\pgldobl00 f\l0 <)IB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<1 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/=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 --   - . .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@~ 41@~ 4@~ 4ֹ@~ 4e@~ 4@~ 4@~ (@~ (z@~ (q@~ (p@  0 ( 2 Total assets....................... ~ 4Z( (-~ 4k~ 4@A~ 4^C~ 4n~ 48~ 4 ~ 4F~ 4&q~ 4N3~ 4   0 ( 3 Cash............................. ~ 4= (-~ 4%A~ 4^-~ 4p A~ 45~ 4&i~ 4I~ 46r~ 4~Z~ 49_~ 4P<  0 ( 4 Notes and accounts receivable.... ~ 4yV  (-~ 4XA~ 4@~ 4O A~ 4n#<~ 4zR~ 4pDA~ 4:~ 4X~ 4T~ 4V   0 ( 5 Less: Allowance for bad debts. ~ 4. (- (- (*181 (- (*6,074~ 4@~ 4@v@~ 4A@~ 4`@~ 4@~ 4A  0( 6 Inventories...................... ~ 4@ (- (- (- (- (- (-~ (>@~  4Щ@~  (@~  4.@~  4װ@ 0( 7 U.S. govt. obligations, total.... ~ 4^B (- (-~ (Y@~ (U@ (-(*44,486(*43,315~  48A~  4;*A~  47A~  4z 0( 8 Tax-exempt securities............ ~ 4\!@~ 4`@~  4@@~  4@~  4@~  4A 0( 18 Intangible assets (Amortizable).. ~ 4r (-~ 4x A~ 4sA~ 4@~ 4HZ&A~ 4$(A~ 4@A~  4xA~  4j A~  4x* A~  4% 0( 19 Less: Accumulated amortization ~ 4K (-~ 4@~ 4hDA~ 4@~ 4A~ 4@A~ 4@Q@~  4@~  4`@~  4@;@~  4A 0( 20 Other assets..................... ~ 4 (-~ 4@~ 4@~ 4z@~ 4U@~ 4tA~ 4~  4bA~  4? A~  4iA~  4 0( 21 Total liabilities.................. ~ 4Z( (-~ 4k~ 4@A~ 4^C~ 4n~ 48~ 4 ~  4F~  4&q~  4N3~  4  0( 22 Accounts payable................. ~ 4-7 (-~ 4`'@~ 4A~ 4`z@~ 4 A~ 4~ 467~  4T~  4>D~  4=K~  4j 0( 23 Mort, notes, and bonds under 1 yr ~ 4  (-~ 4 A~ 4 A~ 4A~ 4xw A~ 4lk/A~ 4:k~  4f~  47~  4~k~  4)   l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4k (-~ 4A~ 4XSA~ 4x* A~ 4A~ 4S}~ 43~ 4λ~ 460~ 4bG-~ 4BX   0!( 25 Loans from shareholders.......... ~ !4F;J !(-~ !4 A~ !4A~ !4A~ !4HA~ !4>M~ !4F^=~ ! 4/~ ! 4A~ ! 4A~ ! 4XI A! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4"ۑ "(-~ "4A~ "4A~ "4P A~ "4Tj,A~ "4:t~ "4vh8~ " 4Jk~ " 4^~ " 4jB~ " 4zl" "0#( 27 Other liabilities................ ~ #4V  #(-~ #4p@#(*12,951#(*11,756~ #48A~ #4A%~ #4XA~ # 4tA~ # 4A~ # 4UA~ # 4F# #0$( 28 Net worth........................ ~ $4~^  $(-~ $4HA~ $4?~ $4H~ $4zi~ $4 ~ $4~ $ 4*~ $ 4~ $ 4~ $ 4r$ $0%( 29 Capital stock................... ~ %4 %(-~ %4x;A~ %4 A~ %4bA~ %4A~ %4p%A~ %48 A~ % 4 A~ % 4PA~ % 4@vA~ % 488A% %0&( 30 Additional paid-in capital...... ~ &48 &(-~ &4@!A~ &4N%~ &4|j#A~ &4b~ &4~p~ &43A~ & 4.p~ & 4.?~ & 44A~ & 46& &0'( 31 Retained earnings-unappropriated ~ '4j '(-~ '4~ '4A~ '4-!~ '4 ~ '4\@A~ '4>~ ' 4nl~ ' 44 @A~ ' 4^B~ ' 4' '0(( 32 Less: Cost of treasury stock... ~ (4[T ((-((*105,786((*207,217((*144,484~ (40u@~ (4У A~ (4@~ ( 4P@~ ( 4@~ ( 4p@~ ( 4A( (0)( 33 Total receipts..................... ~ )4f~ )4Nrt~ )4_P~ )4h~ )4>~ )42$~ )4B ~ )4z~ ) 4 _A~ ) 4Fd~ ) 4 ~ ) 4.[) )0*( 34 Business receipts................ ~ *4.k~ *4>ti~ *4E~ *4f~ *4:~ *4& ~ *4~ *4vp~ * 4j~ * 4vI~ * 4~ * 4y* *0+( 35 Interest on govt. obligations.... ~ +4A~ +4z@ +(-+(*1,029~ +(`j@+(*5,798~ +4@~ +4 @~ + 4@~ + 4@~ + 4 @~ + 4@+ +0,( 36 Net gain, noncapital assets...... ~ ,4Xs6A~ ,46@~ ,4@ ,(*724 ,(*16,(*8,802~ ,4@~ ,4@@~ , 4C@~ , 4@~ , 4@~ , 4>M, ,0-( 37 Other receipts................... ~ -4E~ -4A~ -43A~ -41@~ -4bA~ -4A~ -4Y&~ -4GA~ - 42!A~ - 4A~ - 4.-~ - 4j- -0.( 38 Total deductions................... ~ .4VT~ .4a~ .4~ .4#~ .4N ~ .4~ .4D~ .4^U~ . 4[A~ . 4xTA~ . 4z~ . 423. .0/( 39 Cost of goods sold............... ~ /4"1~ /4@~ /4k~ /4.F%/(*94,233~ /4мA~ /4F8~ /4!A~ / 4ڬX~ / 4M~ / 4N$~ / 40A/ /00( 40 Compensation of officers......... ~ 04W*~ 040* A~ 04ڍm~ 04*[~ 04|A~ 04Ȝ#A~ 04U~ 04*~ 0 4%A~ 0 4A~ 0 4A~ 0 400 001( 41 Salaries and wages............... ~ 14"~ 14$A~ 146<~ 14~ 14F/~ 14O1A~ 14.~ 14~~ 1 4ڋ~ 1 4 cZ~ 1 4 Q~ 1 4.<1 102( 42 Repairs.......................... ~ 248A~ 24@~ 24 ]@~ 24@~ 24c@~ 24@~ 24@~ 24@@~ 2 4C@~ 2 4@~ 2 4@~ 2 4@J@2 203( 43 Bad debts........................ ~ 34*=~ 34 @3(*23,7473(*71,0553(*14,812~ 34@~ 34A~ 34@@~ 3 4p@~ 3 4P@~ 3 4[@~ 3 4p A3 304( 44 Rent paid on business property... ~ 44I~ 44P4@~ 44C+~ 44A~ 44 A~ 44A~ 44?!A~ 44A~ 4 4. A~ 4 4A~ 4 4P@~ 4 4xs A4 405( 45 Taxes paid....................... ~ 54ƒ~ 54`@~ 54A~ 54A~ 54@@~ 54C@~ 54HWA~ 54A~ 5 4A~ 5 4A~ 5 4@u@~ 5 4A5 506( 46 Interest paid.................... ~ 64,~ 64 @~ 64@~ 64 @~ 64@@~ 640*@~ 64 A~ 64hA~ 6 4zA~ 6 44A~ 6 4A~ 6 4&u6 607( 47 Amortization..................... ~ 74p A~ 74D@~ 74_@~ 74[@7(*5,382~ 74`@~ 74@~ 74=@~ 7 4?@~ 7 4@@~ 7 4@~ 7 4n@7 708( 48 Depreciation..................... ~ 84:FP~ 84@~ 84*A~ 84@~ 84`{@~ 84p@~ 84 A~ 84A~ 8 4XLA~ 8 4@~ 8 4@~ 8 4TA8 809( 49 Depletion........................ ~ 9(@ 9(- 9(- 9(- 9(- 9(- 9(- 9(- 9 (- 9 (- 9 (-~ 9 (@9 90:( 50 Advertising...................... ~ :4/A~ :4@~ :4/A~ :4@~ :4@~ :4 @~ :4@~ :4@d@~ : 4@~ : 4-@~ : 4@~ : 4XEA: :0;( 51 Pension, prof sh, stock, annuity. ~ ;481~ ;4@~ ;4 A~ ;4@~ ;4@~ ;4@@~ ;4A~ ;4@~ ; 4 &@~ ; 4@~ ; 4:@~ ; 4@; ;0<( 52 Employee benefit programs........ ~ <4/A~ <4L@~ <4@~ <4^@~ <4u@~ <4e@~ <4fA~ <4u@~ < 4A@~ < 4H@~ < 4@~ < 4 A< <0=( 53 Net loss, noncapital assets...... ~ =4`@~ =(?@=(*4,579=(*26,539 =(*894~ =(?=(*1,867 =(*515~ = 4@~ = 4@~ = 4J@~ = 4X@= =0>( 54 Other deductions................. ~ >4½~ >4\"~ >4A~ >4<9A~ >4.~ >41A~ >4>~ >4(P7A~ > 4~d~ > 4,A~ > 4N{&~ > 4=A> >0?( 55 Total receipts less total deducts.. ~ ?4R~ ?4A~ ?4L~ ?4&D~ ?4A~ ?4&*~ ?4y~ ?4.Y%~ ? 4(3~ ? 4D#~ ? 4G%A~ ? 4j? ?@@AG@B@C@D@EG@F@G@H@IG@J@K@L@M@N@O@P@QG@R@S@T@UG@V@W@X@Y@Z@[0@( Total 1120S corporation net @( @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4r$X~ A4A~ A4nm~ A4p1A~ A4 ~ A4Vv.~ A4_AA~ A4$l)A~ A 4~G~ A 4N0~ A 4_'A~ A 4A A0B( 57 1120S corporation net income..... ~ B4w~ B4e"A~ B4*S~ B4ޑK~ B4`#A~ B46~ B4Z~ B4"F~ B 45A~ B 4*/A~ B 4F5~ B 4,B B0C( 58 1120S corporation deficit........ ~ C4^S~ C4@~ C4xA~ C4 G@~ C4!@~ C4pA~ C4A~ C4DJA~ C 4 A~ C 48 A~ C 4l@~ C 4AC 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............... ~ E4F)~ E4A~ E4L~ E471A~ E4A~ E4)~ E4oy~ E4 %~ E 4>2~ E 4XK!A~ E 47(~ E 4eE E0F( 60 Net income....................... ~ F4VQ~ F4 A~ F4T~ F4 YJ~ F4 A~ F4T)A~ F4R~ F44.A~ F 40A~ F 4d'A~ F 4(A~ F 4NF F0G( 61 Deficit.......................... ~ G4_~ G4pA~ G48AG(*89,726~ G4>A~ G4@6A~ G4̭A~ G4`A~ G 4A~ G 40 A~ G 4xA~ G 4 $AG G0H( Portfolio income (less deficit) H( H(H(H(H(H(H(H(H (H (H (H (H H0I( 62 distributed to shareholders:..... ~ I4j~ I4 A~ I4@~ I4A@~ I4@~ I4p@~ I4xA~ I40f A~ I 4A~ I 4( A~ I 4P*@~ I 4f&KI I0J( 63 Dividend income.................. ~ J4oA~ J4l@~ J48@~ J40@~ J4b@~ J4ʽ@~ J4K@~ J4I@~ J 4}@~ J 4!@~ J 4@~ J 4AJ J0K( 64 Interest income.................. ~ K4\9~ K4x@~ K4@~ K4m@~ K4@~ K4+@~ K4A~ K4 [@~ K 40@~ K 40?@~ K 4!@~ K 4h~ AK K0L( 65 Royalty income (less loss)....... ~ L4'@ L(- L(- L(- L(- L(-L(*9,954 L(*583~ L (@~ L 4a@~ L (j@~ L (|@L L0M( 66 Net S-T capital gain (less loss). ~ M4,A~ M4@ M(*-264 M(*281M(*24,109~ M(b@~ M4@~ M4^@~ M 4@~ M 4@~ M 4)@~ M 4`AM M0N( 67 Net L-T capital gain (less loss). ~ N4Tm-A~ N4AN(*9,017N(*1,992~ N4@~ N4@~ N4@D@~ N4 Q@~ N 4iA~ N 4@~ N 4@d~ N 4AN N0O( 68 Other portfolio income (net)..... ~ O481A~ O4@ O(* O(- O(-O(*4,445~ O(`c O(*15~ O 4L@~ O (@~ O ( e@~ O 4>@O O0P( Real estate rental net income P( P(P(P(P(P(P(P(P (P (P (P (P P0Q( 69 (less deficit)................. ~ Q49@ Q(*410Q(*8,682Q(*-4,614 Q(*-398Q(*4,217~ Q4f@~ Q4F@~ Q 4R@~ Q 4 @~ Q 4"@~ Q 4.@Q Q0R( 70 Net income....................... ~ R4@ R(*453R(*8,863 R(- R(*421R(*4,274~ R4 @~ R4@~ R 4 @~ R 4H@~ R 4L@~ R 4@R R0S( 71 Deficit.......................... ~ S4@y@ S(*43 S(*181S(*4,614 S(*819 S(*57S(*1,372~ S4@~ S 4ȶ@~ S 4@~ S (r@~ S 4G@S S0T( Net income (less deficit) from T( T(T(T(T(T(T(T(T (T (T (T (T T0U( 72 other rental activity.......... ~ U4@~ U(7 U(- U(*319U(*19,023 U(*66 U(*14U(*-1,561~ U 4~ U 46@~ U 4.~ U 4U U0V( 73 Net income....................... ~ V4@ V(- V(- V(*319V(*19,023 V(*73 V(*14 V(-~ V 4@~ V 4V@~ V (ȅ@~ V 4@V V0W( 74 Deficit.......................... ~ W4@@~ W(7@ W(- W(- W(- W(*7 W(-W(*1,561~ W 4@~ W (0@~ W 4@~ W 4@W W0X( 75 Total income tax before credits.... ~ X4@~ X4@ X(*800 X(- X(- X(-~ X(@ X(*254~ X 4&@~ X 4P@~ X 4@~ X 4P@X X0Y( 76 Built-in gains tax............... ~ Y4@~ Y(f@ Y(*800 Y(- Y(- Y(-~ Y(@ Y(*254~ Y 4&@~ Y (@~ Y 4P@~ Y 4I@Y Y0Z$( 77 Excess net passive income tax.... ~ Z)@ Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )-~ Z )@ Z )- Z )-Z Zg[3_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.[[[[[[[[[ [ [ [ [ [= MC5> "