a\pKim Doan f[l0 P)KJB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&0l81 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} (}  }  [l@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@<04S Corporations - Returns With and Without Net Income/=52001 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2001 Through June 2002 --   - . .0 Manufacturing/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 31" "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@~ 4Y@~ 4@~ 4 @~ 4@~ 4@~ 4l@~ 4 @~ (@~ (0y@~ (@n@  0 ( 2 Total assets....................... ~ 4,B@ (-~ 4T8A~ 40LA~ 4m~ 4ާ~ 4a ~ 4^~ 423; ~ 4~ 4R~ 4   0 ( 3 Cash............................. ~ 4T (-~ 4XjA~ 4!~ 4;,A~ 4\~ 41UA~ 4~ 4OA~ 4ɚ~ 4`@A~ 4v  0 ( 4 Notes and accounts receivable.... ~ 4j F (-~ 4rA~ 42~ 4t08A~ 4N€~ 4~ 4:7/~ 4~ 4/~ 4_~ 4y  0 ( 5 Less: Allowance for bad debts. ~ 41A (- (*91 (*7,752 (*10,703 (*3,696~ 4p]@~ 45A~ 4x A~ 4pA~ 48^A~ 4$A  0( 6 Inventories...................... ~ 4  (-~ 4t A~ 4^A~ 4t+A~ 4NL~ 4V#~ 4R~  4~  4ź~  4:[~  4 0( 7 U.S. govt. obligations, total.... ~ 4>A (- (- (- (- (-(*210,417(*124,600~  4A~  4`=A~  4@~  4A 0( 8 Tax-exempt securities............ ~ 4g,A (- (- (- (- (*670(*125,181(*19,517~  4xA~  4A~  4x|A~  4l@ 0( 9 Other current assets............. ~ 46 (-~ 49@~ 4@~ 4 A~ 4A~ 4#O~ 4K~  4`o~  4M~  4J~  4.ߺ 0( 10 Loans to shareholders............ ~ 4> (-~ 4@~ 4 @~ 4@~ 4P A~ 4)~ 4x#A~  4}A~  4 A~  4 A~  4`A 0( 11 Mortgage and real estate loans... ~ 4H A (- (- (- (-(*23,404(*57,929(*21,165~  4@~  4@~  4@~  4@ 0( 12 Other investments................ ~ 4; (- (*839(*25,232~ 4ȔA~ 4 @~ 4CA~ 4 ~  4~  4n~  4~  4fc 0( 13 Depreciable assets............... ~ 4^]- (-~ 4f~ 4&~ 43~ 4~ 4f5 ~ 4B~  4~  4JO~  4j/x~  4 0( 14 Less: Accumulated depreciation ~ 4&@ (-~ 4>,g~ 4*~ 4~ 4m ~ 4z ~ 4~  4v~  4F:~  4&~  4% 0( 15 Depletable assets................ ~ 4??A (- (- (-(*20,016(*2,953(*1,106(*7,780~  4N@~  4@@~  4xD A~  4 f 0( 16 Less: Accumulated depletion... ~ 4`^@ (- (- (-(*4,489(*2,953~ (@_@ (*287~  4@~  4s@~  4@@~  4@@ 0( 17 Land............................. ~ 4T~PA (-(*3,825(*41,001~ 4@~ 4WA~ 44/~ 4[A~  4&A~  4nB$~  4.c!~  48*A 0( 18 Intangible assets (Amortizable).. ~ 4n2 (-~ 4@/A~ 4@~ 4|A~ 48A~ 4^~ 4X?~  4TL0A~  4,A~  4V/~  4J 0( 19 Less: Accumulated amortization ~ 4 (-~ 4@~ 4F@~ 4@~ 4=@~ 40~ 4 yA~  4A~  4A~  4( A~  4Y A 0( 20 Other assets..................... ~ 4_9 (-~ 4@~ 4@~ 4a@~ 4@@~ 4 bA~ 4A~  4Դ%A~  4"~  4A~  4 0( 21 Total liabilities.................. ~ 4,B@ (-~ 4T8A~ 40LA~ 4m~ 4ާ~ 4a ~ 4^~  423; ~  4~  4R~  4  0( 22 Accounts payable................. ~ 4j (-~ 4PA~ 45'A~ 4>~ 4LR3A~ 48|~ 4N!3~  462Z~  4~  46~  4(V 0( 23 Mort, notes, and bonds under 1 yr ~ 4ƃ5 (-~ 4̏A~ 4 A~ 4~A~ 4-A~ 4SA~ 4"~  4V]~  4fg~  4Rk~  4   l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4. (-~ 4JA~ 443A~ 4,A~ 4(!A~ 4Z~ 4a~ 4E~ 4f}~ 4Fi~ 4]  0!( 25 Loans from shareholders.......... ~ !4F !(-~ !48~ !4u~ !4.A~ !4fbf~ !42~ !42|~ ! 4z~ " 4lN^A~ " 4FZ~ " 4K"~ " 4]" "0#( 27 Other liabilities................ ~ #4ZA #(-~ #4.@~ #4>@~ #4@~ #4 A~ #4n!A~ #492~ # 4%A~ # 4h$A~ # 4 +~ # 4r# #0$( 28 Net worth........................ ~ $4r  $(-~ $4l&~ $4},~ $4NO\~ $4~wR~ $4~ $4ܼ~ $ 4n)~ $ 46~ $ 4`~ $ 4p$ $0%( 29 Capital stock................... ~ %4 %(-~ %4X7A~ %4,6A~ %4"A~ %4A~ %4N~ %4D~ % 4f9~ % 4|A~ % 40A~ % 4(#A% %0&( 30 Additional paid-in capital...... ~ &4ZY &(-~ &4 A~ &4PA~ &4NK~ &4oA~ &4VC~ &4 ~ & 4zЊ~ & 4 U~ & 4t2A~ & 4>& &0'( 31 Retained earnings-unappropriated ~ '42" '(-~ '4^ռ~ '4<7~ '4H~ '4f&~ '4޲~ '4>K7~ ' 4N~ ' 4s~ ' 4(~ ' 4v' '0(( 32 Less: Cost of treasury stock... ~ (48 ((-((*29,236((*12,080((*82,837~ (4}@~ (4Q~ (41A~ ( 4UK~ ( 4hh&A~ ( 4>$~ ( 45A( (0)( 33 Total receipts..................... ~ )4*x~ )4~ )4Bp~ )4~ )4bW~ )4<~ )4fp~ )4r~ ) 4"U~ ) 4Z~ ~ ) 4揅 ~ ) 4_) )0*( 34 Business receipts................ ~ *4w~ *4 ~ *4C ~ *4gA~ *4RT~ *4~ *4bP~ *4*T~ * 4k-~ * 4f ~ * 4md ~ * 4ˋ* *0+( 35 Interest on govt. obligations.... ~ +4 A~ +( d@ +(- +(- +(*7~ +4[@~ +4@~ +4@~ + 4)@~ + 4.@~ + 4@~ + 4 m@+ +0,( 36 Net gain, noncapital assets...... ~ ,44#A~ ,4@~ ,4@,(*4,157,(*8,169~ ,4@~ ,4@~ ,4j@~ , 4`H@~ , 4@@~ , 4?@~ , 4CA, ,0-( 37 Other receipts................... ~ -4S~ -4@~ -4^@~ -4q@~ -4:@~ -4@~ -4p^A~ -4L"A~ - 4܂!A~ - 4A~ - 4A~ - 4D3- -0.( 38 Total deductions................... ~ .4Ut~ .4g~ .4s~ .4~ .4 ?~ .4%~ .4~ .4r ~ . 4w~ . 4o ~ . 4a ~ . 4. .0/( 39 Cost of goods sold............... ~ /4~XzQ~ /4R~ /4~ /4w~ /4fx~ /4 ~ /4V'~ /4`+ ~ / 4~ / 4 ~ / 4 U~ / 4 / /00( 40 Compensation of officers......... ~ 04~ 04@~ 045~ 04,A~ 04D~ 041A~ 04 ~ 04]~ 0 4.|~ 0 4> C~ 0 4'~ 0 4 A0 001( 41 Repairs.......................... ~ 14I~ 14@~ 14 @~ 140n@~ 14A~ 14pA~ 14?"~ 14tA~ 1 4 A~ 1 4`* A~ 1 4PLA~ 1 4A1 102( 42 Bad debts........................ ~ 24^r[~ 24 @~ 24$@~ 24@~ 245@~ 24@p@~ 24 @A~ 24xF A~ 2 4pA~ 2 40A~ 2 4К@~ 2 4A2 203( 43 Rent paid on business property... ~ 34j~ 34@~ 34v#~ 34(~ 34~z/~ 34L'A~ 342c~ 34R~ 3 4x64A~ 3 4t%A~ 3 4tA~ 3 4,3 304( 44 Taxes paid....................... ~ 44Ҵ~ 44 (@~ 44A~ 440=A~ 44A"~ 44 A~ 44͞~ 447\~ 4 4_i~ 4 4B~ 4 44&A~ 4 4FpR4 405( 45 Interest paid.................... ~ 54ؑ~ 54@~ 54`@~ 548mA~ 54eA~ 54(A~ 54JK~ 545~ 5 40A~ 5 4,~ 5 4\!A~ 5 4K5 506( 46 Amortization..................... ~ 64&~ 64@~ 64D@~ 64@~ 64@~ 645@~ 645@~ 64@~ 6 4 @~ 6 4@~ 6 4P@~ 6 4P"A6 607( 47 Depreciation..................... ~ 74x~ 74@~ 74EA~ 74,|A~ 74XA~ 74!A~ 74j3~ 74x~ 7 4Z~ 7 4Zd~ 7 46A~ 7 4׏7 708( 48 Depletion........................ ~ 84T@ 8(-~ 8("@ 8(- 8(- 8(-8(*5,200 8(*998~ 8 4\@~ 8 4"@~ 8 4#@~ 8 4C@8 809( 49 Advertising...................... ~ 94Z%~ 946@~ 94C@~ 94@A~ 94R@~ 94@@~ 94,$A~ 94D%A~ 9 4)~ 9 4(~ 9 4&,~ 9 4U+A9 90:( 50 Pension, prof sh, stock, annuity. ~ :4Q~ :4@:(*10,930~ :4Y@~ :4@0@~ :4~@~ :4NA~ :4HA~ : 4X'A~ : 4|A~ : 4 A~ : 4\}A: :0;( 51 Employee benefit programs........ ~ ;4~ ;4@~ ;4@~ ;4pA~ ;4^A~ ;4;A~ ;4Z~ ;4<5-A~ ; 4|3A~ ; 4>5~ ; 4^|*~ ; 49; ;0<( 52 Net loss, noncapital assets...... ~ <4bA~ <4 +@<(*7,938<(*11,076<(*3,770<(*2,667~ <4L@~ <4@~ < 4@~ < 4@~ < 4@~ < 4@< <0=( 53 Other deductions................. ~ =4\~ =4^--~ =4R~ =4No~ =4j~ =4~ =4Y~ =4[Q~ = 4~~ = 4z~ = 4HQ~ = 44= =0>( 54 Total receipts less total deducts.. ~ >4.7~ >4@~ >4A~ >4@~ >4\MA~ >4t$A~ >4j~ >4FA~ > 4N0~ > 4n0~ > 4.u~ > 46> >0?( Total 1120S corporation net ?( ?(?(?(?(?(?(?(? (? (? (? (? ?@@A@B@C@DG@E@F@G@HG@I@J@K@L@M@N@O@PG@Q@R@S@TG@U@V@W@X@Y@Z0@( 55 income (less deficit)............. ~ @4ڦ~ @4R9A~ @4b"~ @4 .@~ @4 A~ @4$A~ @4b ~ @4z~ @ 4&~ @ 4I~ @ 4~ @ 4vc)@ @0A( 56 1120S corporation net income..... ~ A4;~ A4y~ A447~ A4,'A~ A4-A~ A4F~ A4 ~ A4w~ A 4G~ A 4J~ A 4 ~ A 4ҰKA A0B( 57 1120S corporation deficit........ ~ B4D^A~ B4pGA~ B4A~ B4$+~ B4 A~ B45A~ B4|~ B4F;~ B 40A~ B 4l(~ B 4,/A~ B 4^M"B B0C( Net income (less deficit) from C( C(C(C(C(C(C(C(C (C (C (C (C C0D( 58 a trade or business............... ~ D4:~ D4@~ D4A~ D4@~ D4@MA~ D4#~ D4z~ D4~ D 4~ D 4}~ D 4v/s~ D 4pD D0E( 59 Net income....................... ~ E4b~ E49A~ E4Xe*A~ E4hn&A~ E4,-A~ E4AD~ E4i~ E4~ E 4"!&~ E 4ft~ E 4~ E 4~E E0F( 60 Deficit.......................... ~ F4vJ)~ F4TA~ F4A~ F4\%A~ F4|!A~ F4@ A~ F4~ F4dL/A~ F 4ncI~ F 4ަ2~ F 4A~ F 4*AF F0G( Portfolio income (less deficit) G( G(G(G(G(G(G(G(G (G (G (G (G G0H( 61 distributed to shareholders:..... ~ H4:K~ H48A~ H4@~ H4@~ H4@@~ H4P@~ H4 !A~ H4A~ H 4"A~ H 4PA~ H 4x A~ H 4XH H0I( 62 Dividend income.................. ~ I4PA~ I4@ I(*40 I(-I(*4,234~ I4@~ I4 @~ I4@~ I 4h@~ I 4@~ I 4@@~ I 4_@I I0J( 63 Interest income.................. ~ J40O6A~ J4`@~ J4@~ J4@~ J4@~ J4M@~ J4h A~ J4 A~ J 4xFA~ J 4hA~ J 4uA~ J 4DAJ J0K( 64 Royalty income (less loss)....... ~ K4A~ K4Ж@ K(- K(-K(*4,259 K(- K(*727~ K4@~ K 4s@~ K 4@~ K 4@~ K 4pO@K K0L( 65 Net S-T capital gain (less loss). ~ L4  L(*179 L(- L(- L(*-678 L(*-604~ L4~ L4@g~ L 4<~ L 4[~ L 4d~ L 4a@L L0M( 66 Net L-T capital gain (less loss). ~ M4޸~ M4`M(*33,505M(*11,583~ M(g~ M4@O@~ M4 A~ M4 @~ M 4pA~ M 4LA~ M 4@~ M 45M M0N( 67 Other portfolio income (net)..... ~ N4@ N(- N(- N(- N(- N(-~ N(@~ N($@~ N (x@~ N (H@~ N (`@~ N (@N N0O( Real estate rental net income O( O(O(O(O(O(O(O(O (O (O (O (O O0P( 68 (less deficit)................. ~ P4P AP(*6,971 P(*922 P(*-497P(*-1,591P(*4,189~ P4@~ P4@~ P 4@@~ P 4-@~ P 4-@~ P 4@*@P P0Q( 69 Net income....................... ~ Q4X>AQ(*6,971Q(*1,768~ Q( @~ Q(^@Q(*4,189~ Q4@~ Q4%@~ Q 4f@~ Q 4@~ Q 4)@~ Q 4`@Q Q0R( 70 Deficit.......................... ~ R4@H@ R(- R(*846 R(*505R(*1,711 R(-R(*1,741 R(*364~ R 4L@~ R 4j@~ R 4x@~ R 4z@R R0S( Net income (less deficit) from S( S(S(S(S(S(S(S(S (S (S (S (S S0T( 71 other rental activity.......... ~ T40@~ T4H@ T(- T(- T(*459T(*1,945T(*22,845~ T4@~ T 4@~ T 4@~ T 4@~ T 4+@T T0U( 72 Net income....................... ~ U4U@~ U4H@ U(- U(- U(*459U(*1,945U(*22,946~ U4@~ U 4y@~ U 4N@~ U 4@~ U 4@U U0V( 73 Deficit.......................... ~ V4g@ V(- V(- V(- V(- V(-~ V(@Y@V(*2,590~ V 4@~ V (@~ V (S@~ V 40@V V0W( 74 Total income tax before credits.... ~ W4t@W(*2,201 W(- W(-~ W(@ W(-W(*1,564~ W4@~ W 4@~ W 44@~ W 4@~ W 4@#@W W0X( 75 Built-in gains tax............... ~ X4@@X(*1,722 X(- X(-~ X(@ X(- X(*278 X(*204~ X 4 @~ X 4Ȭ@~ X 4 @~ X 4^@X X0Y$( 76 Excess net passive income tax.... Y)*2,263~ Y)J@ Y)- Y)- Y)- Y)- Y)*702Y)*1,261~ Y )g@~ Y )L@ Y )- Y )-Y YkZ3cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).ZZZZZZZZZ Z Z Z Z Z= n7> "