�\pgldobl00 jcpD )*KlB�  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��������������U} �(}  �} � c�l�@��@�"@�$@ ��@��@��@��@ ��@ ��@ �@ �@ �@��@�@��@��@��@��@��@��@� @�@��@��@��@��@��@��@�@�@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /11)Wholesale and retail trade: Wholesale and0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /"1retail trade not allocable,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�ASECTOR CODE 46$ $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 @ **767~ 5J@ **176 *- **78 **89 **14~ *@ *** *** *- *- 0 ( 2 Total assets....................... ~ 5" *-~ 50@ **19,998 *- **57,825 **153,994 **80,223~ 5`�A *** *** *- *- 0 ( 3 Cash............................. ~ 5~@ *- **7,651 **220 *- **6,174 **3,944 **483~ 5@ *** *** *- *- 0 ( 4 Notes and accounts receivable.... ~ 5p.@ *- **34,283 **10,273 *- **18,091 **22,961 *-~ 5@ *** *** *- *- 0 ( 5 Less: Allowance for bad debts. ~ *p@ *- *- *- *- *- *- *-~ *p@ *** *- *- *- 0( 6 Inventories...................... ~ 5 � A *-**4,290**5,386 *-**17,332**48,861**79,602~  5@  ***  ***  *-  *-0( 7 U.S. govt. obligations, total....  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 8 Tax-exempt securities............  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 9 Other current assets............. ~ 5@ *-**7,229 *- *- *-**1,210 *-~  5@  ***  ***  *-  *-0( 10 Loans to shareholders............ **11,499 *-**10,705 *- *- *- *- *-~  *Ј@  *-  *-  *-  *-0( 11 Mortgage and real estate loans... **6,197 *-**6,197 *- *- *- *- *-  *-  *-  *-  *-  *-0( 12 Other investments................ ~ 5@@ *- *- *- *- *-~ 5@@ *-~  5@@  *-  ***  *-  *-0( 13 Depreciable assets............... ~ 5A *-**23,468**15,868 *-**20,461**111,253**5,178~  5@  ***  ***  *-  *-0( 14 Less: Accumulated depreciation ~ 5@@ *-**15,303**11,748 *-**7,302**40,843**1,417~  5@  ***  ***  *-  *-0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. **15,712 *- *- *- *- **557**3,534 *-~  5@  *-  ***  *-  *-0( 18 Intangible assets (Amortizable).. **23,368 *- **599 *- *-**8,124 *-**1,942~  5@  ***  ***  *-  *-0( 19 Less: Accumulated amortization **9,217 *- **599 *- *-**5,612 *- **966~  5@  ***  ***  *-  *-0( 20 Other assets..................... **-2,681 *- **-997 *- *- *-**1,137**-4,599~  5ț@  *-  ***  *-  *-0( 21 Total liabilities.................. ~ 5" *-~ 50@**19,998 *-**57,825**153,994**80,223~  5`�A  ***  ***  *-  *-0( 22 Accounts payable................. ~ 5Ф@ *-**2,258**9,291 *-**25,285**26,994 *-~  5@>@  ***  ***  *-  *-0( 23 Mort, notes, and bonds under 1 yr **57,167 *- *-**2,627 *- *-**11,188 *-~  5+@  ***  ***  *-  *- �l@!��@"��@#�@$��@%�@&�@'��@(��@)�@*��@+��@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9� @:�@;� @<��@=��@>�@?�@0 ( 24 Other current liabilities........ ~ 5@ *- *- *- *- **37 **7,866 *-~ 5%@ *** *** *- *- 0!( 25 Loans from shareholders.......... ~ !5uA !*-!**57,387 !*- !*- !*- !*-!**166,776~ ! 5@ ! *** ! *- ! *- ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�A "*-"**14,050"**12,937 "*-"**18,291"**77,139 "*-~ " 5@ " *** " *** " *- " *-"0#( 27 Other liabilities................ #**37,997 #*- #**275 #*- #*- #*- #** #*-~ # 5@k@ # *- # *** # *- # *-#0$( 28 Net worth........................ ~ $5 � $*-~ $5ī@$**-4,858 $*-$**14,212$**30,808$**-86,553~ $ 5@ $ *** $ *** $ *- $ *-$0%( 29 Capital stock................... ~ %5@@ %*-%**2,217%**2,382 %*-%**28,232%**13,061 %**143~ % *g@ % *** % *** % *- % *-%0&( 30 Additional paid-in capital...... ~ &5Q@ &*-&**5,321 &*- &*-&**11,756~ &*y@ &*-~ & 5@ & *** & *** & *- & *-&0'( 31 Retained earnings, appropriated.  '*- '*- '*- '*- '*- '*- '*- '*- ' *- ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5� (*-~ (5 (**-7,240 (*-(**-25,641(**17,337(**-86,696~ ( 5~ ( *** ( *** ( *- ( *-(0)( 33 Adj. to shareholders equity.....  )**-135 )*- )*- )*- )*- )**-135 )*- )*- ) *- ) *- ) *- ) *- ) *-)0*( 34 Less: Cost of treasury stock...  **- **- **- **- **- **- **- **- * *- * *- * *- * *- * *-*0+( 35 Total receipts..................... ~ +5ƈ�+**316,543+**614,414+**194,209 +*-+**91,644+**395,367+**2,032~ + 5�A + *** + *** + *- + *-+0,( 36 Business receipts................ ~ ,5P,**316,420,**613,713,**194,209 ,*-,**91,644,**384,901,**2,529~ , 54sA , *** , *** , *- , *-,0-( 37 Interest......................... -**1,108 -**123 -**492 -*- -*- -*- -**268 -*-~ - *@l@ - *- - *- - *- - *--0.( 38 Interest on govt. obligations....  .*- .*- .*- .*- .*- .*- .*- .*- . *- . *- . *- . *- . *-.0/( 39 Rents............................  /**112 /*- /**112 /*- /*- /*- /*- /*- / *- / *- / *- / *- / *-/00( 40 Royalties........................  0*- 0*- 0*- 0*- 0*- 0*- 0*- 0*- 0 *- 0 *- 0 *- 0 *- 0 *-001( 41 Net S-T cap gain less net LT loss  1**877 1*- 1**96 1*- 1*- 1*- 1*- 1*-~ 1 *h@ 1 *- 1 *- 1 *- 1 *-102( 42 Net L-T cap gain less net ST loss ~ 2*F@ 2*- 2*- 2*- 2*- 2*- 2*- 2*-~ 2 *F@ 2 *- 2 *- 2 *- 2 *-203( 43 Net gain, noncapital assets......  3**826 3*- 3*- 3*- 3*- 3*- 3**825 3*-~ 3 *�? 3 *** 3 *- 3 *- 3 *-304( 44 Dividends, domestic corporations.  4*- 4*- 4*- 4*- 4*- 4*- 4*- 4*- 4 *- 4 *- 4 *- 4 *- 4 *-405( 45 Dividends, foreign corporations..  5*- 5*- 5*- 5*- 5*- 5*- 5*- 5*- 5 *- 5 *- 5 *- 5 *- 5 *-506( 46 Other receipts................... ~ 65@ 6*- 6** 6*- 6*- 6*-6**9,373 6**-496~ 6 5ɿ@ 6 *** 6 *** 6 *- 6 *-607( 47 Total deductions................... ~ 75j�7**316,096~ 75%7**194,173 7*-7**102,5217**392,5757**24,257~ 7 5 `A 7 *** 7 *** 7 *- 7 *-708( 48 Cost of goods.................... ~ 85~d8**286,0458**434,1278**98,404 8*-8**91,9098**310,229 8*-~ 8 5�A 8 *** 8 *** 8 *- 8 *-809( 49 Compensation of officers......... ~ 95S@9**8,6999**38,9609**5,464 9*- 9**5009**5,167 9**985~ 9 5<@ 9 *- 9 *** 9 *- 9 *-90:( 50 Salaries and wages............... ~ :5A:**5,799:**24,458:**41,522 :*-:**1,973:**32,037:**2,992~ : 5@@ : *** : *** : *- : *-:0;( 51 Repairs.......................... ~ ;5@ ;*- ;**297 ;**736 ;*- ;*- ;**509;**1,285~ ; 5ܗ@ ; *** ; *** ; *- ; *-;0<( 52 Bad debts........................  <**959 <**244 <*-~ <*,@ <*- <*- <**291 <*-~ < *y@ < *- < *** < *- < *-<0=( 53 Rent paid on business property... ~ =5@ =*-=**12,304=**19,169 =*- =**341=**3,099 =**537~ = 5e@ = *** = *** = *- = *-=0>( 54 Taxes paid....................... ~ >5d@>**4,572~ >5 @>**4,629 >*->**1,925>**3,758>**1,697~ > 5±@ > *** > *** > *- > *->0?( 55 Interest paid.................... ~ ?5@ ?**725?**1,422?**1,206 ?*- ?*-?**6,658 ?**94~ ? 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.........  @*- @*- @*- @*- @*- @*- @*- @*- @ *- @ *- @ *- @ *- @ *-@0A( 57 Amortization.....................  A**929 A*- A*- A*- A*- A*- A*- A**199~ A *І@ A *** A *** A *- A *-A0B( 58 Depreciation..................... ~ B5@ B*-B**3,677B**1,750 B*-B**2,381B**10,839 B**305~ B 5@ B *** B *** B *- B *-B0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5@ D*-D**33,462 D**201 D*- D*-D**1,248 D**184~ D 5b@ D *** D *** D *- D *-D0E( 61 Pension, prof sh, stock, annuity. E**1,006 E*- E*- E*- E*- E*- E**865 E*-~ E *a@ E *** E *- E *- E *-E0F( 62 Employee benefit programs........ ~ F5@ F*-F**5,988 F*- F*- F*-F**1,915 F*-~ F 5 @ F *** F *** F *- F *-F0G( 63 Net loss, noncapital assets......  G*- G*- G*- G*- G*- G*- G*- G*- G *- G *- G *- G *- G *-G0H( 64 Other deductions................. ~ H5wAH**10,010H**58,704H**21,078 H*-H**3,492H**15,960H**15,979~ H 5o@ H *** H *** H *- H *-H0I( 65 Total receipts less total deducts.. ~ I5 � I**447~ I5 I**36 I*-I**-10,877I**2,791I**-22,225~ I 5R I *** I *** I *- I *-I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations.....  K*- K*- K*- K*- K*- K*- K*- K*- K *- K *- K *- K *- K *-K0L( 67 Net income (less deficit), total... ~ L5 � L**447~ L5 L**36 L*-L**-10,877L**2,791L**-22,225~ L 5R L *** L *** L *- L *-L0M( 68 Net income, total................ ~ M5@6@ M**569M**3,054~ M*I@ M*- M*-M**11,806 M*-~ M 5¨@ M *- M *- M *- M *-M0N( 69 Deficit, total................... ~ N5@@ N**122N**7,937 N**15 N*-N**10,877N**9,014N**22,225~ N 5@ N *** N *** N *- N *-N0O( 70 Net income (less def), Form 1120-A.  O**31 O*- O**31 O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F.  P*- P*- P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5M Q*-Q**2,412 Q*- Q*- Q*-Q**11,806Q**-22,225~ Q 5S Q *** Q *** Q *- Q *-Q0R( 73 Statutory special deductions, total R**1,041 R**369 R**611~ R*>@ R*- R*- R*- R*-~ R *@@ R *- R *- R *- R *-R0S( 74 Net operating loss deduction..... S**1,041 S**369 S**611~ S*>@ S*- S*- S*- S*-~ S *@@ S *- S *- S *- S *-S0T( 75 Dividends received deduction.....  T*- T*- T*- T*- T*- T*- T*- T*- T *- T *- T *- T *- 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..............  V**253 V**200 V**31~ V*5@ V*- V*- V*- V*- V *- V *- V *- V *- V *-V0W( 78 Total income tax before credits....  W**39 W**30 W**5~ W*@ W*- W*- W*- W*- W *- W *- W *- W *- W *-W0X( 79 Income tax.......................  X**33 X**30 X*-~ X*@ X*- X*- X*- X*- X *- X *- X *- X *- X *-X0Y( 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.......... ~ [*�? [*- [*-~ [*�? [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Foreign tax credit................. ~ \*@ \*- \*-~ \*@ \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............  _*- _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *- _ *-_`�(@a��@b��0`( 87 Prior year minimum tax credit......  `*- `*- `*- `*- `*- `*- `*- `*- ` *- ` *- ` *- ` *- ` *-`0a&( 88 Total income tax after credits.....  a+*35 a+*30 a+*5 a+- a+- a+- a+- a+- a +- a +- a +- a +- a +-aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������