\pgldobl00 f^l0 O);JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New:1 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 &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  HAC #|AU} (}  }  ^l@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@<04S Corporations - Returns With and Without Net Income/=52000 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2000 Through June 2001 --   - . .0 Information/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . .0+xp(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.................. ~ 4O@~ 4@~ 4k@~ 4 @~ 4d@~ 4\@~ 4:@~ )P@~ )t@~ )Z@~ )H@~ )B@  0 ( 2 Total assets....................... ~ 4~ )-~ 4:~ 4 1~ 4ZOA~ 4nq~ 4>y~ 4v##~ 4^+~ 4N ~ 4/~ 4~  0 ( 3 Cash............................. ~ 4N-P )-~ 4A~ 4= A~ 40A~ 4&~ 4ւ;~ 4z)A~ 46%~ 4BA~ 4(A~ 4-A  0 ( 4 Notes and accounts receivable.... ~ 4֕r )-~ 4=@ )*97,814~ 4A~ 4 #A~ 4^B~ 4 /A~ 4X.A~ 4l,~ 4D A~ 4w2A  0 ( 5 Less: Allowance for bad debts. ~ 4/ A )- )- )- )*5,795 )*4,713~ 4@t@~ 4 @~ 4@~ 4@B@~ 4a@~ 4@  0( 6 Inventories...................... ~ 482A )-~ 4F@)*19,690)*32,009~ 48@~ 4 A~ 4{A~  4 A~  4A~  4/@~  4@ 0( 7 U.S. govt. obligations, total.... ~ 4 A )- )- )- )-)*19,686)*76,232~ 4@~  4 @~  4:@~  4@@  )- 0( 8 Tax-exempt securities............ ~ 4&f& )- )- )- )- )-)*1,916)*82,906~  4@~  4@@~  4@~  4A 0( 9 Other current assets............. ~ 4U )-~ 4M@)*76,106~ 4^@~ 4@~ 4E-~ 4<8A~  4A~  4? A~  4MA~  4Қ 0( 10 Loans to shareholders............ ~ 4֠= )-)*30,276)*66,842~ 4(A~ 4@ A~ 4A~ 48A~  4`*@~  4%@~  4@~  4PM@ 0( 11 Mortgage and real estate loans... ~ 4 "@ )- )- )- )-)*4,993)*5,452~ )H@~  4@~  4@~  )X@  )- 0( 12 Other investments................ ~ 4 m )-)*7,988)*1,399~ 4@A~ 48A~ 4A~ 4HA~  4d(A~  4)~  4\(A~  4 0( 13 Depreciable assets............... ~ 4 )-~ 4/A~ 4&F6~ 4dd(A~ 4FW~ 4~ 4~~  4~  4ʸn~  4N~  4Z{ 0( 14 Less: Accumulated depreciation ~ 4n )-~ 4+~ 4 "A~ 4f&~ 4*A~ 4@A~ 4vN~  4O~  4-A~  4`y;A~  4^eD 0( 15 Depletable assets................ ~ 4/@ )- )- )- )- )- )- )-  )-  )-  )-~  4/@ 0( 16 Less: Accumulated depletion... ~ 4@ )- )- )- )- )- )- )-  )-  )-  )-~  4@ 0( 17 Land............................. ~ 4"A )- )- )- )-)*70,150~ 4 @~ 4@~  4@~  4d@~  4 @~  4@A 0( 18 Intangible assets (Amortizable).. ~ 4^p )-~ 4jA)*54,665~ 4b@~ 4A~ 4|5A~ 44~  4% A~  4TA~  4_%A~  4t4A 0( 19 Less: Accumulated amortization ~ 4i )-~ 4>@)*27,688~ 4U@~ 4@~ 4A~ 4lA~  4@gA~  4@~  4A~  4A 0( 20 Other assets..................... ~ 4Z_ )-~ 4@)*9,228)*57,812~ 4@~ 4آA~ 4`@~  4HwA~  4A~  4@IA~  40$A 0( 21 Total liabilities.................. ~ 4~ )-~ 4:~ 4 1~ 4ZOA~ 4nq~ 4>y~ 4v##~  4^+~  4N ~  4/~  4~ 0( 22 Accounts payable................. ~ 4J )-~ 4BA)*34,762)*97,809~ 4diA~ 4V&~ 4O!A~  4ȲA~  4A~  4x@~  4F*1 0( 23 Mort, notes, and bonds under 1 yr ~ 4jj )-~ 4`A)*114,322)*109,153~ 4A~ 4*A~ 4A~  4x6A~  4بA~  4@~  4PrA  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4 )-~ 4A~ 4?@~ 4]@~ 4dA~ 4$%A~ 4?(A~ 4@t)A~ 4A~ 4A~ 4H)A  0!( 25 Loans from shareholders.......... ~ !49 !)-~ !4C!)*241,844!)*322,515~ !4* A~ !4zݑ~ !44A~ ! 4 A~ ! 4 A~ ! 4@p@~ ! 4x@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4Î ")-~ "4 A")*136,570~ "4@A~ "4A~ "4\~ "4h2A~ " 4;~ " 4ܓ)A~ " 40-+A~ " 4nY" "0#( 27 Other liabilities................ ~ #4 #)-#)*69,230#)*156,489#)*37,882~ #4`A~ #4A~ #4ؓA~ # 48A~ # 4A~ # 4H@~ # 4*m# #0$( 28 Net worth........................ ~ $4z $)-~ $4~ $4@~ $4@~ $4@.A~ $4# ~ $4M~ $ 4hl~ $ 4 _~ $ 4m~ $ 4&4$ $0%( 29 Capital stock................... ~ %4s %)-~ %43~ %4@~ %4P@~ %4p@~ %4Ȍ A~ %4J@~ % 4@~ % 4p@~ % 4\@~ % 4A% %0&( 30 Additional paid-in capital...... ~ &4C &)-~ &4>/&)*157,757~ &4P=A~ &4 ~ &4>2~ &4LA~ & 4~u$~ & 4\A~ & 4hA~ & 4va8& &0'( 31 Retained earnings-unappropriated ~ '4S| ')-~ '4RCd~ '4~ '4~ '4A~ '4~ '4E'A~ ' 4lM~ ' 4xL1A~ ' 4P~ ' 4d ' '0(( 32 Adj. to shareholders equity..... ~ (4pWA ()- ()*667 ()- ()-()*29,105()*120,427~ ()B~ ( 4@~ ( 4@~ ( 4d@~ ( 46WA( (0)( 33 Less: Cost of treasury stock... ~ )4N/ ))- ))- ))-))*5,830~ ))@}@~ )4@A~ )4`@~ ) 4hL A~ ) 43@~ ) 4@~ ) 4@A) )0*( 34 Total receipts..................... ~ *4 ~ *4+(A~ *40~ *4G~ *4@'MA~ *4VA~ *4oq~ *4K~ * 4~~ * 4@PA~ * 4~ * 4i* *0+( 35 Business receipts................ ~ +4T ~ +4\%A~ +4v*~ +4P~ +4V~ +4cj~ +4S\~ +4q~ + 4f{~ + 4~ + 44bBA~ + 4R + +0,( 36 Interest on govt. obligations.... ~ ,4j@~ ,)W@ ,)- ,)*34~ ,)6@,)*4,334~ ,4J@~ ,4ʹ@~ , 4ֱ@~ , 4V@~ , 4@~ , 4G@, ,0-( 37 Net gain, noncapital assets...... ~ -4 @A~ -4'@-)*8,833 -)*221 -)--)*1,054~ -4@~ -4@~ - 4@~ - 4@~ - 4A@~ - 4@- -0.( 38 Other receipts................... ~ .48@ A~ .4u@~ .4@.)*31,880.)*38,997~ .4~ .4d;A~ .4E@~ . 4P A~ . 4`@~ . 4@~ . 4. .0/( 39 Total deductions................... ~ /4\O ~ /4~\8~ /4%~ /427~ /4~ /4yV~ /4~?Q~ /4J~ / 48WA~ / 4~ / 4 ~ / 4i/ /00( 40 Cost of goods sold............... ~ 046~ 04A~ 04~d~ 04m$A0) *1,566,297~ 047A~ 04k~ 04r~ 0 47~ 0 4Y[~ 0 4A~ 0 4JHS0 001( 41 Compensation of officers......... ~ 14*(~ 14@@~ 14(~ 14SA~ 14A~ 14O3A~ 14+"A~ 14A~ 1 4A~ 1 40A~ 1 4 @~ 1 4AA1 102( 42 Salaries and wages............... ~ 249~ 24`@~ 249!~ 24!~ 24"A~ 24V?H~ 24h~ 24A4A~ 2 47B~ 2 46Q/~ 2 4 ~ 2 4662 203( 43 Repairs.......................... ~ 34A~ 34@~ 34@~ 34@~ 34@@~ 34^@~ 34m@~ 34 Z@~ 3 4 @~ 3 4@~ 3 4@~ 3 4@3 304( 44 Bad debts........................ ~ 44XA~ 44@@4)*19,9144)*6,8684)*19,2014)*20,230~ 44@~ 44S@~ 4 4x@~ 4 4 h@~ 4 4e@~ 4 4@4 405( 45 Rent paid on business property... ~ 54p8A~ 54@9@~ 54A~ 54=A~ 54@~ 54ТA~ 54A~ 54@LA~ 5 4A~ 5 4@~ 5 4@~ 5 4>@5 506( 46 Taxes paid....................... ~ 64[~ 64@7@~ 64`@~ 64p@~ 64@@~ 64pA~ 64A~ 64A~ 6 4@IA~ 6 4 @~ 6 4`@~ 6 4A6 607( 47 Interest paid.................... ~ 74nh9~ 74l@~ 74 8@~ 74@~ 74`@~ 74h@~ 74_ A~ 74@~ 7 40&@~ 7 4p@~ 7 4@~ 7 4A7 708( 48 Amortization..................... ~ 84$ A~ 84@~ 84{@8)*25,917~ 84@~ 84@~ 84@~ 84@@~ 8 4@~ 8 4{@~ 8 4`A~ 8 4 @8 809( 49 Depreciation..................... ~ 94Fs~ 94p`@~ 94@~ 940 @~ 94@@~ 94HA~ 947A~ 94A~ 9 4p A~ 9 4zA~ 9 4-@~ 9 4R A9 90:( 50 Depletion........................ ~ :)? :)- :)- :)- :)- :)- :)- :)-~ : )? : )- : )- : )-: :0;( 51 Advertising...................... ~ ;4D~ ;4z@~ ;41@~ ;4@~ ;44@~ ;42@~ ;4TA~ ;4 @~ ; 4`E@~ ; 4@~ ; 4@~ ; 4@; ;0<( 52 Pension, prof sh, stock, annuity. ~ <4pA~ <4@<)*35,647<)*18,047~ <4(@~ <4 @~ <4@~ <4r@~ < 41@~ < 4@@~ < 4`@~ < 4 @< <0=( 53 Employee benefit programs........ ~ =4..~ =4Ԣ@~ =4@~ =4@~ =4#A~ =4@~ =4P@~ =4@~ = 4@~ = 4@~ = 4 @~ = 4 @= =0>( 54 Net loss, noncapital assets...... ~ >4~@>)*21,581 >)->)*3,883 >)- >)->)*1,358~ >4D@~ > 4@~ > )Ps@~ > )M@~ > )e@> >0?( 55 Other deductions................. ~ ?4T~ ?4`A~ ?4T3A~ ?4'A~ ?4^,~ ?4$'A~ ?4h~ ?4bC~ ? 4WF~ ? 4\&A~ ? 4$A~ ? 40+A? ?@D@A@BG@C@D@E@FG@G@H@I@JG@K@L@M@N@O@P@Q@RG@S@T@U@VG@W@X@Y@Z@[@\@]0@( 56 Total receipts less total deducts.. ~ @4ru~ @4X ~ @4hXA~ @4?@~ @48^A~ @4tA~ @4, A~ @4\5A~ @ 4vA~ @ 4 A~ @ 4A~ @ 4 @ @0A( Total 1120S corporation net A) A)A)A)A)A)A)A)A )A )A )A )A A0B( 57 income (less deficit)............. ~ B4*v~ B4XA~ B4R A~ B4@~ B4A~ B4HA~ B4H1A~ B4h$A~ B 4&/~ B 4!~ B 42z~ B 4@B B0C( 58 1120S corporation net income..... ~ C4f~ C4gA~ C4H&#A~ C4A~ C4A~ C4F!~ C46c~ C4xj)A~ C 4<~ C 4"A~ C 4J{|~ C 4gC C0D( 59 1120S corporation deficit........ ~ D4 ~ D4A~ D4#AD)*205,134D)*222,118~ D4@~ D4 A~ D4A~ D 4x A~ D 4 @~ D 4J@~ D 4^iD D0E( Net income (less deficit) from E) E)E)E)E)E)E)E)E )E )E )E )E E0F( 60 a trade or business............... ~ F4V:> "