\pgldobl00 fYl0 )KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 08d<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} (}  }  Yl@@$@@ @@@@ @ @ @ @ @@@@@@ @@@@@@@@@@@@@00(S Corporations - Returns With 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@ (*1,670~ 4@~ 4@~ 4/@~ 4@~ 4@~ ( p@~ (_@~ (H@~ (0@~ (@  0 ( 2 Total assets....................... ~ 4qA (-~ 4A~ 41A~ 4X~ 4K~ 4#~ 4fl~ 4t~ 4Nf~ 4A~ 4::\  0 ( 3 Cash............................. ~ 44 (-~ 4>@~ 43 A~ 4A~ 4A~ 4+A~ 4TA~ 4 UA~ 4@~ 40@~ 4`@  0 ( 4 Notes and accounts receivable.... ~ 4>A (- (*9,032 (*46,078 (*148,571~ 4 A~ 4|]A~ 4C@~ 4PA~ 4A~ 4@:A~ 4A  0 ( 5 Less: Allowance for bad debts. ~ 4@ (- (- (- (- (- (*1,966 (*289~ 4@~ (@~ 4@~ 4@  0( 6 Inventories...................... ~ 4n,t (-(*2,212(*55,040(*46,043~ 40A~ 4A~ 4e@~  4 A~  4MA~  4o@~  4hrA 0( 7 U.S. govt. obligations, total.... (*1,524 (- (- (- (- (*384~ (@Y@~ (x@~  (@  (-  (-  (- 0( 8 Tax-exempt securities............ ~ 4h@ (- (- (- (- (- (- (-~  4.@~  4<@~  4p@  (- 0( 9 Other current assets............. ~ 4hu%A (-(*3,066~ 4@(*5,157~ 4@~ 4@~ 4P@~  4u@~  40@~  4@@~  4YA 0( 10 Loans to shareholders............ ~ 4f  (-(*31,119(*139,478(*58,697(*127,999~ 4(@(*2,822~  4@W@~  4@~  4*@~  4 @ 0( 11 Mortgage and real estate loans... ~ 4`@ (-~ (A@ (- (- (-(*68,278~ (.@~  4@~  4@~  4(@~  4\@ 0( 12 Other investments................ ~ 49A (-(*16,774(*34,967(*83,485~ 4A~ 4A~ 4%A~  4p A~  4A~  4 A~  4`u@ 0( 13 Depreciable assets............... ~ 4GJ (-~ 4`/~ 4t:A~ 4i~ 4~ 4PA~ 4֬Q~  4YX~  4NA~  4xf(A~  4DN 0( 14 Less: Accumulated depreciation ~ 4[ (-~ 44"~ 4zP~ 4T~ 4p~ 4΋~ 4ؑ)A~  4f5~  4'~  4A~  4.+ 0( 15 Depletable assets................ (*115,774 (- (- (- (-(*97,783(*6,342 (*173~  4c@~  (,@  (-  (- 0( 16 Less: Accumulated depletion... ~ ( @ (- (- (- (- (- (- (-~  (@~  (,@  (-  (- 0( 17 Land............................. ~ 4^ (-(*19,454(*49,543(*316,347~ 4,~ 44C1A~ 4x A~  4h+A~  40A~  4 ~@~  4'@ 0( 18 Intangible assets (Amortizable).. ~ 4@CA (-(*1,844(*5,409 (*559(*39,693~ 4@@(*21,077~  41@~  4@~  4@~  4@ 0( 19 Less: Accumulated amortization ~ 41@ (- (*713(*5,385 (*328(*3,616~ 4@@(*10,861~  4@~  4@~  (@~  4@ 0( 20 Other assets..................... ~ 4A (-(*6,244(*35,701(*43,434(*76,880~ 4A~ 4 @~  4@J@~  4@@~  40@~  4 @ 0( 21 Total liabilities.................. ~ 4qA (-~ 4A~ 41A~ 4X~ 4K~ 4#~ 4fl~  4t~  4Nf~  4A~  4::\ 0( 22 Accounts payable................. ~ 4> (-(*14,753(*61,518(*75,784~ 4PF@~ 4 A~ 4@~  4A~  4OA~  4r@~  43A 0( 23 Mort, notes, and bonds under 1 yr ~ 4V (-(*63,640(*212,566(*83,393~ 4#~ 4(~ 48A~  4A~  4pA~  4A~  4A  l@!@"@#@$@%@&@'@(@) @*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4.; (-~ 4@~ 4@I@~ 4@~ 4@~ 4P@~ 4A~ 4 @~ 4b@~ 4N@~ 4f@  0!( 25 Loans from shareholders.......... ~ !4M !(-~ !40@!(*353,380!(*77,205~ !4A~ !4 A~ !4H@~ ! 40*@~ ! 44@~ ! 4@"A ! (-! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4, "(-"(*74,461~ "4A~ "4A~ "4H#A~ "4l4A~ "4 A~ " 4eA~ " 4IA~ " 4XP A~ " 4:A" "0#( 27 Other liabilities................ ~ #43A #(-#(*19,888#(*33,943#(*38,637#(*2,375~ #4@#(*10,476~ # 4@~ # 4@~ # 4@~ # 4y@# #0$( 28 Net worth........................ ~ $4~ $(-~ $40@~ $4@~ $40)A~ $4P4A~ $4'~ $4D~ $ 4$Y)A~ $ 4H'A~ $ 4A~ $ 4 "A$ $0%( 29 Capital stock................... ~ %4Je %(-~ %4 h@~ %4p@~ %4 A~ %4 A~ %4LA~ %4HA~ % 4@~ % 4@~ % 4@~ % 4@% %0&( 30 Additional paid-in capital...... ~ &4v!e &(-~ &4@#@&(*464,146~ &4A~ &4A~ &4A~ &4`{@~ & 4A~ & 4 k@~ & 4@~ & 4@& &0'( 31 Retained earnings-unappropriated ~ '4: '(-~ '4`~ '4~ '4A~ '4$%A~ '4VS~ '4*A~ ' 4&~ ' 4.)~ ' 4<A~ ' 4ؐ!A' '0(( 32 Less: Cost of treasury stock.. ~ (4QA ((-((*12,927((*51,748((*45,668((*70,373((*32,739((*9,497~ ( 4@~ ( 4`#@~ ( 4@\@ ( (-( (0)( 33 Total receipts..................... ~ )4N^)(*207,795~ )4m~ )46~ )4GA~ )4^k~ )4M~ )4~ ) 4~ ) 4(~ ) 4zV~ ) 4Jܮ) )0*( 34 Business receipts................ ~ *4Ji*(*146,583~ *4jZ~ *4,~ *4ʢ~ *4hQ~ *4~ *4*c~ * 4T~ * 4~ * 4>Q~ * 4ȫ* *0+( 35 Interest on govt. obligations.... ~ +4@ +(- +(- +(*29 +(- +(*40 +(- +(*568~ + 4̑@~ + (t@~ + 4ڥ@~ + 4Ơ@+ +0,( 36 Net gain, noncapital assets...... ~ ,4` A,(*33,294,(*47,841,(*25,937 ,(*115~ ,4O@~ ,4 7@~ ,4@~ , 4Y@~ , 4@~ , 4̣@~ , 4@, ,0-( 37 Other receipts................... ~ -4>-(*27,918~ -4A~ -48fA~ -4A~ -4+A~ -4P#A~ -4ХA~ - 4@~ - 4:@~ - 4@~ - 4@- -0.( 38 Total deductions................... ~ .4ƃX.(*96,466~ .4V~ .4b(~ .4F~ .4$S~ .4*~ .4R~ . 4r~ . 4~ . 443A~ . 4E. .0/( 39 Cost of goods sold............... ~ /4>c/(*30,317~ /4A~ /4@eGA~ /4Pq~ /4J~ /4~ /4~ / 4>a~ / 4m~ / 4AA~ / 4Qj/ /00( 40 Compensation of officers......... ~ 04600(*2,934~ 04о@~ 04pBA~ 04 @~ 04A~ 04fA~ 04k@~ 0 4@@~ 0 4@@~ 0 4@~ 0 4@0 001( 41 Salaries and wages............... ~ 14JC1(*2,184~ 14@~ 14A~ 14A~ 140r"A~ 146/~ 14bA~ 1 4 #A~ 1 4rA~ 1 4%@~ 1 4ȧA1 102( 42 Repairs.......................... ~ 24v*2(*1,838~ 24b@~ 24 :@~ 24@~ 24@A~ 24/A~ 24Y@~ 2 4@~ 2 4@~ 2 4A@~ 2 4A@2 203( 43 Bad debts........................ ~ 34@`@ 3(- 3(*103(*2,4583(*2,5823(*3,124~ 340@3(*2,928~ 3 4@~ 3 4@~ 3 (Њ@~ 3 (X@3 304( 44 Rent paid on business property... ~ 44J:[4(*15,520~ 44`A~ 44A~ 44m@~ 44IA~ 44A~ 44'@~ 4 4@@~ 4 4 @~ 4 4v@~ 4 4@L@4 405( 45 Taxes paid....................... ~ 54P$A5(*1,012~ 54@~ 54@~ 54@@~ 54P@~ 54`A~ 54@~ 5 4k@~ 5 4`@~ 5 4@t@~ 5 4`@5 506( 46 Interest paid.................... ~ 64A6(*2,230~ 64@1@~ 64@,@~ 64f@~ 64P@~ 64A~ 64@~ 6 4@~ 6 4@@~ 6 4_@~ 6 4,@6 607( 47 Amortization..................... ~ 74@7( 7(*3487( 7(*217(*1,545~ 74:@7(*1,534~ 7 4D@~ 7 4@~ 7 (@z@~ 7 4@7 708( 48 Depreciation..................... ~ 84([8(*3,525~ 84 @~ 84A~ 84@A~ 84A~ 84A~ 840@~ 8 4@~ 8 4@~ 8 4@~ 8 4@8 809( 49 Depletion........................ 9(*1,775 9(- 9(- 9(- 9(- 9(- 9(*817 9(-~ 9 (x@ 9 (-~ 9 (@ 9 (-9 90:( 50 Advertising...................... ~ :4A~ :(3@:(*2,099~ :4@:(*8,150~ :4X@~ :4@~ :4@~ : 4@~ : 4>@~ : 4z@~ : 4@@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4@~ ;(P@;(*3,107;(*3,137;(*5,134~ ;4@~ ;4C@~ ;4J@~ ; 4@@~ ; 4P@~ ; 4@~ ; 4@; ;0<( 52 Employee benefit programs........ ~ <4HA~ <(A@<(*8,404<(*14,662<(*2,995<(*22,121~ <4d@~ <4@~ < 4@~ < 4@~ < 4@~ < 4%@< <0=( 53 Net loss, noncapital assets...... =(*5,494 =(- =(- =(- =(- =(-=(*5,431 =(*48~ = (.@ = (- = (- = (-= =0>( 54 Other deductions................. ~ >4:c>(*36,788~ >4A~ >4_%~ >4\A~ >4L~ >4nJ~ >4.T"~ > 4@A~ > 4X A~ > 4 A~ > 4ԱA> >0?( 55 Total receipts less total deducts.. ~ ?4ڣ?(*111,328~ ?4YA~ ?4 A~ ?4QA~ ?4jA~ ?4д!A~ ?4PM A~ ? 4A~ ? 4@~ ? 4PA~ ? 4\@? ?@@AG@B@C@D@E@FG@G@H@I@J@K@L@M@NG@O@P@Q@RG@S@T@U@V@W@X0@( Total 1120S corporation net @( @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4֮A(*113,630~ A4\{A~ A4 A~ A4DVA~ A4-A~ A4f$~ A4L5A~ A 4 (A~ A 4P@~ A 4A~ A 4 b@A A0B( 57 1120S corporation net income..... ~ B4B(*113,630~ B4\{A~ B4 A~ B4DVA~ B4-A~ B4$~ B4L5A~ B 4)A~ B 4P@~ B 4A~ B 4 b@B B0C( 58 1120S corporation deficit........  C(- C(- C(- C(- C(- C(- C(- C(- C (- C (- C (- C (-C C0D( 59 Net income from a trade or business  D(- D(- D(- D(- D(- D(- D(- D(- D (- D (- D (- D (-D D0E( Portfolio income (less deficit) E( E(E(E(E(E(E(E(E (E (E (E (E E0F( 60 distributed to shareholders:..... ~ F4'A F(*150~ F4 @~ F4@~ F4@~ F4>@~ F4@ @~ F4*@~ F 4@~ F 4@~ F 4@~ F 4&@F F0G( 61 Dividend income.................. ~ G4Ʒ@G( G(*246 G(*12 G(*308G(*1,185~ G(z@G(*1,209~ G 4D@~ G 4@~ G (p@~ G (@G G0H( 62 Interest income.................. ~ H4@ H(*178H(*1,573~ H4@~ H4@~ H4@~ H4@f@~ H4@@~ H 4m@~ H 4@~ H 4@~ H 4Z@H H0I( 63 Royalty income (less loss)....... ~ I4ڠ@ I(- I(- I(- I(*339 I(-~ I(Pr@I(*1,023~ I (g@~ I (f@ I (-~ I (@a@I I0J( 64 Net S-T capital gain (less loss)... ~ J4m~ J(@ J(*373J(*-3,788 J(*-437 J(-J(*-2,878 J(*-995~ J (w~ J 4@~ J (h@~ J (J J0K( 65 Net L-T capital gain (les loss).... ~ K4 @ K(*-32 K(-K(*7,253K(*6,142K(*9,460~ K4@ K(*-607~ K 4:@~ K 4@~ K 4@~ K (p@K K0L( 66 Other portfolio income (net)....... ~ L(x@ L(- L(- L(- L(- L(- L(- L(-~ L (@~ L (R@~ L (@s@ L (-L L0M( Real estate rental net income M( M(M(M(M(M(M(M(M (M (M (M (M M0N( 67 (less deficit)................. ~ N4 @ N(- N(-N(*7,077 N(*781N(*12,420~ N4Ș@N(*14,577~ N 4~@~ N 46@~ N (0s@~ N (<@N N0O( 68 Net income....................... ~ O4@ O(- O(-O(*8,462 O(*782O(*12,420O(*2,808O(*14,621~ O 4@~ O 4@~ O (0s@~ O (<@O O0P( 69 Deficit.......................... ~ P4ު@ P(- P(-P(*1,385~ P(? P(-P(*1,222~ P(F@~ P (@h@~ P (@ P (- P (-P P0Q( Net income (less deficit) from Q( Q(Q(Q(Q(Q(Q(Q(Q (Q (Q (Q (Q Q0R( 70 other rental activity.......... ~ R4B@R(*2,152 R(- R(*2 R(- R(*513R(*-1,142 R(*70~ R (i@~ R 4@ R (-~ R 4^R R0S( 71 Net income....................... ~ S4U@S(*2,152 S(- S(*2 S(- S(*513 S(*331 S(*70~ S (i@~ S 4@ S (-~ S (K@S S0T( 72 Deficit.......................... T(*4,020 T(- T(- T(- T(- T(-T(*1,473 T(- T (-~ T (,@ T (-~ T 4ʣ@T T0U( 73 Total income tax before credits.... ~ U4@ U(- U(- U(- U(- U(- U(*57 U(*520~ U (x@~ U 4@~ U (v@~ U (v@U U0V( 74 Built-in gains tax............... ~ V4ڤ@ V(- V(- V(- V(- V(- V(*57 V(*520~ V (x@~ V 4@~ V (v@ V (-V V0W$( 75 Excess net passive income tax....  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )-W WgX3_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.XXXXXXXXX X X X X X= MC5> "