\pgldobl00 fYl0 )JB  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} (}  }  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 --   - . .0 Information/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 51" "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@~ 4t@~ 4:@~ 4ϲ@~ 4@~ 4@~ 4@~ (`r@~ (k@~ (@R@~ (@@~ (5@  0 ( 2 Total assets....................... ~ 4^ (-~ 4tA~ 4n/~ 4̬)A~ 4@3A~ 40EA~ 4S~ 44~ 4~ 4f~ 4}  0 ( 3 Cash............................. ~ 4 (-~ 4 @~ 4lYA~ 4@A~ 4x A~ 4#A~ 4ЅA~ 4v A~ 4RA~ 4A~ 44$A  0 ( 4 Notes and accounts receivable.... ~ 4" (- (*39,973 (*38,607 (*98,814~ 4psA~ 4'A~ 4(A~ 4$A~ 4$A~ 4\A~ 4*A  0 ( 5 Less: Allowance for bad debts. ~ 4s A (- (- (- (*3,312 (*2,722~ 4@~ 4+@~ 4@~ 40@~ 4 @~ 4@T@  0( 6 Inventories...................... ~ 48%A (-(*39,139(*29,791(*34,062(*40,445~ 4@~ 4a@~  4A~  4@@~  40@~  4 @ 0( 7 U.S. govt. obligations, total.... ~ 4 @ (- (- (- (- (-~ (@~ 4@~  4@@~  4@~  4N@~  4@ 0( 8 Tax-exempt securities............ ~ 4v!A (- (- (- (- (-~ 4@~ 4@~  4@|@~  4@~  4@~  4ܒA 0( 9 Other current assets............. ~ 4t5A (-~ 4x@(*92,810(*19,515~ 4 @~ 4P@~ 4`A~  4xDA~  4A~  4 A~  4pA 0( 10 Loans to shareholders............ ~ 4# (-(*19,494(*87,059(*2,966(*41,704~ 4 A(*38,379~  4@~  4@>@~  4`{@~  4D@ 0( 11 Mortgage and real estate loans... ~ 4c@ (- (- (- (- (-~ (.@ (-~  4@~  4И@  (-~  4@ 0( 12 Other investments................ ~ 4} (-(*14,606(*52,962(*87,630(*149,555~ 4A~ 4EA~  4A~  4A~  4A~  4t 0( 13 Depreciable assets............... ~ 4M (-~ 4HA~ 4,%A~ 4A~ 4C~ 4>s~ 4ڰH~  4 ~  49Y~  4ڏY~  4:C| 0( 14 Less: Accumulated depreciation ~ 4-= (-~ 4MA~ 4 ~ 40A~ 4D(A~ 4~ 4 /~  4%Q~  4Z*A~  4^;~  4.G 0( 15 Depletable assets................ ~ 4@ (- (- (- (- (- (- (-  (-~  4@  (-  (- 0( 16 Less: Accumulated depletion... ~ (h@ (- (- (- (- (- (- (-  (-~  (h@  (-  (- 0( 17 Land............................. ~ 4@UA (-(*31,796 (-(*14,812(*21,713~ 4@~ 4@~  4@~  4@~  4W@~  4P"@ 0( 18 Intangible assets (Amortizable).. ~ 4@4JA (-(*21,008(*1,099(*26,995~ 4\A~ 4h$ A~ 4h"A~  4$A~  4{A~  4 A~  4l(2A 0( 19 Less: Accumulated amortization ~ 4J5J (-(*17,667 (*664(*15,240~ 40@~ 4{@~ 4TA~  4p?@~  4z@~  4 H@~  4cA 0( 20 Other assets..................... ~ 4S$A (- (*389 (*465(*-20,360~ 4ު@~ 4<@~ 4@~  40@~  4@~  4 @~  4(A 0( 21 Total liabilities.................. ~ 4^ (-~ 4tA~ 4n/~ 4̬)A~ 4@3A~ 40EA~ 4S~  44~  4~  4f~  4} 0( 22 Accounts payable................. ~ 4?A (-(*23,303(*70,739(*49,793(*45,404~ 4A~ 4x A~  4،A~  4+A~  4p@~  4 . 0( 23 Mort, notes, and bonds under 1 yr ~ 4NA (-(*150,358(*11,217(*22,465(*107,043~ 4j@~ 4@~  4xA~  4@eA~  4@~  4@@  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4 (-~ 4 @~ 4@~ 4@~ 4q@~ 4`A~ 4A~ 4XA~ 4A~ 4P A~ 4Ĵ"A  0!( 25 Loans from shareholders.......... ~ !4iA !(-~ !4A!(*2,826!(*206,379!(*82,448~ !4RA~ !4(@~ ! 4@~ ! 4@~ ! (T@~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4 "(-"(*13,583"(*70,490"(*58,701"(*197,720~ "4fA~ "4%A~ " 4!~ " 4A~ " 4H;A~ " 4J" "0#( 27 Other liabilities................ ~ #46A #(-#(*5,912#(*147,168#(*8,715#(*70,150~ #4 @~ #4?A~ # 4A~ # 4A~ # 4xA~ # 4A# #0$( 28 Net worth........................ ~ $4rLp $(-~ $44~ $4A~ $4LHA~ $4m)~ $4jC~ $48'A~ $ 48A~ $ 40A~ $ 41A~ $ 4ZV$ $0%( 29 Capital stock................... ~ %4U %(-~ %4@~ %4v)~ %4@~ %4HA~ %4 @~ %4 @~ % 4@~ % 46@~ % 4@@~ % 4A% %0&( 30 Additional paid-in capital...... ~ &4`7@A &(-~ &4#&(*75,979&(*126,023&(*12,383~ &4A~ &4( A~ & 43A~ & 4`$@~ & 4@~ & 4P A& &0'( 31 Retained earnings-unappropriated ~ '4^ '(-~ '4~~ '4~ '4d;A~ '4` A~ '4/~ '4A~ ' 4.Y~ ' 4N7~ ' 4A/A~ ' 4' '0(( 32 Less: Cost of treasury stock.. ~ (4X#A ((- ((-((*25,830 ((-((*44,949~ (4(@~ (4@~ ( 4CA~ ( 4@~ ( 4@~ ( 4A( (0)( 33 Total receipts..................... ~ )4O ~ )4>A~ )4n~ )4~ )4*~ )43~ )4ƃ~ )4~ ) 4 ;~ ) 4MA~ ) 4n~ ) 4h) )0*( 34 Business receipts................ ~ *4"\~ *49~ *4 ~ *42~ *4}~ *4~ *4X~ *4F?~ * 4R-~ * 4 ~ * 4~ . 4~ . 4m~ . 4. .0/( 39 Cost of goods sold............... ~ /4r~ /4/A~ /4̮A~ /4D&'A/(*888,525~ /4$~ /4DA~ /40A~ / 4r~ / 4ȗ0A~ / 4D*~ / 4^%/ /00( 40 Compensation of officers......... ~ 04fò0(*34,874~ 04n,~ 040 A~ 04hA~ 04 A~ 04A~ 04A~ 0 4( A~ 0 4`A~ 0 4@~ 0 4A0 001( 41 Salaries and wages............... ~ 141(*147,459~ 14,!~ 14%A~ 14hA~ 14` A~ 14T~ 14&A~ 1 4z9~ 1 4X$~ 1 4A~ 1 4oA1 102( 42 Repairs.......................... ~ 24PA2(*2,165~ 24@~ 24@~ 24&@~ 24@~ 24@@~ 24@@~ 2 4 @~ 2 4@~ 2 4(@~ 2 4@2 203( 43 Bad debts........................ ~ 34 A3(*1,5333(*57,9263(*3,4753(*1,8783(*7,708~ 34A@~ 34@~ 3 4@~ 3 4@~ 3 42@~ 3 4@3 304( 44 Rent paid on business property... ~ 44v:D~ 44@~ 44@~ 44A~ 44@~ 44A~ 44A~ 44@~ 4 40@~ 4 4 v@~ 4 4+@~ 4 4 7@4 405( 45 Taxes paid....................... ~ 54,A~ 54@~ 54@~ 54@~ 54@~ 54Ph@~ 54@YA~ 54i@~ 5 4P@~ 5 40@~ 5 40g@~ 5 4@5 506( 46 Interest paid.................... ~ 64<A6(*7,389~ 64U@~ 64@@6(*14,215~ 64@~ 64@~ 64@~ 6 4$@~ 6 4`=@~ 6 4@~ 6 40@6 607( 47 Amortization..................... ~ 74cA 7(*6317(*1,396 7(*1277(*7,0827(*24,004~ 74@~ 74@@~ 7 4@~ 7 4@~ 7 4?@~ 7 4u@7 708( 48 Depreciation..................... ~ 84H~ 84 @~ 84L@~ 84C@~ 84@~ 84@@~ 84@A~ 84 @~ 8 4C A~ 8 4VA~ 8 40@~ 8 4 A8 809( 49 Depletion........................ 9( 9(- 9(- 9(- 9(- 9(- 9(- 9(-9 ( 9 (- 9 (- 9 (-9 90:( 50 Advertising...................... ~ :4d#~ :4@~ :4@:(*12,424~ :4@~ :4`Q@~ :4@~ :4 @~ : 4@~ : 4@~ : 4)@~ : 4l@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4 A;(*1,131;(*35,184;(*6,030;(*2,223~ ;4@@~ ;4@~ ;4e@~ ; 4@~ ; 4@~ ; 4@@~ ; 4@; ;0<( 52 Employee benefit programs........ ~ <4A<(*3,066<(*7,945<(*11,894<(*14,427~ <4 @~ <44@~ <4@~ < 4@~ < 4 @~ < 4K@~ < 4N@< <0=( 53 Net loss, noncapital assets...... ~ =4@ =(*26 =(- =(- =(- =(- =(*9=(*2,496~ = (@~ = 4@~ = (h@~ = (z@= =0>( 54 Other deductions................. ~ >4~ >4TA~ >4A~ >4(x'A~ >4hA~ >4 A~ >4Fp@~ >4̲A~ > 4.~ > 4 -A~ > 4A~ > 4$2> >0?( 55 Total receipts less total deducts.. ~ ?4d@~ ?4 [ A~ ?4A~ ?4A~ ?4( A~ ?4 dA~ ?4-A~ ?4~ A4A~ A 4&~ A 48A~ A 4A~ A 41A A0B( 57 1120S corporation net income..... ~ B4^R~ B4@ A~ B4n!A~ B4A~ B4 A~ B4LA~ B4F^>~ B4A~ B 4#A~ B 48A~ B 41A~ B 4(AB B0C( 58 1120S corporation deficit........  C(- C(- C(- C(- C(- C(- C(- C(- C (- C (- C (- C (-C C0D( 59 Net income from a trade or business  D(- D(- D(- D(- D(- D(- D(- D(- D (- D (- D (- D (-D D0E( Portfolio income (less deficit) E( E(E(E(E(E(E(E(E (E (E (E (E E0F( 60 distributed to shareholders:..... ~ F4A~ F4#@~ F40@~ F4@~ F4G~ F4 @~ F4@~ F4b@~ F 4@~ F 4@@~ F 4+@~ F 4@F F0G( 61 Dividend income.................. ~ G4@ G(*88 G(*25 G(*860 G(*395~ G(4@~ G4@~ G4@~ G 4@~ G 4@~ G 4:@~ G 4@G G0H( 62 Interest income.................. ~ H4xA~ H4@~ H(@~ H4@~ H45@~ H4̪@~ H4q@~ H4@~ H 4@@@~ H 4:@~ H 4U@~ H 4@g@H H0I( 63 Royalty income (less loss)....... ~ I4@I( I(- I(- I(- I(- I(-~ I4@~ I 4p@~ I 4n@~ I (@~ I (|@I I0J( 64 Net S-T capital gain (less loss)... ~ J4 J(*-13,919 J(- J(- J(- J(-J(*1,560J(*-1,030~ J 4~ J 4N~ J 4T~ J 4@$J J0K( 65 Net L-T capital gain (les loss).... ~ K4@J@K(*28,215K(*96,072 K(-K(*-14,344~ K(&@K(*-1,077~ K4~ K 4H@~ K 4%@~ K 4~ K 4qK K0L( 66 Other portfolio income (net)....... ~ L4@ L(- L(- L(- L(- L(- L(- L(-L (~ L (@@~ L 4@~ L 4f@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(H@ N(*-763 N(- N(- N(-N(*1,162 N(*780~ N 4o@~ N 4@~ N 4F@~ N 4.@N N0O( 68 Net income....................... ~ O4@@~ O(H@ O(- O(- O(- O(-O(*1,162O(*1,172~ O 4@@~ O 4@~ O 4ڢ@~ O 46@O O0P( 69 Deficit.......................... ~ P4@ P(- P(*763 P(- P(- P(- P(-~ P(x@~ P (@~ P (e@~ P (@i@~ P (2@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.......... ~ R4@ R(- R(- R(- R(-R(*2,182~ R(@R(*1,196~ R 4¥~ R (ȍ@~ R (?~ R (y@R R0S( 71 Net income....................... ~ S4-@ S(- S(- S(- S(-S(*2,182~ S(@S(*1,196~ S (@~ S (ȍ@~ S (?~ S (@S S0T( 72 Deficit.......................... ~ T4@ T(- T(- T(- T(- T(- T(- T(-~ T 4@ T (- T (-~ T (d@T T0U( 73 Total income tax before credits.... ~ U4"@ U(- U(- U(- U(- U(-~ U(@ U(-~ U (k@~ U 4@~ U (C@~ U (m@U U0V( 74 Built-in gains tax............... ~ V4@ V(- V(- V(- V(- V(-~ V(@ V(-~ V ( b@~ V 4@ V (-~ V ( h@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> "