\pjnwill00 fYl0 @)JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier NewY1 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 --   - . .00(Wholesale and retail trade: Retail trade/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 44" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4A~ 4@~ 4@~ 48@~ 4@~ 4@A@~ 4@~ 4@~ 4@~ (@~ (c@~ (S@  0 ( 2 Total assets....................... ~ 4bn, (-~ 4:~ 4~ 4n\~ 4~e~ 4f~ 4~ 4. ~ 4vA~ 4"~ 4oH  0 ( 3 Cash............................. ~ 40c (-~ 4T.~ 4~^~ 4!7A~ 4>|~ 42~ 4^~ 4*~ 4r~ 4i.A~ 4.  0 ( 4 Notes and accounts receivable.... ~ 4| (-~ 4 A~ 4n+~ 48F0A~ 4:zL~ 46/~ 4|~ 4_TA~ 4#~ 4.d~ 4  0 ( 5 Less: Allowance for bad debts. ~ 4@RA (- (*1,972 (*1,932 (- (*10,402~ 4@E@~ 4!@~ 4@~ 4{@~ 4`@~ 40i@  0( 6 Inventories...................... ~ 4Fga (-~ 4O~ 4α~ 4~ 4fd&~ 4r9~ 4׵~  4VG~  4~  4 ~  4 0( 7 U.S. govt. obligations, total.... ~ 4`@ (- (- (- (- (*605(*5,331 (-~  4@~  4x@~  (@o@~  4@ 0( 8 Tax-exempt securities............ ~ 4P A (- (*446 (-~ (*@ (*286(*74,682(*21,602~  4@~  4`a@~  4@~  4@ 0( 9 Other current assets............. ~ 4p (-~ 4Г@~ 4X A~ 40 A~ 4wA~ 45X~ 4%A~  49~  4p A~  4O A~  4> 0( 10 Loans to shareholders............ ~ 4} (-~ 4@~ 4A~ 4@~ 4 A~ 4l A~ 4 A~  4{A~  4`@~  4@~  4 @ 0( 11 Mortgage and real estate loans... ~ 4tA (-(*9,034(*11,253 (-(*11,108(*167,489(*61,921~  4 )@~  4r@~  4@l@~  (ȁ@ 0( 12 Other investments................ ~ 4 (-(*34,371(*131,456~ 4A~ 4U A~ 4D~ 4T0A~  4h0A~  4hC%A~  4!~  4U 0( 13 Depreciable assets............... ~ 4 (-~ 4AA~ 4~B~ 4=~ 4jvs~ 4J<~ 4~  4.B~  49~  42-~  42 0( 14 Less: Accumulated depreciation ~ 4 (-~ 4Rk~ 4~ 4~ 4~ 4i~ 4&&~  4r08~  4~  4Lv~  414 0( 15 Depletable assets................ ~ 4@ (- (- (- (- (-~ (? (-~  4@~  ($@~  (@@~  (@ 0( 16 Less: Accumulated depletion... ~ 4@ (- (- (- (- (-( (-~  4h@~  ($@  (-~  (@ 0( 17 Land............................. ~ 4n (-(*43,835~ 4@~ 4A~ 4A~ 4'A~ 4dA~  4D$A~  4A~  4ԵA~  4Ԛ$A 0( 18 Intangible assets (Amortizable).. ~ 4&v (-~ 4 A~ 4Z(~ 4.M~ 4'A~ 4 ,A~ 4OA~  4>.~  4A~  4(A~  43A 0( 19 Less: Accumulated amortization ~ 42 (-~ 4HA~ 4x A~ 4#A~ 4v@~ 4xA~ 4A~  4p A~  4`@~  4@~  4@ 0( 20 Other assets..................... ~ 4d (-~ 4@~ 4@~ 4A~ 4uA~ 4`A~ 4 A~  4A~  48A~  4A~  4( 0( 21 Total liabilities.................. ~ 4bn, (-~ 4:~ 4~ 4n\~ 4~e~ 4f~ 4~  4. ~  4vA~  4"~  4oH 0( 22 Accounts payable................. ~ 4fK\ (-~ 4UA~ 4f+=~ 4(>A~ 4fSy~ 4ZF~ 4Zx~  4~  4a~  4YL~  4ꪾ 0( 23 Mort, notes, and bonds under 1 yr ~ 4hO  (-~ 4XnA~ 4DA~ 4pA~ 46m0~ 4$_A~ 4~  49*~  46ҕ~  4j~  4v  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4RwX (-~ 4 A~ 43 A~ 4T'A~ 4n"~ 4ڧ~ 4 v~ 4~ 4M~ 4<~ 4~  0!( 25 Loans from shareholders.......... ~ !4Q !(-~ !4I~ !4S~ !4. R~ !4vDY~ !4n|~ !4kE~ ! 4/Z~ ! 4&$A~ ! 40 A~ ! 4cA! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4rD "(-~ "4$ A~ "4P0A~ "4.~ "4~ "4H~ "4꺠~ " 4~ " 4p~ " 4D4A~ " 4N" "0#( 27 Other liabilities................ ~ #4J #(-~ #4@@~ #4G@~ #4į@~ #4@~ #4|"A~ #4EA~ # 4|A~ # 40A~ # 4aA~ # 4x # #0$( 28 Net worth........................ ~ $4~b< $(-~ $4^A~ $4^~ $4J~ $4"~ $4~ $4~~ $ 4BV~ $ 4/~ $ 4Ҩ~ $ 4(_$ $0%( 29 Capital stock................... ~ %4l~ '4rg~ ' 4R~ ' 4~ ' 4JA~ ' 4K' '0(( 32 Less: Cost of treasury stock.. ~ (4&ۛ ((-((*112,922((*170,434((*156,347~ (4x\A~ (46$~ (4qA~ ( 4A~ ( 4+A~ ( 4A~ ( 44A( (0)( 33 Total receipts..................... )4MA~ )4V~ )4v~ )4 % ~ )4jy ~ )4F ~ )4S!~ )4B~ ) 4%~ ) 4ya~ ) 4b ~ ) 4y ) )0*( 34 Business receipts................ *4.A~ *4Ű~ *4„~ *4F ~ *4F/g ~ *45r ~ *40 ~ *4~ * 4$~ * 4B~ * 4Z)~ * 4Җ * *0+( 35 Interest on govt. obligations.... ~ +4u@ +(- +(- +(*873~ +(?+(*1,355~ +4@~ +4@~ + 4@~ + 4@~ + 4L@~ + 4y@+ +0,( 36 Net gain, noncapital assets...... ~ ,4A,(*86,429,(*13,019,(*5,444~ ,4@~ ,4@@~ ,4k@~ ,4 y@~ , 4@~ , 4@~ , 4@~ , 4@, ,0-( 37 Other receipts................... ~ -4:9a~ -4 Y@~ -4A~ -4CA~ -4A~ -4/A~ -4 @8A~ -4>kv~ - 4~ - 49D~ - 4"A~ - 4&A- -0.( 38 Total deductions................... .4~kA~ .4RG~ .4:6~ .4:] ~ .4 ~ .4= ~ .4B ~ .4~ . 4 $~ . 4~ . 4.+~ . 4Jk. . .0/( 39 Cost of goods sold............... /4ҀA~ /4c~ /42a~ /4~ /4l~A~ /4~ /4P~ /4Y~ / 4(5~ / 4>҄ ~ / 4& '~ / 46 / /00( 40 Compensation of officers......... ~ 04~ 04-@~ 04E~ 04U~ 04q5A~ 042A~ 04꫍~ 04jG~ 0 4Q~ 0 4sA~ 0 4x A~ 0 4$A0 001( 41 Salaries and wages............... ~ 14 ~ 14~A~ 14.`~ 14Fw~ 14\DA~ 14~ 14 AcA~ 14~ 1 4F~ 1 4OA~ 1 4 ~ 1 4JiC1 102( 42 Repairs.......................... ~ 24CA~ 247@~ 24 }@~ 24A~ 24A~ 24XCA~ 24A~ 24A~ 2 4UA~ 2 4A~ 2 4hA~ 2 4A2 203( 43 Bad debts........................ ~ 34+3(*3,810~ 34@~ 34@@~ 34/@~ 34N@~ 34A~ 34@~ 3 4`@~ 3 4%@~ 3 4@~ 3 4~@3 304( 44 Rent paid on business property... ~ 44f~ 44Q@~ 44L~ 44zt\~ 44 M~ 44?~ 44~ 44VX~ 4 4^g~ 4 4nM/~ 4 4& ~ 4 4L-A4 405( 45 Taxes paid....................... ~ 54.~ 54@~ 54A~ 54p,A~ 54Ό.~ 54,~ 54A8A~ 54|//A~ 5 4Ē4A~ 5 4|!A~ 5 4A~ 5 4n55 506( 46 Interest paid.................... ~ 64T~ 64f@~ 64 @~ 64(A~ 640 A~ 64A~ 64h$A~ 64lA~ 6 4s ~ 6 4A~ 6 4KA~ 6 4+A6 607( 47 Amortization..................... ~ 74KA7(*1,058~ 74@~ 74@~ 74a@~ 74@~ 74@~ 74W@~ 7 41@~ 7 4@@~ 7 4H@~ 7 4 @7 708( 48 Depreciation..................... ~ 84^B~ 84@~ 84hA~ 84JA~ 84hA~ 84LA~ 84R7~ 84n%~ 8 4*A~ 8 4A~ 8 4,A~ 8 4*A8 809( 49 Depletion........................ 9(*4,026 9(- 9(- 9(-9(*1,681 9(- 9(- 9(-~ 9 (b@~ 9 (@ 9 (-~ 9 4$@9 90:( 50 Advertising...................... ~ :42H#~ :4@@~ :4A~ :4TA~ :4/A~ :4jA~ :4o~ :4O~ : 4Hy~ : 4M,A~ : 4d!~ : 4+A: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4.A;(*6,078~ ;4@~ ;4@~ ;4@~ ;45@~ ;4 A~ ;40A~ ; 4pA~ ; 4Y@~ ; 4 \@~ ; 4A; ;0<( 52 Employee benefit programs........ ~ <4~ <4@~ <4@~ <4d@~ <4`3@~ <4A@~ <4|$A~ <4H0 A~ < 49,~ < 4XA~ < 4 A~ < 4A< <0=( 53 Net loss, noncapital assets...... ~ =4@>@~ =(e@ =(*603 =(*195 =(- =(*198=(*1,475~ =45@~ = 42@~ = 4@~ = 4@~ = (@= =0>( 54 Other deductions................. ~ >4~]~ >4$A~ >4~ >4~ >4*Y~ >4D~ >4~;~ >4~ > 4d~ > 4\~ > 4CX~ > 4jէ> >0?( 55 Total receipts less total deducts.. ~ ?4\~ ?4[A~ ?4>?Y~ ?4;A~ ?4^f~ ?4;A~ ?4~ ?4f~ ? 4'~ ? 4w_~ ? 4,A~ ? 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)............. ~ A4 ~ A4G!A~ A4,5A~ A4n~ A4=g~ A4 "