�\pgldobl00 jcpD A*L7mB�  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  HA�C #|A��C #|A�������������U} �(�}  ��} �� c�l�@��@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@�@��@�@�@��@��@� @��@��@��@� @�@��@��@��@��@��@��@>06All Corporations - Returns With and Without Net Income/=52000 Corporation Source Book of Statistics of Income,   - - .0/nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   - - .0Finance and insurance/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .0+xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   + + ,1     2Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�ASECTOR CODE 52$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 4� A~ 4@~ 4/@~ 4w@~ 4@~ 4T@~ 4@~ 4@~ 4ҫ@~ 4@~ 4@~ 4@~ 4@ 0 ( 2 Total assets.......................  4�:bB *-~ 4J~ 4~ 4^~ 48~ 4e�~ 4k�~ 4p� ~ 4A~ 4r{1 4iA 4;sB 0 ( 3 Cash............................. ~ 4z֪k *-~ 4<1A~ 4(/5A~ 4M=A~ 4�~ 4"v�~ 42@�~ 4_Z~ 42~ 4V3~ 4� �~ 4F^ 0 ( 4 Notes and accounts receivable....  4�A *-~ 4�2A~ 4AA~ 4F,A~ 4�~ 4�~ 4u"~ 4�~ 4�9�~ 4i�~ 4>K 4� A 0 ( 5 Less: Allowance for bad debts. ~ 4f>U *-~ 4@ **13,107 **3,093 **72,164~ 4�@~ 4`@~ 4[A~ 4UA~ 4�"~ 4\9/A~ 4� 0( 6 Inventories...................... ~ 4~r� *- *- *- *- *-**6,955**1,141~  4]@~  4N@~  4 @~  4p@~  4�0( 7 U.S. govt. obligations, total.... 4eA *-**5,970 **666~ 4�@~ 4AA~ 4x�(A~ 4C~  4n~  4�7~  4F~  4 1� 4,{A0( 8 Tax-exempt securities............ 4r]A *- *- *-**15,812**1,028~ 4NA~ 4�,~  4^b�~  4�~  4�0�~  4�'e  40A0( 9 Other current assets............. 4bmA *-~ 4�0A~ 4A~ 4 (~ 4$A~ 4^~ 4mj~  4�~  46�~  4z]�~  4�2� 4A0( 10 Loans to shareholders............ ~ 4@k  *-~ 4A~ 4x�A~ 4�A~ 4 �A~ 4D�A~ 4 iA~  4A~  4XA~  48oA~  4`J1A~  4cv 0( 11 Mortgage and real estate loans... 4{DA *-**6,454**192,534**243,484~ 4%A~ 4iI~ 4I~  4�~  4�~  4F~  46rA 4A0( 12 Other investments................ 40,"�B *-~ 40�A~ 4�'~ 4.D~ 4�k~ 4�"�~ 4��~  4Nwp~  4>d� ~  4VYH~  4RB 4@�?�B0( 13 Depreciable assets............... ~ 4N *-~ 4 ~ 4P�>A~ 4@a~ 4Tf~ 4~ 4Z�~  4N�~  4.�~  4hQA~  4B~ ~  4޷ F0( 14 Less: Accumulated depreciation ~ 4Ɔ� *-~ 4U8A~ 4ZS~ 4<~ 40A~ 4}~ 4:~  4J~  4SO~  4&"e~  4 �~  4f0( 15 Depletable assets................ ~ 4�< A *-**18,432 *-**19,298**43,100**7,858**30,427~  4@~  4h@~  4@~  4@~  4R@0( 16 Less: Accumulated depletion... ~ 4 @ *-**10,618 *- **769**1,731**3,784**8,380~  4@~  4@~  4@~  4@~  4@0( 17 Land............................. ~ 4� *-**9,193**22,491~ 4@~ 4@~ 4�. A~ 4�6A~  4�3A~  4(_ A~  4�#A~  4$�6A~  4b0( 18 Intangible assets (Amortizable).. ~ 4v� *-~ 4�A~ 4A~ 4A~ 44� A~ 4d~ 4])~  41~  4)A~  4qL~  4o�~  4N�-0( 19 Less: Accumulated amortization ~ 4N� *-~ 4�@~ 4ЇA~ 4 �A~ 4VA~ 4� '~ 4A~  4� A~  4-A~  4A~  4>&A~  4>30( 20 Other assets..................... 4�?�'A *-~ 4`@~ 4�A~ 4JA~ 4@~ 4 3A~ 4'A~  4P~  4j@~  4n~  4�{ 4P,A0( 21 Total liabilities.................. 4�:bB *-~ 4J~ 4~ 4^~ 48~ 4e�~ 4k�~  4p� ~  4A~  4r{1 4iA 4;sB0( 22 Accounts payable................. 4@U�A *-~ 4X]A~ 4A~ 4�'~ 4� V~ 4޾�~ 4v~  4DmJA~  4R�~  4��~  4K� 4�4A0( 23 Mort, notes, and bonds under 1 yr 4@sGA *-~ 48�A~ 4�A~ 4A~ 4$A~ 4v�~ 4�1�~  4�QA~  4V� ~  4bc�~  4k 4�"A �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3��@4�@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........  4oZA *-~ 4T�"A~ 4A~ 4.:&~ 4*I~ 4Cq~ 4ZQE~ 4K~ 4�~ 4R&� ~ 4 4iA 0!( 25 Loans from shareholders.......... ~ !4� !*-~ !4gL~ !4k;~ !4~0~ !4h+~ !4q~ !4|5'A~ ! 4+A~ ! 4AA~ ! 4vJ4~ ! 4&A~ ! 4�!0"( 26 Mort, notes, bonds, 1 yr or more. "4@A "*-~ "4$~ "4(~ "4l%A~ "4]~ "4�7~ "4�~ " 4~ " 4�&~ " 4j~ " 4�*" 4�A"0#( 27 Other liabilities................ #4A #*-~ #4^[~ #4+6A~ #4&%A~ #4� ~ #4>e�~ #4VO�~ # 42m�~ # 4VG~ # 4aH~ # 4j# 4�A#0$( 28 Net worth........................ $4H�8�B $*-~ $4�~ $4`(A~ $4AA~ $4F+~ $4Z|�~ $4Fj~ $ 4fX�~ $ 4R� ~ $ 4'~ $ 4"U$ 4X�<�B$0%( 29 Capital stock................... %4�A %*-~ %4 V*A~ %4^�1~ %4L%A~ %4A~ %4TKA~ %4p��= )*-)* *-108,001)**10,554)**20,463)**1,431~ )4@~ )4`K@~ ) 4~ ) 4~ ) 44@~ ) 4@kA~ ) 4ڪ5)0*( 34 Less: Cost of treasury stock... *4@}A **-~ *4P2 A~ *4� ~ *4 �A~ *48\A~ *4a(~ *4aA~ * 4ЖA~ * 4�:"~ * 4F\C~ * 4��* 4@ J?A*0+( 35 Total receipts..................... +4@MA~ +4T�(~ +42Q<~ +4b~ +4¼~ +4|BfA~ +4�~ +4~~ + 4E�~ + 4^M~ + 4�~ + 4xT+ 4�+A+0,( 36 Business receipts................ ,4*лA~ ,4�~ ,4}~ ,4c�~ ,4*\�~ ,4�~ ,4~ ,4fQ"~ , 4ڰ~ , 4�~ , 4f_m~ , 4f, 4A,0-( 37 Interest......................... -4�5A~ -4ci~ -4J!�~ -4@~ -4�@~ -4 A~ -4�;2~ -4W"~ - 4vc~ - 42~ - 4�~ - 4�- 4wBA-0.( 38 Interest on govt. obligations.... ~ .4�� ~ .4A.**14,757 .**590.**4,127~ .4@~ .4Q@~ .4p@~ . 4H�A~ . 4]A~ . 40A~ . 4�~ . 4f�~ : 4j�~ : 4�~ : 4�~ : 4V�(:0;( 51 Repairs.......................... ~ ;4�~ ;4A~ ;4@~ ;4@@~ ;4@~ ;4 @~ ;4P@~ ;4@~ ; 4`p@~ ; 4Pg@~ ; 4�'@~ ; 4� A~ ; 4��;0<( 52 Bad debts........................ ~ <4*@~ <4F~~~ <4p@~ <4p@~ <4@~ <4@@~ <4jA~ <4A~ < 4;A~ < 4�A~ < 4�A~ < 4m$~ < 4z�4<0=( 53 Rent paid on business property... ~ =4K�~ =44A~ =4�/.A~ =4.� ~ =4pA~ =4LdA~ =4i3~ =4\A~ = 4�A~ = 4A~ = 4A~ = 4F,~ = 4KC=0>( 54 Taxes paid....................... ~ >4ix~ >4c~ >4B!A~ >4�A~ >4tDA~ >4yA~ >4@�&A~ >4t�A~ > 4QA~ > 4$�A~ > 4~#~ > 4^2A~ > 4:>0?( 55 Interest paid.................... ~ ?4�(q~ ?4fZ�~ ?4�,�~ ?4�A~ ?4�A~ ?4\5A~ ?4�92~ ?4~D!~ ? 4$�/A~ ? 4&j~ ? 4~ ? 4�~ ? 4V]?@�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......... ~ @4$K9A~ @4@~ @4Z@~ @4=@~ @4@~ @4@~ @4>@~ @4|@~ @ 4<@~ @ 4_@~ @ 4@~ @ 4@~ @ 4fP[@0A( 57 Amortization..................... ~ A4wC~ A4�A~ A4A@~ A4@~ A4@~ A4`-@~ A4�>@~ A4�"@~ A 4p@~ A 40@~ A 45@~ A 4�?A~ A 4O�A0B( 58 Depreciation..................... ~ B4~ B4(A~ B4AA~ B4A~ B4&@~ B4A~ B4�A~ B4N A~ B 48A~ B 4tA~ B 4A~ B 4)A~ B 42d2B0C( 59 Depletion........................ ~ C4V@~ C4@C**2,146 C**1 C*- C**105C* C**1~ C *{@~ C *@n@~ C *Q@~ C *p@~ C 4PH@C0D( 60 Advertising...................... ~ D4Ƴ�~ D4A~ D4�A~ D4jA~ D4@~ D4�:A~ D4A~ D4(�A~ D 4�A~ D 4A~ G 4 @~ G 4d�$A~ G 4*fG0H( 64 Other deductions................. H4: A~ H4j�~ H4jt1~ H4� �~ H4r[�~ H4�~ H4FK�~ H4޲~ H 4A�~ H 4ph~ H 4�!�~ H 4FgMH 4AH0I( 65 Total receipts less total deducts.. ~ I4@c~ I4w*~ I46a~ I4�.A~ I4o/~ I4!A~ I47~ I4a0~ I 4XA~ I 4� C~ I 4"@~ I 4f�~ I 4b[I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K4f/"~ K4&@ K*- K*-~ K*�? K*- K**5K**4,186~ K 4R@~ K 4l@~ K *@~ K 4@j@~ K 4z�K0L( 67 Net income (less deficit), total... ~ L4g]Z~ L4� ~ L4h=8A~ L4�.A~ L4'A~ L4�#~ L4l�*A~ L4&A~ L 4�A~ L 4<�#A~ L 4��~ L 4^�~ L 4SL0M( 68 Net income, total................ ~ M4d~ M4BS~ M42�~ M4VO~ M4:D~ M4.D~ M4Jc�~ M4~ M 4�&�~ M 4�~ M 4�3W~ M 4zw�~ M 4jyAYM0N( 69 Deficit, total................... ~ N46x ~ N4jG~ N4H*A~ N4d�A~ N4A~ N4 A~ N4r~ N4� X~ N 4Π�~ N 4F�~ N 4VZ~ N 4~ N 4�N0O( 70 Net income (less def), Form 1120-A. ~ O4@@O**-5,340~ O4@O**25,024O**8,024 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P4>~ P4> P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q4f@~ Q4m~ Q4Z:> ��" ������������������������������