a\pKim Doan f[l0 R)DJB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&0l81 Arial1 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 #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AU} (}  }  [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 --   - . ."0Wholesale and retail trade/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 41" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4A~ 4P@~ 4: A~ 4@~ 4@~ 4@~ 4m@~ 4)@~ 4@~ 4@~ (w@~ (@l@  0 ( 2 Total assets....................... ~ 4ee (-~ 4a~ 4~ 4#~ 4@~ 4cF~ 4>l~ 4B&~ 4f= ~ 4 XE~ 4#   0 ( 3 Cash............................. ~ 4ի  (-~ 44w~ 4O~ 43~ 4e~ 4B ~ 4Ҭm~ 4&~ 4JA~ 4}~  4v 0( 13 Depreciable assets............... ~ 4F4# (-~ 4y~ 4^~ 4:^U~ 4S~ 4&t~ 4zP~  44~  4~  4F#~  4Na 0( 14 Less: Accumulated depreciation ~ 4 (-~ 4\QA~ 4Z3~ 4W~ 4p~ 4>~ 4>~  4~  4H!YA~  4&PA~  4( 0( 15 Depletable assets................ ~ 48A (-(*26,573(*27,916 (*168~ ( @~ (? (*686~  4@~  4@~  (ȃ@~  4@ 0( 16 Less: Accumulated depletion... ~ 4;@ (- (-(*19,505 (*168~ (@~ (? (-~  4@~  4Ƨ@~  (x@~  4d@ 0( 17 Land............................. ~ 4y% (-~ 46@~ 40A~ 4 A~ 4Q9~ 4?A~ 4|,A~  4T~  4,A~  4L%A~  4d4A 0( 18 Intangible assets (Amortizable).. ~ 4ڝi (-~ 44-~ 4T~ 4Vn~ 4:~ 4~ 4'R~  4y~  4FA~  4^:~  4}p 0( 19 Less: Accumulated amortization ~ 4V (-~ 4(%A~ 4hA~ 4~t*~ 4A~ 40~ 4ppA~  4N ~  4A~  4$vA~  4ܹA 0( 20 Other assets..................... ~ 4 A@ (-~ 4@~ 4A~ 4J A~ 4u A~ 4*4~ 4%A~  4p*A~  4A~  4A~  4@o3A 0( 21 Total liabilities.................. ~ 4ee (-~ 4a~ 4~ 4#~ 4@~ 4cF~ 4>l~  4B&~  4f= ~  4 XE~  4#  0( 22 Accounts payable................. ~ 4 (-~ 4^9~ 4~ 4r~ 4lL~ 4~ 4B@~  4$~  4~  4J6~  4A 0( 23 Mort, notes, and bonds under 1 yr ~ 4kI (-~ 4 0~ 4t/A~ 47q~ 47~ 4~ 4ډ~  4LvA~  4O~  4J2~  4ܾ  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4 (-~ 4l(A~ 4 2A~ 4ze~ 4Ts~ 4j~ 4~ 4eW~ 4V~ 4ӆ~ 4  0!( 25 Loans from shareholders.......... ~ !4n  !(-~ !4~ !4~ !4~ !4~ !4~ !4v~ ! 44~ ! 4`~ ! 41A~ ! 4H*A! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4*} "(-~ "4b_~ "4$JA~ "4z/~ "4D~ "4A~ "4Λ~ " 4ү~ " 4vR3~ " 4~ " 4Z" "0#( 27 Other liabilities................ ~ #4{ #(-~ #49A~ #4@~ #4,YA~ #4cA~ #4$>A~ #4pA~ # 4"A~ # 4`BA~ # 4y!A~ # 4<0A# #0$( 28 Net worth........................ ~ $4>g $(-~ $4:~ $4vLA~ $4.I~ $4ku~ $4V~ $4p~ $ 46~ $ 4e~ $ 4+8~ $ 42W$ $0%( 29 Capital stock................... ~ %4^` %(-~ %4D~ %4b~ %4?8A~ %4 hQ~ %4~ %4\~ % 4f^~ % 4Η"~ % 4\\A~ % 4A% %0&( 30 Additional paid-in capital...... ~ &4Fr &(-~ &4D_~ &4~ &4~ &4[~ &4J ~ &4͙~ & 4z~ & 454A~ & 4(A~ & 4|5A& &0'( 31 Retained earnings-unappropriated ~ '4ޏ '(-~ '4f$~ '4@~ '4~ '4~ '4~ '4Y~ ' 4~ ' 4B~ ' 42/ ~ ' 4bB' '0(( 32 Less: Cost of treasury stock... ~ (4>$ ((-~ (4HA~ (4LnA~ (4hA~ (46~ (4V't~ (4`g+A~ ( 4n@~ ( 4KA~ ( 40A~ ( 4A( (0)( 33 Total receipts..................... )4Y'A~ )4L~ )4| ~ )4V=~ )4N\<~ )4gx~ )4fX~ )4f7~ ) 4UC~ ) 4~ ) 4F~ ) 4') )0*( 34 Business receipts................ *49A~ *4}~ *4\ ~ *4~ *4 ~ *4O~ *47W~ *4ji6~ * 4v!B~ * 4x~ * 4vG~ * 4|* *0+( 35 Interest on govt. obligations.... ~ +4pA+(*20,532 +(*232 +(*136+(*1,252~ +4@~ +4]@~ +4@~ + 4@~ + 4)@~ + 42@~ + 4@+ +0,( 36 Net gain, noncapital assets...... ~ ,4Hn2A~ ,4A~ ,4O@~ ,4@~ ,4@~ ,4@~ ,4A~ ,4@~ , 4L@~ , 4@~ , 4`G@~ , 40@, ,0-( 37 Other receipts................... ~ -4"~ -4ȉA~ -4A~ -4V.~ -4ތ/~ -4 "A~ -4 KA~ -4xGA~ - 4̪LA~ - 46Z~ - 4+A~ - 4h5A- -0.( 38 Total deductions................... .4+A~ .4.Y~ .4 ~ .4:~ .4j ~ .4~ .4 W~ .4z6~ . 4 A~ . 43~ . 42E~ . 4J . .0/( 39 Cost of goods sold............... /4#A~ /4&ٵ~ /4.đ~ /4C ~ /4~ /4~ /4vdE~ /4pW-~ / 46~ / 4F~ / 4-~ / 42e/ /00( 40 Compensation of officers......... ~ 04ě~ 04 A~ 04r ~ 04Z~ 04~ 046~ 04~ 04~ 0 4T~ 0 4*OJ~ 0 4#~ 0 4#0 001( 41 Repairs.......................... ~ 14.J~ 14 @~ 14)A~ 14:A~ 14A~ 14zA~ 14R~ 14'~ 1 40~ 1 4 sA~ 1 44fA~ 1 44EA1 102( 42 Bad debts........................ ~ 24~ 24@~ 24ЩA~ 24A~ 24@~ 24P5A~ 24*A~ 24HA~ 2 4A~ 2 4@qA~ 2 4A~ 2 4A2 203( 43 Rent paid on business property... ~ 34nP ~ 34@A~ 34~ 34FA~ 34H~ 34֬r~ 34~^~ 34.ܥ~ 3 4>~ 3 4f[~ 3 4t-A~ 3 4X3 304( 44 Taxes paid....................... ~ 44~ 44A~ 44KA~ 44j[~ 44 :5A~ 44wK~ 44`#PA~ 44~ 4 4~ 4 4jO~ 4 4|)A~ 4 4t%6A4 405( 45 Interest paid.................... ~ 54v>~ 54@~ 54ģA~ 54A~ 54:#~ 54P(A~ 54У~ 54if~ 5 4jxp~ 5 47~ 5 4"A~ 5 4F=5 506( 46 Amortization..................... ~ 64\M~ 64@~ 64x@~ 64 "@~ 64 @~ 64K@~ 643A~ 64A~ 6 4A~ 6 4)@~ 6 4 @~ 6 4A6 607( 47 Depreciation..................... ~ 742I~ 74@~ 74HA~ 74(~ 74b$A~ 74l&A~ 74\DA~ 74;5A~ 7 4n&~ 94*~ 94~ 94Fw~ 9 4L~ 9 4VVY~ 9 4g)A~ 9 4:B9 90:( 50 Pension, prof sh, stock, annuity. ~ :4)~ :4@~ :4 A~ :4@~ :4BA~ :4 A~ :4'A~ :4\A~ : 4(A~ : 4gA~ : 40A~ : 4R A: :0;( 51 Employee benefit programs........ ~ ;4ޫ~ ;4@~ ;4ȺA~ ;4X A~ ;4 A~ ;4A~ ;4L:A~ ;4B~ ; 4M~ ; 4tk#A~ ; 4A~ ; 4+A; ;0<( 52 Net loss, noncapital assets...... ~ <4| A~ <4@N@<(*8,529 <(- <(*295<(*3,512~ <4Pk@~ <4@~ < 4@~ < 4@~ < 4@~ < 4@< <0=( 53 Other deductions................. ~ =4)~ =46&~ =4W~ =4橻~ =4֜~ =4 ~ =4EL ~ =4©_~ = 4Po~ = 4*~ = 47~ = 4RJ= =0>( 54 Total receipts less total deducts.. ~ >4I~ >4D ~ >4:h~ >4@A~ >4N]~ >4:p~ >4v\~ >4x=OA~ > 46K[~ > 4f~ > 4g~ > 4m> >0?( Total 1120S corporation net ?( ?(?(?(?(?(?(?(? (? (? (? (? ?@@A@B@C@DG@E@F@G@HG@I@J@K@L@M@N@O@PG@Q@R@S@TG@U@V@W@X@Y@Z0@( 55 income (less deficit)............. ~ @4ʕ ~ @4 ~ @4Ɖy~ @4~ @4b~ @4N~ @4e~ @4n$~ @ 4Ί~ @ 4>~ @ 4~ @ 4@ @0A( 56 1120S corporation net income..... ~ A4b" ~ A4HP~ A4~ A4~ A4ș~ A4~ A4Z~ A4^W~ A 4v0~ A 4F~ A 4Ŗ~ A 4 A A0B( 57 1120S corporation deficit........ ~ B4U~ B4t (A~ B4IZ~ B4f-A~ B4l+A~ B4<~ B4v~ B4})A~ B 441%A~ B 4OA~ B 4PA~ B 4AB 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~ D4M~ D4h~ D4@@A~ D4V;]~ D4Jp~ D4~ D4v$~ D 4Y~ D 4+~ D 4f~ D 4D D0E( 59 Net income....................... ~ E46 ~ E4!~ E4f~ E4~ E4 ~ E43~ E4^.]~ E43~ E 4~ E 4E~ E 4}~ E 4pE E0F( 60 Deficit.......................... ~ F4)~ F4L9~ F4:W]~ F4 ?~ F40h,A~ F4Y/A~ F4g~ F4C-A~ F 4$*)A~ F 4A~ F 4( A~ F 4$AF F0G( Portfolio income (less deficit) G( G(G(G(G(G(G(G(G (G (G (G (G G0H( 61 distributed to shareholders:..... ~ H4; ~ H4\}+A~ H4*A~ H4@~ H4po@~ H4nY~ H4BA~ H4#A~ H 4v+~ H 4Լ+A~ H 4hA~ H 4}+H H0I( 62 Dividend income.................. ~ I4h[A~ I4@~ I4@~ I4P@~ I4@~ I4@~ I4P@~ I4@~ I 4L@~ I 4@~ I 4@~ I 4 &@I I0J( 63 Interest income.................. ~ J4@~ J4@~ J4@~ J4@~ J4@@~ J4NA~ J4 A~ J48A~ J 4A~ J 4 A~ J 4A~ J 4 AJ J0K( 64 Royalty income (less loss)....... ~ K4@~ K(z@K(*40,412 K(- K(- K(-K(*11,000 K(*50~ K 4@~ K 4p@~ K 4F@~ K 4@@K K0L( 65 Net S-T capital gain (less loss). ~ L40r~ L4pL(*-34,315 L(*-164 L(*607~ L4S~ L4W~ L4` ~ L 4@~ L 4~ L 4~ L 4AL L0M( 66 Net L-T capital gain (less loss). ~ M4~~ M4<*A~ M4AM(*30,826~ M4 ~ M4j3P~ M4Jv~ M4A~ M 4<A~ M 4*~ M 4bA~ M 4AM M0N( 67 Other portfolio income (net)..... ~ N44@~ N(@@~ N(? N(- N(- N(- N(*466 N(*516~ N 4@~ N (`l@~ N ( @~ N (Y@N N0O( Real estate rental net income O( O(O(O(O(O(O(O(O (O (O (O (O O0P( 68 (less deficit)................. ~ P4A~ P4L@P(*17,316~ P4@~ P4@~ P4@~ P48@~ P4'@~ P 4$@~ P 4 @~ P 4@@~ P 4`@P P0Q( 69 Net income....................... ~ Q4 "