USPTO Performance and Accountability Report - U.S. Patent and ...

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FINANCIAL SECTION
NOTE 3. Accounts Receivable, Net
As of September 30, 2012, USPTO accounts receivables consisted of the following:
(Dollars in Thousands) 2012
Accounts Receivable,
Gross
Allowance for
Uncollectible Accounts
Accounts Receivable,
Net
Intragovernmental $ 36 $ — $ 36
With the Public $ 866 $ (151) $ 715
As of September 30, 2011, USPTO accounts receivables consisted of the following:
(Dollars in Thousands) 2011
Accounts Receivable,
Gross
Allowance for
Uncollectible Accounts
Accounts Receivable,
Net
Intragovernmental $ 296 $ — $ 296
With the Public $ 336 $ (198) $ 138
NOTE 4. Cash
As of September 30, 2012 and 2011, cash consisted of the following:
(Dollars in Thousands) 2012 2011
Deposits in Transit $ 3,943 $ 2,790
Undeposited Collections 388 301
Total $ 4,331 $ 3,091
NOTE 5. Property, Plant, and Equipment, Net
As of September 30, 2012, property, plant, and equipment, net consisted of the following:
(Dollars in Thousands)
Classes of Property, Plant,
and Equipment
Service Life
(Years)
Acquisition
Value
Accumulated
Depreciation/
Amortization
Net Book
Value
IT Equipment 3-5 $ 381,368 $ 276,265 $ 105,103
Software 3-5 316,218 278,010 38,208
Software in Progress — 29,536 — 29,536
Furniture 5-7 15,317 12,996 2,321
Equipment 3-8 10,809 10,499 310
Leasehold Improvements 5-20 101,785 40,283 61,502
Total Property, Plant, and Equipment $ 855,033 $ 618,053 $ 236,980
PERFORMANCE AND ACCOUNTABILITY REPORT: FISCAL YEAR 2012