�\pgldobl00 f`lP �)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0Ԝd<1 ��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 #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��C #|A�������������U} �(�}  ��} �� `�l�@��@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /,1$Manufacturing: Apparel manufacturing0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMAJOR CODE 315# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ )@~ 5@~ 50@~ 5@~ )@s@~ )h@~ )Q@~ )F@~ )5@~ )"@~ )@~ )@ 0 ( 2 Total assets....................... ~ 5[�  )-~ 5a:~ 5s%A~ 5�8�~ 5V?�~ 5�~ 5��~ 5GA~ 5z�~ 5:a�~ 5D�~ 5� 0 ( 3 Cash............................. ~ 5� � )-~ 5P�A~ 5�<A~ 5A~ 5KA~ 5 A~ 5@A~ 5A~ 50A~ 5c A~ 5P%A~ 5�A 0 ( 4 Notes and accounts receivable.... ~ 5 )-~ 5w A~ 5�A~ 5!A~ 5�.#A~ 5)A~ 5� ~ 5�%%A~ 5�(A~ 5H~ 5A~ 5n � 0 ( 5 Less: Allowance for bad debts. ~ 5vA )- )- )*311~ 58@~ 5@~ 5@~ 5� @~ 5@~ 5@~ 5@~ 5O@~ 5A 0( 6 Inventories...................... ~ 5�!8 )-~ 5A~ 5h� A~ 5L�(A~ 5~'3~ 5L@~ 5c*A~  5n�?~  5�;~  5L�%A~  5ng$~  5r0( 7 U.S. govt. obligations, total.... ~ 5@f@ )- )- )- )- )-~ 5q@~ 5@  )-~  5@  )-  )-  )-0( 8 Tax-exempt securities............ )*27,919 )- )- )-)*26,309 )-~ 5(@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5� )-~ 5@~ 5@[@~ 58� A~ 5�A~ 5A~ 5@~  5NA~  5�- A~  5gA~  5@~  5΅S0( 10 Loans to shareholders............ ~ 5" A )-)*22,834)*16,069~ 5@@~ 5:@~ 5 :@~ 5(@~  5@@~  5D@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5�@ )- )- )-)*12,973)*23,202~ 5.@~ 5@~  )@q@  )-  )-  )-  )-0( 12 Other investments................ ~ 5i )-)*2,174 )-~ 5v@~ 5$@~ 5A~ 5oA~  5TGA~  5XMA~  5�6A~  5̄A~  5�$�0( 13 Depreciable assets............... ~ 5F) )-~ 5~"A~ 5�A~ 5d�1A~ 5�7~ 5[J~ 5,�,A~  5G~  5@A~  5.A~  5@� A~  5GA0( 14 Less: Accumulated depreciation ~ 5  )-~ 5A~ 5XGA~ 5.+A~ 5!A~ 5p�(A~ 5&~  5l$'A~  5�&5A~  5�'&~  5�A~  5zjq0( 15 Depletable assets................ ~ 5@ )- )- )- )- )- )-~ 5@  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5A )-~ )(@)*3,181)*59,349~ 5@@~ 5@~ 5@~  5@~  5 8@~  5@~  )؎@~  5 @0( 18 Intangible assets (Amortizable).. ~ 5*G )-)*3,562)*54,985~ 5@~ 5�4@~ 5@~ 5@~  5x� A~  5A~  5�A~  5TxA~  5:^�0( 19 Less: Accumulated amortization ~ 5-A )- )*152)*54,316~ 5@~ 5@@~ 5@=@~ 5@~  5@~  5`@~  5@~  50@~  5�)!0( 20 Other assets..................... ~ 5S� )-~ 5@$@~ 5h@~ 5@~ 5%@~ 5 @~ 5@~  5�4@~  5`;@~  58�A~  5 @~  55A0( 21 Total liabilities.................. ~ 5[�  )-~ 5a:~ 5s%A~ 5�8�~ 5V?�~ 5�~ 5��~  5GA~  5z�~  5:a�~  5D�~  5�0( 22 Accounts payable................. ~ 5ʢO )-~ 5(oA~ 5pA~ 5`!~ 57 A~ 5�" A~ 5A~  5}A~  5A~  5HzA~  5� "A~  5NW0( 23 Mort, notes, and bonds under 1 yr ~ 5� )-~ 5@)*36,264~ 5 A~ 5LRA~ 5A~ 5,�A~  5�#A~  5$�A~  5@~  5@@~  5�)A �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5� )-~ 5`V@~ 5�;@~ 5A~ 5JA~ 5A~ 5x�A~ 5VA~ 5$+A~ 5`�A~ 5xA~ 5] 0!( 25 Loans from shareholders.......... ~ !5F !)-~ !5FA~ !50|@~ !5(�A~ !5`@~ !5`@~ !5@4@~ ! 5G@ ! )-~ ! 5`@ ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5RtE ")-")*72,630")*56,600~ "5FX~ "5h� A~ "5� A~ "5<�A~ " 5^!A~ " 5NJ~ " 5!A~ " 5Zt�~ " 5��"0#( 27 Other liabilities................ ~ #5&~� #)-#)*115,445#)*8,553~ #5yA~ #5~ #5@~ #5 @~ # 5@~ # 5`~ # 5 0@~ # 5 A~ # 5F"�#0$( 28 Net worth........................ ~ $5r\ $)-~ $5~ $5`� A~ $5xH~ $5@~ $5v^R~ $5&�9~ $ 57A~ $ 5nS~ $ 5m;A~ $ 5V�~ $ 5�$0%( 29 Capital stock................... ~ %5>p %)-~ %5� A~ %5@~ %5C A~ %5@�A~ %5 �A~ %5@@~ % 5@~ % 5dA~ % 5@~ % )x@~ % 5^A%0&( 30 Additional paid-in capital...... ~ &5&�# &)-~ &5A~ &5H@~ &5"~ &5`�A~ &5mA~ &5@'A~ & 56_'~ & 5(A~ & 5A~ & 5�*1A~ & 5 &0'( 31 Retained earnings, appropriated. ~ '5?@ ')- ')-~ ')y@ ')- ')-~ '5ʭ@ ')-~ ' )i@ ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5n>� ()-~ (50L$~ (5�3@~ (5�~ (5֊)~ (5ft:~ (5..~ ( 5T,A~ ( 5|�A~ ( 5a~ ( 5n�~ ( 5}9(0)( 33 Less: Cost of treasury stock... ~ )56� ))-))*5,220))*8,492~ )50@))*63,824~ )5@~ )5`@~ ) 5@~ ) 5�?A~ ) 5 vA~ ) 50PA~ ) 5X2FA)0*( 34 Total receipts..................... ~ *5j~ *5:K~~ *5&(~ *5B�~ *5n~ *5�~ *5\A~ *52�~ * 5F8U~ * 5M~ * 5�-~ * 5��~ * 5@mA*0+( 35 Business receipts................ ~ +5A~ +5\Q'A~ +5�'~ +5c�~ +5� �~ +5 d�~ +5O�~ +5�~ + 5�*H~ + 5yB~ + 5" ~ + 5�~ + 5^ll+0,( 36 Interest......................... ~ ,5� A ,)*204 ,)*104 ,)*172~ ,5@~ ,5@~ ,5@~ ,5@~ , 5@~ , 57@~ , 5A@~ , 5 [@~ , 5p@,0-( 37 Interest on govt. obligations.... ~ -5@~ -)m@ -)- -)*722-)*4,571 -)*33~ -)}@~ -)F@~ - )p@~ - 5ơ@~ - )@ - )-~ - )@-0.( 38 Rents............................ ~ .5@~ .)8@ .)*134 .)-.)*2,477~ .)Q@~ .5B@~ .)@~ . )h@~ . 5u@~ . )W@~ . )G@~ . 5@.0/( 39 Royalties........................ ~ /5�$'~ /56@ /)- /)*345~ /)_@ /)-~ /5X@~ /5.@~ / 5@~ / 5@~ / 50u@~ / 5@~ / 5<�A/00( 40 Net S-T cap gain less net LT loss ~ 0)@e@ 0)- 0)- 0)- 0)- 0)-~ 0)@V@~ 0)@T@ 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15TA 1)- 1)- 1)-1)*2,000~ 1)@~ 15@~ 1)@~ 1 5x@~ 1 5@~ 1 5ު@ 1 )-~ 1 5A102( 42 Net gain, noncapital assets...... ~ 25@2)*8,8782)*4,236 2)-2)*1,761~ 2)@~ 2)@~ 25@~ 2 5@~ 2 5@~ 2 ) h@~ 2 ) |@~ 2 5,@203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)- 3)*673~ 3)T@~ 35|@~ 3) g@~ 3 )@~ 3 )h@~ 3 )@~ 3 )�?~ 3 )}@304( 44 Dividends, foreign corporations.. ~ 45�,A 4)- 4)- 4)- 4)*71 4)-~ 4)Z@~ 4)@ 4 )-~ 4 )0|@~ 4 ) a@~ 4 5@~ 4 5@@405( 45 Other receipts................... ~ 55-�~ 55|N~ 55@5)*62,214~ 55@~ 55f@~ 55p@~ 55@@~ 5 5�A~ 5 5@~ 5 5�@~ 5 5@~ 5 5A506( 46 Total deductions................... ~ 65Z�~ 65m�~ 65"~ 65>~ 65�~ 65~v~ 65�~ 65~�~ 6 56J~ 6 5k>~ 6 5~ 6 52~ 6 5pe607( 47 Cost of goods.................... ~ 75:� ~ 75�"A~ 75^ �~ 75Y~ 75hU~ 75�~ 75nF~ 75j�~ 7 5*~ 7 5�~ 7 5fw�~ 7 5yCA~ 7 5708( 48 Compensation of officers......... ~ 85N[~ 85@~ 858nA~ 85@~ 85A~ 85�A~ 85 A~ 85z@~ 8 5XV A~ 8 5�@~ 8 5@~ 8 5@~ 8 5@809( 49 Salaries and wages............... ~ 956^~ 95@~ 95%~ 95A~ 95A~ 95�A~ 95s$~ 954,A~ 9 5ܾA~ 9 5ԷA~ 9 50�A~ 9 5p�A~ 9 5NjU90:( 50 Repairs.......................... ~ :5x$ A~ :5@~ :5`o@~ :5@~ :5@~ :5`@~ :5@X@~ :5@~ : 5@~ : 5@@~ : 5v@~ : 5@~ : 5@:0;( 51 Bad debts........................ ~ ;5jY~ ;5( 54 Interest paid.................... ~ >50A~ >5@L@~ >5o@~ >5@~ >5@@~ >5@~ >5P@~ >5@@~ > 5�5@~ > 5A~ > 5@@~ > 5@~ > 5A>0?( 55 Charitable contributions......... ~ ?5@ ?)*8 ?)*42 ?)*360~ ?)@[@ ?)*146~ ?)x@~ ?)@@~ ? 5\@~ ? 5O@~ ? 5@~ ? 5ܚ@~ ? 5@?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J�G@K��@L��@M��@N��@O��@P��@Q�@R��@S�@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5�A~ @5@ @)*348 @)*102~ @5:@~ @5-@~ @5ܿ@~ @5@~ @ 5D@~ @ 5 >@~ @ 5@@~ @ 5@~ @ 5@@0A( 57 Depreciation..................... ~ A5,A~ A5b@~ A5@~ A5@~ A5�@~ A5@~ A5@@~ A5@@~ A 50@~ A 5A~ A 5@@~ A 5@~ A 5}AA0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5~N~ C5@~ C5@j@~ C5 @~ C5 @~ C5@~ C5M@~ C5 @~ C 5`@~ C 5@~ C 5�@~ C 5Z@~ C 5u"AC0D( 60 Pension, prof sh, stock, annuity. ~ D5nA~ D5@@D)*1,881D)*10,546~ D5@~ D5\@~ D5@~ D5j@~ D 5#@~ D 5@,@~ D 5�1@~ D 51@~ D 5@D0E( 61 Employee benefit programs........ ~ E5&,~ E5|@~ E5w@~ E5@@~ E5p^@~ E5@@~ E5`@~ E5@~ E 5@~ E 5p@~ E 50@~ E 5p@~ E 5H@ AE0F( 62 Net loss, noncapital assets...... ~ F5`+ A~ F5@_A F)- F)*238F)*16,753 F)*507~ F5@~ F5@~ F 5@~ F 5@~ F 5@~ F 5@~ F 5@@F0G( 63 Other deductions................. ~ G5n~ G5cA~ G54�$A~ G5(�A~ G5.~ G5T�A~ G5�A~ G5T�A~ G 5 7A~ G 5P1A~ G 5A~ G 5� A~ G 5WcG0H( 64 Total receipts less total deducts.. ~ H5~ H5p"~ H5@~ H5`@~ H5�A~ H5� A~ H5A~ H5h�A~ H 5A~ H 5�(A~ H 5h9 A~ H 50@~ H 5t�0AH0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5� A J)- J)- J)- J)*8 J)- J)-~ J)x@ J )-~ J 5p@~ J 5@~ J 5D@~ J 5�AJ0K( 66 Net income (less deficit).......... ~ K5J�~ K5 &~ K5@~ K5 @~ K5h6A~ K5� A~ K5rA~ K5x�A~ K 5�A~ K 5�A~ K 5 A~ K 5@~ K 5^lNK0L( 67 Net income....................... ~ L5rL)*13,454~ L5@s@~ L5�)@~ L5wA~ L5(#A~ L5\�A~ L5X� A~ L 5ؘA~ L 5HA~ L 5PA~ L 5P@~ L 5^lNL0M( 68 Deficit.......................... ~ M5&A~ M5X�A~ M50@M)*27,996~ M5A~ M5 @~ M5@~ M5@~ M 5@@~ M 5@~ M 55@~ M 5 $@ M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5MN)*1,515~ N5d@N)*58,079~ N5XN A~ N5 A~ N5ȿ A~ N5`�A~ N 5A~ N 5@_@~ N 5@ N )- N )-N0O( 70 Statutory special deductions, total ~ O5A~ O)@O)*19,558~ O)9@O)*23,846O)*1,268~ O5@~ O5@~ O 5@~ O 5@~ O )@O )~ O 5|@O0P( 71 Net operating loss deduction..... ~ P5�@~ P)@P)*19,558~ P)9@P)*23,375P)*1,210~ P5@~ P5@~ P 5@~ P 5@ P )- P )-~ P 5@P0Q( 72 Dividends received deduction..... ~ Q5@ Q)- Q)- Q)- Q)*471~ Q)M@~ Q5@~ Q) `@~ Q )@~ Q )`@~ Q )@Q )~ Q 54@Q0R( 73 Income subject to tax.............. ~ R5WxR)*2,774~ R5@R)*12,540~ R5@R)*25,916~ R5�+@~ R5@~ R 5N@~ R 5h�A~ R 5ZA~ R 5P@~ R 5~MR0S( 74 Total income tax before credits.... ~ S5&�) S)*749~ S5@S)*2,394~ S5@S)*8,699~ S5@~ S5@@~ S 5P@~ S 5B@~ S 5@~ S 5 @~ S 5,.AS0T( 75 Income tax....................... ~ T5>�) T)*749~ T5@T)*2,394~ T5@T)*8,699~ T5@~ T5@~ T 5�=@~ T 5@5@~ T 5@~ T 5 @~ T 5,.AT0U( 76 Alternative minimum tax.......... ~ U)0y@ U)- U)- U)- U)- U)-~ U)\@ U)-~ U )R@~ U )j@ U )- U )- U )-U0V( 77 Foreign tax credit................. ~ V5k@ V)- V)- V)- V)*8 V)- V)-~ V)@~ V )P}@ V )-~ V )P@ V )-~ V 5p@V0W( 78 U.S. Possessions tax credit........ ~ W5@^@ W)- W)- W)-~ W)`@ W)-~ W5T@ W)-~ W )@~ W 5 @~ W 5�@~ W 5e@ W )-W0X( 79 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5@ Y)-~ Y)@@~ Y)4@~ Y) `@ Y)-~ Y)R@~ Y)S@~ Y )@g@ Y )- Y )- Y )-~ Y 5@Y0Z( 81 Prior year minimum tax credit...... Z)*3,427 Z)- Z)- Z)- Z)*59 Z)-~ Z)G@~ Z)g@~ Z )`z@~ Z )P@ Z )- Z )-~ Z 5@Z0[( 82 Total income tax after credits..... ~ [5! [)*749~ [5D@[)*2,375~ [5r@[)*8,699~ [5@~ [5@@~ [ 5f@~ [ 5{@~ [ 5@~ [ 5@~ [ 5wA[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]50 A ])-])*4,416 ])-~ ]5@])*1,854~ ]5@~ ]5@~ ] 5ڷ@~ ] 5@@~ ] 5@~ ] 5_@~ ] 5h|A]0^%( 84 Corporation's own stock.......... ~ ^6F@ ^*- ^*- ^*- ^*- ^*-~ ^6@~ ^6@~ ^ *pw@ ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������