�\pgldobl00 jepd �)KtmB�  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�C "XA�������������U} �(}  �} � e�l�@��@�@�3@��@��@ ��@��@ ��@ ��@ ��@ ��@ �@�@��@��@��@��@��@��@��@��@��@�@�@��@��@��@��@��@�@>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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /11)Securities commodity contracts, and other,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -)1!financial investments and related,7777777 7 7 , , -/1'activities: Commodity contracts dealing,7777777 7 7 , , -2 and brokerage     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�A MINOR INDUSTRY 523135 $ $Zero $under $under $under $under $under $under $under $under $under $under %or  & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (�A )more 0 ( 1 Number of returns.................. ~ 5,@~ *"@ **1,405 **88 **13 **230~ *c@~ *V@~ *A@~ *.@~ *,@~ *@~ *"@ 0 ( 2 Total assets....................... ~ 5� *- **49,006 **20,339 **5,295 **182,258~ 5� A~ 5(~ 5�-!~ 58s!A~ 5?<~ 56�-~ 5Nz� 0 ( 3 Cash............................. ~ 5Y *- **14,291 **7,951 **1,465 **117,641~ 5@~ 5P@~ 5@@~ 5?A~ 5@~ 5�A~ 5* 0( 4 Notes and accounts receivable.... ~ 5& *-**17,588 *- *-**37,680~ 5H@~ 5}A~  5 �A~  5�@~  5T A~  50HA~  5X�1A0( 5 Less: Allowance for bad debts. ~ 5O@ *- *- *- *- *-**3,604 *-~  5>@~  5 @~  *@~  5@~  5@0( 6 Inventories...................... **41,870 *- *- *- *- *- *- **716  *-  *-  *-  *-~  5@@0( 7 U.S. govt. obligations, total.... ~ 5�8IA *- *- *- *- *-**5,821 *-~  5@  *-~  5P@~  5`@~  5T�0( 8 Tax-exempt securities............  **1 *- *- *- *- *- *- **1  *-  *-  *-  *-  *-0( 9 Other current assets............. ~ 5X *-**14,460**1,071 *-**1,311~ 5�A~ 5@~  5f@~  5@@�@~  5,XA~  5A~  5nj0( 10 Loans to shareholders............ ~ 5Ж@ *- *-**2,691**3,816 *- *-**62,767~  5@~  *0w@~  5@  *-~  5e@0( 11 Mortgage and real estate loans... ~ *@ *- *- *- *- *-~ *@ *-  *-  *-  *-  *-  *-0( 12 Other investments................ ~ 5� *- *- **741 *-**6,350**63,956~ 5A~  5@~  5A~  5� A~  5MA~  5z0( 13 Depreciable assets............... ~ 5<A *-**16,055**7,567 **976**15,900~ 5T@~ 5z@~  5�6@~  5d@~  5�@~  5@~  5G A0( 14 Less: Accumulated depreciation ~ 5 A *-**13,753**4,839 **962**9,700~ 5@~ 5d@~  5 @~  5+@~  5%@~  5u@~  5P^@0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. **11,626 *- *- *- *- *- *- **886~  5z@~  *j@~  *p@  *-~  5S@0( 18 Intangible assets (Amortizable).. ~ 5 A *- *- *- *- **71**16,820**67,682~  5ܕ@~  5@~  5@~  5@~  5wA0( 19 Less: Accumulated amortization ~ 50@ *- *- *- *- **26 **155**11,144~  *@~  5@~  *x@~  *z@~  5@0( 20 Other assets..................... ~ 5(� A *- **365**5,157 *-**13,030~ 5@**15,558~  5t@~  5�?@~  5@~  5@@~  5@0( 21 Total liabilities.................. ~ 5� *-**49,006**20,339**5,295**182,258~ 5� A~ 5(~  5�-!~  58s!A~  5?<~  56�-~  5Nz� �l@!�@"�@#��@$�@%�@&��@'�@(�@)� @*��@+�@,��@-�@.� @/�@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:�@;�@<�@=�@>�@?��@0 ( 22 Accounts payable................. ~ 5Vd *- **14,070 *- *- **32,467 **38,364~ 5vA~ 5@~ 5@~ 5�&A~ 58{A~ 5\+ 0!( 23 Mort, notes, and bonds under 1 yr ~ !5�� !*-!**2,195 !*- !*-!**29,247!**15,770!**66,965~ ! 5@?@~ ! 5@~ ! 5X� A~ ! 5,@~ ! 5t:A!0"( 24 Other current liabilities........ ~ "5*T "*- "**807~ "*@W@"**5,091"**6,634~ "5 @~ "5XA~ " 5@~ " 5X�A~ " 5ppA~ " 5� A~ " 5c"0#( 25 Loans from shareholders.......... ~ #5H+A #*-#**34,058 #*- #*-#**49,194#**95,172#**14,281~ # 5i@~ # 5�)@~ # 5 @~ # 5@ # *-#0$( 26 Mort, notes, bonds, 1 yr or more. ~ $5;#A $*-$**1,113 $*- $*-$**1,025$**7,746$**94,713~ $ 5@~ $ 5@~ $ 5Σ@~ $ 5?@~ $ 5hA$0%( 27 Other liabilities................ ~ %54m(A %*-~ %5@ %*- %*-%**3,098~ %5p@ %**-376~ % 5@~ % 5h@~ % 5&@~ % 5@~ % 5 A%0&( 28 Net worth........................ ~ &5nF1 &*-&**-7,876&**20,246 &**204&**60,594~ &5TA~ &5p7@~ & 5A~ & 5`��@~ & 5P�@~ & 5_A~ & 5�&0'( 29 Capital stock................... ~ '5A '*-'**2,150'**6,142 '**254'**5,826~ '5D@~ '5@~ ' 5>@~ ' 5f@~ ' 5@~ ' 5@@~ ' 5[@'0(( 30 Additional paid-in capital...... ~ (5VE (*-(**62,200(**2,422 (*-(**29,625(**123,666(**41,825~ ( 5�@~ ( 5�#@~ ( 5@g@~ ( 5�@~ ( 5VA(0)( 31 Retained earnings, appropriated.  )*- )*- )*- )*- )*- )*- )*- )*- ) *- ) *- ) *- ) *- ) *-)0*( 32 Retained earnings-unappropriated ~ *5� � **-***-72,226***27,362 ***-50***26,339~ *5@~ *5F@~ * 5<@~ * 5@~ * 5@?@~ * 5@~ * 5@%�*0+( 33 Adj. to shareholders equity..... +**-1,534 +*- +*- +*- +*- +*-~ +*i�+**-1,205 + *-~ + 5P + *- + *-~ + 5`@+0,( 34 Less: Cost of treasury stock... ~ ,5`R@ ,*- ,*-,**15,680 ,*-~ ,5@,**10,364,**11,226~ , 5@~ , *@Y@~ , 5p@~ , *I@~ , 5@,0-( 35 Total receipts..................... ~ -5P~ -5UA-**446,756-**7,492-**60,979-**560,795~ -58'A~ -5dV~ - 5cA~ - 5A~ - 5 �A~ - 5�A~ - 5\d-0.( 36 Business receipts................ ~ .56^~ .5('A.**446,756~ .5@.**60,979.**553,071~ .5ȶA~ .5�:T~ . 5�>A~ . 5HA~ . 5 @~ . 5`@~ . 528.0/( 37 Interest......................... ~ /5~!A~ /5@ /*-/**1,359 /*- /*-/**1,951~ /5@~ / 57@~ / 5@~ / 5_@~ / 5@~ / 5\ A/00( 38 Interest on govt. obligations....  0**858 0*- 0*- 0*- 0*- 0*- 0**498 0**22~ 0 *]@~ 0 *k@ 0 *- 0 *- 0 *-001( 39 Rents............................  1**488 1*- 1*- 1*- 1*- 1*- 1*- 1**476~ 1 *&@ 1 *- 1 *- 1 *- 1 *-102( 40 Royalties........................ ~ 25w@ 2*- 2*- 2*- 2*- 2*- 2*- 2*- 2 *- 2 *- 2 *-~ 2 5@v@~ 2 *@203( 41 Net S-T cap gain less net LT loss ~ 35ʩ@~ 3*.@ 3*- 3*- 3*- 3*-3*~ 35@ 3 *-~ 3 5(@~ 3 *n@ 3 *-~ 3 *q@304( 42 Net L-T cap gain less net ST loss ~ 45@~ 4*@ 4*- 4*- 4*- 4*-~ 4*>@4**1,346~ 4 *@~ 4 *@~ 4 5.@ 4 *-~ 4 57@405( 43 Net gain, noncapital assets...... ~ 55�$A 5*- 5*- 5*- 5*- 5*-~ 5* @~ 5*�?5 *~ 5 *c@ 5 *-~ 5 *6@~ 5 5�A506( 44 Dividends, domestic corporations. ~ 6*_@~ 6*�? 6*- 6*- 6*- 6*-~ 6*@~ 6*8@ 6 *- 6 *- 6 *- 6 *-~ 6 *W@607( 45 Dividends, foreign corporations..  7**816 7*- 7*- 7*- 7*- 7*- 7*- 7**816 7 *- 7 *- 7 *- 7 *- 7 *-708( 46 Other receipts................... ~ 85 n@~ 85@ 8*-8**-5,971 8*-8**7,724~ 85a@~ 85@@~ 8 5~ 8 5@@~ 8 5[@~ 8 5@~ 8 5@809( 47 Total deductions................... ~ 95N M~ 95@�A9**461,701 9**8199**34,9979**555,327~ 95 A~ 95nX~ 9 5A~ 9 5A~ 9 5p�A~ 9 5`�A~ 9 5ye90:( 48 Cost of goods.................... ~ :5$C=A~ :5@:**329,567 :*- :*-:**408,549:**81,098:**707,389~ : 5 A : *-~ : 5@~ : 5@~ : 5 @:0;( 49 Compensation of officers......... ~ ;5�A~ ;5d@;**39,160~ ;*f@;**13,991;**30,631~ ;5@;**22,010~ ; 5@~ ; 5@~ ; 5@~ ; 5@~ ; 5@;0<( 50 Salaries and wages............... ~ <5�)A~ <51@<**14,371 <*-<**4,394<**36,422~ <5�@~ <5<A~ < 5�@~ < 5P}@~ < 5@~ < 5@~ < 50 A<0=( 51 Repairs.......................... ~ =57@~ =*`@=**2,193 =**126 =*- =**299=**1,000 =**326~ = *8@~ = 5ȗ@~ = *s@~ = *0@~ = 5R@=0>( 52 Bad debts........................ ~ >5@@~ >*`a@>**4,054 >*- >*- >*-~ >5d@>**3,380~ > 5p@~ > *w@~ > 5@> *~ > 5H@>0?( 53 Rent paid on business property... ~ ?5 @~ ?5@?**6,119 ?*- ?**201?**7,956~ ?5,@~ ?5@@~ ? 5@~ ? 5۽@~ ? 5@~ ? 5!@~ ? 5@?@�l@A��@B�@C��@D��@E��@F��@G�@H��@I�@J��@K�@L�@M�G@N��@O�@P� @Q� @R��@S��@T�@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 54 Taxes paid....................... ~ @5@~ @5@@**5,214 @**8 @**639@**3,960~ @5@~ @5@~ @ 5L@~ @ 5L@~ @ 5 @~ @ 5@~ @ 5@6@@0A( 55 Interest paid.................... ~ A5$<%A~ A5@A**2,390 A*- A**37A**2,898A**3,233~ A5@@~ A 5@~ A 5@~ A 5F@~ A 5@&@~ A 5&�$A0B( 56 Charitable contributions......... ~ B*@B* B**187 B*- B*- B**16~ B*�? B**179~ B *g@~ B *_@~ B *I@~ B *1@~ B *`h@B0C( 57 Amortization..................... ~ C5A@~ C* g@ C*- C*- C*- C*- C**77C**4,425~ C *R@~ C *ȁ@~ C *@v@~ C 50@~ C 5?@C0D( 58 Depreciation..................... ~ D5@@~ D*~@ D**42 D**124 D**8D**1,614~ D5V@D**2,369~ D 5@~ D 5R@~ D 5@~ D 5@~ D 5s@D0E( 59 Depletion........................  E*- E*- E*- E*- E*- E*- E*- E*- E *- E *- E *- E *- E *-E0F( 60 Advertising...................... ~ F5@~ F*0w@ F**526 F*- F*-F**16,900F**2,781F**2,226~ F *@~ F 5@~ F *@~ F *b@~ F 5İ@F0G( 61 Pension, prof sh, stock, annuity. ~ G5C@~ G*y@ G*-~ G*a@G**5,091G**5,566 G**350~ G5ԑ@~ G 5ؑ@~ G 5@~ G 5 @~ G 5&@~ G 5W@G0H( 62 Employee benefit programs........ ~ H5@@~ H5@ H*- H*- H**239H**1,138H**2,331H**3,833~ H 5@~ H 5Ѷ@~ H 5@~ H 5@~ H 5_@H0I( 63 Net loss, noncapital assets...... ~ I5@~ I*@ I*- I*- I*- I*- I**93I**1,394I *~ I **@~ I *7@~ I *:@~ I 5p@I0J( 64 Other deductions................. ~ J5FLZ~ J5@@J**57,878 J**246J**10,395J**39,375~ J5m@~ J5�A~ J 5�@~ J 5\@~ J 5@~ J 5@~ J 5ȉ$AJ0K( 65 Total receipts less total deducts.. ~ K5@~ K5@K**-14,945K**6,673K**25,982K**5,468~ K5@@~ K5S~ K 5W~ K *@~ K 5u@~ K 5@~ K 5�K0L( 66 Constructive taxable income from �L*� L*L*L*L*L*L*L*L *L *L *L *L *L0M( related foreign corporations..... M**1,120 M*- M*- M*- M*- M*- M*- M**713~ M *v@ M *-~ M *G@ M *- M *-M0N( 67 Net income (less deficit), total... ~ N5@~ N5@N**-14,945N**6,673N**25,982N**5,468~ N5u@~ N5~ N 5~ N *@~ N 5@~ N 5@~ N 5�N0O( 68 Net income, total................ ~ O5`dA~ O5`@O**12,036~ O5F@O**25,982O**32,613O**85,476O**12,627~ O 5@@~ O 5@@~ O 5@~ O 5@~ O 5@g@O0P( 69 Deficit, total................... ~ P5 oA~ P5-@P**26,981P**5,244 P*-P**27,145P**31,293P**45,375~ P 5�+@~ P 5^@~ P 5@~ P 5@~ P 5�&@P0Q( 70 Net income (less def), Form 1120-A.  Q**-570 Q*- Q**-570 Q*- Q*- Q*- Q*- Q*- Q *- Q *- Q *- Q *- Q *-Q0R( 71 Net income (less def), Form 1120-F. ~ R5@~ R5@ R*- R*- R*- R*- R*- R*- R *- R *- R *- R *- R *-R0S( 72 Net income (less def), Form 1120S.. ~ S5?@~ S5�S**9,963~ S5F@S**25,982S**3,607~ S5` @S**-23,805~ S 5~ S *6~ S 5 ~ S 5@~ S 5}S0T( 73 Statutory special deductions, total ~ T5@~ T*�? T*- T*- T*-T**1,230~ T*@T**2,429~ T *(@~ T 5B@~ T 5x@ T *-~ T 5@@T0U( 74 Net operating loss deduction..... ~ U5 v@ U*- U*- U*- U*-U**1,230 U*-U**2,412~ U *(@~ U 5B@~ U 5x@ U *-~ U 5v@U0V( 75 Dividends received deduction..... ~ V*U@~ V*�? V*- V*- V*- V*-~ V*@~ V*1@ V *- V *- V *- V *-~ V *P@V0W( 76 Public utility div paid deduction  W*- W*- W*- W*- W*- W*- W*- W*- W *- W *- W *- W *- W *-W0X( 77 Income subject to tax.............. ~ X50Q@~ X5`@ X*- X*- X*- X**631~ X*i@ X**768~ X 5=@~ X 5@~ X 5-@~ X 5@~ X 5@G@X0Y( 78 Total income tax before credits.... ~ Y5@~ Y5Z@ Y*- Y*- Y*- Y**95~ Y*O@ Y**204~ Y 5X@~ Y 5Ѵ@~ Y 5@~ Y 5@~ Y 5@Y0Z( 79 Income tax....................... ~ Z5 @~ Z5^@ Z*- Z*- Z*- Z**95~ Z*O@ Z**196~ Z 5X@~ Z 5Ѵ@~ Z 5@~ Z 5@~ Z 5@Z0[( 80 Personal holding company tax.....  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 81 Recapture taxes..................  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 82 Alternative minimum tax.......... ~ ]*@@ ]*- ]*- ]*- ]*- ]*- ]*-~ ]*"@ ] *- ] *-~ ] *`@ ] *-~ ] *y@]0^( 83 Foreign tax credit................. ~ ^5@ ^*- ^*- ^*- ^*- ^*-^*~ ^*b@~ ^ *A@~ ^ *`i@~ ^ *_@ ^ *-~ ^ 5@^0_( 84 U.S. Possessions tax credit........  _*- _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *- _ *-_`�P@a��@b��@c��@d��0`( 85 Nonconventional source fuel credit.  `*- `*- `*- `*- `*- `*- `*- `*- ` *- ` *- ` *- ` *- ` *-`0a( 86 General business credit............  a*- a*- a*- a*- a*- a*- a*- a*- a *- a *- a *- a *- a *-a0b( 87 Prior year minimum tax credit...... ~ b*L@ b*- b*- b*- b*- b*- b*- b*- b *-~ b *$@~ b *G@ b *- b *-b0c&( 88 Total income tax after credits..... ~ c6�@~ c6Z@ c+- c+- c+- c+*95~ c+O@ c+*60~ c 6@~ c 6@~ c 6\@~ c 6@~ c 6@cid4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ddddddddd d d d d d= xxo>:> ��" ������������������������������