a\pspboro00 f_lP �)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0� 81 ��Arial1 ��Arial1 x�Arial��&�?'�?(�?)�?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 &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C &XA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� _�l�@��@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /,1$Manufacturing: Apparel manufacturing0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMAJOR CODE 315# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5h@~ 5@~ )H@~ 5x@~ )pr@~ )j@~ )T@~ )A@~ )>@~ )@~ )@~ )@ 0 ( 2 Total assets....................... ~ 5f  )-~ 5E~ 5mA~ 5�:z~ 5~ 5:~ 5��~ 5�BA~ 5jc[~ 5U�~ 5~ 5vM1 0 ( 3 Cash............................. ~ 5�� )-~ 5�A~ 5�@~ 5 A~ 5`' A~ 5@% A~ 5A~ 5P�@~ 5A~ 5`k@~ 5� A~ 5 �A 0 ( 4 Notes and accounts receivable.... ~ 5ʓ< )-~ 5rA~ 5xOA~ 5A~ 5�!A~ 5K*A~ 5�&~ 5]!A~ 5|R~ 56�.~ 5׈~ 58�6A 0 ( 5 Less: Allowance for bad debts. ~ 5\�A )- )*902 )-~ 5@~ 5"@~ 5@~ 5@r@~ 5.@~ 5@~ 5@~ 5 7@~ 5@ 0( 6 Inventories...................... ~ 5h )-~ 5HUA~ 5|@~ 5i&~ 5ލ,~ 5^K~ 5/.A~  5Q)A~  5*}a~  5t�#A~  5l�4A~  5g0( 7 U.S. govt. obligations, total.... ~ 5=@ )- )- )- )- )-~ 5G@~ 5@~  54@~  5K@  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )-~ 5\@ )-~ 5@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5F� )-~ 5@~ 5|@~ 5�A~ 5�@~ 5�5A~ 50+A~  5`@~  5A~  5\A~  5h�A~  5.A0( 10 Loans to shareholders............ ~ 5� A )-~ 5@)*16,397~ 5@~ 5@@~ 5J@~ 5@@~  5@~  5@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5@ )- )- )- )- )-~ 5=@~ 56@  )-~  )k@  )-  )-  )-0( 12 Other investments................ ~ 5� )-)*9,986 )-~ 5 @~ 5vA~ 58�A~ 58GA~  58�A~  5A~  5�0( 14 Less: Accumulated depreciation ~ 5^y3 )-~ 5&�(~ 5�A~ 5~�*~ 5LiA~ 5f�1~ 5&�0~  5@ A~  5 g~  54N A~  5nK~  5Jqe0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5Pp A )-)*4,782 )-~ 5֫@~ 5 @~ 5(@~ 5b@~  5j@~  5@~  5@t@~  5@~  5W@0( 18 Intangible assets (Amortizable).. ~ 5� )-)*3,270)*47,967~ 51@~ 5@~ 5@~ 5`@~  5jA~  5y"A~  5�:A~  5�~  5ޓ�0( 19 Less: Accumulated amortization ~ 5\�=A )-)*2,015)*45,641~ 5@~ 5L@~ 5m@~ 5@~  5Q@~  5]@~  5@@~  5\�)A~  5�;(0( 20 Other assets..................... ~ 5T��@?��@0 ( 24 Other current liabilities........ ~ 5z+ )-~ 5A~ 5@}@~ 5]A~ 5xEA~ 5A~ 5[ A~ 5h� A~ 5�A~ 5d�A~ 5R#A~ 5�U 0!( 25 Loans from shareholders.......... ~ !5&5 !)-~ !5 pA!)*9,658~ !5P�A~ !5�A~ !5 @~ !5n@~ ! 5J@~ ! 5@6@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5j&� ")-~ "5b@")*63,047~ "5$�A~ "5<�A~ "5|lA~ "5tA~ " 5A~ " 5�~ " 5�A~ " 5r~ " 5�"0#( 27 Other liabilities................ ~ #5y #)-#)*29,520#)*5,986~ #5@~ #5[~ #5@@~ #5@~ # 5`@~ # 5�~ # 5{@~ # 5�A~ # 5vA_#0$( 28 Net worth........................ ~ $5R� $)-~ $5`tA~ $5fA~ $5� A~ $5ns7~ $5[~ $5� 2A~ $ 5F~ $ 5}:A~ $ 5K~ $ 5Qk~ $ 5P1$0%( 29 Capital stock................... ~ %5Y{ %)-~ %5A~ %5@~ %5GA~ %50A~ %5A~ %5 @~ % 5 @~ % 5`�A~ % 5@~ % 5@A~ % 5�A%0&( 30 Additional paid-in capital...... ~ &5~� &)-~ &5@@&)*30,896~ &5A~ &5h�A~ &5A~ &5B A~ & 5A~ & 5A~ & 5A~ & 5� �~ & 5F&0'( 31 Retained earnings, appropriated. ')*13,806 ')- ')-')*11,616~ ')0@ ')- ')-~ ')@~ ' )@ ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5R1 ()-~ (50@~ (5@@~ (5~ (5>�*~ (5A~ (5R,A~ ( 5D-~ ( 5h�A~ ( 5zC~ ( 50�A~ ( 5Z(0)( 33 Less: Cost of treasury stock... ~ )5R@� ))-))*24,301))*1,594))*35,954~ )52@~ )5`@~ )5X@~ ) 5@s@~ ) 5A~ ) 5 �A~ ) 5h~ ) 5nEY)0*( 34 Total receipts..................... ~ *5x~ *5D)A~ *5� ~ *5NU~ *5^4u~ *5�;~ *5~ *5j(_~ * 5&�~ * 5:�~ * 5�~ * 5K~ * 5^�*0+( 35 Business receipts................ ~ +5 9�~ +5]2~ +5H ~ +5FU~ +5q~ +5r�7~ +5�~ +5ޫZ~ + 5:{�~ + 5M�~ + 5.w�~ + 5�)~ + 5Jj�+0,( 36 Interest......................... ~ ,5�A~ ,)؆@~ ,5X@ ,)*3~ ,5(@~ ,5@~ ,5x@~ ,5@~ , 5@~ , 5@~ , 5\@~ , 5@~ , 5p<@,0-( 37 Interest on govt. obligations.... ~ -5@~ -)0q@ -)*7 -)--)*2,197-)*2,356~ -)u@~ -)V@~ - )@~ - 5z@~ - )\@ - )- - )--0.( 38 Rents............................ ~ .5@~ .)3@ .)-~ .)3@.)*1,099~ .)B@~ .5Д@~ .5@~ . )@~ . 5@~ . )D@~ . 5@~ . 5l@.0/( 39 Royalties........................ ~ /5@/)*1,306 /)- /)- /)*420 /)-~ /5@~ /5@~ / 5@~ / 5@~ / 5 :@~ / 5`kA~ / 5$A/00( 40 Net S-T cap gain less net LT loss  0)*114 0)- 0)- 0)- 0)*~ 0)B@~ 0)R@~ 0)@ 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@~ 1)X@~ 1)P@ 1)-1)*8,035 1)*800~ 15�@~ 15@~ 1 50@~ 1 5@~ 1 5\@ 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25@2)*1,249 2)*452 2)-2)*2,7522)*1,065~ 25@~ 25ī@~ 2 5@~ 2 5@~ 2 5@~ 2 )؋@ 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)- 3)*562~ 3)@p@~ 3)@W@~ 3)W@~ 3 )@ 3 )-~ 3 )@ 3 )-~ 3 )}@304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)*58 4)- 4)-~ 4)@~ 4 )@i@~ 4 5@~ 4 )S@~ 4 5M@~ 4 5i@405( 45 Other receipts................... ~ 55F~ 55|~ 55@2@5)*3,155~ 55H@~ 55@~ 55@~ 55`Y@~ 5 5dA~ 5 5A~ 5 5 @~ 5 5@~ 5 5yA506( 46 Total deductions................... ~ 65$~ 65vr9~ 65X ~ 654A~ 65s~ 65j�8~ 65�9�~ 65�8U~ 6 5�~ 6 5~ 6 5��~ 6 5�"~ 6 5�607( 47 Cost of goods.................... ~ 75^� ~ 75p+~ 75z~ 75@~ 75�~ 75�~ 75֚b~ 75~ 7 52~ 7 5D~ 7 5.\�~ 7 5w~ 7 5g�708( 48 Compensation of officers......... ~ 8556A~ 85@_@~ 85A8)*49,805~ 85|=A~ 85A~ 85 A~ 85@}A~ 8 5@~ 8 5@~ 8 5 g@~ 8 5@~ 8 5p@809( 49 Repairs.......................... ~ 95 A~ 95@~ 95�2@9)*3,257~ 95�:@~ 95@~ 95F@~ 95@~ 9 5@~ 9 5@~ 9 5@~ 9 5@~ 9 5 @90:( 50 Bad debts........................ ~ :5PA:)*1,758~ :5@:)*1,917~ :5@@@~ :5@~ :5@~ :5@@~ : 5@~ : 5@~ : 5@~ : 5U@~ : 5@3@:0;( 51 Rent paid on business property... ~ ;5�6A~ ;5r@~ ;5,HA~ ;5@~ ;5HBA~ ;5@~ ;5ps@~ ;5�@~ ; 5@@~ ; 5�"@~ ; 5�@~ ; 5X�A~ ; 50� A;0<( 52 Taxes paid....................... ~ <5� T~ <5@~ <5�<A~ <5r@~ <5A~ <5TA~ <5�A~ <5�A~ < 5@~ < 50A~ < 5`@~ < 5 @~ < 5,A<0=( 53 Interest paid.................... ~ =5>Vl~ =5@~ =5�8@=)*13,691~ =5`M@~ =5@~ =5@~ =5pi@~ = 5@~ = 5A~ = 5@~ = 5A~ = 5ܓA=0>( 54 Charitable contributions......... ~ >5@~ >)@~ >)k@ >)-~ >) x@ >)*118~ >5 @~ >5P@~ > )g@~ > 5@~ > 5̠@~ > 5@~ > 5@>0?( 55 Amortization..................... ~ ?5jA?)*1,436 ?)*415 ?)*28~ ?5h@~ ?56@~ ?5@~ ?5@~ ? 5@@~ ? 52@~ ? 5@~ ? 5@~ ? 5R@?@�X@A��@B��@C��@D��@E��@F�@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5Q>~ @5@~ @5@~ @5j@~ @5 (@~ @5@~ @5�(@~ @50N@~ @ 5@~ @ 5�;A~ @ 5Z@~ @ 5kA~ @ 5 A@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5'ZB)*7,039~ B5}@B)*2,519~ B5@~ B5@~ B5@~ B5@~ B 5@@~ B 5@�A~ B 5( A~ B 5A~ B 5�AB0C( 59 Pension, prof sh, stock, annuity. ~ C5PA~ C)@C)*3,752 C)*911~ C5.@~ C5@~ C5@~ C5@~ C 5˺@~ C 5�$@~ C 5b@~ C 5@~ C 50@C0D( 60 Employee benefit programs........ ~ D5d�%A~ D5@~ D5@@D)*2,653~ D5�+@~ D5@~ D5Pk@~ D5@j@~ D 5w@~ D 5pCA~ D 5 -@~ D 5 @~ D 5AD0E( 61 Net loss, noncapital assets...... ~ E5�"AE)*1,059 E)*128~ E) a@E)*26,568 E)*371~ E5L@~ E)@~ E ){@~ E 5P@~ E 5J@~ E 5�@~ E 5�8@E0F( 62 Other deductions................. ~ F5b~ F5'A~ F5h�7A~ F5A~ F5.A~ F5B.~ F5B~ F5+~ F 5LW A~ F 5H4A~ F 5$A~ F 5\T~ F 5F�F0G( 63 Total receipts less total deducts.. ~ G5S~ G5~ G59~ G5@~ G5@@~ G5@~ G5HL A~ G5�A~ G 5@~ G 5XBA~ G 5@~ G 5~ G 5L3G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5�/@ I)- I)- I)- I)*6~ I5@ I)-~ I5@ I )-~ I 5@~ I )U@~ I 5@@~ I 5`C@I0J( 65 Net income (less deficit).......... ~ J5OX~ J5@~ J5@~ J5@~ J5@@~ J5@~ J5A A~ J5A~ J 5 @~ J 5A~ J 5@~ J 5~ J 5�6J0K( 66 Net income....................... ~ K5U�~ K5@~ K5�AK)*43,932~ K5h, A~ K5X]A~ K5PA~ K5A~ K 5A~ K 5tBA~ K 50@~ K 5T~A~ K 5�6K0L( 67 Deficit.......................... ~ L5m~ L5@~ L5AL)*15,753~ L5`� A~ L5p@~ L5 �A~ L5p@~ L 5@~ L 5P� A~ L 52@~ L 5�&# L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5#A~ M5~ M5�M)*31,730~ M5�A~ M5@@~ M5Ȣ A~ M5VA~ M 5@=@~ M 5 )@~ M 58@ M )- M )-M0N( 69 Statutory special deductions, total ~ N5 @ N)*405~ N5 @ N)-~ N5@~ N)x@~ N5g@~ N5@~ N 5@@~ N 5@�@~ N 5C@ N )**~ N 5@N0O( 70 Net operating loss deduction..... ~ O5@ O)*405~ O5 @ O)-O)*18,837~ O)8@~ O5&@~ O5 @~ O 5@,@~ O 5@~ O 5B@ O )-~ O 5´@O0P( 71 Dividends received deduction..... ~ P5b@ P)- P)- P)- P)*393~ P)e@~ P)@P@~ P)P@~ P )@~ P 5@~ P )@ P )**~ P )Pt@P0Q( 72 Income subject to tax.............. ~ Q5Fy~ Q5ȑ@~ Q5@Q)*3,899~ Q5�@~ Q5S@~ Q5�%@~ Q5p@~ Q 5`@~ Q 5 A~ Q 5�'@~ Q 5T~A~ Q 5+AQ0R( 73 Total income tax before credits.... ~ R5o*~ R)|@~ R5ު@R)*1,005~ R5@~ R5@~ R5*@~ R5@@~ R 58@~ R 5@~ R 5@~ R 5pXA~ R 5tMAR0S( 74 Income tax....................... ~ S5 %A~ S)w@~ S5@S)*1,005~ S5{@~ S5@~ S5@~ S5�@~ S 58@~ S 5@~ S 5@~ S 5pXA~ S 5AS0T( 75 Alternative minimum tax.......... T)*5,546~ T)Q@ T)- T)- T)*55~ T)@~ T)H@~ T)$@ T )-~ T ) `@ T )- T )-~ T 5m@T0U( 76 Foreign tax credit................. ~ U5`U@ U)- U)- U)- U)*6~ U)P{@~ U){@~ U)@h@ U )-~ U )U@~ U 5@~ U 5 @~ U 5`@U0V( 77 U.S. Possessions tax credit........ ~ V5@~ V) p@ V)- V)-~ V)Pt@~ V)6@~ V5@~ V5@~ V 5@~ V 5@X@ V )-~ V 5@@ V )-V0W( 78 Nonconventional source fuel credit.  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X5@ X)-~ X)=@~ X)@~ X)_@ X)-~ X)P@~ X)j@~ X )$@~ X )P@~ X )C@~ X )A@~ X 5@X0Y( 80 Prior year minimum tax credit...... ~ Y5Ԙ@ Y)- Y)- Y)- Y)-~ Y)I@~ Y)a@~ Y)@~ Y )@R@~ Y )@ Y )- Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5A~ Z)g@~ Z5@Z)*1,000~ Z5@~ Z5@~ Z5@~ Z5@~ Z 5@~ Z 5 ^@~ Z 5@~ Z 5HHA~ Z 5�AZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5 � A\)*1,298\)*5,500~ \5&@~ \5@~ \)(@~ \5|@~ \52@~ \ 5l@~ \ 5@~ \ 5@~ \ 5�@~ \ 5`@\0]%( 83 Corporation's own stock......... ~ ]60@ ]*- ]*- ]*- ]*- ]*-~ ]60@ ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������