\pgldobl00 japT P*K(mB  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} (}  }  al@@ @/@ @@@@ @ @ @ @ @@@@@@@@@@@@@ @@@@@@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'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,xp(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     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 541515$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@@~ 5@~ 5@~ 5o@~ 5p@~ 5@~ 5@~ * i@~ *@b@~ *M@~ *=@~ *6@~ *9@ 0 ( 2 Total assets....................... ~ 5  *-~ 5,A~ 5^=~ 5e>~ 5&'?~ 5JA~ 5flO~ 5*~ 5f|~ 5~?A~ 5i~ 5/C 0 ( 3 Cash............................. ~ 51 *-~ 5|!A~ 5FA~ 59A~ 5A~ 50)A~ 5`>A~ 5A~ 5yA~ 5IA~ 50~ 59 0 ( 4 Notes and accounts receivable.... ~ 5 *-~ 5P@~ 50@~ 5@A~ 5(PA~ 5v*H~ 5ȁ A~ 54~ 5i(A~ 5A~ 5/A~ 5[ 0 ( 5 Less: Allowance for bad debts. ~ 5kA *- *- *- *- **4,856~ 5@~ 5@~ 5@~ 5@ @~ 5@;@~ 5P:@~ 5ȶ A 0( 6 Inventories...................... ~ 54 *-**2,508**19,143**22,658**55,981~ 5`@~ 5X@~  5]@~  5@~  5 @~  58@~  5`A0( 7 U.S. govt. obligations, total.... **92,574 *- *- *-**36,955 *-**11,558~ *?~  5\@  *-~  *n@~  5 @~  *A@0( 8 Tax-exempt securities............ **79,146 *- *- *- *- *-**2,498~ *@Y@  *-~  5@~  5\@  *-~  *@@0( 9 Other current assets............. ~ 5zf *-~ 5@~ 5@~ 5 2@~ 5 @~ 5T8A~ 50?@~  5XA~  5PA~  5pA~  5ȑA~  5Jޒ0( 10 Loans to shareholders............ ~ 5$"A *-~ 50<@**75,893**139,415**145,065~ 5P+@~ 5;@~  5@~  51@~  5؝@  *-  *-0( 11 Mortgage and real estate loans... **15,971 *- *-**15,563 *- *- *-~ *Pq@~  *``@  *-  *-  *-  *-0( 12 Other investments................ ~ 5!g *-**2,582**1,174**50,479**19,042~ 5A~ 5@~  5pA~  5HA~  5 A~  5^ ~  5h0( 13 Depreciable assets............... ~ 5ڑw *-~ 5<'A~ 5N"~ 5A~ 5A~ 5@6~ 5`A~  5$A~  5$(A~  5PA~  5F$%~  5ޡ70( 14 Less: Accumulated depreciation ~ 5] *-~ 5~&~ 5ȇA~ 5A~ 5A~ 5rA~ 5HZA~  5(A~  5S A~  5`A~  5pA~  530( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5A *-**1,673**17,170**13,137 *-**11,448**4,594~  5W@~  5@~  5@~  5@~  5x@0( 18 Intangible assets (Amortizable).. ~ 5n *-~ 5 @**61,577**51,586**101,752~ 5 @~ 5@~  50A~  5\FA~  5A~  5'A~  5xW0( 19 Less: Accumulated amortization ~ 5AA *-~ 5S@**15,977**9,326**49,107~ 5@~ 57@~  5p@~  5@~  5"@~  5 @~  5nl0( 20 Other assets..................... ~ 5\5 *-~ 5ƪ@**7,525**91,419~ 5@~ 5 @~ 5`>@~  5@~  5@~  5ظA~  5WA~  50( 21 Total liabilities.................. ~ 5  *-~ 5,A~ 5^=~ 5e>~ 5&'?~ 5JA~ 5flO~  5*~  5f|~  5~?A~  5i~  5/C0( 22 Accounts payable................. ~ 5 *-~ 5@~ 5@~ 5@~ 5A~ 5 A~ 5A~  5A~  5A~  5A~  5,|A~  5k0( 23 Mort, notes, and bonds under 1 yr ~ 5+ *-**17,929~ 5UA**39,341**124,558~ 5A~ 5@~  5A~  5 A~  5@~  5K@~  5Ƒ> l@!@"@#@$@%@&@'@(@)@* @+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 52 *-~ 58 A~ 5P@~ 5g@~ 5`@~ 5V&~ 5HA~ 5; A~ 5A~ 5A~ 5~_/~ 5: 0!( 25 Loans from shareholders.......... ~ !5%A !*-~ !58NA!**125,609!**147,958!**34,638~ !5OA!**16,172~ ! 5@~ ! 5`O@~ ! 5П@~ ! * b@ ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5U "*-~ "5@"**74,439"**127,049"**35,804~ "5(%A~ "50@~ " 5: A~ " 5A~ " 5!A~ " 5xyA~ " 5n?"0#( 27 Other liabilities................ ~ #5;A #*-~ #5 T@#**1,390#**25,104#**78,916~ #5pt@~ #5@~ # 5@~ # 5@~ # 5p@~ # 5pU@~ # 5T/A#0$( 28 Net worth........................ ~ $5"? $*-~ $5(A~ $5A~ $5!A~ $5TA~ $56:A~ $5m!A~ $ 56~ $ 5d%A~ $ 5p31A~ $ 5i~ $ 5֪$0%( 29 Capital stock................... ~ %5Z %*-~ %5`@~ %5PT@~ %5`@~ %5@~ %5A~ %5@@~ % 5(A~ % 5A~ % 5A~ % 5@~ % 5^M-%0&( 30 Additional paid-in capital...... ~ &5j &*-~ &5@&**17,642&**59,315~ &5@~ &5 ~ &5xA~ & 5"A~ & 5/~ & 5'A~ & 5d~ & 5~&0'( 31 Retained earnings, appropriated. '**89,039 '*- '**31 '*- '*- '*- '*-'**3,854 ' *-~ ' *`j@~ ' *z@~ ' 5:@~ ' 5`@'0(( 32 Retained earnings-unappropriated ~ (5F_Z (*-~ (5A~ (5VA~ (5A~ (5A~ (5v91~ (5 A~ ( 5'@~ ( 5%~ ( 5 A~ ( 5A~ ( 5F(0)( 33 Adj. to shareholders equity..... ~ )5#@ )*-)**-10,976)**-27,399)**69,745 )*-)**-13,831)**8,248~ ) 5 ~ ) 5~ ) 5F~ ) 58@~ ) 5@)0*( 34 Less: Cost of treasury stock.. ~ *5ZQ **-***5,706***3,774***5,587***8,652~ *5s@~ *5ڱ@~ * 5P{A~ * 5`@~ * 5*@~ * 5`@~ * 5*A*0+( 35 Total receipts..................... ~ +5/~ +5&~ +5*~ +5SA~ +5~ +5~ +5n~ +5~ + 5V3~ + 5fj~ + 5 ~ + 5p:~ + 5v+0,( 36 Business receipts................ ~ ,5 ~ ,5nч~ ,5f~ ,5A~ 95L7A~ 95%A~ 95P|A~ 9 50$@~ 9 5 Z@~ 9 5@~ 9 5%@~ 9 5A90:( 50 Salaries and wages............... ~ :56{~ :5'"~ :5N~ :5N~ :5F&~ :5 .A~ :5R~ :5$ (A~ : 5p-A~ : 55'~ : 5 ~ : 5VnO~ : 5Z:0;( 51 Repairs.......................... ~ ;5 A~ ;5@~ ;5v@~ ;5.@~ ;5T@~ ;5@~ ;5@~ ;5@~ ; 5@~ ; 5@~ ; 5@~ ; 5R@~ ; 5@;0<( 52 Bad debts........................ ~ <5P A~ <5U@<**9,470<**30,896<**12,288<**11,404~ <5@~ <5@~ < 5@~ < 5@~ < 5@~ < 5@~ < 5u@<0=( 53 Rent paid on business property... ~ =5&~p~ =5@~ =5HA~ =5p@~ =5A~ =5P @~ =5@ A~ =5P@~ = 5$@~ = 5@~ = 5 @~ = 5 A~ = 5#=0>( 54 Taxes paid....................... ~ >5>ƨ~ >5P@~ >5 A~ >5@A~ >5@@~ >50A~ >5A~ >5@~ > 5A~ > 5@~ > 5`@~ > 5@~ > 51A>0?( 55 Interest paid.................... ~ ?5.@~ ?5l@~ ?5@~ ?5@~ ?5"@~ ?5@~ ?5`@~ ?5@~ ? 5 @~ ? 5b@~ ? 5E@~ ? 5H@~ ? 5V /?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @5@~ @*U@@**1,194 @**271 @**203@**1,660~ @50@~ @*X@~ @ 58@~ @ *@~ @ *@~ @ 5@~ @ 5@@0A( 57 Amortization..................... ~ A5.q$~ A5|@~ A5U@~ A5Z@~ A5@A**4,772~ A5۳@~ A5/@~ A 5@~ A 5@~ A 5@~ A 5@~ A 5AA0B( 58 Depreciation..................... ~ B5V~ B5u@~ B5@~ B5@~ B5@~ B5@@~ B5n@~ B5 @~ B 5*@~ B 5 E@~ B 5`@~ B 5D@~ B 5~-B0C( 59 Depletion........................ ~ C*L@ C*- C*- C*- C*- C*- C*- C*- C *- C *-~ C *L@ C *- C *-C0D( 60 Advertising...................... ~ D5z A~ D5M@~ D5@~ D5@~ D5b@~ D5@~ D5@~ D5@@~ D 5}@~ D 53@~ D 5@~ D 5 @~ D 5x AD0E( 61 Pension, prof sh, stock, annuity. ~ E5!~ E52@~ E5+@E**76,267E**13,924~ E5@~ E5`F@~ E5@~ E 5@~ E 5@~ E 5g@~ E 5@~ E 5@E0F( 62 Employee benefit programs........ ~ F5e~ F5E@~ F5@@~ F5@~ F5D@~ F5/@~ F5\A~ F5@~ F 5@~ F 5@~ F 5 @~ F 5A~ F 5|O*AF0G( 63 Net loss, noncapital assets...... ~ G5A G**254 G*- G**667~ G*Q@ G*-~ G5@ G**675~ G 5@~ G 5$@~ G 5@~ G 5@~ G 5v@G0H( 64 Other deductions................. ~ H5[~ H5lA~ H5f~ H5X2A~ H5%A~ H5>K&~ H5}u~ H5{A~ H 5/&A~ H 5]A~ H 5XA~ H 5F3~ H 5MH0I( 65 Total receipts less total deducts.. ~ I5~ I5`6A~ I5[~ I5A~ I5hA~ I5 A~ I5A1~ I5'A~ I 5ХA~ I 5A~ I 5 A~ I 5 !A~ I 5pI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5A~ K*$@ K*- K*- K*- K*- K*-~ K*x@~ K *ȁ@ K *-~ K 5@~ K 5@~ K 5)@K0L( 67 Net income, total.................. ~ L52|~ L56A~ L5[~ L5A~ L5hA~ L5 A~ L5l(A~ L5T+A~ L 50A~ L 5A~ L 5.A~ L 5ءA~ L 5ڈvL0M( 68 Net income, Form 1120-A.......... ~ M5V@ M*-M**24,383 M*-M**3,611 M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F.......... ~ N5@~ N5@ N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5N~ O5@@~ O5S~ O5@SA~ O58$ A~ O58A~ O5@~ T5 @~ T5DcA~ T5@@~ T 5. A~ T 5@~ T 5@~ T 5$ A~ T 5|;AT0U( 76 Total income tax before credits.... ~ U5A~ U5@~ U5@U**14,122~ U5U@~ U5@~ U5@~ U5@~ U 5K@~ U 5S@~ U 5)@~ U 5o@~ U 5f#AU0V( 77 Income tax....................... ~ V5J:> "