ;5@~ ; 5@~ ; *@ ; ***~ ; 5h@~ ; 5:@;0<( 52 Bad debts........................ ~ <5@@ <*-<**1,807 <**485<**11,751 <*-~ <5@<**4,639~ < 5@~ < *(@ < ***~ < 5 @~ < 5@<0=( 53 Rent paid on business property... ~ =5 A=**5,959~ =5A~ =5@~ =5@=**28,470~ =5@~ =5@~ = 5@~ = 5@ = ***~ = 5@~ = 5@=0>( 54 Taxes paid....................... ~ >5PA>**4,159~ >5I@~ >59@~ >5`@>**19,078~ >5`@~ >5@~ > 5@~ > 5@ > ***~ > 5@~ > 5 @>0?( 55 Interest paid.................... ~ ?5@ ?**558~ ?5Z@~ ?5@~ ?5ο@?**3,531~ ?5@~ ?5@~ ? 5I@~ ? 5@ ? ***~ ? 5F@~ ? 5@?@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......... ~ @5@ @*- @**361 @**224 @**228 @**728@**1,566 @**183~ @ *.@~ @ *@e@ @ ***~ @ *z@~ @ *:@@0A( 57 Amortization..................... ~ A5@~ A*@~ A5@ A**134 A**298 A**842~ A5@A**1,503~ A *P@~ A 5ڤ@ A ***~ A 5ڣ@~ A 5%@A0B( 58 Depreciation..................... ~ B5 AB**1,538~ B5\@~ B5@~ B5@B**12,236~ B5@~ B5Y@~ B 5}@~ B 5@ B ***~ B 5@~ B 5V@B0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5@D**7,139~ D5`@~ D5@~ D5@D**4,067~ D5-@~ D5R@~ D 5@@~ D 5@ D ***~ D 5.@~ D 5N@D0E( 61 Pension, prof sh, stock, annuity. ~ E5@E**4,420E**23,963E**13,161E**21,870E**6,726~ E5@~ E5@~ E * @~ E 5@ E ***~ E 5@~ E 5L@E0F( 62 Employee benefit programs........ ~ F5AF**1,309~ F5@F**10,880F**14,879F**6,133~ F5@L@~ F5@@~ F 5@~ F 5@ F ***~ F 5@~ F 5a@F0G( 63 Net loss, noncapital assets...... ~ G5]@~ G*n@G**3,430 G**69 G*-G**3,769 G**198 G**211~ G *H@~ G *k@ G *-~ G *2@~ G *e@G0H( 64 Other deductions................. ~ H5oH**159,859~ H5(A~ H5A~ H5| AH**70,353~ H5`A~ H5L@~ H 56@~ H 5@ H ***~ H 5@~ H 5AH0I( 65 Total receipts less total deducts.. ~ I5ܿAI**-3,712~ I5.A~ I5 @~ I5@I**21,927~ I5A~ I52@~ I *Pq@~ I 5l I ***~ I *`n~ I 50-AI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5b@ K*- K*- K*- K*- K*- K*- K*-~ K *i@ K *- K *- K *-~ K 5/@K0L( 67 Net income (less deficit), total... ~ L56 L**-3,712~ L5.A~ L5 @~ L5@L**21,844~ L5A~ L5@@~ L *~@~ L 5s L ***~ L *`n~ L 5AL0M( 68 Net income, total................ ~ M5,AM**11,812~ M5AM**105,976~ M5<@M**46,485~ M5A~ M5?@~ M 5@~ M 53@ M ***~ M 5Ҭ@~ M 5AM0N( 69 Deficit, total................... ~ N5}AN**15,524~ N50@~ N51@N**45,175N**24,641N**38,572N**23,490~ N 5@~ N 5@ N ***~ N 5@ N *-N0O( 70 Net income (less def), Form 1120-A. O**-5,756 O*-O**-5,468 O**-336~ O*G@ O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**-2,932P**-2,932 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5`Z!AQ**9,152~ Q5 AQ**74,080Q**3,974Q**4,083~ Q5@@Q**44,551~ Q 5@~ Q 5ؓ Q *- Q *-~ Q 5@Q0R( 73 Statutory special deductions, total ~ R5@R**2,660R**6,759 R*-R**6,338 R**887R**4,786R**1,182~ R 5@~ R 5@ R ***~ R *@R@~ R *@R0S( 74 Net operating loss deduction..... ~ S5@S**2,361S**6,759 S*-S**6,338 S**887S**4,344S**1,182~ S 5@~ S 5@ S *** S *-~ S *@S0T( 75 Dividends received deduction.....  T**907 T**299 T*- T*- T*- T*- T**443 T*-~ T *W@ T *- T *-~ T *@R@ T *-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.............. ~ V58X A V*-V**12,326V**9,053V**11,856V**16,874V**41,733V**24,919~ V 5@~ V 5@ V ***~ V 5@@~ V 5@@V0W( 78 Total income tax before credits.... ~ W5@ W*-W**1,849W**1,910W**2,325W**4,860W**13,409W**8,723~ W 5@~ W 58@ W ***~ W 54@~ W 5@@W0X( 79 Income tax....................... ~ X5w@ X*-X**1,849X**1,910X**2,325X**4,860X**13,409X**8,436~ X *@~ X 58@ X ***~ X 54@~ X 5@@X0Y( 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..........  [**431 [*- [*- [*- [*- [*- [*- [**288~ [ *`@ [ *- [ *- [ *-~ [ * @[0\( 83 Foreign tax credit................. ~ \*o@ \*- \*- \*- \*- \*- \*- \*-~ \ *g@ \ *- \ *-~ \ *?~ \ *O@\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............  _**748 _*- _*-~ _*@_* _*- _*- _**744 _ *- _ *- _ *- _ *- _ *-_`(@a@b 0`( 87 Prior year minimum tax credit...... ~ `*@ `*- `*- `*- `*- `*- `*-~ `*9@ ` *-~ ` *@ ` *** ` *- ` *-`0a&( 88 Total income tax after credits..... ~ a6@ a+-a+*1,849a+*1,906a+*2,325a+*4,860a+*13,409a+*7,954~ a +@@~ a 6@ a +**~ a 64@~ a 6@aib4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "