a\pKim Doan fXl0 �).LB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0ب�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 "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��������������U} �(}  �} � X�l��@�@��@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ �@��@��@��@��@�@��@��@��@��@��@�@�@��@��@��@�@��@�@00(S Corporations - Returns With 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 --   - . .0Mining/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 21" "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@ (*398~ 4@~ 4H@~ 4@~ 4@~ 48@~ (@p@~ (@c@~ (O@ (*** (***  0 ( 2 Total assets....................... ~ 4"/� (-~ 4(4A~ 4�A~ 4A~ 4%A~ 4v?�~ 4@|;A~ 4�~ 4z (*** (***  0 ( 3 Cash............................. ~ 4ʕ� (-~ 4@~ 4�!@~ 4�A~ 4A~ 4A~ 4IA~ 4EA~ 4`8 A (*** (***  0 ( 4 Notes and accounts receivable.... ~ 4ڂ� (- (*13,270 (*49,026 (*125,449 (*28,358~ 4h,A~ 4 dA~ 4<�A~ 4XKA (*** (***  0 ( 5 Less: Allowance for bad debts. ~ 4@ (- (- (- (- (- (- (*1,155~ 4\@~ 4\@ (*** (***  0( 6 Inventories...................... ~ 4nA (-~ (9@ (- (*818(*5,546(*19,361~ 4`@~  4@~  4@  (***  (*** 0( 7 U.S. govt. obligations, total.... ~ 4P@ (- (- (- (- (-~ ( @(*6,202~  4@~  4@  (***  (*** 0( 8 Tax-exempt securities............ ~ 4? A (- (- (- (- (-(*56,266(*80,346~  4�2@~  4@  (***  (*** 0( 9 Other current assets............. ~ 4fP3 (-(*4,130(*18,305(*14,167(*13,742~ 4�@~ 4@~  4Ь@~  4p@  (***  (*** 0( 10 Loans to shareholders............ ~ 4�A (-((*9,379~ (@R@(*53,070(*79,515~ 4@@~  4s@~  4`^@  (***  (*** 0( 11 Mortgage and real estate loans... ~ 4@ (- (- (- (- (- (-~ ( x@~  4 @  (-  (***  (*** 0( 12 Other investments................ ~ 4*)r (- (*83 (-(*6,747(*61,458~ 4�?A~ 4�A~  4�(A~  4�A  (***  (*** 0( 13 Depreciable assets............... ~ 4Rה (-~ 4A~ 4$�A~ 48_A~ 4.:A~ 4�Z~ 4�5(A~  4b~  4R  (***  (*** 0( 14 Less: Accumulated depreciation ~ 4c� (-~ 4`sA~ 42A~ 4H A~ 46~ 4L:~ 4>� ~  420A~  43  (***  (*** 0( 15 Depletable assets................ ~ 4>�# (-(*47,274(*29,235(*219,465(*237,033~ 4A~ 4A~  4\�A~  4|GA  (***  (*** 0( 16 Less: Accumulated depletion... ~ 4pBA (-(*34,499(*21,915(*198,007(*129,140~ 4�A~ 4ȓA~  4P&A~  4z A  (***  (*** 0( 17 Land............................. ~ 4|�A (-(*8,679~ (4@(*11,081~ (.@~ 4I@~ 4�'@~  4�@~  4@  (***  (*** 0( 18 Intangible assets (Amortizable).. ~ 4A (-(*45,582(*3,541 (*522 (*359~ 4@~ 4@~  4@~  4K@  (***  (*** 0( 19 Less: Accumulated amortization ~ 4 � A (-(*38,377(*1,002 (*521 (*335~ 4�@~ 4Q@~  4 (@~  4@  (***  (*** 0( 20 Other assets..................... ~ 4A (-(*-1,341(*3,831(*9,636 (*522~ 4@~ 4@~  4t@~  4@  (***  (*** 0( 21 Total liabilities.................. ~ 4"/� (-~ 4(4A~ 4�A~ 4A~ 4%A~ 4v?�~ 4@|;A~  4�~  4z  (***  (*** 0( 22 Accounts payable................. ~ 4ES (-(*14,185(*63,954(*4,508(*1,587~ 4 A~ 4�7A~  40tA~  4 A  (***  (*** 0( 23 Mort, notes, and bonds under 1 yr ~ 4)A (-(*26,710(*41,450(*21,548(*4,052~ 4̉A~ 4@@~  4@~  4f�@  (***  (***  �l@!�@"�@#�@$��@%��@&��@'�@(��@)��@*��@+��@,��@-��@.�@/��@0�@1� @2� @3��@4�@5��@6�@7��@8��@9��@:��@;��@<�@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4�< (- (*7,126 (*3,693 (*81,724 (*148,805~ 4u A~ 4@~ 4 @~ 4`!@ (*** (***  0!( 25 Loans from shareholders.......... ~ !4A !(-!(*59,511~ !(@!(*66,596!(*74,333~ !4_@~ !4@~ ! 4@~ ! 4 @ ! (*** ! (***! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4 w� "(-"(*80,242"(*180,654~ "(i@"(*130,844~ "4�A~ "4p A~ " 4sA~ " 4hA " (*** " (***" "0#( 27 Other liabilities................ ~ #41 #(- #(* #(*479~ #(d@ #(*267#(*54,848~ #4(@~ # 4@~ # 40@ # (*** # (***# #0$( 28 Net worth........................ ~ $4� $(-~ $4@~ $4@~ $4@A~ $4A~ $4N�;~ $4~*M~ $ 4�W~ $ 4ZwI $ (*** $ (***$ $0%( 29 Capital stock................... ~ %4(�A %(-~ %4@~ %4@~ %4`@~ %4 2@~ %4@~ %42@~ % 4@~ % 4w@ % (*** % (***% %0&( 30 Additional paid-in capital...... ~ &4k� &(-&(*16,952&(*13,410&(*49,521&(*89,530~ &4�7!A~ &4x�A~ & 4{ A~ & 4 A & (*** & (***& &0'( 31 Retained earnings-unappropriated ~ '4oe '(-~ '4@U'(*-10,383~ '4xA~ '4 A~ '4A~ '4�2A~ ' 4I~ ' 4|/A ' (*** ' (***' '0(( 32 Less: Cost of treasury stock.. ~ (4A ((- ((-~ (4@ ((- ((-((*13,652~ (4h�A~ ( 4@~ ( 4@@ ( (*** ( (***( (0)( 33 Total receipts..................... ~ )4> �)(*264,376~ )4V�8~ )4�7A~ )4f&~ )4@~ )4vc�~ )4>u~ ) 4k�~ ) 4V ) (*** ) (***) )0*( 34 Business receipts................ ~ *43*(*229,575~ *4&�5~ *4e[~ *4L�"A~ *4m.A~ *4\KA~ *4�8;A~ * 4VL�~ * 4�~ / 4w: / (*** / (***/ /00( 40 Compensation of officers......... ~ 04_A0(*10,3650(*22,6380(*101,6650(*10,6050(*42,933~ 04`D@~ 04@~ 0 4@@~ 0 4k@ 0 (*** 0 (***0 001( 41 Repairs.......................... ~ 14A1(*25,3441(*18,5141(*46,4141(*7,9061(*21,461~ 14`@~ 14@~ 1 4@~ 1 4@@ 1 (*** 1 (***1 102( 42 Bad debts........................ ~ 24@~ 2(3@ 2(- 2(- 2(- 2(*2842(*1,259~ 24@~ 2 4v@~ 2 4̭@ 2 (*** 2 (***2 203( 43 Rent paid on business property... ~ 34l�A3(*22,8263(*26,207~ 34@3(*4,074~ 34@@~ 34ZA~ 34@~ 3 4@@~ 3 4@ 3 (*** 3 (***3 304( 44 Taxes paid....................... ~ 44ƿ"4(*11,770~ 44p@~ 44@@~ 44S@~ 44@~ 44�@~ 44@.@~ 4 4`@~ 4 4@ 4 (*** 4 (***4 405( 45 Interest paid.................... ~ 54�A~ 54@5(*11,1985(*21,4205(*6,0565(*8,486~ 54�@~ 54@@~ 5 4@~ 5 4@ 5 (*** 5 (***5 506( 46 Amortization..................... ~ 64@~ 6(I@ 6(*550 6(*568 6(*2 6(*14~ 64u@~ 64:@~ 6 4֡@~ 6 40@ 6 (*** 6 (***6 607( 47 Depreciation..................... ~ 74�*,A~ 74@~ 74@~ 74Z@~ 74]@~ 74 @~ 74XA~ 74�(@~ 7 4A~ 7 42@ 7 (*** 7 (***7 708( 48 Depletion........................ ~ 84�A 8(-8(*4,0258( 8(*292 8(*9258(*4,9048(*7,941~ 8 4`@~ 8 4@ 8 (*** 8 (***8 809( 49 Advertising...................... ~ 94@ 9(*3199(*1,4869(*3,5399(9(*1,516~ 94@~ 94i@~ 9 4@@~ 9 (@ 9 (*** 9 (***9 90:( 50 Pension, prof sh, stock, annuity. ~ :4@u@~ :(P@:(*1,125 :(*669 :(*329:(*4,439~ :4)@~ :4@~ : 4@~ : 4z@ : (*** : (***: :0;( 51 Employee benefit programs........ ~ ;4_A ;(*440;(*1,050;(*5,035 ;(*930;(*9,038~ ;4S@~ ;4_@~ ; 4�(@~ ; 4U@ ; (*** ; (***; ;0<( 52 Net loss, noncapital assets...... ~ <4@ <(- <(- <(- <(-<(*1,532 <(*269~ <(@~ < (c@~ < (<@ < (*** < (***< <0=( 53 Other deductions................. ~ =4r�=(*92,517~ =4 A~ =4�'~ =4'@~ =4sA~ =4ރ2~ =4p�A~ = 4WA~ = 4A = (*** = (***= =0>( 54 Total receipts less total deducts.. ~ >4~�>(*70,749~ >4\`A~ >4� A~ >4D�A~ >4$�A~ >4�=0~ >4�5A~ > 4ĩA~ > 4 tA > (*** > (***> >0?( Total 1120S corporation net �?(� ?(?(?(?(?(?(?(? (? (? (? (? ?@��@A��@B��@C��@D��@E�G@F��@G��@H��@I��@J��@K��@L��@M�G@N��@O��@P��@Q�G@R��@S��@T��@U��@V��@W��0@( 55 income (less deficit)............. ~ @4RA@(*80,917~ @4A~ @4 A~ @4mA~ @4<A~ @4� 1~ @4̋A~ @ 4�"~ @ 4�A @ (*** @ (***@ @0A( 56 1120S corporation net income..... ~ A42�0A(*80,917~ A4A~ A4 A~ A4mA~ A4<A~ A4�(A~ A4�A~ A 4N"~ A 4�A A (*** A (***A A0B( 57 1120S corporation deficit........ ~ B4@ B(- B(- B(- B(- B(-~ B4@~ B4%@~ B (\@ B (- B (*** B (***B B0C( 58 Net income from a trade or business ~ C4�C(*70,680~ C4\`A~ C4h� A~ C4D�A~ C4$�A~ C4^ 0~ C4D�A~ C 4̘A~ C 4VA C (*** C (***C C0D( Portfolio income (less deficit) �D(� D(D(D(D(D(D(D(D (D (D (D (D D0E( 59 distributed to shareholders:..... ~ E4�A~ E4@E(*-7,589E(*2,135~ E4@~ E4A@~ E4v@~ E4~ E 4G@~ E 4�@ E (*** E (***E E0F( 60 Dividend income.................. ~ F4@~ F(f@ F(- F(- F(*458F(*2,116~ F4@~ F4@~ F 4@~ F 4j@ F (*** F (***F F0G( 61 Interest income.................. ~ G4�A~ G(@G(*2,756 G(*104~ G4@~ G4@~ G40@~ G4@~ G 4@~ G 4@@ G (*** G (***G G0H( 62 Royalty income (less loss)....... ~ H4 :@ H(- H(*542 H(-H(*16,292H(*10,468~ H4@~ H4@~ H 43@~ H 4@ H (*** H (***H H0I( 63 Net S-T capital gain (less loss)... ~ I4~ I(�I(*-10,887 I(- I(- I(- I(*710~ I( ~ I (h@~ I 4� I (*** I (***I I0J( 64 Net L-T capital gain (les loss).... ~ J4yA~ J4@ J(-~ J4@ J(*712 J(*212J(*-11,230~ J4~ J 4n@~ J 4@@ J (*** J (***J J0K( 65 Other portfolio income (net)....... ~ K(z@ K(- K(- K(- K(- K(- K(*79 K(-~ K (@W@~ K (g@ K (*** K (***K K0L( Real estate rental net income �L(� L(L(L(L(L(L(L(L (L (L (L (L L0M( 66 (less deficit)................. ~ M4@ M(- M(- M(*-232 M(- M(- M(*-525M(*3,502~ M 4@~ M 4@ M (*** M (***M M0N( 67 Net income....................... ~ N4@ N(- N(- N(- N(- N(-N(*1,482N(*3,527~ N 4f@~ N 4|@ N (*** N (***N N0O( 68 Deficit.......................... ~ O4@ O(- O(- O(*232 O(- O(-O(*2,007~ O(8@~ O (@~ O (0@ O (*** O (***O O0P( Net income (less deficit) from �P(� P(P(P(P(P(P(P(P (P (P (P (P P0Q( 69 other rental activity.......... ~ Q4y@ Q(- Q(- Q(- Q(- Q(- Q(-Q(*1,180~ Q 4@~ Q 4@ Q (*** Q (***Q Q0R( 70 Net income....................... ~ R4V@ R(- R(- R(- R(- R(- R(-R(*1,180~ R 4@~ R 4@ R (*** R (***R R0S( 71 Deficit.......................... ~ S({@ S(- S(- S(- S(- S(- S(- S(- S (- S (- S (*** S (***S S0T( 72 Total income tax before credits.... ~ T4@ T(- T(- T(- T(- T(*74 T(-~ T(3@~ T (p|@~ T ( r@ T (*** T (***T T0U( 73 Built-in gains tax............... ~ U4̘@ U(- U(- U(- U(- U(*74 U(-~ U(3@~ U (0z@~ U (@l@ U (*** U (***U U0V$( 74 Excess net passive income tax.... ~ V)Y@ V)- V)- V)- V)- V)- V)- V)-~ V )B@~ V )P@ V )*** V )***V VkW3cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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