�\pgldobl00 jcpT 7*KLmB�  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: Chemical manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /#1Pharmaceutical and medicine,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 325410$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5d@~ *@@ **276 **366 **214 **23~ *Py@~ *@]@~ *@W@~ *L@~ *K@~ *C@~ *S@ 0 ( 2 Total assets....................... ~ 5T_ *- **7,562 **40,797 **79,310 **18,309~ 5U-A~ 5� 0~ 5Ơ]~ 5ZP|~ 5n~ 56\~ 5Z#\ 0 ( 3 Cash............................. ~ 5U *- **6,666 **1,355 **16,214 **10,765~ 5�A~ 5@~ 584A~ 5@A~ 5�7~ 5�5A~ 5>� 0 ( 4 Notes and accounts receivable.... ~ 5B *- *- *- **12,965~ *`t@~ 5pA~ 5ȣA~ 5�A~ 5�A~ 5�!A~ 5^+~ 5�+� 0 ( 5 Less: Allowance for bad debts. ~ 5>A *- *- *- *-~ *$@ **2,375 **925~ 5w@~ 5}@~ 5@~ 5@~ 56hw 0( 6 Inventories...................... ~ 5&� *- **896 *-**32,938~ *r@~ 5@~ 5@~  5� A~  5|=A~  5�A~  5�;A~  560( 7 U.S. govt. obligations, total.... ~ 5&7* *- *- *- *- *- *-~ 55@~  5@~  5@~  5@~  5@9@~  5ȃ"A0( 8 Tax-exempt securities............ ~ 5 @ *- *- *- *- *- *- *-~  *(@  *-~  5@@  *-~  5@0( 9 Other current assets............. ~ 5>� *- *- *-**1,832**2,510~ 5@~ 5�@~  5P@~  5e A~  5DA~  5v�$~  5ƒE0( 10 Loans to shareholders............ ~ 56�" *- *- *-**6,945 *-**10,743**20,763~  51@~  5|@~  5� @~  *P@~  5� A0( 11 Mortgage and real estate loans... ~ 5@ *- *- *- *- *-~ *E@ *-  *-  *-  *-  *-~  5 @0( 12 Other investments................ ~ 5� *- *-**39,279 *- *-~ 5@@~ 5@~  5A~  5 �A~  5%~  55~  5 0( 13 Depreciable assets............... ~ 5N *-**3,624**1,036**73,519**5,865~ 5�"A~ 5,A~  5x$!A~  5>�0~  5:B~  5M=A~  5� 0( 14 Less: Accumulated depreciation ~ 5zm *-**3,624 **902**68,112**3,446~ 5@�A~ 5~@~  5PA~  5A~  5TyA~  5&^*~  5n0( 15 Depletable assets................ ~ 5X@ *- *- *- *- *- *- *-  *-~  5Z@  *-  *-~  *X@0( 16 Less: Accumulated depletion... ~ *@ *- *- *- *- *- *- *-  *-~  *w@  *-  *-~  *h@0( 17 Land............................. ~ 5;A *- *- *- *- *-**4,722**7,613~  5@~  5@^@~  5@]@~  5`J@~  5�h0( 18 Intangible assets (Amortizable).. ~ 5l�  *- *- **740 **938**2,015~ 5@~ 5@~  5@~  5ПA~  5�A~  5L8A~  521| 0( 19 Less: Accumulated amortization ~ 5ZC *- *- **711 **725 **4~ 5`@~ 5.@~  5@~  5c@~  5@~  5�A~  5"�.0( 20 Other assets..................... ~ 5FQ�  *- *- *-**2,797 *-~ 5 <~ 5@~  5 @~  5E@~  5@~  58�A~  5� 0( 21 Total liabilities.................. ~ 5T_ *-**7,562**40,797**79,310**18,309~ 5U-A~ 5� 0~  5Ơ]~  5ZP|~  5n~  56\~  5Z#\0( 22 Accounts payable................. ~ 5v*- *- *- *-**21,730**5,432~ 5��@~ 5Y@~  5A~  50�A~  5Xt A~  5t}A~  5 0( 23 Mort, notes, and bonds under 1 yr ~ 5�1� *- *- *-**3,509**7,959~ 5@~ 5 @~  5{A~  5X�A~  5� A~  5`A~  5u �l@!��@"� @#��@$��@%�@&�@'�@(��@)� @*��@+��@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5n��  *- *-~ *M@ **16,817 **4,148~ 5P@~ 5@~ 5x�A~ 5 A~ 5� A~ 5A~ 5j  0!( 25 Loans from shareholders.......... ~ !5� !*-!**2,206!**11,175!**29,176 !*-!**343,332!**27,697~ ! 5@@~ ! 5d@~ ! 5@~ ! 5ʥ@~ ! 5w!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5NG "*- "*- "*-"**2,865~ "*@~ "5 A~ "5@~ " 5p�A~ " 58�A~ " 5N(~ " 5�1,~ " 5�"0#( 27 Other liabilities................ ~ #5r�  #*- #*- #*- #*- #*-#**1,362#**64,938~ # 5`@~ # 5A~ # 5A~ # 5A~ # 5J8l #0$( 28 Net worth........................ ~ $5*:�! $*-$**5,356$**29,563$**5,214 $**66~ $5k@~ $5ijA~ $ 5N',~ $ 58~ $ 5�~ $ 5&@�~ $ 5$0%( 29 Capital stock................... ~ %5� %*- %**276%**71,745%**77,900%**111,574~ %5 7A~ %5XA~ % 5A~ % 5�A~ % 5/~ % 5>~ % 5��%0&( 30 Additional paid-in capital...... ~ &5N &*-&**11,616~ &5@&**3,780&**11,348~ &5$~ &5D�A~ & 5^~ & 5�~ & 5W�~ & 5��~ & 5J&0'( 31 Retained earnings, appropriated. ~ '5D@ '*- '*- '*- '*- '*- '*- '*- ' *-~ ' *\@ ' *- ' *-~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5u� (*-(**-6,536(**-35,258(**-66,155(* *-122,855~ (5�~ (50~ ( 5�~ ( 5T�>~ ( 5Mj�~ ( 5.�~ ( 5ۀ(0)( 33 Adj. to shareholders equity..... ~ )*u@ )*- )*- )*- )*- )*-)**-1,314~ )5α~ ) 5~ ) 5 ~ ) 5~ ) 5`~ ) 5eA)0*( 34 Less: Cost of treasury stock... ~ *5�&  **- **-***10,956***10,311 **-***9,464**~ * 5'@~ * 5`@~ * 5A~ * 5y@~ * 5ʭ *0+( 35 Total receipts..................... ~ +5N;~ +5nM+**1,891 +*-+**198,442+**7,919~ +5M~ +5'A~ + 5 �9A~ + 5d~ + 5T�~ + 5:~ + 5>38+0,( 36 Business receipts................ ~ ,5>r0~ ,5� JA,**1,891 ,*-,**197,903~ ,5@~ ,5,u2A~ ,5f�-~ , 5b~ , 5Y~ , 5N~ , 5�~ , 5~-,0-( 37 Interest......................... ~ -5*c~ -5�A -*- -*- -**70-**1,048~ -5a@~ -5@~ - 5@@~ - 5`7@~ - 5@~ - 5@~ - 5I-0.( 38 Interest on govt. obligations.... ~ .5@~ .5`@ .*- .*- .*- .*- .*- .**725~ . *q@ . *-~ . 5F@~ . 5h@~ . 5 @.0/( 39 Rents............................ ~ /5A~ /5@ /*- /*- /*- /*- /**33~ /*N@~ / *@~ / 5|@~ / 5|@~ / 5@~ / 58� A/00( 40 Royalties........................ ~ 05�*�~ 05p@ 0*- 0*- 0*-~ 0*&@0**29,4430**8,665~ 0 5@~ 0 5@~ 0 5@~ 0 5�!@~ 0 5001( 41 Net S-T cap gain less net LT loss ~ 150 A~ 15p@ 1*- 1*- 1*- 1*- 1*-1**1,175~ 1 *`@ 1 *-~ 1 *@V@ 1 *-~ 1 5 A102( 42 Net L-T cap gain less net ST loss ~ 252**101,739 2*- 2*- 2*- 2*- 2*-2**3,209~ 2 5@~ 2 5@~ 2 5Ԕ@~ 2 5@~ 2 5�203( 43 Net gain, noncapital assets...... ~ 35cQ~ 35޳@ 3*- 3*- 3**242 3*- 3**3313**7,638~ 3 5n@~ 3 5@~ 3 *@n@~ 3 *x@~ 3 5� P304( 44 Dividends, domestic corporations. ~ 45NB4* 4*- 4*- 4*- 4*- 4**386 4**523~ 4 *`e@~ 4 *q@~ 4 *pp@~ 4 *@@~ 4 5�4B405( 45 Dividends, foreign corporations.. ~ 55�4FA~ 55P@ 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *k@~ 5 5@~ 5 5|@~ 5 5@~ 5 5�/�506( 46 Other receipts................... ~ 65A~ 65FH1 6*- 6*- 6**226 6**19~ 65@~ 6*g~ 6 5@~ 6 5@~ 6 5@~ 6 5@ A~ 6 5�607( 47 Total deductions................... ~ 75:5~ 75H?PA7**1,7557**4,0117**232,4607**48,978~ 75X�5A~ 75N�2~ 7 5�o~ 7 5fs~ 7 5�~ 7 52~ 7 5�1708( 48 Cost of goods.................... ~ 85N�~ 85] 8**709 8*-8**117,409~ 85@~ 85^*~ 85�A~ 8 5|)*A~ 8 5'A~ 8 5nC~ 8 5f&N~ 8 5Fu809( 49 Compensation of officers......... ~ 95Z~ 95h@ 9*- 9*-9**5,2499**7,253~ 950@~ 95@@~ 9 5 {@~ 9 5@~ 9 5@@~ 9 5l@~ 9 5n90:( 50 Salaries and wages............... ~ :5J�~ :5�$A :*- :*-:**29,918:**4,801~ :5JA~ :5<@~ : 5pA~ : 5�6A~ : 5�4A~ : 5A~ : 5n:0;( 51 Repairs.......................... ~ ;5?~ ;5�0@ ;*- ;*-;**4,305 ;**51~ ;5@~ ;5@~ ; 5@~ ; 5@~ ; 5@~ ; 5@~ ; 5�9;0<( 52 Bad debts........................ ~ <5A~ <5̣@ <*- <*-<**6,035 <**58~ <5p@<**1,135~ < 5@~ < 5~@~ < 5@~ < 5@~ < 5tWA<0=( 53 Rent paid on business property... ~ =5~y~ =5`@ =*-~ =*4@=**12,082=**1,645~ =5@~ =5@~ = 5@@~ = 5 @~ = 5@~ = 5`@~ = 5g=0>( 54 Taxes paid....................... ~ >5U�~ >5F@ >**39 >**47>**6,959>**1,011~ >5@~ >5�/@~ > 5`@~ > 5�?@~ > 5@~ > 5Z@~ > 5V>0?( 55 Interest paid.................... ~ ?56>1~ ?5A ?*- ?*-?**1,495?**2,275~ ?5S@~ ?5,@~ ? 5@~ ? 5j@~ ? 5@~ ? 5K@~ ? 5\?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I�@J�@K�G@L��@M�@N��@O�@P��@Q��@R�@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5!A~ @5@C@ @*- @*- @*- @*- @**752~ @* u@~ @ * k@~ @ *{@~ @ *@~ @ 5̽@~ @ 5� A@0A( 57 Amortization..................... ~ A5~h~ A5@ A*- A**130 A**53 A**5~ A5ڼ@~ A5b@~ A 5f@~ A 5(@~ A 5@~ A 5I@~ A 5�8AA0B( 58 Depreciation..................... ~ B5N~ B5�$@ B*- B**106B**1,852 B**817~ B5 @~ B5�.@~ B 5@~ B 5@~ B 5~@~ B 5XA~ B 5� eB0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5Jt~ D5C@ D*- D*-D**7,391~ D*&@~ D5@~ D5l@~ D 5�?@~ D 5@~ D 5@~ D 5@~ D 5y]D0E( 61 Pension, prof sh, stock, annuity. ~ E5jg~ E5n@ E*- E*- E*-~ E*B@~ E5z@E**1,238~ E 5@~ E 5@~ E 5@~ E 5R@~ E 5`E0F( 62 Employee benefit programs........ ~ F5:~ F5@ F*- F*- F**172~ F*U@~ F5�@~ F5˴@~ F 5@@~ F 5q@~ F 5 @~ F 5@~ F 5�F0G( 63 Net loss, noncapital assets...... ~ G5(�A~ G50@ G*- G*- G*- G**258G**16,913 G**336~ G 5@~ G 5@~ G 5@@~ G 5@~ G 5AG0H( 64 Other deductions................. ~ H5� ~ H5HH**1,006H**3,708H**39,540H**26,946~ H5 A~ H50A~ H 5DA~ H 5A~ H 5'A~ H 5q,A~ H 5� H0I( 65 Total receipts less total deducts.. ~ I5~ I5XA I**136I**-4,011I**-34,019I**-41,059~ I5p�~ I5 ~ I 5~ I 5X� ~ I 5~ I 5XA~ I 5.&I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K52�~ K5&@ K*- K*- K*- K*- K*- K*- K *- K *-~ K *x@~ K 5'@~ K 5V�K0L( 67 Net income (less deficit), total... ~ L5j�)~ L5�=A L**136L**-4,011L**-34,019L**-41,059~ L5p�~ L5f~ L 5 ~ L 5X� ~ L 54�~ L 5A~ L 5S>L0M( 68 Net income, total................ ~ M5΂$~ M5D( M**136 M*- M*-~ M5@~ M5U@~ M5@~ M 5A~ M 5@~ M 50�A~ M 5l�#A~ M 5~�M0N( 69 Deficit, total................... ~ N5fN**262,572 N*-N**4,011N**34,019N**44,117~ N5` A~ N5p@~ N 5l�A~ N 5�A~ N 5f�$~ N 5UA~ N 5�*jN0O( 70 Net income (less def), Form 1120-A.  O**136 O*- O**136 O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**386,560P**386,560 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5�*A~ Q5@ Q*-Q**-4,011 Q*-~ Q5@Q**18,152Q**-25,882~ Q 5`@~ Q 5@)@~ Q 5@ Q *- Q *-Q0R( 73 Statutory special deductions, total ~ R5�~ R58@ R**136 R*- R*- R*- R**309 R**366~ R 5@~ R 5@~@~ R 5@~ R 5@~ R 5xDAR0S( 74 Net operating loss deduction..... ~ S5Q~ S5@ S**136 S*- S*- S*- S*- S*-~ S 5d@~ S 5u@~ S 5@~ S 5 @~ S 5HS0T( 75 Dividends received deduction..... ~ T5Ύ[~ T*`p@ T*- T*- T*- T*- T**309 T**366~ T *Pu@~ T 5@~ T 54@~ T *k@~ T 5�%[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.............. ~ V5Vj~ V5& V*- V*- V*- V*-~ V5@~ V5@~ V 5@@~ V 5@~ V 5@Y A~ V 5"A~ V 5�V0W( 78 Total income tax before credits.... ~ W5c�~ W5V A W*- W*- W*- W*-~ W5@~ W5@~ W 5x@~ W 5@~ W 5p@~ W 5hh A~ W 5gvW0X( 79 Income tax....................... ~ X5�;�~ X58' A X*- X*- X*- X*-~ X5@~ X5@~ X 5@E@~ X 5@~ X 5� @~ X 5E A~ X 5}uX0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes.................. ~ Z*O@ Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *-~ Z *O@Z0[( 82 Alternative minimum tax.......... ~ [5@E@~ [5@ [*- [*- [*- [*- [*- [*-~ [ *i@~ [ 5P@~ [ *a@~ [ 5\@~ [ 5*@[0\( 83 Foreign tax credit................. ~ \5kBA~ \5@@ \*- \*- \*- \*-\**1,499~ \*R@~ \ *@~ \ 5l@~ \ *x@~ \ 5@~ \ 5�\0]( 84 U.S. Possessions tax credit........ ~ ]5` %A~ ]5ڰ@ ]*- ]*- ]*- ]*-~ ]*k@ ]*-~ ] 5@~ ] 5@~ ] 5 @~ ] 5@@~ ] 56%]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5A~ _5̱@ _*- _*- _*- _*-~ _*1@ _**501~ _ 5@~ _ *z@~ _ *@v@~ _ *Pu@~ _ 5h�A_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `5@~ `5H@ `*- `*- `*- `*- `**186 `*- ` *-~ ` *@P@~ ` *0@ ` *-~ ` 5@@`0a&( 88 Total income tax after credits..... ~ a6F�~ a6 A a+- a+- a+- a+-a+*7,206~ a6�@~ a 6]@~ a 6@~ a 6�@~ a 60�A~ a 6x�aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������