�\pgldobl00 f\l0 [)FJB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<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 "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��������������U} �(}  �} � \�l�@�@�$@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@<04S Corporations - Returns With and Without Net Income/=52002 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2002 Through June 2003 --   - . .30+Agriculture, forestry, fishing, and hunting/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 11" "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@~ 4@@~ 4W@~ 4a@~ 4m@~ (@~ (r@~ (X@~ (>@~ (*@  0 ( 2 Total assets....................... ~ 4rH  (-~ 4�A~ 4N0�~ 4�~ 4d~ 4"�~ 4r�~ 4�~ 42�~ 4Z|~ 4#�  0 ( 3 Cash............................. ~ 4 (-~ 4A~ 4 �A~ 4`DA~ 4P�A~ 4fk=~ 4t�A~ 4A~ 4P A~ 4� A~ 4@  0 ( 4 Notes and accounts receivable.... ~ 4~ (- (*17,534~ 4@&@~ 4p�A~ 40�A~ 4 �+A~ 4A~ 4>?!~ 4�A~ 4xUA~ 4A  0 ( 5 Less: Allowance for bad debts. ~ 4E@ (- (- (- (- (- (*3,757 (*1,645~ 4@~ 4@~ 4x@~ 4\@  0( 6 Inventories...................... ~ 42 (-~ 4@@~ 4�@~ 40e A~ 4N� ~ 4-A~ 4A~  4>!~  4x�A~  4عA~  4A 0( 7 U.S. govt. obligations, total.... ~ 4:@ (- (- (- (- (*384~ (@Y@~ (0y@~  4f@~  4:@~  4 @  (- 0( 8 Tax-exempt securities............ ~ 4h7 A (- (- (- (- (-(*99,745 (-~  4�@~  4@~  4u@  (- 0( 9 Other current assets............. ~ 4+Y (-~ 4@~ 4q�@~ 4@~ 4YA~ 4A~ 4H�A~  4xeA~  4 A~  4\@~  4XA 0( 10 Loans to shareholders............ ~ 4�J (-(*33,549~ 4� A(*171,655~ 4� A~ 4{A~ 4@~  4@B@~  4e@~  4@~  4@ 0( 11 Mortgage and real estate loans... ~ 4A (-~ (A@~ (_@(*6,199(*4,537~ 4 A(*12,571~  4@~  4@~  4&@~  4@ 0( 12 Other investments................ ~ 46-� (-(*32,322~ 4@~ 4A~ 4�A~ 4\&$A~ 4�!~  4BA~  4TOA~  4A~  4 A 0( 13 Depreciable assets............... ~ 4p  (-~ 4^s�~ 4v )~ 4�~ 4� �~ 4�x~ 4�~  4Rռ~  4Z �~  4FEK~  4 `9A 0( 14 Less: Accumulated depreciation ~ 4�: (-~ 49A~ 4ԁJA~ 4��~ 4QA~ 4�9�~ 4n~  4Dk~  4L~  4"A~  4+A 0( 15 Depletable assets................ ~ 4~3A (-(*2,334 (- (-(*123,353(*193,243(*12,351~  4@~  4x�A  (-~  4v') 0( 16 Less: Accumulated depletion... ~ 4@@ (- (*216 (- (- (-(*10,978(*1,549~  4\@~  4@  (-  (- 0( 17 Land............................. ~ 4H (-~ 4�A~ 4԰A~ 4�4~ 4JR~ 4~�~ 4d�$A~  4x6&A~  4A~  4A~  48? A 0( 18 Intangible assets (Amortizable).. ~ 4  (-~ 4Q@~ 4@~ 4@~ 4@~ 4A~ 4P@~  4t@~  4@r@~  4@~  4L@ 0( 19 Less: Accumulated amortization ~ 4�A (-~ 4w@~ 4@~ 4ձ@~ 4R@~ 4�@~ 4@@~  4@~  4@~  (@~  4@ 0( 20 Other assets..................... ~ 4�B (-~ 4@~ 4� @~ 4@~ 4@\A~ 4A~ 4zA~  4@~  4P^@~  4`m@~  4p@ 0( 21 Total liabilities.................. ~ 4rH  (-~ 4�A~ 4N0�~ 4�~ 4d~ 4"�~ 4r�~  4�~  42�~  4Z|~  4#� 0( 22 Accounts payable................. ~ 4 :A (-(*26,173~ 4�+@~ 4@@~ 40A~ 4xbA~ 4[A~  4A~  48A~  4@~  4@�A 0( 23 Mort, notes, and bonds under 1 yr ~ 4>q (-~ 4�A~ 4�A~ 4`@~ 4*A~ 4S;A~ 4'~  4>�*~  4p�!A~  4KA~  4jA  �l@!��@"��@#��@$��@%��@&��@'��@(��@)�@*��@+��@,��@-�@.��@/��@0��@1��@2��@3��@4�@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4{f (-~ 4 @~ 4(/A~ 4@~ 4A~ 4L�A~ 4�A~ 4_ A~ 4A~ 4A~ 4A  0!( 25 Loans from shareholders.......... ~ !4t`A !(-~ !4a~ $ 48A~ $ 4YQ~ $ 4Ƙ4~ $ 4d�6A$ $0%( 29 Capital stock................... ~ %4v� %(-~ %4�A~ %4A~ %4%A~ %4LZ,A~ %4� 7A~ %4 -A~ % 4($ A~ % 4pc@~ % 4`@~ % 4@% %0&( 30 Additional paid-in capital...... ~ &4� � &(-~ &4�7~ &4�0A~ &4�8D~ &4C~ &4A�~ &44A~ & 4NF~ & 4T�A~ & 4$A~ & 4� A& &0'( 31 Retained earnings-unappropriated ~ '4�� '(-~ '46�~ '4�a�~ '4p~ '4�~ '4a�~ '4� ~ ' 4�A~ ' 4,A~ ' 4_A~ ' 4~TM' '0(( 32 Less: Cost of treasury stock... ~ (4  ((-((*12,927((*51,894((*65,646((*101,557~ (4@((*27,117~ ( 4@~ ( 4@~ ( 4@\@ ( (-( (0)( 33 Total receipts..................... ~ )46R ~ )4�A~ )4rF�~ )4G�~ )4C�~ )4�!�~ )4hA~ )46Pj~ ) 4b�#~ ) 4�~ ) 4?A~ ) 4�) )0*( 34 Business receipts................ ~ *4jf ~ *4^A~ *4޹~ *42r�~ *40JA~ *4zD�~ *4�~ *46T~ * 4~/~ * 4~ * 4>z~ * 4]�* *0+( 35 Interest on govt. obligations.... ~ +4!@ +(- +(- +(*29 +(-+(*10,661 +(*79 +(*651~ + 4H@~ + 4@~ + 4f@~ + 4$@+ +0,( 36 Net gain, noncapital assets...... ~ ,4UA,(*33,387,(*50,087,(*53,183,(*8,081~ ,4]@~ ,4� A~ ,4B@~ , 4@~ , 4@~ , 4v@~ , 4@, ,0-( 37 Other receipts................... ~ -4Q�~ -4E@~ -4YA~ -4A~ -4TcA~ -4A~ -4v�?~ -4A~ - 4�A~ - 4 @~ - 4u@~ - 4@@- -0.( 38 Total deductions................... ~ .4lr ~ .4`�A~ .4F�~ .4^~ .4ȸNA~ .4fb�~ .4�#~ .4l~ . 4�&~ . 4j^�~ . 4j{~ . 4��. .0/( 39 Cost of goods sold............... ~ /4.ʭ~ /4$@~ /4VD~ /4�~ /4Vr~ /4~ /4RUz~ /4*W�~ / 4Zx�~ / 4D�~ / 4vk9~ / 4�/ /00( 40 Compensation of officers......... ~ 041A0(*3,701~ 04A~ 04�A~ 040@~ 04`�A~ 04AA~ 04a@~ 0 4s@~ 0 4@@~ 0 4@~ 0 4@)@0 001( 41 Salaries and wages............... ~ 14� %~ 144@~ 14`3 A~ 14,�A~ 14qA~ 14&W3~ 14Z1S~ 14}A~ 1 4P�A~ 1 4 A~ 1 4p&A~ 1 4A1 102( 42 Repairs.......................... ~ 24`U~ 24y@~ 24x= A~ 24 A~ 24 �@~ 24IA~ 24P5A~ 24@~ 2 4@~ 2 4@~ 2 4a@~ 2 4@2 203( 43 Bad debts........................ ~ 34pm@3(*34,768 3(*1263(*4,2513(*5,1943(*6,125~ 34?@~ 34@~ 3 4Q@~ 3 4@~ 3 44@~ 3 4@3 304( 44 Rent paid on business property... ~ 44�~ 44@~ 44D8A~ 44"!A~ 440$ A~ 44p�A~ 44h�$A~ 44'A~ 4 4 @~ 4 4K@~ 4 4 @~ 4 4@4 405( 45 Taxes paid....................... ~ 54�0A~ 54.@~ 54@~ 54bA~ 54@@~ 54P�A~ 54A~ 54@@~ 5 4@~ 5 4@~ 5 4J@~ 5 4 v@5 506( 46 Interest paid.................... ~ 64�"G~ 64:@~ 64 @~ 64`@~ 64@~ 64A~ 64�A~ 64|@~ 6 4D@~ 6 4K@~ 6 4`@~ 6 4 @6 607( 47 Amortization..................... ~ 74`J@~ 7(@P@7(*1,0127(*2,608 7(*964~ 74@~ 74@~ 74@~ 7 4ң@~ 7 4@~ 7 (@~ 7 4̴@7 708( 48 Depreciation..................... ~ 846~ 84@~ 84h�A~ 84@�A~ 84�0A~ 84�, A~ 84&�4~ 84YA~ 8 4( A~ 8 4�A~ 8 4@~ 8 4X-A8 809( 49 Depletion........................ ~ 94}@~ 9(:@ 9(- 9(- 9(*260 9(- 9(*817 9(*145~ 9 47@~ 9 (i@~ 9 (@~ 9 4@9 90:( 50 Advertising...................... ~ :4f A :(*803~ :4?@~ :4`@~ :4@D@~ :4@~ :4@~ :4M@~ : 4@~ : 45@~ : 4@~ : 4@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4@~ ;(c@;(*3,107;(*3,137;(*5,246~ ;4@~ ;4@~ ;4b@~ ; 46@~ ; 4@~ ; 4D@~ ; 4@; ;0<( 52 Employee benefit programs........ ~ <4eA~ <({@~ <4@@<(*17,326~ <48@~ <4 @~ <42@~ <4@~ < 4@8@~ < 4@@~ < 4J@~ < 4d@< <0=( 53 Net loss, noncapital assets...... ~ =4@ =(*29 =(- =(*198~ =(n@~ =(�?~ =4@@ =(*401~ = 4Ԕ@~ = (x@ = (- = (-= =0>( 54 Other deductions................. ~ >4D�~ >4T@~ >4 �*A~ >4a~ >4� +A~ >4r/�~ >4�~ >4L~ > 42~ > 4&�-~ > 4$A~ > 4A> >0?( 55 Total receipts less total deducts.. ~ ?4w~ ?4@v@~ ?4`@~ ?4L~ ?45@~ ?4/~ ?4h�~ ?4@=~ ? 4U~ ? 4o~ ? 40@~ ? 4�? ?@�@A�G@B��@C��@D��@E�G@F��@G��@H��@I�G@J��@K��@L��@M��@N�@O�@P��@Q�G@R�@S�@T��@U�G@V�@W�@X��@Y��@Z��@[��0@( Total 1120S corporation net �@(� @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4& A~ A4�@~ A4`@~ A4~ A4p�@~ A4q@~ A4@~ A4@~ A 4@@~ A 4@~ A 4^@~ A 4@A A0B( 57 1120S corporation net income..... ~ B4^�~ B4P@~ B48�A~ B4A~ B4�A~ B4�'A~ B4de&A~ B4ܘA~ B 4p� A~ B 40�A~ B 4EA~ B 4Pm@B B0C( 58 1120S corporation deficit........ ~ C4lFA~ C4 9@~ C4\[A~ C4q A~ C4aA~ C4�A~ C4Y%A~ C4� A~ C 4(�A~ C 4@~ C 4Z@~ C 4p@C C0D( Net income (less deficit) from �D(� D(D(D(D(D(D(D(D (D (D (D (D D0E( 59 a trade or business............... ~ E4l ~ E4@v@~ E4`@~ E4 ��" ������������������������������