a\pKim Doan fXl0 Q)=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 "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 --   - . ./0'Professional, scientific, and technical/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . .0services*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 54" "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@~ 4x A~ 4@~ 4@~ 4@~ 4@~ (P@~ (s@~ (T@~ (8@~ (5@  0 ( 2 Total assets....................... ~ 42  (-~ 4Ot~ 4N5~ 4�~ 4z~ 4V�~ 4�~ 4%~ 4��~ 4d�9A~ 4��  0 ( 3 Cash............................. ~ 4&q (-~ 4z�~ 4Fq~ 4�8A~ 4�?A~ 4n~ 47~ 4N9~ 4A~ 4�A~ 4A  0 ( 4 Notes and accounts receivable.... ~ 4s� (-~ 4<�A~ 4| A~ 4p�A~ 4j@~ 4�~ 4�9N~ 4jf~ 4C/A~ 4�A~ 4G  0 ( 5 Less: Allowance for bad debts. ~ 4BA (- (- (*7,490 (*1,444 (*1,237~ 4{@~ 4@~ 4`@~ 4@~ 4@~ 4@  0( 6 Inventories...................... ~ 4HH (-~ 4`5@~ 4@�@~ 4 {@~ 4A~ 4A~ 4@~  40QA~  4PI@~  4@~  48�A 0( 7 U.S. govt. obligations, total.... ~ 4@ (-~ (&@ (-(*5,278~ (B@~ 4@ (-~  4 @  (-  (-~  4]@ 0( 8 Tax-exempt securities............ ~ 4A (-(*4,379 (-(*1,723(*9,587(*8,049(*17,713~  4z@  (-~  4@@~  4@@ 0( 9 Other current assets............. ~ 4�! (-~ 4A~ 4p�A~ 4 �A~ 4n�-~ 4u<~ 4� A~  4A~  4h A~  4`�A~  4,,A 0( 10 Loans to shareholders............ ~ 4F� (-~ 4&�.~ 4A~ 4 A~ 4|]A~ 4(�A~ 4�@~  4@@�@~  4a@~  4`@~  4�@ 0( 11 Mortgage and real estate loans... ~ 4'@ (- (-(*12,327 (- (*901(*12,377 (*787~  ( @~  (f@  (-~  4@ 0( 12 Other investments................ ~ 4 UA (-~ 4Pf A~ 4A~ 4@�A~ 4s A~ 4ZGG~ 4h�$A~  4s!A~  4ldA~  4KA~  4Y 0( 13 Depreciable assets............... ~ 4D� (-~ 4:~ 4{�~ 4.~ 4�~ 4@ PA~ 4.A~  4J]~  4|� (-~ 4"~ 4A~ 4� A~ 4x�A~ 4E;~ 4p�A~  4� A~  4�A~  4@~  4A  �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4R� (-~ 4�:~ 4l�#A~ 4�9#A~ 4 N~ 4:g~ 4H#A~ 4;~ 4!A~ 4�A~ 4L�'A  0!( 25 Loans from shareholders.......... ~ !4u� !(-~ !4�N~ !4�#A~ !4{A~ !4((&A~ !4*~ !4�A~ ! 4@~ ! 4@~ ! 4@i@~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4b "(-~ "4%A~ "41~ "4%A~ "4�2E~ "4H~ "4лA~ " 4 �!A~ " 4�A~ " 4 A~ " 4� ," "0#( 27 Other liabilities................ ~ #4f #(-~ #4 �A~ #4 @~ #4tA~ #4� A~ #4,�A~ #4@�A~ # 4huA~ # 4@@~ # 4@~ # 4bv# #0$( 28 Net worth........................ ~ $4) $(-~ $4O�~ $4�~ $4Ɩ�~ $4&~ $4�1~ $4n~ $ 4�-=A~ $ 48@-A~ $ 4S0~ $ 4�$ $0%( 29 Capital stock................... ~ %4�c %(-~ %4A~ %4 A~ %4 $@~ %4�A~ %4hA~ %4`@~ % 4�@~ % 4@~ % 4v@~ % 4@% %0&( 30 Additional paid-in capital...... ~ &4VD  &(-~ &4TA~ &4|�'A~ &4� A~ &4x< A~ &4ب'A~ &4 A~ & 4�A~ & 4� A~ & 4@~ & 4p�.A& &0'( 31 Retained earnings-unappropriated ~ '4Β� '(-~ '43A~ '4uR~ '4�{~ '4Kl~ '4j�~ '4[~ ' 4*d~ ' 4>�,~ ' 4d�#A~ ' 4�R' '0(( 32 Less: Cost of treasury stock.. ~ (4.A ((-~ (4P@((*19,341~ (4@~ (4`P@~ (4ZA~ (4 @~ ( 4�0A~ ( 4@~ ( 4?@~ ( 4p`@( (0)( 33 Total receipts..................... ~ )4� �.~ )4:n�~ )4. ~ )4<~ )4j{~ )4~ )4Vo� ~ )4~�~ ) 4^~ ) 4f~ ) 4DA~ ) 4�~) )0*( 34 Business receipts................ ~ *4�-~ *4N~ *4pU ~ *4m'~ *4N_[~ *4zw~ *4& ~ *4m`A~ * 4�~ * 4 ~ * 4 8�~ * 4Oc* *0+( 35 Interest on govt. obligations.... ~ +4@@ +(- +(*911 +(*682 +(*636 +(*559~ +4A@~ +4@~ + 4�@~ + 4b@~ + 4@~ + 4^@+ +0,( 36 Net gain, noncapital assets...... ~ ,4 @,(*43,071~ ,4R@,(*8,064 ,(*105,(*1,237~ ,4v@~ ,4@~ , 4@~ , 4L@~ , 4@~ , (Ѓ@, ,0-( 37 Other receipts................... ~ -4�~ -4@~ -4.!N~ -4x�A~ -4DE A~ -4(� A~ -48�%A~ -4�A~ - 4�A~ - 4 @~ - 4p�@~ - 40�A- -0.( 38 Total deductions................... ~ .4�)�(~ .4�,{~ .4a ~ .4vU~ .4�~ .4�~ .4�~ .4W�~ . 4:i~ . 4�%~ . 4sBA~ . 4^"e. .0/( 39 Cost of goods sold............... ~ /4�2} ~ /4l�%A~ /46\~ /4G]~ /4f.�~ /4 TA~ /4^y-~ /4F~ / 4R�)~ / 4j�~ / 4X~ / 4vI/ /00( 40 Compensation of officers......... ~ 04`NtA~ 04poA~ 04d_A~ 047�~ 04�~ 04NF�~ 04�~ 04#~ 0 4(@A~ 0 4yA~ 0 4@~ 0 4�7A0 001( 41 Repairs.......................... ~ 14D�,A~ 14@~ 14� A~ 14RA~ 14@~ 14�*@~ 14]A~ 14@@~ 1 4@~ 1 4"@~ 1 4@~ 1 4@4@1 102( 42 Bad debts........................ ~ 24A~ 2( f@~ 24S@~ 24@~ 24@~ 24@~ 24@~ 24j@~ 2 4@~ 2 4@~ 2 40@~ 2 4@2 203( 43 Rent paid on business property... ~ 34v~~ 34@~ 34|~ 34&7~ 340~ 34#A~ 34�+A~ 34A~ 3 4p�A~ 3 40zA~ 3 4@~ 3 4BA3 304( 44 Taxes paid....................... ~ 44r`]~ 44 @~ 44Ȇ6A~ 44Q%A~ 44!~ 44I'~ 44S~ 44`y A~ 4 4A~ 4 4PA~ 4 4�@~ 4 4~A4 405( 45 Interest paid.................... ~ 54:~ 54>@~ 540A~ 54��@~ 54Й@~ 54(�A~ 54X�A~ 54@~ 5 4`f@~ 5 4 1@~ 5 4@�@~ 5 4E@5 506( 46 Amortization..................... ~ 64� A~ 64@~ 64!@~ 64@~ 64@@~ 64@@~ 64@~ 64@~ 6 4L@~ 6 4@~ 6 4@~ 6 4P@6 607( 47 Depreciation..................... ~ 74p~ 74@~ 74�A~ 74� A~ 74�A~ 74p� A~ 74H/A~ 74n@~ 7 4A~ 7 4@~ 7 4@~ 7 4d@7 708( 48 Depletion........................  8(*22 8(- 8(*22 8(- 8(- 8(- 8(- 8(- 8 (- 8 (- 8 (- 8 (-8 809( 49 Advertising...................... ~ 94l�AA~ :4@~ :4{"A~ :44_A~ :4�A~ :4A~ :4\A~ :4@~ : 4@$@~ : 4A~ : 4@~ : 4�@: :0;( 51 Employee benefit programs........ ~ ;4�~ ;42@~ ;4T=A~ ;4 A~ ;4� A~ ;4_A~ ;4n)~ ;4@~ ; 4sA~ ; 4`@~ ; 4 @~ ; 4@; ;0<( 52 Net loss, noncapital assets...... ~ <4@~ <(J@ <(*833 <(*870<(*1,019 <(*20~ <4@ <(*147~ < 4@~ < ( @~ < (x@~ < (`g@< <0=( 53 Other deductions................. ~ =4~ =4!A~ =4Jʟ~ =4jx~ =4R[~ =4�0�~ =4BW~ =4JN�~ = 4FW�~ = 46]~ = 4 T!A~ = 4�= =0>( 54 Total receipts less total deducts.. ~ >4�=~ >4!A~ >4.C~ >4~�~ >4�%�~ >40@A~ >4�~ >4zA~ > 4&L~ > 4d ~ > 4 �A~ > 4P�A> >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)............. ~ @4B+�~ @4F�0~ @4DG~ @4�~ @44CA~ @4u�~ @4Y~ @4b4A~ @ 4cS~ @ 4F}#~ @ 4ȉA~ @ 4@kA@ @0A( 56 1120S corporation net income..... ~ A4 W�~ A4E(A~ A4F�G~ A4�~ A44CA~ A4u�~ A4b}~ A4b4A~ A 4S~ A 4F}#~ A 4ȉA~ A 4@kAA A0B( 57 1120S corporation deficit........ B(*19,186 B(*91B(*11,947 B(- B(- B(-B(*2,274 B(-~ B 4 @ B (- B (- B (-B B0C( 58 Net income from a trade or business ~ C4B<~ C4!A~ C4B~ C4��~ C4��~ C4�~ C4O�~ C4lA~ C 4.L~ C 4B ~ C 4h�A~ C 4AC C0D( Portfolio income (less deficit) �D(� D(D(D(D(D(D(D(D (D (D (D (D D0E( 59 distributed to shareholders:..... ~ E4l%4A~ E4 A~ E4@~ E4�A~ E4@~ E40@~ E43 A~ E4A~ E 4`@~ E 4 @~ E 4*@~ E 4`@E E0F( 60 Dividend income.................. ~ F4Ъ@ F(*254~ F4@~ F4@~ F4@~ F40@~ F4@~ F4l@~ F 4@~ F 4V@~ F (@~ F 4@F F0G( 61 Interest income.................. ~ G4p�#A~ G4@~ G4@@~ G4@~ G4@~ G40@~ G48�A~ G4 3@~ G 4\@~ G 4(@~ G 4l@~ G 4 @G G0H( 62 Royalty income (less loss)....... ~ H4˻@ H(-~ H("@ H(- H(-~ H(@H(*1,251 H(-~ H ( n@~ H (؉@~ H 4V@~ H (u@H H0I( 63 Net S-T capital gain (less loss)... ~ I4 I(*-28I(*-13,366I(*-3,480 I(*394I(*-14,651~ I4R~ I4d~ I 4~ I 4@~ I (f~ I 4n@I I0J( 64 Net L-T capital gain (les loss).... ~ J4E#AJ(*214,525~ J45@~ J4�>@J(*-1,554~ J4&@~ J4@~ J48� A~ J 4@~ J 4@~ J 4@q@~ J (P@J J0K( 65 Other portfolio income (net)....... ~ K4@ K(- K(*11 K(- K(-~ K(@K(*1,780~ K(�?~ K ((@K ( K (-~ K (e�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(*3,267M(*17,139M(*-6,117M(*21,391~ M(P�M(*2,594~ M (U@~ M 4@~ M (|@~ M 4@M M0N( 67 Net income....................... ~ N4@~ N(@N(*3,267N(*17,139 N(*697N(*21,495~ N4@N(*2,614~ N 4:@~ N 4@~ N (@~ N 4@N N0O( 68 Deficit.......................... ~ O4@ O(-~ O(�? O(-O(*6,813 O(*104~ O4&@~ O(4@~ O 4@~ O (`b@~ O (L@ 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.......... ~ Q4@ Q(-Q(*2,552Q(*12,760 Q(-Q(*1,345 Q(*-926 Q(*-111~ Q (|@~ Q 4@~ Q (@~ Q (:@Q Q0R( 70 Net income....................... ~ R4@ R(-R(*2,552R(*12,760 R(-R(*1,345 R(*99 R(*156~ R (P~@~ R 4(@~ R (@~ R (:@R R0S( 71 Deficit.......................... S(*1,743 S(- S(- S(- S(- S(-S(*1,025~ S(p@~ S (:@~ S (z@ S (- S (-S S0T( 72 Total income tax before credits.... ~ T4@~ T4<@ T(*848 T(- T(-~ T(@ T(*117 T(-~ T 4$@~ T (@~ T (W@ T (-T T0U( 73 Built-in gains tax............... ~ U4@~ U4<@ U(- U(- U(-~ U(@ U(*117 U(-~ U 4$@~ U (ȇ@~ U (W@ U (-U U0V$( 74 Excess net passive income tax....  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )-V VkW3cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).WWWWWWWWW W W W W W= �n�7> ��" ������������������������������