\pgldobl00 jcpT *K?mB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New:1 Arial1 xArial&?'?(?)?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 &XAC &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  cl@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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 Not allocable0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1,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 90$ $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.................. ~ 5w@~ 5@~ 5@~ 5@ **558 **386 **93 *** *** *- *- *- *- 0 ( 2 Total assets....................... ~ 5ʁJ *-~ 5`A~ 5A **176,280 **287,420 **149,874 *** *** *- *- *- *- 0 ( 3 Cash............................. ~ 5pA *-~ 5@ **58,359 **5,400 **12,385 **1,939 *** *** *- *- *- *- 0 ( 4 Notes and accounts receivable.... ~ 5pE@ *- **5,912 **70,674 **24,636 **604 **22,164 *- *** *- *- *- *- 0 ( 5 Less: Allowance for bad debts.  **553 *- **61 *- **492 *- *- *- *- *- *- *- *- 0( 6 Inventories...................... ~ 5A *-**46,854**28,105**11,026**49,263 *- *-  *-  *-  *-  *-  *-0( 7 U.S. govt. obligations, total....  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 8 Tax-exempt securities............  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 9 Other current assets............. ~ 5@ *-~ 5@**40,389 **499**6,427**43,660 *-  *-  *-  *-  *-  *-0( 10 Loans to shareholders............ **43,761 *-**20,717**4,504 *- *-**18,539 *-  *-  *-  *-  *-  *-0( 11 Mortgage and real estate loans...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 12 Other investments................ **50,294 *- *-**30,782~ *@v@ **919**18,237 ***  ***  *-  *-  *-  *-0( 13 Depreciable assets............... ~ 5& *-~ 5@**91,344**155,436**233,042**46,127 *-  ***  *-  *-  *-  *-0( 14 Less: Accumulated depreciation ~ 5pA *-~ 5@**24,005**31,170**94,331**2,342 *-  ***  *-  *-  *-  *-0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5`@ *- *-**70,855**10,075**3,462**1,550 *-  ***  *-  *-  *-  *-0( 18 Intangible assets (Amortizable).. ~ 5@@ *-**3,439**8,458 *-**106,699 *- *-  *-  *-  *-  *-  *-0( 19 Less: Accumulated amortization ~ 5@ *- **473**2,100 *-**51,935 *- *-  *-  *-  *-  *-  *-0( 20 Other assets..................... ~ 5@@ *-~ 5ج**26,348 **515**20,887 *- *-  *-  *-  *-  *-  *-0( 21 Total liabilities.................. ~ 5ʁJ *-~ 5`A~ 5A**176,280**287,420**149,874 ***  ***  *-  *-  *-  *-0( 22 Accounts payable................. ~ 5A *-~ 5?@**53,984**34,585**17,496~ 58@ *-  *-  *-  *-  *-  *-0( 23 Mort, notes, and bonds under 1 yr ~ 5 A *-**10,473**45,850**26,305**18,766**102,931 *-  ***  *-  *-  *-  *- l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@; @<@=@>@?@0 ( 24 Other current liabilities........ ~ 5@ *-~ 5@"@ **15,072 **6,566 **2,923 **77,711 *** *- *- *- *- *- 0!( 25 Loans from shareholders.......... ~ !5tA !*-~ !5 @!**122,447!**16,820!**71,944~ !5ƶ@ !*- ! *- ! *- ! *- ! *- ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5hI A "*- "**192"**11,475"**83,563"**98,593"**46,094 "*- " *- " *- " *- " *- " *-"0#( 27 Other liabilities................ ~ #5j@ #*-~ #*h #**#**1,219 #**~ #5p@ #*- # *- # *- # *- # *- # *-#0$( 28 Net worth........................ ~ $5xA $*-~ $5@~ $5A$**7,222$**77,698$**-87,113 $*** $ *** $ *- $ *- $ *- $ *-$0%( 29 Capital stock................... ~ %5t A %*-~ %5`1@%**85,097%**20,190%**38,330%**1,037 %*** % *** % *- % *- % *- % *-%0&( 30 Additional paid-in capital...... ~ &5{A &*-&**17,376&**24,836&**9,823&**79,331~ &5t@ &*** & *- & *- & *- & *- & *-&0'( 31 Retained earnings, appropriated.  '*- '*- '*- '*- '*- '*- '*- '*- ' *- ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5 (*-~ (5(**66,226(**-22,791(**-39,963(**-91,792 (*** ( *** ( *- ( *- ( *- ( *-(0)( 33 Adj. to shareholders equity..... )**-20,645 )*- )**631)**-21,276 )*- )*- )*- )*- ) *- ) *- ) *- ) *- ) *-)0*( 34 Less: Cost of treasury stock...  ***486 **- ***486 **- **- **- **- **- * *- * *- * *- * *- * *-*0+( 35 Total receipts..................... ~ +5~ +5_#A~ +5t#A~ +5XA+**389,272+**342,214+**29,262 +*** + *** + *- + *- + *- + *-+0,( 36 Business receipts................ ~ ,5ڐ~ ,5%~ ,5',**387,707,**377,739,**328,909,**9,883 ,*- , *** , *- , *- , *- , *-,0-( 37 Interest......................... ~ -5`@ -**440 -**347 -*- -**222 -**41 -**62 -*** - *- - *- - *- - *- - *--0.( 38 Interest on govt. obligations....  .*- .*- .*- .*- .*- .*- .*- .*- . *- . *- . *- . *- . *-.0/( 39 Rents............................  /**895 /*- /*- /*- /**895 /*- /*- /*- / *- / *- / *- / *- / *-/00( 40 Royalties........................ ~ 0*2@~ 0*2@ 0*- 0*- 0*- 0*- 0*- 0*- 0 *- 0 *- 0 *- 0 *- 0 *-001( 41 Net S-T cap gain less net LT loss 1**11,880 1*- 1*- 1*- 1*-1**11,880 1*- 1*- 1 *- 1 *- 1 *- 1 *- 1 *-102( 42 Net L-T cap gain less net ST loss 2**15,642 2**918 2**13 2*- 2*- 2*-2**14,711 2*- 2 *- 2 *- 2 *- 2 *- 2 *-203( 43 Net gain, noncapital assets...... 3**7,581 3*- 3*- 3*-3**7,581 3*- 3*- 3*- 3 *- 3 *- 3 *- 3 *- 3 *-304( 44 Dividends, domestic corporations. 4**1,518 4*- 4*- 4*- 4*-4**1,089 4**428 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................... ~ 65r@6**15,922 6**7536**7,1956**2,834 6**2956**4,178 6*** 6 *** 6 *- 6 *- 6 *- 6 *-607( 47 Total deductions................... ~ 75Y~ 75'~ 75^T(~ 75(A7**393,8267**361,6307**17,570 7*** 7 *** 7 *- 7 *- 7 *- 7 *-708( 48 Cost of goods.................... ~ 85*A8**146,965~ 85 A8**95,7168**190,3328**229,927~ 8*`@ 8*- 8 *** 8 *- 8 *- 8 *- 8 *-809( 49 Compensation of officers......... ~ 95 A9**140,106~ 95G@9**18,0239**12,1549**5,556 9*- 9*- 9 *- 9 *- 9 *- 9 *- 9 *-90:( 50 Salaries and wages............... ~ :5A:**109,165:**71,125:**42,646:**41,849:**5,813 :**603 :*- : *- : *- : *- : *- : *-:0;( 51 Repairs.......................... ~ ;5@;**4,203~ ;5@;**2,058;**5,207;**1,480 ;**614 ;*- ; *- ; *- ; *- ; *- ; *-;0<( 52 Bad debts........................ <**14,392<**4,632 <**61<**9,698 <*-~ <*? <*- <*- < *- < *- < *- < *- < *-<0=( 53 Rent paid on business property... ~ =5xA~ =5` @~ =5w@=**65,991=**23,313=**13,076 =**2 =*- = *- = *- = *- = *- = *-=0>( 54 Taxes paid....................... ~ >5 w@~ >5@~ >5@~ >5@>**11,069>**3,347 >**818 >*** > *** > *- > *- > *- > *->0?( 55 Interest paid.................... ~ ?5:@?**13,986 ?**427?**4,155?**7,567?**3,143?**3,954 ?*- ? *** ? *- ? *- ? *- ? *-?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... @**6,260 @*- @**19 @*- @**59@**6,181 @*- @*- @ *- @ *- @ *- @ *- @ *-@0A( 57 Amortization..................... ~ A5@ A**27~ A5@ A*- A*-A**8,949 A*- A*- A *- A *- A *- A *- A *-A0B( 58 Depreciation..................... ~ B5m@B**2,795~ B5@B**1,993B**14,146B**47,696B**1,654 B*- B *- 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**659~ D5@D**2,479D**6,069D**2,174D* D*- D *- D *- D *- D *- D *-D0E( 61 Pension, prof sh, stock, annuity. E**27,982E**26,680 E*-E**1,301 E*- E*- E*- E*- E *- E *- E *- E *- E *-E0F( 62 Employee benefit programs........ F**10,068F**3,527F**4,841 F*-F**1,692~ F* @ F*- F*- F *- F *- F *- F *- F *-F0G( 63 Net loss, noncapital assets...... ~ G5ԣ@ G*- G*- G*- G*- G*-~ G5ԣ@ G*- G *- G *- G *- G *- G *-G0H( 64 Other deductions................. ~ H5l"~ H5A~ H5^A~ H5@H**80,369H**34,279H**7,259 H*** H *** H *- H *- H *- H *-H0I( 65 Total receipts less total deducts.. ~ I5~ I5~ I5ݿ~ I5@I**-4,554I**-19,416I**11,692 I*** I *** 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~ L5~ L5ݿ~ L5@L**-4,554L**-19,416L**11,692 L*** L *** L *- L *- L *- L *-L0M( 68 Net income, total................ ~ M5 A~ M5Y@~ M5@M**50,409M**14,180M**9,358M**18,907 M*** M *- M *- M *- M *- M *-M0N( 69 Deficit, total................... ~ N5pF A~ N5@@~ N5@@N**18,564N**18,734N**28,774N**7,215 N*- N *** N *- N *- N *- N *-N0O( 70 Net income (less def), Form 1120-A. O**-17,677O**2,903O**-20,580 O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F.  P**-383 P**-383 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5 @Q**7,344~ Q5v@Q**40,386Q**1,010Q**-7,306Q**-7,117 Q*- Q *** Q *- Q *- Q *- Q *-Q0R( 73 Statutory special deductions, total ~ R5@H@R**16,255 R*- R**345R**2,319R**1,820R**16,704 R*** R *- R *- R *- R *- R *-R0S( 74 Net operating loss deduction..... ~ S5@S**16,255 S*- S**345S**2,319S**1,057S**16,404 S*** S *- S *- S *- S *- S *-S0T( 75 Dividends received deduction..... T**1,062 T*- T*- T*- T*- T**763 T**300 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.............. ~ V54@V**20,064V**12,632 V*-V**9,320V**7,406~ V5&@ V*** V *- V *- V *- V *- V *-V0W( 78 Total income tax before credits.... ~ W5}@W**5,614W**1,895 W*-W**1,559W**1,972 W**987 W*** W *- W *- W *- W *- W *-W0X( 79 Income tax....................... ~ X5@X**5,614X**1,895 X*-X**1,559X**1,972~ X*P@ 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..........  [**240 [*- [*- [*- [*- [*- [**240 [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Foreign tax credit.................  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............  _*- _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *- _ *-_`(@a@b0`( 87 Prior year minimum tax credit......  `*- `*- `*- `*- `*- `*- `*- `*- ` *- ` *- ` *- ` *- ` *-`0a&( 88 Total income tax after credits..... ~ a6}@a+*5,614a+*1,895 a+-a+*1,559a+*1,972 a+*987 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>:> "