�\pgldobl00 japD �)!JjB�  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} �(}  �} � a�l��@��@�"@�$@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@21*All Corporations - Returns With Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /11)Wholesale and retail trade: Wholesale and0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /"1retail trade not allocable,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�ASECTOR CODE 46$ $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@ **524 **1,616 *** *- *- **43 *- *** *- *- *- *- 0 ( 2 Total assets....................... ~ 504A *- **50,669 *** *- *- **123,033 *- *** *- *- *- *- 0 ( 3 Cash.............................  **9,918 *- **6,444 *** *- *- **3,474 *- *** *- *- *- *- 0 ( 4 Notes and accounts receivable....  **25,480 *- **15,293 *** *- *- **10,187 *- *** *- *- *- *- 0 ( 5 Less: Allowance for bad debts. ~ *l@ *- *- *- *- *-~ *l@ *- *** *- *- *- *- 0( 6 Inventories...................... **38,561 *-**1,275 *- *- *-**37,286 *-  ***  *-  *-  *-  *-0( 7 U.S. govt. obligations, total....  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 8 Tax-exempt securities............  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 9 Other current assets............. **9,163 *-**7,229 *- *- *-**1,934 *-  ***  *-  *-  *-  *-0( 10 Loans to shareholders............ **10,080 *-**10,080 *- *- *- *- *-  *-  *-  *-  *-  *-0( 11 Mortgage and real estate loans... **6,197 *-**6,197 *- *- *- *- *-  *-  *-  *-  *-  *-0( 12 Other investments................ ~ 5@ *- *- *- *- *-~ 5@ *-  ***  *-  *-  *-  *-0( 13 Depreciable assets............... **103,506 *-**11,708 *- *- *-**91,798 *-  ***  *-  *-  *-  *-0( 14 Less: Accumulated depreciation **44,663 *-**6,560 *- *- *-**38,103 *-  ***  *-  *-  *-  *-0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. **3,349 *- *- *- *- *-**3,349 *-  ***  *-  *-  *-  *-0( 18 Intangible assets (Amortizable)..  **744 *- **599 *- *- *-~ * b@ *-  ***  *-  *-  *-  *-0( 19 Less: Accumulated amortization  **722 *- **599 *- *- *-~ *^@ *-  ***  *-  *-  *-  *-0( 20 Other assets.....................  **-747 *- **-997 *- *- *-~ *@o@ *-  ***  *-  *-  *-  *-0( 21 Total liabilities.................. ~ 504A *-**50,669 *** *- *-**123,033 *-  ***  *-  *-  *-  *-0( 22 Accounts payable................. **6,985 *-~ *Y@ *** *- *-**6,882 *-  ***  *-  *-  *-  *-0( 23 Mort, notes, and bonds under 1 yr **19,849 *- *- *- *- *-**19,849 *-  ***  *-  *-  *-  *- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........  **998 *- *- *- *- *- **998 *- *** *- *- *- *- 0!( 25 Loans from shareholders.......... !**38,958 !*-!**38,958 !*- !*- !*- !*- !*- ! *- ! *- ! *- ! *- ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. "**51,320 "*-"**3,539 "*- "*- "*-"**47,781 "*- " *** " *- " *- " *- " *-"0#( 27 Other liabilities................  #**98 #*- #**2 #*- #*- #*- #**96 #*- # *** # *- # *- # *- # *-#0$( 28 Net worth........................ ~ $5�@ $*-$**8,067 $*** $*- $*-$**47,427 $*- $ *** $ *- $ *- $ *- $ *-$0%( 29 Capital stock................... %**1,323 %*- %**912 %*- %*- %*- %**411 %*- % *** % *- % *- % *- % *-%0&( 30 Additional paid-in capital...... &**31,859 &*-&**5,321 &*- &*- &*-~ &5@ &*- & *** & *- & *- & *- & *-&0'( 31 Retained earnings, appropriated.  '*- '*- '*- '*- '*- '*- '*- '*- ' *- ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5@ (*-(**1,834 (*** (*- (*-(**20,477 (*- ( *** ( *- ( *- ( *- ( *-(0)( 33 Adj. to shareholders equity.....  )*- )*- )*- )*- )*- )*- )*- )*- ) *- ) *- ) *- ) *- ) *-)0*( 34 Less: Cost of treasury stock..  **- **- **- **- **- **- **- **- * *- * *- * *- * *- * *-*0+( 35 Total receipts..................... ~ +5A +**783+**181,258 +*** +*- +*-+**274,721 +*- + *** + *- + *- + *- + *-+0,( 36 Business receipts................ ~ ,5XA ,**660,**180,557 ,*** ,*- ,*-,**261,429 ,*- , *** , *- , *- , *- , *-,0-( 37 Interest.........................  -**703 -**123 -**492 -*- -*- -*-~ -*U@ -*- - *** - *- - *- - *- - *--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**96 1*- 1**96 1*- 1*- 1*- 1*- 1*- 1 *- 1 *- 1 *- 1 *- 1 *-102( 42 Net L-T cap gain less net ST loss ~ 2*F@ 2*- 2*- 2*- 2*- 2*-~ 2*F@ 2*- 2 *** 2 *- 2 *- 2 *- 2 *-203( 43 Net gain, noncapital assets......  3**825 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................... 6**12,336 6*- 6** 6*- 6*- 6*-6**12,336 6*- 6 *** 6 *- 6 *- 6 *- 6 *-607( 47 Total deductions................... ~ 75A 7**2147**178,153 7*** 7*- 7*-7**259,746 7*- 7 *** 7 *- 7 *- 7 *- 7 *-708( 48 Cost of goods.................... 8**305,298 8*-8**93,963 8*- 8*- 8*-8**211,334 8*- 8 *** 8 *- 8 *- 8 *- 8 *-809( 49 Compensation of officers......... 9**43,564 9*-9**38,421 9*- 9*- 9*-9**5,143 9*- 9 *** 9 *- 9 *- 9 *- 9 *-90:( 50 Salaries and wages............... :**16,088 :*-~ :*;@ :*** :*- :*-:**16,062 :*- : *** : *- : *- : *- : *-:0;( 51 Repairs..........................  ;**384 ;*- ;**299 ;*** ;*- ;*-~ ;*U@ ;*- ; *** ; *- ; *- ; *- ; *-;0<( 52 Bad debts........................  <**173 <*-~ <*,@ <*** <*- <*- <**159 <*- < *** < *- < *- < *- < *-<0=( 53 Rent paid on business property... =**10,561 =*-=**9,410 =*** =*- =*-~ =5@ =*- = *** = *- = *- = *- = *-=0>( 54 Taxes paid....................... ~ >5@ >**106>**3,185 >*** >*- >*->**2,779 >*- > *** > *- > *- > *- > *->0?( 55 Interest paid.................... ?**6,376 ?*-?**1,422 ?*- ?*- ?*-?**4,954 ?*- ? *** ? *- ? *- ? *- ? *-?@�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*&@ A*- A*- A*- A*- A*-~ A*&@ A*- A *** A *- A *- A *- A *-A0B( 58 Depreciation..................... B**12,001 B*-B**3,037 B*** B*- B*-B**8,964 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...................... D**4,192 D*-D**3,092 D*** D*- D*-D**1,100 D*- D *** D *- D *- D *- D *-D0E( 61 Pension, prof sh, stock, annuity.  E**380 E*- E*- E*- E*- E*- E**380 E*- E *** E *- E *- E *- E *-E0F( 62 Employee benefit programs........ F**6,516 F*-F**5,763 F*- F*- F*- F**753 F*- F *** 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................. ~ H5@ H**108H**19,519 H*- H*- H*-H**6,872 H*- H *** H *- H *- H *- H *-H0I( 65 Total receipts less total deducts.. ~ I5@6@ I**569I**3,105 I*** I*- I*-I**14,975 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, total.................. ~ L5@6@ L**569L**3,105 L*** L*- L*-L**14,975 L*- L *** L *- L *- L *- L *-L0M( 68 Net income, Form 1120-A..........  M**31 M*- M**31 M*- M*- M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F..........  N*- N*- N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... O**17,355 O*-O**2,412 O*- O*- O*-O**14,943 O*- O *** O *- O *- O *- O *-O0P( 71 Statutory special deductions, total P**1,041 P**369 P**640 P*** P*- P*-~ P*@@ P*- P *** P *- P *- P *- P *-P0Q( 72 Net operating loss deduction..... Q**1,041 Q**369 Q**640 Q*** Q*- Q*-~ Q*@@ Q*- Q *** Q *- Q *- Q *- Q *-Q0R( 73 Dividends received deduction.....  R*- R*- R*- R*- R*- R*- R*- R*- R *- R *- R *- R *- R *-R0S( 74 Public utility div paid deduction  S*- S*- S*- S*- S*- S*- S*- S*- S *- S *- S *- S *- S *-S0T( 75 Income subject to tax..............  T**253 T**200 T**53 T*** T*- T*- T*- T*- T *- T *- T *- T *- T *-T0U( 76 Total income tax before credits....  U**39 U**30 U**9 U*** U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income tax.......................  V**33 V**30~ V*@ V*** V*- V*- V*- V*- V *- V *- V *- V *- V *-V0W( 78 Personal holding company tax.....  W*- W*- W*- W*- W*- W*- W*- W*- W *- W *- W *- W *- W *-W0X( 79 Recapture taxes..................  X*- X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X *- X *-X0Y( 80 Alternative minimum tax.......... ~ Y*�? Y*-~ Y*�? Y*** Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Foreign tax credit................. ~ Z*@ Z*-~ Z*@ Z*** Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 General business credit............  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Prior year minimum tax credit......  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_&( 86 Total income tax after credits.....  _+*35 _+*30 _+*5 _+- _+- _+- _+- _+- _ +- _ +- _ +- _ +- _ +-_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������