a\pKim Doan f[l0 V)RJB  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 --   - . .*0"Real estate and rental and leasing/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 53" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4BA~ 4@#@~ 4`A~ 4 R@~ 4@~ 42@~ 4T@~ 4"@~ 4ܖ@~ ( v@~ (@_@~ (@Q@  0 ( 2 Total assets....................... ~ 4>0 (-~ 4ZA~ 4$aA~ 4~ 4~ 4~ 4Q9~ 42]&~ 4~ 4ʒ~ 4Z0&  0 ( 3 Cash............................. ~ 4mn (-~ 4)I~ 4P5A~ 4NB~ 4Ok~ 4* ~ 4,.A~ 43Q~ 45~ 4A~ 4W+A  0 ( 4 Notes and accounts receivable.... ~ 4\ (-~ 4A~ 4dA~ 4e+~ 4.A~ 4@FA~ 4,m4A~ 4fDN~ 42~ 4 +A~ 48  0 ( 5 Less: Allowance for bad debts. ~ 4A (- (- (- (*839~ (6@~ 4@~ 4`@~ 4@@~ 4@~ 4@~ 4@@  0( 6 Inventories...................... ~ 4nC (-(*12,837(*1,622(*95,281(*72,341~ 4A~ 4a@~  4(2 A~  4p@~  4U@~  4@ 0( 7 U.S. govt. obligations, total.... ~ 4=A (-(*2,249(*19,373 (- (-(*192,495(*12,243~  4~@~  4#@~  4`G@~  4@ 0( 8 Tax-exempt securities............ ~ 4GA (- (-(*4,036(*2,831~ (:@(*156,273(*50,723~  4 @~  4@@~  4؜@~  4t@ 0( 9 Other current assets............. ~ 46 (-~ 4kA~ 4<A~ 49~ 4ƏN~ 49OA~ 4n{R~  46o~  4j@~  4V-~  4V 0( 10 Loans to shareholders............ ~ 4Wc (-~ 4dA~ 4pA~ 4!A~ 4%~ 4}~ 4. ~  49A~  48JA~  4 T A~  4A 0( 11 Mortgage and real estate loans... ~ 4Z  (-(*46,749~ 4A~ 4f(~ 4U"A~ 4:LL~ 4LA~  4|A~  4SA~  4@A~  4ЈA 0( 12 Other investments................ ~ 4Jx (-~ 40; A~ 4A~ 4FJ~ 4l9A~ 4j~ 4 ܄~  4~  4~  4v~  4 0( 13 Depreciable assets............... ~ 4+a# (-~ 4>A~ 4w~ 4&~ 4r{~ 4>7 ~ 4vL~  4l~  4x9\A~  42o~  4 0( 14 Less: Accumulated depreciation ~ 4B>  (-~ 4:I~ 4~ 4R~ 4j ~ 4~ 4DUA~  42~  4 DA~  4O~  465 0( 15 Depletable assets................ ~ 4@ (-(*9,152 (- (-(*2,215(*5,108 (-~  4@~  4z@~  (@a@~  4Ү@ 0( 16 Less: Accumulated depletion... ~ 4̶@ (- (- (- (-~ (A@(*1,069 (-~  4j@~  4f@~  (4@  (- 0( 17 Land............................. ~ 4fڶ (-~ 44GA~ 4X~ 4σ~ 4~ 4w~ 4 y~  4Ü~  4f"@~  4""~  4&n 0( 18 Intangible assets (Amortizable).. ~ 4ŷ (-~ 4pA~ 4|@~ 48A~ 4EA~ 4/)A~ 4p,A~  4A~  4 tA~  4@~  4A 0( 19 Less: Accumulated amortization ~ 40A (-~ 4A~ 43@~ 4@~ 4 @~ 49A~ 4 @~  4@@~  4p@~  4@~  4O@ 0( 20 Other assets..................... ~ 4ڇ (-~ 4p~ (~ 4A~ 482A~ 4{3~ 4h6 A~  4hA~  4w&~  4A~  4KA 0( 21 Total liabilities.................. ~ 4>0 (-~ 4ZA~ 4$aA~ 4~ 4~ 4~ 4Q9~  42]&~  4~  4ʒ~  4Z0& 0( 22 Accounts payable................. ~ 4C (-~ 4]A~ 4`@~ 4dA~ 4@A~ 4D~ 4 A~  4 A~  4A~  4XA~  4'A 0( 23 Mort, notes, and bonds under 1 yr ~ 4OL (-~ 4H A~ 4"%A~ 4:oE~ 4mA~ 4^~ 4P<@?@0 ( 24 Other current liabilities........ ~ 4 (-~ 4%A~ 4%~ 4DA~ 4(#A~ 4{x~ 4j#A~ 4A7~ 4\#A~ 4%~ 4X.A  0!( 25 Loans from shareholders.......... ~ !4 !(-~ !4~ !4~ !4~ !4*e~ !4~ !4cQ~ ! 44=~ "4~ "4݀~ "4 m~ "4^t~ "4~ " 4.~ " 4F=~ " 4(wKA~ " 42" "0#( 27 Other liabilities................ ~ #4 #(-~ #4"A~ #4A~ #46J(~ #4|-~ #4~ #4n ~ # 4+A~ # 4 4~ # 4V'A~ # 4W# #0$( 28 Net worth........................ ~ $4j  $(-~ $4t~ $4a~ $4~ $4J{~ $4I~ $4S~ $ 4/~ $ 4~ $ 4揅~ $ 4z$ $0%( 29 Capital stock................... ~ %4n %(-~ %4>~ %4fT~ %4L"6A~ %4_}~ %4~~ %4 A~ % 4A~ % 4GA~ % 4`@~ % 4~A% %0&( 30 Additional paid-in capital...... ~ &4 &(-~ &4ZPK~ &4nf~ &4:A~ &4~ &4.B~ &42~ & 4~ & 445A~ & 4;8~ & 4&& &0'( 31 Retained earnings-unappropriated ~ '4? '(-~ '4n~ '4,~ '4UD~ '40A~ '4~ '4zi~ ' 4&g~ ' 4FSl~ ' 46I~ ' 4M' '0(( 32 Less: Cost of treasury stock... ~ (4 ((-~ (4UA~ (4h2A((*110,362~ (4vA~ (4FZC~ (4*A~ ( 4 A~ ( 4@~ ( 4E@~ ( 40@@( (0)( 33 Total receipts..................... ~ )4 ~ )4=A~ )4,~ )4?~ )4~ )4R~ )4 t~ )4G~ ) 4 K~ ) 4~ ) 4p~ ) 4AA) )0*( 34 Business receipts................ ~ *4t~ *4 ~ . 4RE~ . 4t}EA~ . 4XG=A~ . 4O. .0/( 39 Cost of goods sold............... ~ /4ʀ~ /4&#~ /46~ /4c0A~ /4̫AA~ /4 A~ /4oW~ /42A~ / 4V{~ / 4OF~ / 4?A~ / 4 A/ /00( 40 Compensation of officers......... ~ 04>~ 04@~ 04,;4A~ 040A~ 04' A~ 04x A~ 04`7%A~ 04(uA~ 0 4`A~ 0 4-@~ 0 4V@~ 0 4@0 001( 41 Repairs.......................... ~ 14Jt@~ 14@~ 14EA~ 14(A~ 14@~ 140@~ 14X`A~ 14@~ 1 4<@~ 1 4@~ 1 4@~ 1 4~@1 102( 42 Bad debts........................ ~ 24A~ 24@@2(*3,0892(*49,784~ 24@@~ 24`@~ 24 ,@~ 24@~ 2 4@~ 2 4@~ 2 4@~ 2 4y@2 203( 43 Rent paid on business property... ~ 34~ 34@~ 34%A~ 34`QA~ 34[A~ 34Hd A~ 34>^5~ 340BA~ 3 48$A~ 3 4`@~ 3 4P@~ 3 4@3 304( 44 Taxes paid....................... ~ 44X>A~ 44@~ 44tA~ 44 A~ 44A~ 44yA~ 44A~ 44PkA~ 4 4)A~ 4 4@~ 4 4 @~ 4 4=@4 405( 45 Interest paid.................... ~ 54E~ 54@~ 54@~ 54@~ 54DA~ 54xA~ 54b~ 54x@A~ 5 4X6A~ 5 4`>A~ 5 4:A~ 5 4 A5 506( 46 Amortization..................... ~ 64(A~ 64@~ 64@~ 64 A~ 64@~ 64@~ 64@~ 64@~ 6 4`@~ 6 4@~ 6 4@~ 6 4@6 607( 47 Depreciation..................... ~ 74 ~ 74@~ 74 A~ 74 A~ 748 A~ 74A~ 74FH~ 74LA~ 7 4#A~ 7 4A~ 7 4A~ 7 4@A7 708( 48 Depletion........................ ~ 8(N@ 8(- 8(- 8(- 8(- 8(- 8(- 8(-~ 8 (N@ 8 (-8 ( 8 (-8 809( 49 Advertising...................... ~ 94[~ 94 \@~ 94xA~ 94 A~ 94QA~ 94 @~ 94vA~ 94@~ 9 4e@~ 9 4@~ 9 4`j@~ 9 4Y@9 90:( 50 Pension, prof sh, stock, annuity. ~ :4`A:(*21,348~ :4A~ :49@~ :4@~ :4@~ :4@@~ :4@~ : 4@~ : 4@~ : 4@~ : 4@: :0;( 51 Employee benefit programs........ ~ ;4D!A~ ;4q@~ ;4P@~ ;4-@~ ;4@~ ;4]@~ ;4`gA~ ;4@~ ; 4 -@~ ; 4@~ ; 4@~ ; 4@; ;0<( 52 Net loss, noncapital assets...... ~ <4p@<(*41,138 <(-<(*3,898<(*6,797<(*10,936~ <4@@ <(*60~ < 4F@~ < 4>@~ < 4@~ < (@< <0=( 53 Other deductions................. ~ =4AJ~ =4l )A~ =4N5~ =4Jo~ =4 ~ =4z( 54 Total receipts less total deducts.. ~ >4"j~ >43~ >4\~ >4,$A~ >4h!A~ >4-A~ >4v2~ >4A~ > 4@~ > 4@@~ > 4~ > 4> >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)............. ~ @4~ @4~ @4*~ @4*P~ @4^R~ @4`~ @4,iJA~ @4v'.~ @ 4ж(A~ @ 4(A~ @ 4A~ @ 4T A@ @0A( 56 1120S corporation net income..... ~ A4& "