a\pKim Doan f[l0 �)gKB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0l81 ��Arial1 ��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 #0�C  HA�C #XA�C #xA�C #xA��C  hA��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 !xA��C  HA�C #|A��������������U} �(}  �} � [�l�@�@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@<04S Corporations - Returns With and Without Net Income/=52001 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2001 Through June 2002 --   - . .0 Utilities/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . .0*x,p(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@ SECTOR CODE 22" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4@ (*400 (*** (*1,058 (*** (- (*** (*19~ (,@~ ((@~ (@~ (@  0 ( 2 Total assets....................... ~ 4� (- (*** (*182,576 (*** (- (*** (*166,441~ 4(� A~ 4lMA~ 4@A~ 4O5A  0 ( 3 Cash............................. ~ 4A%A (- (*** (*89,884 (*** (- (*** (*54,095~ 4@~ 4c@~ 4@~ 4ZA  0 ( 4 Notes and accounts receivable.... ~ 4A (- (*** (*32,960 (*** (- (*** (*27,645~ 4 @@~ 4� @~ 4 `@~ 4@@  0 ( 5 Less: Allowance for bad debts.  (*1,215 (- (*** (- (*** (- (*** (*119~ (k@ (-~ (N@~ (h@  0( 6 Inventories...................... ~ 4�@ (- (*** (- (*** (- (***(*4,297~  40@~  4-@~  (}@~  4С@ 0( 7 U.S. govt. obligations, total.... ~ 4{@ (- (*** (- (*** (- (*** (-  (-  (-~  4{@  (- 0( 8 Tax-exempt securities............  (- (- (*** (- (*** (- (*** (-  (-  (-  (-  (- 0( 9 Other current assets............. ~ 4 �A (- (***(*11,670 (*** (- (***(*4,024~  4U@~  4`%@~  4F@~  4�7 A 0( 10 Loans to shareholders............ ~ 4@ (- (*** (- (*** (- (*** (*244~  (.@~  4v@~  4@~  4@ 0( 11 Mortgage and real estate loans... ~ (`@ (- (*** (- (*** (- (***~ (`@  (-  (-  (-  (- 0( 12 Other investments................ ~ 4A (- (*** (- (*** (- (***~ 4@~  4@~  4@@~  4@@~  4hlA 0( 13 Depreciable assets............... ~ 4(p=A (- (***(*260,380 (*** (- (***(*241,515~  4�@~  4�6 A~  4tA~  4�#A 0( 14 Less: Accumulated depreciation ~ 47 (- (***(*218,722 (*** (- (***(*174,727~  4@@~  4F@~  4 9@~  4`@ 0( 15 Depletable assets................ ~ 4@ (- (*** (- (*** (- (*** (-  (-  (-  (-~  4@ 0( 16 Less: Accumulated depletion... ~ 4m@ (- (*** (- (*** (- (*** (-  (-  (-  (-~  4m@ 0( 17 Land............................. ~ 4@ (- (***(*6,260 (*** (- (***~ (@^@~  (@~  4@~  4R@~  4@ 0( 18 Intangible assets (Amortizable).. ~ 4j@ (- (*** (- (*** (- (***(*8,307~  4@~  4v@~  4@~  4`@ 0( 19 Less: Accumulated amortization ~ 4`J@ (- (*** (- (*** (- (***(*2,234~  4@~  4T@~  4@~  4@ 0( 20 Other assets..................... ~ 4`K@ (- (*** (*144 (*** (- (*** (*555~  4@~  4[@~  4B@~  4@ 0( 21 Total liabilities.................. ~ 4� (- (***(*182,576 (*** (- (***(*166,441~  4(� A~  4lMA~  4@A~  4O5A 0( 22 Accounts payable................. ~ 4țA (- (*** (*41 (*** (- (***(*12,451~  4@~  4@~  4@~  4@ 0( 23 Mort, notes, and bonds under 1 yr ~ 4�A (- (***(*1,684 (*** (- (***(*15,708~  4 @~  4@~  4>@~  4@  �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+�@,��@-��@.��@/�@0��@1��@2��@3��@4��@5��@6��@7��@8�@9��@:��@;��@<��@=��@>�@?�@0 ( 24 Other current liabilities........ ~ 4,XA (- (*** (*55,623 (*** (- (*** (*8,834~ 4@~ 4 0@~ 4@~ 4�&A  0!( 25 Loans from shareholders.......... !(*108,827 !(- !(*** !(- !(*** !(- !(*** !(-~ ! (@h@ ! (-~ ! 4@ ! (-! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4 �'A "(- "(***"(*27,442 "(*** "(- "(***"(*105,264~ " 4`@~ " 4@@~ " 4�A~ " 4@�A" "0#( 27 Other liabilities................ ~ #4A #(- #(*** #(*1 #(*** #(- #(*** #(-~ # 4@~ # 4@~ # 4@f@~ # 4j@# #0$( 28 Net worth........................ ~ $4^P $(- $(***$(*97,784 $(*** $(- $(***$(*24,184~ $ 4@~ $ 4zA~ $ 4@~ $ 4.�6$ $0%( 29 Capital stock................... ~ %4@ %(- %(***%(*2,875 %(*** %(- %(***%(*8,045~ % 4Q@~ % 4p@~ % (@~ % (@% %0&( 30 Additional paid-in capital...... ~ &4#A &(- &(***&(*96,041 &(*** &(- &(***&(*33,375~ & 4@~ & 4@~ & 4V@~ & 4ȻA& &0'( 31 Retained earnings-unappropriated ~ '4;' '(- '(***'(*-1,132 '(*** '(- '(***'(*-17,236~ ' 4@~ ' 4L@~ ' 4`"@~ ' 4P�A' '0(( 32 Less: Cost of treasury stock... ((*6,684 ((- ((*** ((- ((*** ((- ((*** ((-~ ( (X@~ ( ({@ ( (- ( (-( (0)( 33 Total receipts..................... ~ )4H3)(*-3,262 )(***)(*333,354 )(*** )(- )(***)(*366,918~ ) 4�*0~ ) 4A~ ) 4.~ ) 4T.~ * 4�f* *0+( 35 Interest on govt. obligations.... ~ +(h@ +(- +(*** +(- +(*** +(- +(***~ +(N@~ + (L@~ + (Ps@~ + (i@ + (-+ +0,( 36 Net gain, noncapital assets...... ~ ,4�A ,(- ,(*** ,(*755 ,(*** ,(- ,(*** ,(*32~ , ( d@~ , (,@~ , (@~ , 48bA, ,0-( 37 Other receipts................... ~ -4�@~ -4 -(***-(*1,781 -(*** -(- -(***-(*1,691~ - 4ҽ@~ - 4Ӽ@~ - 4@~ - 4@@- -0.( 38 Total deductions................... ~ .4%.(*4,760 .(***.(*283,756 .(*** .(- .(***.(*346,153~ . 4ֿ-~ . 4�9A~ . 4�&A~ . 4Ji. .0/( 39 Cost of goods sold............... ~ /4^ /(- /(***/(*67,328 /(*** /(- /(***/(*244,979~ / 4�*~ / 4(eA~ / 4%A~ / 4L�6A/ /00( 40 Compensation of officers......... ~ 04@ 0(- 0(*** 0(- 0(*** 0(- 0(***0(*8,305~ 0 4@~ 0 4Ж@~ 0 4@~ 0 4@0 001( 41 Repairs.......................... ~ 141@ 1(- 1(***1(*5,575 1(*** 1(- 1(***1(*4,279~ 1 4΢@~ 1 (@~ 1 4@~ 1 4@1 102( 42 Bad debts........................ ~ 24{@ 2(- 2(*** 2(- 2(*** 2(- 2(***2(*1,184~ 2 (t@~ 2 (u@~ 2 4|@~ 2 (ȃ@2 203( 43 Rent paid on business property... ~ 34�)@ 3(- 3(***3(*43,878 3(*** 3(- 3(***3(*11,599~ 3 4l@~ 3 (}@~ 3 (@~ 3 4@3 304( 44 Taxes paid....................... ~ 44@ 4(*139 4(***4(*19,907 4(*** 4(- 4(***4(*5,962~ 4 4j@~ 4 4@~ 4 4Τ@~ 4 4@4 405( 45 Interest paid.................... ~ 54@ 5(*340 5(***5(*5,746 5(*** 5(- 5(***5(*7,047~ 5 4@~ 5 4@~ 5 4@~ 5 4S@5 506( 46 Amortization..................... ~ 64=@ 6(*251 6(*** 6(- 6(*** 6(- 6(*** 6(*552~ 6 4ؔ@~ 6 (@~ 6 (Pw@~ 6 ((@6 607( 47 Depreciation..................... ~ 74 S@7(*1,174 7(***7(*14,571 7(*** 7(- 7(***7(*24,460~ 7 4y@~ 7 4߰@~ 7 4@~ 7 4r@7 708( 48 Depletion........................ ~ 8(@ 8(- 8(*** 8(- 8(*** 8(- 8(*** 8(- 8 (-~ 8 (@ 8 (- 8 (-8 809( 49 Advertising...................... ~ 94@@ 9(- 9(*** 9(- 9(*** 9(- 9(*** 9(*241~ 9 (k@~ 9 ([@~ 9 ("@~ 9 4@>@9 90:( 50 Pension, prof sh, stock, annuity. ~ :4@ :(- :(*** :(- :(*** :(- :(***:(*3,080~ : (@~ : (m@~ : 4x@~ : (v@: :0;( 51 Employee benefit programs........ ~ ;4@@~ ;(0@ ;(*** ;(*746 ;(*** ;(- ;(***;(*9,327~ ; 4 @~ ; (@~ ; 4@~ ; 4@; ;0<( 52 Net loss, noncapital assets......  <(*649 <(*624 <(*** <(- <(*** <(- <(*** <(- < (-~ < (9@ < (- < (-< <0=( 53 Other deductions................. ~ =4A=(*2,216 =(***=(*126,004 =(*** =(- =(***=(*25,138~ = 4@~ = 4@@~ = 4@~ = 4`�@= =0>( 54 Total receipts less total deducts.. ~ >4 A>(*-8,022 >(***>(*49,599 >(*** >(- >(***>(*20,766~ > 4U@~ > 4~ > 46@~ > 4A> >0?( Total 1120S corporation net �?(� ?(?(?(?(?(?(?(? (? (? (? (? ?@�@A�@B��@C��@D�G@E�@F��@G��@H�G@I��@J��@K��@L��@M��@N��@O��@P�G@Q��@R��@S��@T�G@U��@V��@W��@X��@Y��@Z��0@( 55 income (less deficit)............. ~ @4�$A@(*-7,467 @(***@(*53,257 @(*** @(- @(***@(*22,269~ @ 4 @~ @ 4~ @ 4@~ @ 4H� A@ @0A( 56 1120S corporation net income..... ~ A4�A A(- A(***A(*53,257 A(*** A(- A(***A(*22,269~ A 4%@~ A 4@~ A 4 @~ A 4�0 AA A0B( 57 1120S corporation deficit........ ~ B4@B(*7,467 B(*** B(- B(*** B(- B(*** B(-~ B (k@~ B 42@~ B (@m@~ B 4@B B0C( Net income (less deficit) from �C(� C(C(C(C(C(C(C(C (C (C (C (C C0D( 58 a trade or business............... ~ D4� AD(*-8,022 D(***D(*49,599 D(*** D(- D(***D(*20,704~ D 4N@~ D 4#~ D 4@~ D 4AD D0E( 59 Net income....................... ~ E4�'A E(- E(***E(*49,599 E(*** E(- E(***E(*20,704~ E 4p@~ E 4@~ E 4@@~ E 4`QAE E0F( 60 Deficit.......................... ~ F4AF(*8,022 F(*** F(- F(*** F(- F(*** F(-~ F (p@~ F 4@~ F 4@~ F 4t@F F0G( Portfolio income (less deficit) �G(� G(G(G(G(G(G(G(G (G (G (G (G G0H( 61 distributed to shareholders:..... ~ H4(�A~ H(X@ H(***H(*3,659 H(*** H(- H(***H(*1,565~ H 4P@~ H 4@~ H 4~@~ H 4@H H0I( 62 Dividend income.................. ~ I4@ I(- I(*** I(- I(*** I(- I(***~ I(F@~ I (;@~ I (V@~ I (@Q@~ I (Њ@I I0J( 63 Interest income.................. ~ J4@~ J(X@ J(***J(*3,659 J(*** J(- J(***J(*1,518~ J 4@~ J 4@~ J 4@~ J 4@@J J0K( 64 Royalty income (less loss)....... ~ K(B@ K(- K(*** K(- K(*** K(- K(*** K(- K (- K (-~ K (B@ K (-K K0L( 65 Net S-T capital gain (less loss). ~ L4@ L(- L(*** L(- L(*** L(- L(***~ L(@ L (- L (-~ L (C~ L 4@@L L0M( 66 Net L-T capital gain (less loss). M(*68,281 M(- M(*** M(- M(*** M(- M(***M( M (-~ M (9~ M (@U~ M 4@M M0N( 67 Other portfolio income (net).....  N(- N(- N(*** N(- N(*** N(- N(*** N(- N (- N (- N (- N (-N N0O( Real estate rental net income �O(� O(O(O(O(O(O(O(O (O (O (O (O O0P( 68 (less deficit)................. ~ P(�? P(- P(*** P(- P(*** P(- P(*** P(- P (-~ P (�? P (- P (-P P0Q( 69 Net income....................... ~ Q(�? Q(- Q(*** Q(- Q(*** Q(- Q(*** Q(- Q (-~ Q (�? Q (- Q (-Q Q0R( 70 Deficit..........................  R(- R(- R(*** R(- R(*** R(- R(*** R(- R (- R (- R (- R (-R R0S( Net income (less deficit) from �S(� S(S(S(S(S(S(S(S (S (S (S (S S0T( 71 other rental activity.......... ~ T(@w@ T(- T(*** T(- T(*** T(- T(*** T(- T (-~ T ("@ T (-~ T (v@T T0U( 72 Net income....................... ~ U(@w@ U(- U(*** U(- U(*** U(- U(*** U(- U (-~ U ("@ U (-~ U (v@U U0V( 73 Deficit..........................  V(- V(- V(*** V(- V(*** V(- V(*** V(- V (- V (- V (- V (-V V0W( 74 Total income tax before credits.... ~ W( @ W(- W(*** W(- W(*** W(- W(*** W(-~ W ( @ W (- W (- W (-W W0X( 75 Built-in gains tax............... ~ X( @ X(- X(*** X(- X(*** X(- X(*** X(-~ X ( @ X (- X (- X (-X X0Y$( 76 Excess net passive income tax....  Y)- Y)- Y)*** Y)- Y)*** Y)- Y)*** Y)- Y )- Y )- Y )- Y )-Y YkZ3cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).ZZZZZZZZZ Z Z Z Z Z= �n�7> ��" ������������������������������