a\pKim Doan fXl0 *)IB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&0Ԙ81 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} (}  }  Xl@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@60.S Corporations - Returns With Total 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 --   - . .0Finance and insurance/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 52" "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@~ 4@~ 4@~ 4Z@~ 4@~ 4L@~ 4@~ (@~ (@@~ (s@~ (i@~ (g@  0 ( 2 Total assets....................... ~ 4"\ (-~ 4VM~ 4N"{~ 4* [~ 4V~ 4~ 4Qv~ 4X~ 4 ~ 4r\~ 42f  0 ( 3 Cash............................. ~ 4 (-~ 4dD A~ 4&A~ 4jA~ 4|O'A~ 4~ 4D.A~ 4̮6A~ 4,A~ 4.A~ 4~C  0 ( 4 Notes and accounts receivable.... ~ 4[  (-~ 4HQA~ 4@~ 4@~ 4?~ 4"~ 48j~ 4><~ 4^(~ 4EYA~ 4>  0 ( 5 Less: Allowance for bad debts. ~ 4"A (- (- (*212 (- (*95,543 (*20,332~ 4@~ 4R@~ 4p@~ 4,@~ 4@/ A  0( 6 Inventories...................... ~ 4:@ (- (- (- (- (- (- (-  (-~  4:@  (-  (- 0( 7 U.S. govt. obligations, total.... ~ 4y (- (-~ (&@ (-~ (Y@(*47,983(*21,402~  4` A~  4/~  4F9X~  4 + 0( 8 Tax-exempt securities............ ~ 4~c (- (- (- (- (*579(*54,530(*79,113~  4@~  40@~  4fA~  4.A 0( 9 Other current assets............. ~ 4k (-~ 4@~ 4W A~ 4 A~ 4A~ 4"A~ 4<~  40A~  4g)~  43~  4 (-~ 4 @~ 4A~ 4@~ 4/@~ 48XA~ 4 S@~  4@~  4 @~  4@@~  4@ 0( 20 Other assets..................... ~ 4N (-~ (@~ 4`@~ 4)@~ 4 $A~ 4@ A~ 4A~  4WA~  4 A~  4/A~  4*'_ 0( 21 Total liabilities.................. ~ 4"\ (-~ 4VM~ 4N"{~ 4* [~ 4V~ 4~ 4Qv~  4X~  4 ~  4r\~  42f 0( 22 Accounts payable................. ~ 4cA (-~ 4@@~ 4xWA~ 4@~ 4A~ 4UP~ 4nz@~  4NJ~  4*A~  42~  4 0( 23 Mort, notes, and bonds under 1 yr ~ 4kt (-~ 4 '@~ 4 2A~ 4`A~ 4`A~ 4,A~ 4n8~  46~  4^~  4jx~  4~Z  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4v  (-~ 4 A~ 4tA~ 4p@~ 4(A~ 4A~ #4ZA~ # 4A~ # 40A~ # 4<A~ # 4n# #0$( 28 Net worth........................ ~ $4 $(-~ $4T!A~ $4X*A~ $4)-A~ $4>T~ $4~ $4R~ $ 4A~ $ 4HBA~ $ 4:~ $ 4& M$ $0%( 29 Capital stock................... ~ %4J$l %(-~ %4OA~ %4A~ %4@@~ %4ЬA~ %4A~ %4`@~ % 4h A~ % 4A~ % 4@~ % 4$A% %0&( 30 Additional paid-in capital...... ~ &4(YA &(-~ &4$A~ &4T$A~ &4A~ &4(: A~ &4(,/A~ &4hA~ & 46~ & 4"A~ & 4^%C~ & 4ud& &0'( 31 Retained earnings............... ~ '4 '(-~ '4@~ '4,B$A~ '4>2~ '4W0A~ '4F9~ '41g~ ' 4~ ' 4zf~ ' 4Lj~ ' 4' '0(( 32 Less: Cost of treasury stock... ~ (4*A ((-((*6,720((*232,669((*59,563((*75,041~ (4R@~ (4@@~ ( 4 A~ ( 4 @~ ( 4 @~ ( 4`'A( (0)( 33 Total receipts..................... ~ )4̏A~ )4&A~ )4m~ )4"~ )4R~ )4~ )4.H~ )4SA~ ) 4.~ ) 4t~ ) 4&~ ) 4) )0*( 34 Business receipts................ ~ *4$G~ *4 %A~ *4/y~ *4v"~ *4VKA~ *4~ *4f~ *42~ * 4~ * 4>~ * 4FA~ * 4!* *0+( 35 Interest on govt. obligations.... ~ +4hA~ +(p~@+(*57,262+(*6,089 +(*84 +(*463~ +42@~ +4e@~ + 4@~ + 4r@~ + 4@@~ + 4@+ +0,( 36 Net gain, noncapital assets...... ~ ,4HmA~ ,4@,(*1,871 ,(*40 ,(*322,(*1,006~ ,4h@~ ,4~@~ , 4@~ , 4@~ , 4@~ , 4Ѝ@, ,0-( 37 Other receipts................... ~ -4~ -4@~ -4@~ -4&~ -48A~ -4"~ -4%A~ -4~A~ - 4x$!A~ - 4A~ - 4v)~ - 4- -0.( 38 Total deductions................... ~ .4# ~ .4!A~ .4~ .4i]A~ .4Z`~ .4~ .4n~ .4Z ~ . 4U~ . 4pLIA~ . 4~ . 4;. .0/( 39 Cost of goods sold............... ~ /4 /(-~ /4a/(*17,536/(*43,509/(*899,443~ /4A*A~ /4ıA~ / 4_~ / 4 A~ / 4~'~ / 4A/ /00( 40 Compensation of officers......... ~ 04~ 04P@~ 04t6A~ 04a~ 04F(~ 04A~ 04pK4A~ 04F(~ 0 4{'~ 0 4HA~ 0 48" A~ 0 4#A0 001( 41 Repairs.......................... ~ 14A~ 14@~ 14@~ 14B@~ 14@%@~ 14"@~ 14~@~ 14@~ 1 4 @~ 1 4@~ 1 4@@~ 1 4@@1 102( 42 Bad debts........................ ~ 24f&%2(*4,6042(*11,114~ 24@2(*3,469~ 24p@~ 24`@~ 24{@~ 2 4@~ 2 4@@~ 2 44@~ 2 4@2 203( 43 Rent paid on business property... ~ 346~ 34@~ 34|A~ 34PA~ 340@~ 34( A~ 34A~ 34aA~ 3 4RA~ 3 4@~ 3 4 8@~ 3 40@3 304( 44 Taxes paid....................... ~ 44JYi~ 44@~ 44ЍA~ 44XA~ 44 @~ 44,@~ 440A~ 44+A~ 4 4(9A~ 4 4@~ 4 40@~ 4 4`A4 405( 45 Interest paid.................... ~ 54`~ 54V@~ 541@~ 54@~ 54@~ 54@_@~ 54hA~ 54A~ 5 4$*A~ 5 4`A~ 5 4( 54 Total receipts less total deducts.. ~ >4J~ >4@A~ >4~ >4f3L~ >4%A~ >4D-A~ >4w;A~ >4.Z.~ > 4ZTD~ > 4V!~ > 4N$~ > 4QU> >0?( 55 Total 1120S corporation net income. ~ ?4T~ ?4TA~ ?4n<~ ?4NO~ ?4&(A~ ?43A~ ?4~ ?4\Q~ ? 4:A~ ? 4L%A~ ? 40~ ? 4hAA? ?@@A@B@CG@D@E@F@GG@H@I@J@K@L@M@N@OG@P@Q@R@SG@T@U@V@W0@( 56 trade or business................ ~ @4ڶ~ @4A~ @46!~ @4>K~ @4T%A~ @4N;~ @4m~ @4-~ @ 4NC~ @ 4> A~ @ 4!A~ @ 4P@ @0A( 57 Net income....................... ~ A4E~ A4HA~ A4~ A4O3A~ A4&A~ A4.<~ A4$=A~ A4`i)A~ A 42A~ A 4 A~ A 4~d%~ A 46AA A0B( Net income (less deficit) from a B( B(B(B(B(B(B(B(B (B (B (B (B B0C( 58 Deficit.......................... ~ C45!A~ C4@C(*8,345C(*23,200C(*29,748C(*16,376~ C48KA~ C4@~ C 4@~ C 4@~ C 4 @~ C 4@C C0D( 59 distributed to shareholders:..... ~ D4Y~ D4jA~ D4@~ D4@~ D4@@~ D4DA~ D4a0~ D4ܑ!A~ D 4^&~ D 4A~ D 4/ A~ D 46D D0E( 60 Dividend income.................. ~ E4bA~ E(Pz@ E(*759~ E4T@~ E4X@~ E4@~ E4ؼA~ E4@~ E 4@K@~ E 4@~ E 4@~ E 4HAE E0F( Portfolio income (less deficit) F( F(F(F(F(F(F(F(F (F (F (F (F F0G( 61 Interest income.................. ~ G42~ G40@~ G4a@~ G4@@~ G4@~ G4@=@~ G4,@~ G4 @~ G 4(A~ G 4P@~ G 40@~ G 4AG G0H( 62 Royalty income (less loss)....... ~ H4@ H(- H(- H(- H(*23 H(-H(*8,117 H(-~ H 4|@ H (-~ H (@h@~ H (@H H0I( 63 Net S-T capital gain (less loss). ~ I4&%~ I( I(*656I(*-6,853I(*-4,410~ I4@~ I4( A~ I4Py@~ I 4@~ I 4%@~ I 4@~ I 4H<AI I0J( 64 Net L-T capital gain (less loss). ~ J4,J(*290,462~ J4@~ J4 @~ J4`@~ J4XA~ J4pA~ J4MA~ J 4(A~ J 4@~ J 4@~ J 4% AJ J0K( 65 Other portfolio income (net)..... ~ K4@ K(- K(*30~ K(*@~ K(?K(*4,536~ K4*@ K(*5~ K 4~ K (q@~ K 4<@~ K 4@K K0L( 66 (less deficit)................. ~ L4 @ L(*115L(*6,623L(*1,325L(*5,117L(*3,464~ L4@~ L4@~ L 4@~ L 4@~ L 4,@~ L 4@L L0M( 67 Net income....................... ~ M4L@ M(*116M(*6,623M(*1,341M(*5,117M(*3,523~ M4@~ M4@~ M 42@~ M 4ԛ@~ M 4@~ M 4@ @M M0N( Real estate rental net income N( N(N(N(N(N(N(N(N (N (N (N (N N0O( 68 Deficit.......................... ~ O4@~ O(? O(-~ O(0@O( O(*59 O(*593O(*1,555~ O 4T@~ O (Ѕ@~ O (@~ O 4+@O O0P( 69 other rental activity.......... ~ P4_@ P(- P(- P(-P( P(*P(*1,383 P(*-346~ P 4N@~ P 4@~ P (@s@~ P (w@P P0Q( 70 Net income....................... ~ Q4@ Q(- Q(- Q(-Q( Q(*Q(*1,383~ Q(7@~ Q 4\@~ Q 4@~ Q (@~ Q 4*@Q Q0R( Net income (less deficit) from R( R(R(R(R(R(R(R(R (R (R (R (R R0S( 71 Deficit.......................... ~ S4@ S(- S(- S(- S(- S(-S( S(*369~ S (@~ S (?~ S (@i@~ S 4\@S S0T( 72 Total income tax before credits.... ~ T4~@~ T(x@ T(- T(*689 T(- T(- T(- T(-~ T 4@~ T 4@~ T 4@~ T 4@T T0U( 73 Built-in gains tax............... ~ U47@~ U(x@ U(- U(*689 U(- U(- U(- U(-~ U 4̚@~ U 4@~ U 4Ȝ@~ U 4@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 W W W W= n7> "