a\pKim Doan fXl0 �)KB�  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$Administrative and support and waste/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . .+0#management and remediation services*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 56" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4@~ 4ʻ@~ 4@~ 4@~ 4@ (*** (***~ (p@~ (d@~ (C@~ (6@ (***  0 ( 2 Total assets....................... ~ 4"�; (-~ 4�<{~ 4�~ 4t?A (*** (***~ 4�.i~ 4z�~ 4H�4A~ 4�0_ (***  0 ( 3 Cash............................. ~ 4 (-~ 4v|)~ 4#~ 4A (*** (***~ 4�9A~ 4� A~ 4� A~ 4A (***  0 ( 4 Notes and accounts receivable.... ~ 4�5 (-~ 40e@~ 4PVA~ 4AA (*** (***~ 4T�A~ 4f8,~ 4A~ 4ȹA (***  0 ( 5 Less: Allowance for bad debts. ~ 4@ (- (- ( (- (*** (*** (*1,898~ 4@~ 4@~ 4@ (***  0( 6 Inventories...................... ~ 4� " (-~ 4�@(*30,360(*55,310 (*** (***~ 4d@~  4`U@~  4@~  4`@  (*** 0( 7 U.S. govt. obligations, total.... (*7,873 (- (- (*150 (- (*** (***~ 4@~  4r@  (-~  (@g@  (*** 0( 8 Tax-exempt securities............ (*45,064 (- (-(*2,180 (- (*** (***~ (@~  46@~  4�@  (-  (*** 0( 9 Other current assets............. ~ 4� (-~ 4@@~ 4s@~ 4�@ (*** (***~ 4A~  4� A~  4�6A~  4��@?��@0 ( 24 Other current liabilities........ ~ 4� (-~ 4YA~ 4@~ 4ZA (*** (***~ 4�A~ 4LA~ 4p� A~ 4EA (***  0!( 25 Loans from shareholders.......... ~ !4H\ !(-~ !4$7A~ !4؁A~ !4H�A !(*** !(***~ !4@~ ! 4@~ ! 4,@~ ! 4@ ! (***! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4 "(-~ "4 �A~ "4�$A~ "4A "(*** "(***~ "4A~ " 4A~ " 4 0A~ " 4�A " (***" "0#( 27 Other liabilities................ ~ #48�'A #(-~ #4� @~ #4@#(*6,325 #(*** #(***~ #4@G@~ # 4@~ # 4�@~ # 4@ # (***# #0$( 28 Net worth........................ ~ $4|sZA $(-~ $4&~ $4ld%A~ $4x!A $(*** $(***~ $4�A~ $ 4.5~ $ 4\A~ $ 4� A $ (***$ $0%( 29 Capital stock................... ~ %4$ %(-~ %4�A~ %4`�@~ %4P@ %(*** %(***~ %4�@~ % 4@~ % 4@~ % 4@ % (***% %0&( 30 Additional paid-in capital...... ~ &4l�6A &(-~ &4�A~ &4d"A~ &45@ &(*** &(***~ &4O@~ & 4@~ & 4@~ & 4@ & (***& &0'( 31 Retained earnings-unappropriated ~ '4ޥI '(-~ '4PA~ '4;A~ '4vA '(*** '(***~ '4�A~ ' 4F�/~ ' 4{A~ ' 4l�A ' (***' '0(( 32 Less: Cost of treasury stock.. ~ (4]! ((-((*25,394((*47,017((*90,349 ((*** ((***((*19,216~ ( 4@'@~ ( 4 y@~ ( 4(�A ( (***( (0)( 33 Total receipts..................... ~ )4PM~ )4u_~ )4_~ )46�~ )4} )(*** )(***~ )4*~ ) 4N~ ) 4�~ ) 4F ) (***) )0*( 34 Business receipts................ ~ *4~ *482A~ *4X~ *4 ~ *4.| *(*** *(***~ *4^(~ * 4��~ * 4YMA~ * 4ڮ� * (**** *0+( 35 Interest on govt. obligations.... ~ +4@ +(*2+(*14,151+(*2,429 +(- +(*** +(*** +(*301~ + 4ܒ@~ + 4ĥ@~ + 4@ + (***+ +0,( 36 Net gain, noncapital assets...... ~ ,4p@,(*24,470,(*8,315,(*5,904,(*6,088 ,(*** ,(***,(*2,607~ , 4R@~ , 4@P@~ , (t@ , (***, ,0-( 37 Other receipts................... ~ -4~C~ -4A~ -40p@~ -4`@~ -4@ -(*** -(***~ -4`@~ - 4p@~ - 4@~ - 4�8@ - (***- -0.( 38 Total deductions................... ~ .4�-q~ .4S~ .4�~ .4v#�~ .4K .(*** .(***~ .4m~ . 4V{�~ . 4�~ . 46 . (***. .0/( 39 Cost of goods sold............... ~ /4\W ~ /4 rA~ /4>�1~ /4Z*~ /4] /(*** /(***~ /4R~ / 4n{�~ / 4zi�~ / 4� / (***/ /00( 40 Compensation of officers......... ~ 04>}~ 04@~ 04C9A~ 04f�*~ 04LA 0(*** 0(***~ 04pbA~ 0 4pC@~ 0 4@~ 0 4`}@ 0 (***0 001( 41 Repairs.......................... ~ 14 A~ 14@~ 14P�A~ 14@~ 14@ 1(*** 1(***~ 14@@~ 1 4f@~ 1 4l@~ 1 4@ 1 (***1 102( 42 Bad debts........................ ~ 24 �A2(*283,5232(*5,5842(*20,146~ 24@ 2(*** 2(***~ 24@~ 2 4@~ 2 4@~ 2 4@ 2 (***2 203( 43 Rent paid on business property... ~ 34@A~ 34@@~ 34L�!A~ 34CA~ 34x A 3(*** 3(***~ 34@~ 3 4�A~ 3 4@~ 3 4@ 3 (***3 304( 44 Taxes paid....................... ~ 44:~ 44 @~ 44 A~ 444�A~ 44A 4(*** 4(***~ 44�$A~ 4 4 �A~ 4 4@yA~ 4 4A 4 (***4 405( 45 Interest paid.................... ~ 54x�"A~ 54@~ 54p@~ 54@~ 54@6@ 5(*** 5(***~ 54 M@~ 5 4H@~ 5 4`v@~ 5 4`@ 5 (***5 506( 46 Amortization..................... ~ 64@6(*1,608~ 64V@~ 64�@~ 64@ 6(*** 6(***~ 64$@~ 6 4@~ 6 4@~ 6 4@ 6 (***6 607( 47 Depreciation..................... ~ 74E[~ 74v@~ 74` A~ 74X!A~ 74h A 7(*** 7(***~ 74�7@~ 7 4k�@~ 7 4`N@~ 7 4P@ 7 (***7 708( 48 Depletion........................ ~ 8(`l@ 8(- 8(- 8(- 8(- 8(*** 8(***~ 8(Y@~ 8 (@~ 8 (_@ 8 (- 8 (***8 809( 49 Advertising...................... ~ 942~ 94@~ 94�/A~ 94@~ 94 �@ 9(*** 9(***~ 94@@~ 9 4 T@~ 9 4@@~ 9 4@*@ 9 (***9 90:( 50 Pension, prof sh, stock, annuity. ~ :4H�A:(*1,683~ :4@~ :4@~ :4@ :(*** :(***~ :4?@~ : 4U@~ : 4@~ : 45@ : (***: :0;( 51 Employee benefit programs........ ~ ;4Q;(*23,472~ ;4@~ ;40&A~ ;4�@ ;(*** ;(***~ ;4�6@~ ; 4h�A~ ; 4@~ ; 4`6@ ; (***; ;0<( 52 Net loss, noncapital assets...... ~ <4k@ <(-<(*1,739 <(*143 <(*21 <(*** <(*** <(*620~ < (h@~ < (u@~ < (@^@ < (***< <0=( 53 Other deductions................. ~ =4b@~ =4N4"~ =4$]A~ =4D~ =4~ =(*** =(***~ =4e~ = 4CA~ = 4n.~ = 4$A = (***= =0>( 54 Total receipts less total deducts.. ~ >4�"�~ >4 A~ >4b�~ >4gH~ >41 >(*** >(***~ >4X�A~ > 4�0A~ > 4WA~ > 4\ 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)............. ~ @4*Y�~ @4d/A~ @4n�~ @4I~ @4�+*A @(*** @(***~ @4yA~ @ 4�,A~ @ 4Q A~ @ 4x� A @ (***@ @0A( 56 1120S corporation net income..... ~ A4b~ A4d/A~ A4n�~ A4I~ A4o4 A(*** A(***~ A4yA~ A 4�:A~ A 4v A~ A 4x� A A (***A A0B( 57 1120S corporation deficit........ B(*3,982 B(- B(- B(-B(*1,555 B(*** B(*** B(-~ B (0@~ B 4p@ B (- B (***B B0C( 58 Net income from a trade or business ~ C4� �~ C4� A~ C4�~ C4t2A~ C41 C(*** C(***~ C4A~ C 4A~ C 4�A~ C 4 A 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�AE(*125,594~ E4~ E4@~ E4@ E(*** E(***~ E4Z@~ E 4@H@~ E 4@~ E 4 @ E (***E E0F( 60 Dividend income.................. ~ F4@ F(*14F(*2,500 F(*814 F(*933 F(*** F(***~ F(0}@~ F 4l@~ F (�@~ F 4@@ F (***F F0G( 61 Interest income.................. ~ G40�A G(*360~ G4@~ G4d@~ G4@ G(*** G(***~ G4@~ G 4@~ G 4@~ G 4@ G (***G G0H( 62 Royalty income (less loss)....... H(*10,750 H(- H(- H(- H(- H(*** H(*** H(-~ H (z@ H (- H (- H (***H H0I( 63 Net S-T capital gain (less loss)... ~ I4F I(-I(*-19,579I(*1,481 I(- I(*** I(*** I(*-961~ I 4~ I (`~ I (� I (***I I0J( 64 Net L-T capital gain (les loss).... ~ J4�* AJ(*125,220 J(-J(*7,885J(*33,687 J(*** J(*** J(*-253~ J 4@~ J 4~ J ("@ J (***J J0K( 65 Other portfolio income (net)....... ~ K(L@ K(- K(- K(- K(- K(*** K(*** K(-~ K (A@~ K (5@ 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(*224M(*-4,623 M(*** M(*** M(*120~ M 4k@~ M 4@~ M (U@ M (***M M0N( 67 Net income....................... ~ N4g@ N(- N(- N(*224 N(- N(*** N(***~ N(a@~ N 4@~ N 4p@~ N (U@ N (***N N0O( 68 Deficit.......................... ~ O4#@ O(- O(- O(-O(*4,623 O(*** O(*** O(*21~ O (y@~ O (F@ 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.......... ~ Q(p� Q(- Q(- Q(- Q(- Q(*** Q(***~ Q(H@~ Q (@~ Q (e@~ Q (=@ Q (***Q Q0R( 70 Net income....................... ~ R((@ R(- R(- R(- R(- R(*** R(***~ R(H@~ R (z@~ R (e@~ 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.... T(*2,394 T(- T(- T(- T(- T(*** T(*** T(-~ T (n@~ T ((@ T (- T (***T T0U( 73 Built-in gains tax............... U(*2,316 U(- U(- U(- U(- U(*** U(*** U(-~ U (@m@~ U ( ~@ U (- 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> ��" ������������������������������