�\pgldobl00 jcpT "*KmB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New��:1 ��Arial1 x�Arial��&�?'�?(�?)�?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 &XA�C &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� c�l�@��@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@�@� @��@��@��@��@��@��@��@��@��@��@��@��@>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$Manufacturing: Apparel manufacturing0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMAJOR CODE 315$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5Y@~ 5@~ 5@ **748~ 5̜@~ *@~ *x@~ *`n@~ *m@~ *X@~ *B@~ *@@~ *3@ 0 ( 2 Total assets....................... ~ 5�  *-~ 5@�A **107,414~ 5�8$A~ 5!~ 5�?A~ 5zf~ 5*,�~ 5�~ 5�~ 5�<�~ 5|� 0 ( 3 Cash............................. ~ 5�$h *-~ 5�@ **4,184~ 5Z@~ 5h@~ 5 A~ 5`@~ 5A~ 5�A~ 5p@~ 54�A~ 5�+A 0 ( 4 Notes and accounts receivable.... ~ 5KT *- **37,280 **11,848~ 5Z@~ 5�A~ 5 ~ 5x A~ 5E,A~ 5�(A~ 5Z A~ 5W~ 5�>$ 0 ( 5 Less: Allowance for bad debts. ~ 5$A *- **637 *- **843 **2,745~ 5&@~ 5@~ 5@@~ 5@~ 5 +@~ 5 @~ 5*A 0( 6 Inventories...................... ~ 5h� *-**20,747**17,924~ 5PQA~ 5DA~ 5�'~ 5Y+~  54A~  5M~  5�7~  5�(;A~  5fRA0( 7 U.S. govt. obligations, total.... ~ 5@ *- *- *- *- *- *- *-~  5@~  5@  *-~  5@  *-0( 8 Tax-exempt securities............ ~ 5@ *- *- *- *- *-~ 5Џ@~ 5p@~  *e@~  *C@  *-  *-  *-0( 9 Other current assets............. ~ 5Zߙ *-**9,546**2,335**46,182~ 5@@~ 5`mA~ 5\@~  5�A~  58� A~  5(�A~  5@� A~  5 fD0( 10 Loans to shareholders............ ~ 5DA *-**5,461**38,070**61,930**8,104~ 5@**12,964~  5S@~  5@~  5@~  5@~  5x@0( 11 Mortgage and real estate loans... ~ 5@ *- *- *- *- *- **17~ *@X@~  5�"@  *-  *-~  *q@  *-0( 12 Other investments................ ~ 56C� *-**3,695 *-**8,808**75,724~ 5`f@~ 5j@~  5p�A~  5A~  5Z A~  5�-~  5V�#0( 13 Depreciable assets............... ~ 5� *-~ 5h\A**111,222~ 5�*A~ 5A~ 59~ 5s!~  5UN~  5~qT~  5F�1~  5T6GA~  5u0( 14 Less: Accumulated depreciation ~ 5Ƹ0 *-~ 5�A**79,075~ 5A~ 5�,A~ 5�:#A~ 5A~  50~  5 �*A~  5GA~  5Ɲi~  5f^�0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5 A *-**1,274 *-**4,120~ *9@~ 5K@**3,460~  5H@~  5@~  5@~  5|@~  5@0( 18 Intangible assets (Amortizable).. ~ 5{� *-**1,762 *-**6,031**2,479~ 5 @~ 5 @~  5R@~  5`5@~  5 A~  5,z'A~  5v0( 19 Less: Accumulated amortization ~ 5i *- **946 *-**4,726**2,395~ 5@~ 5@@~  5@~  5P@~  5`@~  5 1@~  5֬X0( 20 Other assets..................... ~ 5�!� *-**2,592 **905**41,885~ 5@~ 5@~ 5@~  5M@~  5@~  5�@~  5a~  5>t0( 21 Total liabilities.................. ~ 5�  *-~ 5@�A**107,414~ 5�8$A~ 5!~ 5�?A~ 5zf~  5*,�~  5�~  5�~  5�<�~  5|�0( 22 Accounts payable................. ~ 5�$� *-**67,256**18,494~ 5R@~ 5 �A~ 54A~ 5`�A~  5#A~  5A~  5A~  5�$~  5n6�0( 23 Mort, notes, and bonds under 1 yr ~ 5fC *-**77,653**12,344**75,294**21,951~ 5\�A~ 5# A~  5\�"A~  5F�!~  5A~  5z@~  5�?y �l@!��@"��@#�@$��@%��@&��@'�@(��@)��@*��@+�@,��@-��@.��@/��@0��@1��@2��@3��@4�@5��@6��@7�@8��@9��@:�@;��@<��@=�@>��@?��@0 ( 24 Other current liabilities........ ~ 5f *-~ 5@ **152,107~ 5@~ 5@~ 5@;A~ 5p�A~ 5A~ 5`�A~ 5X'A~ 5%~ 5� 0!( 25 Loans from shareholders.......... ~ !5�,.A !*-!**201,702!**52,708~ !5p@~ !5@~ !5@�A~ !5f@~ ! 5A~ ! 5}@~ ! 5@~ ! 5@�@~ ! 5S@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5" "*-"**32,442"**15,556"**25,813"**59,470~ "5P� A~ "50jA~ " 5�A~ " 5�!~ " 5h�!A~ " 5zv~ " 5J+�"0#( 27 Other liabilities................ ~ #5�,AA #*-#**48,567 #**#**1,568#**7,689~ #5�A~ #5@~ # 5@~ # 5@~ # 5\~ # 5~ # 5iz#0$( 28 Net worth........................ ~ $5N9� $*-~ $5�2�$* *-143,796~ $5� A~ $5VA~ $5�#A~ $5@�A~ $ 5W~ $ 5Q~ $ 5�7:~ $ 5�~ $ 5�$0%( 29 Capital stock................... ~ %5y %*-~ %5@@%**15,203~ %508@~ %5@@~ %5QA~ %50@~ % 5x� A~ % 5Њ@~ % 5@~ % 5\�A~ % 5%A%0&( 30 Additional paid-in capital...... ~ &5* &*-&**5,884&**1,740&**26,213&**66,893~ &5�A~ &5 A~ & 5P� A~ & 5̋A~ & 5�"~ & 58V0A~ & 5OT&0'( 31 Retained earnings, appropriated. '**13,237 '*- '*- '*- '*-~ '*y@'**12,101 '*- ' *-~ ' *@~ ' * i@ ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5 (*-~ (5ģ�(* *-160,740~ (5A~ (5� @~ (5~ (5ZA~ ( 5 OA~ ( 5&�6~ ( 5A~ ( 5:D~ ( 5>�9(0)( 33 Adj. to shareholders equity..... ~ )5b )*- )*- )*- )*- )*-)**17,499)**-3,551~ ) 5~ ) 5V@~ ) 5@~ ) 5n~ ) 5)0*( 34 Less: Cost of treasury stock... ~ *5FO� **- **- **-***18,803***10,366***33,034***101,760~ * 5`@~ * 5@~ * 5@~ * 5l�A~ * 5� �*0+( 35 Total receipts..................... ~ +5~ +5V(~ +5e+**181,250~ +5p~ +5m~ +5w~ +5~ + 5~ + 5�~ + 5* ~ + 5\_A~ + 52+0,( 36 Business receipts................ ~ ,5~ ,5>�'~ ,5X9A,**181,089~ ,5jIo~ ,57j~ ,5u~ ,5n�~ , 5x ~ , 5�~ , 5V>�~ , 5r)�~ , 5�,0-( 37 Interest......................... ~ -5�A~ -*8@ -**250 -** -**414 -**36~ -5@~ -5@~ - 5@~ - 5@~ - 5L@~ - 5@~ - 5LA-0.( 38 Interest on govt. obligations.... ~ .5@~ .*o@ .*- .*- .*- .*-.**1,542 .**469~ . *@~ . *`@~ . *@~ . 5*@~ . *؇@.0/( 39 Rents............................ ~ /5W@ /*- /**630 /*- /*- /**209/**1,436~ /*G@~ / 58@~ / *ȃ@~ / 5@~ / 50@~ / 5@@/00( 40 Royalties........................ ~ 05+A~ 0*@ 0*- 0*- 0*- 0**6000**3,698~ 0*@Y@~ 0 *H@~ 0 5b@~ 0 5q@~ 0 5@~ 0 5̸(A001( 41 Net S-T cap gain less net LT loss ~ 15@ 1*- 1*- 1*- 1*- 1*- 1*-~ 1*@\@~ 1 *B@~ 1 **@~ 1 5v@~ 1 *$@~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25@ 2*- 2**130 2*- 2*- 2*-2**10,361~ 2*P@~ 2 5@~ 2 5t@~ 2 5@~ 2 5u@~ 2 5p@203( 43 Net gain, noncapital assets...... ~ 35 #@3**1,0133**10,089 3*- 3**346~ 35p@ 3**7863**3,388~ 3 5@~ 3 5@~ 3 5@~ 3 5�@~ 3 *@304( 44 Dividends, domestic corporations. ~ 45d@ 4*- 4*- 4*- 4*- 4*- 4**534 4**994~ 4 *X@~ 4 *k@~ 4 *@~ 4 50@~ 4 *x@405( 45 Dividends, foreign corporations.. ~ 55hRA 5*- 5*- 5*- 5*- 5*- 5**48 5*-~ 5 *`@~ 5 5@ 5 *-~ 5 5@~ 5 5h�A506( 46 Other receipts................... ~ 65�61A~ 65)@6**1,236 6**1616**23,2596**58,248~ 65L@~ 65@@~ 6 5@~ 6 5@~ 6 5@~ 6 5КA~ 6 5deA607( 47 Total deductions................... ~ 75N~ 75#A~ 75�4e7**174,780~ 75;A~ 75k~ 75En~ 75|(~ 7 5~y ~ 7 5F~ 7 5~ 7 5~ 7 5ƣ�708( 48 Cost of goods.................... ~ 85*~� ~ 85A~ 85. :8**111,392~ 853~ 85v0A~ 85n� ~ 85n�~ 8 5j�~ 8 5*|&~ 8 58HA~ 8 5@H~ 8 560k809( 49 Compensation of officers......... ~ 95]9**21,2409**88,4189**3,085~ 95@~ 95�8@~ 95�6A~ 950�A~ 9 5ؠ A~ 9 5A~ 9 5@~ 9 5�@~ 9 5 A90:( 50 Salaries and wages............... ~ :5Jf~ :5@~ :5p�A~ :5d@~ :5D�A~ :5� A~ :588A~ :5,;A~ : 5�#A~ : 5TA~ : 5L�A~ : 5�#A~ : 5�:0;( 51 Repairs.......................... ~ ;50� A;**2,177~ ;5k@ ;**560~ ;5@~ ;5@~ ;5}@~ ;5m@~ ; 5@~ ; 5H@~ ; 5/@~ ; 5 @~ ; 5�0@;0<( 52 Bad debts........................ ~ <5� A<**6,447 <*- <**185<**1,502<**3,707~ <5@~ <5@S@~ < 5@~ < 5@~ < 5@~ < 5L@~ < 5N@<0=( 53 Rent paid on business property... ~ =5S~ =5@~ =5@=**8,501~ =5@~ =5�@~ =5@~ =5 _@~ = 50@~ = 5�@~ = 5@@~ = 5@~ = 5Ȇ A=0>( 54 Taxes paid....................... ~ >5@W~ >5@~ >5v@>**1,760~ >50.@~ >5@1@~ >5H�A~ >50@~ > 5�A~ > 5�7A~ > 5@~ > 5� A~ > 5tA>0?( 55 Interest paid.................... ~ ?5@A?**31,020~ ?5@?**4,610~ ?5 @~ ?5@@~ ?5@~ ?5@ @~ ? 5�A~ ? 5_A~ ? 5@�@~ ? 5�A~ ? 5&J?@�l@A��@B��@C��@D��@E��@F��@G�@H�@I��@J��@K�G@L��@M��@N��@O� @P��@Q��@R�@S� @T� @U��@V��@W�@X�@Y�@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5 w@~ @*Y@ @*- @**23 @**707 @**41 @**172 @**299~ @ *ȅ@~ @ 5@~ @ 5Ȓ@~ @ 5@~ @ 5�#@@0A( 57 Amortization..................... ~ A5TA~ A5@ A**294 A*-A**2,206 A**83~ A5@~ A5@~ A 5@~ A 5S@~ A 5S@~ A 5@~ A 5qAA0B( 58 Depreciation..................... ~ B5:TB~ B5@~ B5;@B**15,951~ B5o@~ B5s@~ B50@~ B5@>@~ B 5@~ B 5Є@~ B 5b@~ B 5A~ B 5LaAB0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5�5AD**4,109~ D5@~ D*1@~ D5m@~ D5@@~ D5@@~ D5`'@~ D 5H@~ D 5p@~ D 56@~ D 5wA~ D 5.y8D0E( 61 Pension, prof sh, stock, annuity. ~ E5@�A~ E5$@ E*- E*- E**955E**1,073~ E5@~ E5@~ E 5@~ E 5@~ E 5@~ E 5M@~ E 5@E0F( 62 Employee benefit programs........ ~ F5|%AF**1,894F**7,144~ F*Y@~ F5@F**17,330~ F56@~ F5@@~ F 5`r@~ F 5C@~ F 5a@~ F 5�,@~ F 5�AF0G( 63 Net loss, noncapital assets...... ~ G5�A G**515G**4,880~ G5@G**1,375 G*-G**7,015G**90,729~ G 5D@~ G 5@~ G 5@@~ G 5@~ G 5n@G0H( 64 Other deductions................. ~ H5:z~ H5d@~ H58�AH**22,659~ H5[ A~ H5}A~ H54UA~ H5D�A~ H 5nm ~ H 5X#A~ H 5A~ H 5#A~ H 5f�H0I( 65 Total receipts less total deducts.. ~ I58A~ I5@~ I5lI**6,470~ I5@~ I5@~ I5A~ I5(~ I 5 HA~ I 5A~ I 5@~ I 5� A~ I 5n�<I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K50�A K*- K*- K*- K*- K*- K**5 K*-~ K 5t@~ K *@@~ K 5Ơ@~ K 5.@~ K 5hAK0L( 67 Net income (less deficit), total... ~ L5o~ L5@~ L5lL**6,470~ L5@~ L5@~ L5A~ L5�*~ L 5h�A~ L 5A~ L 5@~ L 53A~ L 5֠HL0M( 68 Net income, total................ ~ M5&M**28,090~ M5@n@M**16,144~ M5@@~ M5`*@~ M5A~ M5A~ M 5XHA~ M 5`�A~ M 5X�A~ M 5@fA~ M 5�/:AM0N( 69 Deficit, total................... ~ N5d�8AN**12,923N**62,504N**9,674N**14,332N**19,989~ N5*@~ N50�A~ N 5H�A~ N 5�7@~ N 5@~ N 5pfA~ N 5� AN0O( 70 Net income (less def), Form 1120-A.  O**203 O*- O**176~ O*:@ O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**3,231P**3,231 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5&�4Q**7,353Q**4,552~ Q5�Q**21,651Q**40,528~ Q5A~ Q5@~@~ Q 5A~ Q 5б@~ Q 5@~ Q 5ЮA~ Q 5@@Q0R( 73 Statutory special deductions, total ~ R5X:AR**9,595R**13,644R**9,978R**4,291 R**275R**5,115~ R*k@~ R 5p@~ R 5@~ R 5@~ R 5@~ R 5j@R0S( 74 Net operating loss deduction..... ~ S5x�AS**9,595S**13,644S**9,978S**4,291 S**275S**4,742~ S*`d@~ S 5@~ S 5U@~ S 5�@~ S 5@~ S 5`@S0T( 75 Dividends received deduction..... ~ T5@ T*- T*- T*- T*- T*- T**374~ T*M@~ T *@}@~ T *px@~ T *@~ T 5@~ 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.............. ~ V5r�V**7,149V**1,283V**6,166V**8,705V**4,339~ V5@~ V5@@~ V 5 @~ V 5@~ V 5@~ V 5H�A~ V 5L�8AV0W( 78 Total income tax before credits.... ~ W56'A~ W*pu@ W**205W**1,124W**1,306 W**762~ W5t@~ W5@~ W 5@~ W 5@~ W 5t@~ W 5p@~ W 5!AW0X( 79 Income tax....................... ~ X5�'A~ X*t@ X**205X**1,124X**1,306 X**762~ X5@~ X5@~ X 5�;@~ X 56@~ X 5@~ X 5|@~ 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*u@ Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *-~ Z *u@ Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [5@~ [*6@ [*- [*- [*- [*- [**383~ [*7@~ [ 5b@~ [ *p@~ [ *R@~ [ *@V@~ [ 5@[0\( 83 Foreign tax credit................. ~ \5@ \*- \*- \*- \*- \*- \**5 \*-~ \ 5@~ \ *R@ \ *-~ \ *@~ \ 5`}@\0]( 84 U.S. Possessions tax credit........ ~ ]5 @ ]*- ]*- ]*- ]*- ]*-~ ]*0w@~ ]*o@~ ] 59@~ ] 5@~ ] 5ȏ@~ ] 5@@~ ] 5 @]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5@ _*- _*-~ _*@ _*-~ _*$@ _**78~ _**@~ _ *&@ _ *-~ _ *P@~ _ *�?~ _ 5L@_`�(@a��@b�0`( 87 Prior year minimum tax credit...... ~ `5@ `*- `*- `*- `*- `*- `*- `*-~ ` *P|@~ ` *4@ ` *-~ ` 5@~ ` *s@`0a&( 88 Total income tax after credits..... ~ a6a!A~ a+pu@ a+*205a+*1,122a+*1,306 a+*752~ a6@~ a6t@~ a 6@~ a 6@@~ a 6e@~ a 6@~ a 6Aaib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������