�\pgldobl00 jcpT �*LnB�  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: Machinery manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /'1Commercial and service industry,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2 machinery     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 333310$ $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@ **19 **420 **563 **751 **158~ *8@~ *S@~ *M@~ *>@~ *.@~ *.@~ *1@ 0 ( 2 Total assets....................... ~ 5*[ *- **4,500 **76,355 **247,164 **146,189~ 5K~ 5T�A~ 57~ 5.l@~ 5H�-A~ 5�~ 5Jj� 0 ( 3 Cash............................. ~ 5�� *- **631 **4,206 **33,218 **14,528~ 5X�A~ 5.@~ 50`@~ 5اA~ 5@~ 5`u@~ 5�%i 0 ( 4 Notes and accounts receivable.... ~ 5~ *- *- **27,790 **65,924 **98,508~ 5�A~ 5PK@~ 5A~ 5`A~ 5 �A~ 5f!A~ 5L� 0 ( 5 Less: Allowance for bad debts. ~ 5h"A *- *- *- *-~ *G@ **3,552 **4,287~ 5@~ 5@~ 5@~ 55@~ 5�7! 0( 6 Inventories...................... ~ 5" *-**1,892**41,424**73,677**21,968~ 5xVA~ 53@~  5�A~  5P3A~  5@�A~  5\A~  5�?�0( 7 U.S. govt. obligations, total.... ~ 5<[A *- *- *- *- *- *- *-~  5z@  *-  *-  *-~  5h�A0( 8 Tax-exempt securities............  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 9 Other current assets............. ~ 5z *- *- **363**2,193**5,631~ 5 V@~ 5@@~  5@@~  5@@~  5 @~  5A~  5vx�0( 10 Loans to shareholders............ ~ 5A *- *- *- *- *-**10,466**2,131~  54@~  *pv@  *- *~  5�A0( 11 Mortgage and real estate loans... ~ *d@ *- *- *- *- *- *- *-~  *c@  *-~  *&@  *-  *-0( 12 Other investments................ ~ 5�5 *- *- *-**1,301**2,235**93,573**117,946~  5`@~  5@~  5`x@~  5�%A~  50( 13 Depreciable assets............... ~ 5�7 *-**11,442**10,956**151,887**38,866~ 5~�&~ 5(�A~  5оA~  5pA~  54A~  5t1~  5[0( 14 Less: Accumulated depreciation ~ 5� *-**9,464**10,796**83,655**35,616~ 5A~ 5@~  5A~  5hF A~  5@& A~  5A~  5�0( 15 Depletable assets................ ~ 5T�A *- *- *- *- *- *- *-  *-  *-  *-  *-~  5T�A0( 16 Less: Accumulated depletion... ~ 5`@ *- *- *- *- *- *- *-  *-  *-  *-  *-~  5`@0( 17 Land............................. ~ 5�"A *- *- *-**1,004 *-**9,776**24,332~  5'@~  5V@~  5@<@~  5m@~  5@A0( 18 Intangible assets (Amortizable).. ~ 56 *- *-**3,015 **163~ *u@**11,154**1,855~  5P@~  5�&A~  5P@~  5[A~  5&� 0( 19 Less: Accumulated amortization ~ 5Y *- *- **603 **162~ *Pt@**3,410 **362~  5@@~  5@~  5@~  5@~  5O0( 20 Other assets..................... ~ 5a *- *- *-**1,613 **91~ 5@@**2,875~  5i@~  5@y@~  5@~  5`J@~  5V0( 21 Total liabilities.................. ~ 5*[ *-**4,500**76,355**247,164**146,189~ 5K~ 5T�A~  57~  5.l@~  5H�-A~  5�~  5Jj�0( 22 Accounts payable................. ~ 5n *-**21,113**24,705**38,427**72,739~ 50lA~ 5 @~  50@~  5M@~  50@~  5() A~  5s;0( 23 Mort, notes, and bonds under 1 yr ~ 5w *- *- *-**10,740~ **@~ 50@**18,969~  5p@~  5@~  5Y@~  5@A~  5>AI �l@!��@"�@#��@$��@%� @&�@'��@(��@)� @*��@+��@,�@-�@.��@/��@0�@1��@2��@3��@4��@5��@6��@7��@8�@9�@:�@;� @<��@=��@>� @?� @0 ( 24 Other current liabilities........ ~ 5� *- *- **1,296 **28,189 **5,408~ 5@iA~ 5pf@~ 5@7A~ 5p@~ 5@�@~ 5ؔA~ 5g 0!( 25 Loans from shareholders.......... ~ !5Zg !*- !*-!**73,978!**18,238 !*-!**70,771!**50,587~ ! 5@@~ ! 5%@~ ! 58@~ ! 5@~ ! 5�N!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5nD� "*- "*- "**129"**80,428~ "*o@~ "5BA"**35,087~ " 5P'A~ " 5H� A~ " 5m@~ " 5H'~ " 5�Q"0#( 27 Other liabilities................ ~ #5ʴ� #*- #*- #*- #** #*-#**21,076#**43,560~ # 5@~ # 5?@~ # 5@~ # 5P@~ # 5L�#0$( 28 Net worth........................ ~ $5 $*-$**-16,614$**-23,753$**71,141$**67,773~ $50d"A~ $5 A~ $ 5zA~ $ 5p�A~ $ 5�A~ $ 5$A~ $ 5][$0%( 29 Capital stock................... ~ %5�2� %*- %*-%**8,045%**23,595%**11,816~ %5h@~ %5@~ % 5@~ % 5A~ % 5hiA~ % 5| A~ % 5CA%0&( 30 Additional paid-in capital...... ~ &5}P &*-&**11,442 &*- &*-&**8,729~ &5A&**10,306~ & 58 A~ & 5A~ & 5x�A~ & 5A~ & 5~N�&0'( 31 Retained earnings, appropriated. ~ '5`@ '*- '*- '*- '*- '*- '*- '*- ' *- ' *-~ ' 5@ ' *-~ ' 5`@'0(( 32 Retained earnings-unappropriated ~ (56O (*-(**-28,055(**-31,798(**68,620(**51,729~ (5t_A~ (5h1 A~ ( 5@4@~ ( 5~ ( 5 �A~ ( 5@~ ( 5:f (0)( 33 Adj. to shareholders equity..... ~ )5ͱ� )*- )*- )*- )*- )*-)**-9,151 )*-~ ) 5`~ ) 5@~ ) *x~ ) 5@~ ) 5@)0*( 34 Less: Cost of treasury stock... ~ *5�c **- **- **-***21,074***4,500~ *5@�A~ *5@~ * 5Q@~ * 5T@~ * 5@~ * 5$@~ * 5@T*0+( 35 Total receipts..................... ~ +5a +**109,208+**165,096+**327,904+**418,384+**487,871~ +5ZС~ +5#~ + 5ZgT~ + 5D�-A~ + 5�.H~ + 5O�~ + 5jD� +0,( 36 Business receipts................ ~ ,5Z ,**82,386,**165,096,**322,536,**411,471,**486,939~ ,5~ ,52#~ , 5D}4A~ , 5P -A~ , 5F~ , 5 ~ , 5F ,0-( 37 Interest......................... ~ -5C~ -5Ġ@ -*- -*- -**183 -**964~ -5r@-**2,516~ - 5װ@~ - 5@~ - 5@~ - 5`@~ - 5&�?-0.( 38 Interest on govt. obligations.... ~ .5f@ .*- .*- .*- .*- .*- .*- .**53~ . *@Z@~ . *j@ . *-~ . *@~ . 5P@.0/( 39 Rents............................ ~ /5P�9A~ /*&@ /*-/**5,368/**3,682 /*-/**2,514/**2,038~ / *@~ / 5d@~ / *@f@~ / 5,@~ / 5l�9A/00( 40 Royalties........................ ~ 05&~ 05@ 0*- 0*- 0*- 0*- 0*- 0*-~ 0 5>@~ 0 *``@~ 0 *~@~ 0 5@~ 0 56�%001( 41 Net S-T cap gain less net LT loss ~ 15Φ@~ 1*@ 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *.@ 1 *- 1 *- 1 *-~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25�=A 2*- 2*- 2*- 2*- 2*- 2**882 2*-~ 2 54@~ 2 *H@~ 2 *a@~ 2 5@~ 2 5A203( 43 Net gain, noncapital assets...... ~ 35 @ 3*- 3*- 3*- 3**125 3*-3**29,575 3**40~ 3 5@~ 3 5d@~ 3 *@~ 3 *@g@~ 3 5@304( 44 Dividends, domestic corporations. ~ 45R@~ 4*@m@ 4*- 4*- 4*- 4*- 4**45 4**61~ 4 *.@~ 4 * @~ 4 *(@~ 4 5Ġ@~ 4 5ֽ@405( 45 Dividends, foreign corporations.. ~ 55.�: 5*- 5*- 5*- 5*- 5*-5**1,294 5**651~ 5 *r@~ 5 5 @~ 5 *@@~ 5 5@~ 5 5,A506( 46 Other receipts................... ~ 656T�6**23,418 6*- 6*-6**2,923~ 6*@~ 65 @~ 65x@~ 6 5;@~ 6 5'@~ 6 5@~ 6 5@~ 6 56607( 47 Total deductions................... ~ 75u� 7**118,9457**155,5287**354,5647**382,9267**466,720~ 75�~ 75.&!~ 7 5ZS~ 7 5-A~ 7 51A~ 7 5��~ 7 5rF 708( 48 Cost of goods.................... ~ 85�*�8**35,9298**70,7358**188,7858**202,1748**377,171~ 85*Id~ 85|A~ 8 5|*A~ 8 5N%~ 8 50�$A~ 8 5N@V~ 8 56 .809( 49 Compensation of officers......... ~ 95l�A~ 9*P|@9**6,7189**19,5069**32,7719**6,851~ 95@~ 95J@~ 9 5_@~ 9 5@@~ 9 5@@~ 9 5@~ 9 5xhA90:( 50 Salaries and wages............... ~ :5::**16,525:**29,840:**38,868:**44,240:**5,682~ :5iA~ :5@~ : 5�A~ : 5w@~ : 5A~ : 5 A~ : 5V�:0;( 51 Repairs.......................... ~ ;5`�A~ ;5@;**8,024 ;**452;**1,188~ ;*$@~ ;5@~ ;50@~ ; 5@~ ; 5@~ ; 5*@~ ; 5@~ ; 5XA;0<( 52 Bad debts........................ ~ <5DRA~ <*S@ <*- <*- <**959 <**44~ <5@<**1,019~ < 5@~ < 5@~ < 5p@~ < 5@~ < 5 A<0=( 53 Rent paid on business property... ~ =5^-A~ =5@=**9,707=**17,532=**13,685=**32,677~ =5s@=**5,845~ = 5@~ = 5@,@~ = 5@~ = 5@~ = 5a.=0>( 54 Taxes paid....................... ~ >5W>>**3,365>**4,274>**6,947>**16,559>**14,208~ >5@~ >5@~ > 5@@~ > 5@~ > 5 @~ > 5@F@~ > 5^`.>0?( 55 Interest paid.................... ~ ?5M�?**9,609?**1,666 ?**45?**8,122?**7,746~ ?5@~ ?5ķ@~ ? 5@~ ? 5`@~ ? 5@@~ ? 5@~ ? 5F �?@�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@ @**7 @*- @*- @**75 @**25 @**275 @**505~ @ *t@~ @ *@d@~ @ *e@~ @ *@~ @ 5@@0A( 57 Amortization..................... ~ A50/ A~ A5@ A*- A**603 A**17~ A*`@~ A5@ A**213~ A 5p@~ A 5@~ A 5@~ A 5@~ A 5h AA0B( 58 Depreciation..................... ~ B5�B**9,240B**1,318 B**298B**12,053B**2,581~ B5 @~ B5@~ B 5@~ B 5 @~ B 5@~ B 5@~ B 5[�B0C( 59 Depletion........................ ~ C5@@ C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *-~ C 5@@C0D( 60 Advertising...................... ~ D5&�; D**149D**2,520D**24,217D**1,824 D**328~ D5@~ D5׶@~ D 5E@~ D 5@~ D 5@@~ D 5@~ D 54D0E( 61 Pension, prof sh, stock, annuity. ~ E5|�A~ E*r@ E*- E**926E**3,879E**1,331~ E5@E**4,067~ E 5t@~ E 5@~ E 5j@~ E 5~@~ E 5NAE0F( 62 Employee benefit programs........ ~ F5�AAF**3,846 F*-F**5,979F**12,240F**3,892~ F5�@~ F5M@~ F 5@N@~ F 5@~ F 5x@~ F 5 E@~ F 5>AF0G( 63 Net loss, noncapital assets...... ~ G5|�A G*- G*- G*- G*- G*- G**40 G**289~ G 5K@~ G *@@~ G *`a@~ G 5@~ G 5EAG0H( 64 Other deductions................. ~ H5o,H**31,944H**20,727H**50,406H**33,139H**14,041~ H5|A~ H5@~ H 5@~ H 5@~ H 5�@~ H 5A~ H 5Nb�H0I( 65 Total receipts less total deducts.. ~ I5aDAI**-9,737I**9,568I**-26,660I**35,457I**21,151~ I5 @~ I5@@~ I 5@~ I 51~ I 5@~ I 5P@~ I 5zѐI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5h�A K*- K*- K*- K*- K*- K*- K*- K *-~ K *d@ K *-~ K *{@~ K 5AK0L( 67 Net income (less deficit), total... ~ L5GAL**-9,737L**9,568L**-26,660L**35,457L**21,151~ L5 @~ L5@~ L 5@~ L 5]~ L 5@~ L 5@~ L 5{�L0M( 68 Net income, total................ ~ M5vM**1,542M**9,568M**3,767M**45,933M**27,111~ M5cA~ M5@~ M 5 @~ M 5�#@~ M 5N@~ M 5X~A~ M 5�M0N( 69 Deficit, total................... ~ N5�"N**11,279 N*-N**30,426N**10,476~ N5H@N**82,379~ N5X@~ N 5�@~ N 5`/@~ N 5 @~ N 50@~ N 5�AN0O( 70 Net income (less def), Form 1120-A.  O*- O*- O*- O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F.  P**359 P**359 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5A~ Q*d�Q**9,568Q**-30,426Q**42,997Q**23,540Q**113,656Q**43,371~ Q 5@S@~ Q 5@@~ Q 5|@ Q *- Q *-Q0R( 73 Statutory special deductions, total ~ R5̯A~ R*@ R*-R**3,767 R**112 R*-R**1,326 R**693~ R 5e@~ R 58@~ R 5z@~ R 59@~ R 5ȢAR0S( 74 Net operating loss deduction..... ~ S5�A~ S*@ S*-S**3,767 S**112 S*- S*- S*-~ S 5l@~ S 5d@~ S 5@~ S 5~@~ S 50@S0T( 75 Dividends received deduction..... ~ T5|�A T*- T*- T*- T*- T*-T**1,326 T**693~ T * o@~ T 5 @~ T 5@~ T 5إ@~ T 5<*AT0U( 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.............. ~ V5� V**944 V*- V*-V**2,824 V**848V**48,859V**13,848~ V 5`-@~ V 5@@~ V 5G@~ V 5(7A~ V 5zE�V0W( 78 Total income tax before credits.... ~ W5�&/A W**241 W*- W*- W**429 W**127W**16,323W**4,819~ W 5@~ W 5Z@~ W 5@~ W 5�?@~ W 57W0X( 79 Income tax....................... ~ X5> X**241 X*- X*- X**429 X**127X**16,323X**4,819~ X 5a@~ X 5R@~ X 5B@~ X 5�@~ X 5ȱ+AX0Y( 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.......... ~ [5@ [*- [*- [*- [*- [*- [*- [*-~ [ *c@~ [ *.@~ [ *W@~ [ *|@~ [ 5|@[0\( 83 Foreign tax credit................. ~ \5&S  \*- \*- \*- \*- \*- \*- \*-~ \ *L@~ \ *Ђ@~ \ *@P@~ \ *l@~ \ 5 " A\0]( 84 U.S. Possessions tax credit........ ~ ]5@ ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *-~ ] 5@ ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5p@ _*- _*- _*-~ _*&@ _*- _**73 _**25~ _ *@P@~ _ *`@~ _ *`@ _ *-~ _ 5@_`�(@a��@b�0`( 87 Prior year minimum tax credit...... ~ `5~@ `*- `*- `*- `*- `*- `*- `*-~ ` *@Q@ ` *- ` *- ` *-~ ` 5u@`0a&( 88 Total income tax after credits..... ~ a6qA a+*241 a+- a+- a+*418 a+*127a+*16,250a+*4,794~ a 6N@~ a 6@~ a 6`@~ a 6@@~ a 6ԀAaib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. 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