a\pKim Doan fXl0 t)鶭B� d褚MbP?_"*+�€%��1��Arial1��Arial1��Arial1��Arial1��Arial1��Arial1'��Courier Newrier New&081��Arial1��Arial1x�Arial��&�?'�?(�?)�?Md��"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$0%0.00%0.00E+00 #\ ?/?#\ ??/??m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yyh:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm##0.0E+0mm:ss@52_("$"* #,##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�亮C&xA��C"鳤铝�罜"麬铝�罜"麬铝�C"鳤��罜"鳤��C hA�亮C"鳤�亮罜"麬�亮罜"鳤�亮C#xA��C#xA�亮C#XA�C#xA�C&XA�C #XA�C #xA�C#XA�C!XA�C!xA��C!xA��C HA�C#|A��€��€��€��€��€��€�U}�(}�} � X�l��@�@�@�@ ��@��@��@��@ ��@ ��@��@��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@�@��@��@��@��@��@00(S Corporations - Returns With 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 -- -. .0Other services/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@~ @@~ @廆~ 埑@~ 埫@~ j谸~ j鐯~ !j鳣 SECTOR CODE 81""Zero "under "under "under "under "under "under "under "under "under #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@廆~ &埑@~ &埫@~ &j谸~ &j鐯~ &j鳣'more 0 ( 1 Number of returns.................. ~ 4€纡@~ 4嫸@~ 4 愹@~ 4跛@ (***~ 4酞@~ 4@~ (繶@~ (€R@ (*** (***~ (@ 0 ( 2 Total assets....................... ~ 4顃 (-~ 4~緪~ 4熵BA (***~ 4蜍�~ 4vE�~ 4瑊%A~ 4.5C (*** (***~ 4ぜA 0( 3 Cash............................. ~ 4顢� (-~ 4鑡$A~ 4攤A(***~ 4葋A~ 4u)~ 4嘌驚~ 4罆鸃 (***(***~ 4€F諤 0( 4 Notes and accounts receivable.... ~ 4rD� (-~ 4p{A~ 4AA(***~ 4�7A~ 4衖A~ 4衘鼲~ 4愌 A (***(***~ 4犣鞞 0 ( 5 Less: Allowance for bad debts. ~ 4@@ (- (- (- (*** (- (*2,593~ (@~ 4虭 (*** (***~ (P嶡 0( 6 Inventories...................... ~ 4痖7A (-~ 4伉 A~ 4(�A(***~ 4�A~ 4湊A~ 4 鏎~ 4€�A (***(***~ 4@镌@ 0( 7 U.S. govt. obligations, total.... (*46,937 (- (-(*17,007(*** (- (-~ 4预@~ ( 凘 (***(*** (- 0( 8 Tax-exempt securities............ (- (- (- (-(*** (- (- (- (- (***(*** (- 0( 9 Other current assets............. ~ 4鰣+ (-~ 4@�A~ 4@烗@(***~ 4`1鏎~ 4 鸃~ 4阆@~ 4朗錊 (***(***~ 4繱鍬 0( 10 Loans to shareholders............ ~ 4芯A (-~ 4p�A(*77,184(***(*31,082~ 4€隅@~ (爛@~ 4^臔 (***(***~ 4⒉@ 0( 11 Mortgage and real estate loans... (*21,027 (-(*3,234 (-(*** (-(*8,935 (-~ 4€瑻 (***(*** (- 0( 12 Other investments................ ~ 4伟<� (-~ 4�!鐯(*193,509(***~ 4慆A~ 4璺A(*21,936~ 4P励@ (***(***~ 4缆譆 0( 13 Depreciable assets............... ~ 4R磁 (-~ 4ZI�~ 4�(***~ 4~莙~ 4�(�~ 4劯(A~ 4;- (***(***~ 4s'A 0( 14 Less: Accumulated depreciation ~ 4鲵P (-~ 4�~ 4瀭Z(***~ 4榁)A~ 4鴰6A~ 4`�A~ 4xWA (***(***~ 4岳A 0( 15 Depletable assets................ (*119,258 (- (- (-(*** (- (- (- (- (***(*** (- 0( 16 Less: Accumulated depletion... (*52,029 (- (- (-(*** (- (- (- (- (***(*** (- 0( 17 Land............................. ~ 4fB, (- (-(*63,359(***(*155,692~ 4`KA(*25,498~ 4`锧 (***(***~ 4熮@ 0( 18 Intangible assets (Amortizable).. ~ 4萵 (-~ 4�A~ 4�7A(***~ 4€膑@~ 4L�A(*97,584~ 4@!顯 (***(***~ 4 0顯 0( 19 Less: Accumulated amortization ~ 4袃$A (-~ 4�(魼~ 4@A A(***~ 4罋鉆~ 4楴A(*29,650~ 4w覢 (***(***~ 4€u繞 0( 20 Other assets..................... ~ 4t6A (-~ 4@鲰@~ 4籃(***~ 4繱跕~ 4�鼲(*15,795~ 4€譆 (***(***~ 4煻@ 0( 21 Total liabilities.................. ~ 4顃 (-~ 4~緪~ 4熵BA(***~ 4蜍�~ 4vE�~ 4瑊%A~ 4.5C (***(***~ 4ぜA 0( 22 Accounts payable................. ~ 4殈S (-~ 4P A~ 4恮A(***~ 4pW鸃~ 4@A~ 4炪@~ 4嗦A (***(***~ 4訞 0( 23 Mort, notes, and bonds under 1 yr ~ 4�"D (-~ 4�A~ 4€`鶣(***(*97,617~ 4�A~ 4�1錊~ 4 驚 (***(***~ 4€h貮 �l@!��@"��@#��@$��@%��@&��@'��@(��@)�@*��@+��@,��@-� @.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4Z朠 (-~ 4( A~ 4`hA (***~ 4 �A~ 4�A~ 4€9這~ 4A (*** (***~ 4纼霡 0!( 25 Loans from shareholders.......... ~ !4>p` !(-~ !4^A~ !4|mA!(***~ !4冈A~ !4P鸟@!(*13,938~ ! 4€回@! (***!(***~ !4€X聾! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4 "(-~ "4DrA~ "4a#A"(***~ "4p�'A~ "4甕8~ "4绣A~ " 4惞A" (***"(***~ "4P}鬇" "0#( 27 Other liabilities................ ~ #4鋺A #(-~ #4�錊#(*95,330#(***#(*53,606~ #4�兀~ #4(~ # 4@衷@# (***#(***~ #4@Y誁# #0$( 28 Net worth........................ ~ $4�%� $(-~ $4�,2~ $4_*A$(***~ $4隉C~ $4T;A~ $4阮A~ $ 4刳A$ (***$(***~ $4>A$ $0%( 29 Capital stock................... ~ %4�'D %(-~ %4埉A~ %4& A%(***~ %4嘟餈~ %4(� A~ %43袬~ % 4@谸% (***%(***~ %4椇@% %0&( 30 Additional paid-in capital...... ~ &4駻 &(-~ &4(�A~ &4坅A&(***~ &4@A鵃~ &4@� A~ &4€廛@~ & 4繳跕& (***&(***~ &4笯& &0'( 31 Retained earnings-unappropriated ~ '4 '(-~ '4dS!A~ '4l$ A'(***~ '4険A~ '4FU~ '4€�A~ ' 4<�A' (***'(***~ '4�A' '0(( 32 Less: Cost of treasury stock.. ~ (4顢2 ((-((*410,168((*45,981((***((*138,482~ (4�鸃((*44,099~ ( 4€菅@( (***((***~ (4s隌( (0)( 33 Total receipts..................... ~ )4��~ )4芻,~ )4搌�~ )4瀾a)(***~ )4軶~ )4 胇A~ )4n5`~ ) 4��) (***)(***~ )4&;6) )0*( 34 Business receipts................ ~ *4V停~ *4*~ *425�~ *4旜bA*(***~ *4V4O~ *4^~ *4:`_~ * 4l=AA* (****(***~ *4x+A* *0+( 35 Interest on govt. obligations.... ~ +4昊@ +(- +(*4 +(-+(***+(*1,401+(*4,741~ +(@~ + (廆+ (***+(*** +(-+ +0,( 36 Net gain, noncapital assets...... ~ ,4埃鳣,(*16,147,(*21,496,(*32,944,(***,(*8,734~ ,4狜,(*1,176~ , 4€y葽, (***,(***~ ,(R@, ,0-( 37 Other receipts................... ~ -4すA-(*21,015~ -4酀隌~ -4屒@-(***~ -4@S郂~ -4垒駺~ -4X菮~ - 4@#誁- (***-(***~ -4橜- -0.( 38 Total deductions................... ~ .4�&� ~ .4d�"A~ .4收 ~ .4f�..(***~ .4哅7~ .4N�~ .4`�5A~ . 4z. (***.(***~ .4n�3. .0/( 39 Cost of goods sold............... ~ /4�~ /4�A~ /4VJl~ /4鎔�/(***~ /4妟r~ /4ZT�~ /4屆A~ / 4J^C/ (***/(***~ /4x� A/ /00( 40 Compensation of officers......... ~ 04>C�0(*61,587~ 04m~ 04f<(0(***~ 048�A~ 04纗A~ 04@膀@~ 0 4郋霡0 (***0(***~ 04睝0 001( 41 Repairs.......................... ~ 14蝟&~ 14€u罖~ 14(�A~ 14P~鶣1(***~ 14ル@~ 14`昔@~ 14€?藹~ 1 4承@1 (***1(***~ 14€Q茾1 102( 42 Bad debts........................ ~ 24韪A~ 2(1@~ 24�0蠤~ 24€]酅2(***~ 24€X虭~ 24坤諤~ 24枴@~ 2 4埛@2 (***2(***~ 24l怈2 203( 43 Rent paid on business property... ~ 34�=�~ 34爃锧~ 34(�3A~ 340%#A3(***~ 34鑇A~ 34aA~ 34pP鯜~ 3 48WA3 (***3(***~ 34噶A3 304( 44 Taxes paid....................... ~ 44辿~ 44€/譆~ 44dI$A~ 44tA4(***~ 44犵 A~ 44P€A~ 44兰锧~ 4 4郉餈4 (***4(***~ 44@蹳4 405( 45 Interest paid.................... ~ 54葮 A5(*3,477~ 54 @~ 54啾駺5(***~ 54愐驚~ 54犔鳣~ 54@嬚@~ 5 4仓@5 (***5(***~ 54湹@5 506( 46 Amortization..................... ~ 64(�A6(*716~ 64=菮~ 64€|谸6(***6(*7,784~ 64€匿@~ 64q窣~ 6 4A癅6 (***6(***~ 64嵅@6 607( 47 Depreciation..................... ~ 74>(?~ 74€w翤~ 74�A~ 74 A7(***~ 74膀鸃~ 74�A~ 74愄驚~ 7 4@O鞞7 (***7(***~ 74 噪@7 708( 48 Depletion........................ 8(*527 8(-8(*419 8(-8(*** 8(- 8(- 8(-~ 8 ([@8 (***8(*** 8(-8 809( 49 Advertising...................... ~ 94v礑~ 94�訞~ 94P�A~ 94 q A9(***~ 94燾鞞~ 94鄵A~ 94�鯜~ 9 4@佷@9 (***9(***~ 94睝9 90:( 50 Pension, prof sh, stock, annuity. ~ :4�%A:(*695~ :4罁銨:(*19,287:(***~ :4€J譆~ :4€肘@~ :4掷@~ : 4€O罖: (***:(***~ :4F: :0;( 51 Employee benefit programs........ ~ ;4鯜);(*7,460~ ;4kA~ ;4屑麫;(***~ ;4`ｖ@~ ;4 A闌~ ;4m繞~ ; 4鉆; (***;(***~ ;4€百@; ;0<�( 52 Net loss, noncapital assets...... ~ <�(饚@ <�(- <�(- <�(-<�(*** <�(-<�(*298~ <�( @~ <� ( w@<� (***<�(*** <�(-<� <�0=( 53 Other deductions................. ~ =4釨�~ =4A~ =4b瓡~ =4く=(***~ =4p�=A~ =4N鮵~ =4A~ = 4F�!= (***=(***~ =4簟A= =0>( 54 Total receipts less total deducts.. ~ >4著7~ >4饗鸃~ >4#u~ >4>�2>(***~ >4攺A~ >4�&)~ >4蠫A~ > 4囔A> (***>(***~ >4繻鉆> >0?( Total 1120S corporation net �?(� ?(?(?(?(?(?(?(? (? (?(?(? ?@��@A��@B��@C��@D��@E�G@F��@G��@H��@I��@J��@K�@L��@M�G@N�@O�@P��@Q�G@R��@S��@T��@U��@V��@W��0@( 55 income (less deficit)............. ~ @4"~@~ @40S�@~ @4殑v~ @4瀐3@(***~ @4趑A~ @4(�%A~ @4H A~ @ 4x%A@ (***@(***~ @4翠@@ @0A( 56 1120S corporation net income..... ~ A4"~@~ A40S�@~ A4殑v~ A4瀐3A(***~ A4趑A~ A4(�%A~ A4H A~ A 4x%AA (***A(***~ A4翠@A A0B( 57 1120S corporation deficit........ B(- B(- B(- B(-B(*** B(- B(- B(- B (-B (***B(*** B(-B B0C( 58 Net income from a trade or business ~ C4.�7~ C4饗鸃~ C4#u~ C4>�2C(***~ C4皔A~ C4Pn$A~ C4燝A~ C 4韧AC (***C(***~ C4繻鉆C C0D( Portfolio income (less deficit) �D(� D(D(D(D(D(D(D(D (D (D(D(D D0E( 59 distributed to shareholders:..... ~ E4澜鸃E(*15,475~ E4唤@~ E4臔E(***~ E4>窣~ E4H貮~ E4D薂~ E 4€翤E (***E(***~ E4揁E E0F( 60 Dividend income.................. ~ F4蹈@ F(-F(*230 F(-F(***F(*877~ F4悩@F(*96~ F 40楡F (***F(***~ F(纻@F F0G( 61 Interest income.................. ~ G4 @G(*696~ G4雍@~ G4€|繞G(***~ G4贤@~ G4@o袬~ G4H碄~ G 4砭@G (***G(***~ G(H傽G G0H( 62 Royalty income (less loss)....... ~ H(燻@ H(- H(- H(-H(*** H(- H(- H(-~ H (燻@H (***H(*** H(-H H0I( 63 Net S-T capital gain (less loss)... ~ I4�依 I(-~ I(繰� I(-I(***I(*-15,640I(*-1,025 I(*-276~ I 4 惱I (***I(*** I(-I I0J( 64 Net L-T capital gain (les loss).... ~ J4噘錊~ J4€萏@J(*589J(*2,251J(***J(*5,707~ J4谢@J(*8,948~ J (匑J (***J(*** J(-J J0K( 65 Other portfolio income (net)....... K(*453 K(- K(-K(*84K(*** K(-K(*368 K(- K (-K (***K(*** K(-K K0L( Real estate rental net income �L(� L(L(L(L(L(L(L(L (L (L(L(L L0M( 66 (less deficit)................. ~ M4�谸 M(-M(*6,645M(*-1,471M(***M(*1,683M(*12,748M(*523~ M 48欯M (***M(***~ M4罈@M M0N( 67 Net income....................... ~ N4髻@ N(-N(*6,982 N(-N(***N(*1,683N(*12,748N(*555~ N 4淍N (***N(***~ N4罈@N N0O( 68 Deficit.......................... O(*1,954 O(-O(*337O(*1,471O(*** O(- O(-~ O(@@~ O (@\@O (***O(*** O(-O O0P( Net income (less deficit) from �P(� P(P(P(P(P(P(P(P (P (P(P(P P0Q( 69 other rental activity.......... Q(*8,486 Q(-Q(*8,373 Q(-Q(*** Q(-Q(Q(*34~ Q (T@Q (***Q(*** Q(-Q Q0R( 70 Net income....................... R(*8,487 R(-R(*8,373 R(-R(*** R(-R(R(*34~ R (T@R (***R(*** R(-R R0S( 71 Deficit.......................... S( S(- S(- S(-S(*** S(- S(- S(- S (-S (***S(*** S(-S S0T( 72 Total income tax before credits.... T(*1,914 T(- T(- T(-T(*** T(-T(*1,412 T(-~ T ("@T (***T(***~ T(€o@T T0U( 73 Built-in gains tax............... U(*1,914 U(- U(- U(-U(*** U(-U(*1,412 U(-~ U ("@U (***U(***~ U(€o@U U0V$( 74 Excess net passive income tax.... V)- V)- V)- V)-V)*** V)- V)- V)- V )-V )***V)*** V)-V VkW3cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).WWWWWWWWW W WWW W= �雗�7> ��" ��