\pgldobl00 fYl0 O)UJB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<1 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} (}  }  Yl@@$@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@00(S Corporations - Returns With Net Income/=52002 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2002 Through June 2003 --   - . .30+Management of companies (holding companies)/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 55" "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@~ (H@ (*1,195 (*818~ 4@~ (`@~ (@~ (c@~ (`g@~ (r@~ (@w@~ (0~@  0 ( 2 Total assets....................... ~ 4Vy) (- (*44,404 (*94,277~ 4 A~ 4@~ 4s~ 4V)B~ 4T/HA~ 4~ 4"T~ 4^l=  0 ( 3 Cash............................. ~ 4  (- (*28,046 (*8,348 (*38,460~ 4@~ 4@~ 4@~ 40A~ 4@%A~ 4V~ 4Rr  0 ( 4 Notes and accounts receivable.... ~ 4b (- (- (- (-~ (@~ 4@~ 4PY@~ 4:~ 4F]~ 4~ 4C  0 ( 5 Less: Allowance for bad debts. ~ 4 @X (- (- (- (- (-~ (@ (-~ 4@~ 4F@~ 4p}A~ 42A  0( 6 Inventories......................  (*514 (- (- (- (- (*514 (- (-  (-  (-  (-  (- 0( 7 U.S. govt. obligations, total.... ~ 42 (- (- (- (- (- (- (-~  4 A~  4nm~  4a~  4 0( 8 Tax-exempt securities............ ~ 4Ƌ (- (- (-(*81,376 (- (- (-~  4@ @~  4qA~  4 '0A~  4 1 0( 9 Other current assets............. ~ 4$ (- (- (- (-~ (@~ 4@~ 4h@~  4v@~  4A~  4f'~  4J\ 0( 10 Loans to shareholders............ ~ 4 _A (- (-(*41,223 (- (*152~ 4@(*32,908~  40@~  4)@~  4C@~  4@ 0( 11 Mortgage and real estate loans... ~ 4~ (- (- (- (- (- (- (-~  4@~  4[ A~  4&~  4 0( 12 Other investments................ ~ 4Jʒ (-(*16,357(*44,706~ 4A~ 4@~ 4Q~ 4,~  4X~  47e~  46Y~  4nv 0( 13 Depreciable assets............... ~ 4)8 (- (- (-(*4,158 (-~ 4hUA(*34,609~  4@<@~  4/A~  41'A~  4FH 0( 14 Less: Accumulated depreciation ~ 4 (- (- (-(*3,937 (-(*94,485(*4,097~  4I@~  4|A~  4hA~  4;A 0( 15 Depletable assets................ ~ 4@ (- (- (- (- (- (- (- (~  (4@  (-~  4@ 0( 16 Less: Accumulated depletion... ~ 4@ (- (- (- (- (- (- (-  (-~  (@  (-~  4@ 0( 17 Land............................. ~ 4' A (- (- (- (-~ ((@(*38,422(*38,212~  4`@~  4;@~  4@~  4A 0( 18 Intangible assets (Amortizable).. ~ 4&A (- (- (- (*202~ ((@(*1,155(*7,016~  4@@~  4(@~  4@~  4% 0( 19 Less: Accumulated amortization ~ 4A (- (- (- (*74~ (@(*1,155(*5,350~  4V@~  4@~  4@~  4A 0( 20 Other assets..................... ~ 4<5A (- (- (-(*47,437~ (C~ 4hA(*14,468~  4`@~  40@~  48A~  4 *A 0( 21 Total liabilities.................. ~ 4Vy) (-(*44,404(*94,277~ 4 A~ 4@~ 4s~ 4V)B~  4T/HA~  4~  4"T~  4^l= 0( 22 Accounts payable................. ~ 4A (- (- (- (-~ (@~ 4@(*9,886~  4 f@~  4F-A~  4@A~  4҇3 0( 23 Mort, notes, and bonds under 1 yr ~ 4\ (- (- (- (-~ 49@ (*573(*20,782~  4`5@~  4`A~  4 DA~  4v  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4Z+ (- (- (- (*243~ (R@~ 4.@~ 4`c@~ 4NB~ 4b^~ 4>g~ 4  0!( 25 Loans from shareholders.......... ~ !4, !(- !(-!(*45,341!(*27,455~ !(?~ !4IA!(*92,365~ ! 45@~ ! 4@~ ! 4@~ ! 4H@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4 "(- "(- "(-"(*136,805 "(-"(*189,801"(*174,425~ " 4@~ " 4 A~ " 4V!~ " 4" "0#( 27 Other liabilities................ ~ #4^` #(- #(- #(- #(-~ #4@#(*7,888#(*44,347~ # 4@~ # 4h A~ # 4A~ # 4p;A# #0$( 28 Net worth........................ ~ $4_D $(-$(*44,404$(*48,936~ $41A~ $4o@~ $4X3A~ $4#A~ $ 4_~ $ 4~ $ 4c ~ $ 4$ $0%( 29 Capital stock................... ~ %4VOL %(-%(*26,917 %(*8%(*74,880~ %4@~ %4eA~ %4@~ % 4g@~ % 40@~ % 4+@~ % 4.)% %0&( 30 Additional paid-in capital...... ~ &4r &(-&(*18,652 &(*401&(*29,067~ &4@~ &4t4A~ &4hPA~ & 4q$A~ & 4|m%A~ & 4ZW~ & 4& &0'( 31 Retained earnings-unappropriated ~ '4K '(-'(*-1,165'(*48,527~ '4A~ '4`@~ '4(a(A~ '4ܐA~ ' 4v*A~ ' 4v^~ ' 4~ ' 4' '0(( 32 Less: Cost of treasury stock.. ~ (4'A ((- ((- ((- ((- ((-((*1,548((*9,265~ ( 4@~ ( 4@~ ( 4A~ ( 4A( (0)( 33 Total receipts..................... ~ )4jٮ~ )4@ )(*719)(*17,806~ )40@~ )4$@~ )4w"A~ )4<A~ ) 4PA~ ) 4 2~ ) 4tv~ ) 4g) )0*( 34 Business receipts................ ~ *4YD~ *4r@ *(-*(*9,727~ *4j@ *(-*(*31,652*(*1,632~ * 4@~ * 4ȬA~ * 4H)A~ * 4* *0+( 35 Interest on govt. obligations.... ~ +4A +(*849 +(- +(-+(*3,683 +(- +(*570+(*1,117~ + 4 @~ + 4@~ + 4m@~ + 4HA+ +0,( 36 Net gain, noncapital assets...... ~ ,4A~ ,4@ ,(- ,(- ,(- ,(-,(*8,259 ,(-~ , 4@~ , 4Q@~ , 4.@~ , 4A, ,0-( 37 Other receipts................... ~ -4RD~ -4@ -(*719-(*8,079-(*118,924~ -4$@~ -4;!A~ -4LA~ - 4A~ - 4T A~ - 4o?~ - 4z|- -0.( 38 Total deductions................... ~ .4PT~ .4@ .(*113.(*13,224.(*46,113~ .4@~ .4-@~ .4# A~ . 4@~ . 4]!A~ . 4R~ . 4). .0/( 39 Cost of goods sold............... ~ /4@ /(- /(- /(- /(- /(- /(- /(-~ / (;@ / (-~ / ("@~ / 4L@/ /00( 40 Compensation of officers......... ~ 04'A~ 0((@ 0(- 0(- 0(-~ 0(@@0(*6,552~ 0(8@~ 0 4@~ 0 4`@~ 0 4A~ 0 4N A0 001( 41 Salaries and wages............... ~ 147A~ 14@ 1(-1(*2,4161(*2,973~ 1(@ 1(*6641(*7,613~ 1 4@@~ 1 4@@~ 1 4A~ 1 4p2A1 102( 42 Repairs.......................... ~ 24A~ 2([@ 2(- 2(- 2(- 2(- 2(- 2(*189~ 2 40@~ 2 4@~ 2 4@u@~ 2 4`o@2 203( 43 Bad debts........................ ~ 34(A~ 3(S@ 3(- 3(- 3(- 3(- 3(-~ 3(y@~ 3 4@~ 3 4z@~ 3 4@~ 3 4A3 304( 44 Rent paid on business property... ~ 443@~ 4(1@ 4(- 4(-4(*2,464 4(- 4(*2724(*1,425~ 4 (s@~ 4 4P@~ 4 46@~ 4 4@4 405( 45 Taxes paid....................... ~ 54A~ 5(@ 5(- 5(*3125(*4,343~ 5(p@~ 54ѹ@~ 54@~ 5 4@~ 5 4[@~ 5 4@~ 5 4P A5 506( 46 Interest paid.................... ~ 64~0~ 64R@ 6(- 6(-6(*1,179~ 6(؀@~ 64L@~ 64Ӹ@~ 6 4 @~ 6 4Xa A~ 6 4 ~ 6 4f۞6 607( 47 Amortization..................... ~ 74@~ 7(F@ 7(- 7(- 7(*35~ 7(@ 7(*14 7(*227~ 7 4@~ 7 4<@~ 7 4@~ 7 4p9@7 708( 48 Depreciation..................... ~ 84|A~ 8(d@ 8(- 8(- 8(*148 8(-8(*1,901 8(*576~ 8 44@~ 8 4@@~ 8 4@@~ 8 48A8 809( 49 Depletion........................ ~ 9( @ 9(- 9(- 9(- 9(- 9(- 9(- 9(-~ 9 (? 9 (- 9 (-~ 9 ( @9 90:( 50 Advertising...................... ~ :4x@ :(*276 :(- :(-:( :(- :(- :(*13~ : (@~ : 4@~ : 4@~ : 406@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4И@~ ;(@_@ ;(- ;(- ;(- ;(- ;(*651~ ;((@~ ; 4<@~ ; 4@~ ; 4g@~ ; 4pt@; ;0<( 52 Employee benefit programs........ ~ <4 A~ <(s@ <(- <(- <(- <(-~ <(@ <(*561~ < 4P@~ < 4@~ < 4%@~ < 4hA< <0=( 53 Net loss, noncapital assets...... ~ =4@ =(- =(- =(- =(- =(- =(- =(-~ = (.@~ = (s@~ = 4ؙ@~ = 4&@= =0>( 54 Other deductions................. ~ >4^s~ >4C@ >(*113>(*10,496>(*34,972~ >4X@~ >4n@~ >4P{A~ > 4@~ > 41@~ > 4 A~ > 4CY> >0?( 55 Total receipts less total deducts.. ~ ?4Z~ ?4P@ ?(*606?(*4,582~ ?40@~ ?4p]@~ ?46!~ ?4A~ ? 4\A~ ? 4HA~ ? 4P8"A~ ? 4=? ?@@AG@B@C@D@E@FG@G@H@I@J@K@L@M@NG@O@P@Q@RG@S@T@U@V@W@X0@( Total 1120S corporation net @( @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4z~ A4B@A(*2,272A(*7,740~ A4-@~ A4`@~ A4"A~ A4A~ A 4<A~ A 44A~ A 4V'~ A 4JA A0B( 57 1120S corporation net income..... ~ B4ڊ~ B4B@B(*2,272B(*7,740~ B4-@~ B4`@~ B4'&~ B44A~ B 4A~ B 4h&A~ B 4ܜ#A~ B 4ZB B0C( 58 1120S corporation deficit........  C(- C(- C(- C(- C(- C(- C(- C(- C (- C (- C (- C (-C C0D( 59 Net income from a trade or business  D(- D(- D(- D(- D(- D(- D(- D(- D (- D (- D (- D (-D D0E( Portfolio income (less deficit) E( E(E(E(E(E(E(E(E (E (E (E (E E0F( 60 distributed to shareholders:..... ~ F4-A~ F4@ F(*153F(*3,205F(*8,654~ F4@r@~ F4@~ F4B@~ F 4"A~ F 4(A~ F 4 @~ F 4AF F0G( 61 Dividend income.................. ~ G4 @ G(*356 G(*16 G(*28 G(*89G(*1,332~ G4ͳ@~ G(Pw@~ G 4@~ G 4@~ G 4@~ G 4K@G G0H( 62 Interest income.................. ~ H4VA~ H4m@ H(*85H(*3,474H(*1,151~ H48@~ H4@~ H4@~ H 4@@~ H 4@~ H 4@@~ H 4S@H H0I( 63 Royalty income (less loss)....... ~ I4P@I(*3,409 I(- I(-I(*5,676~ I(@~ I(@\@~ I(`b@~ I (H@~ I (5@~ I (g@~ I (e@I I0J( 64 Net S-T capital gain (less loss)... ~ J(h J(*-34 J(- J(*87 J(*-23J(*19,769~ J4J(*-1,200~ J 4r~ J 4~ J 4x@~ J 4J J0K( 65 Net L-T capital gain (les loss).... ~ K4~"A~ K4@y@ K(*53 K(*-384K(*1,761K(*21,995~ K(D K(*759~ K 4dA~ K 4A~ K 4@~ K 4B AK K0L( 66 Other portfolio income (net)....... ~ L4@L(*2,572 L(- L(- L(-~ L( L(*2~ L( ~ L 4@~ L (pq@~ L 4@~ L (`@L L0M( Real estate rental net income M( M(M(M(M(M(M(M(M (M (M (M (M M0N( 67 (less deficit)................. ~ N4^@N(*-2,397N(*1,514 N(*-46~ N(@ N(*61~ N4۶@N(*-1,526~ N 4@~ N 4@~ N 4~ N 4&N N0O( 68 Net income....................... ~ O4@Q@~ O(@O(*1,604 O(-~ O(@ O(*61O(*8,272O(*2,405~ O 4@~ O 4B@~ O 4S@~ O 4@O O0P( 69 Deficit.......................... ~ P4@P(*2,400 P(*90 P(*46 P(- P(-~ P4@P(*3,931~ P 4@~ P 4@~ P 4@~ P 4@P P0Q( Net income (less deficit) from Q( Q(Q(Q(Q(Q(Q(Q(Q (Q (Q (Q (Q Q0R( 70 other rental activity.......... ~ R4@ R(*327 R(- R(-R(*1,388 R(-R(*2,191~ R(@R@~ R (~ R (@a@~ R (`e@~ R ( f@R R0S( 71 Net income....................... ~ S4@ S(*327 S(- S(-S(*1,388 S(-S(*4,244~ S(@R@~ S (`j@~ S (h@~ S (e@~ S 4@S S0T( 72 Deficit.......................... ~ T4-@ T(- T(- T(- T(- T(-T(*2,053 T(-~ T 4@~ T (M@~ T (?~ T 4@T T0U( 73 Total income tax before credits.... ~ U4@~ U(`b@ U(- U(- U(- U(- U(- U(-~ U (8@~ U 4@~ U 4@~ U 4@U U0V( 74 Built-in gains tax............... ~ V4@~ V(`b@ V(- V(- V(- V(- V(- V(-~ V (8@~ V 4@~ V 4F@~ V 4@V V0W$( 75 Excess net passive income tax.... ~ W)@R@ W)- W)- W)- W)- W)- W)- W)- W )- W )- W )-~ W )@R@W WgX3_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.XXXXXXXXX X X X X X= MC5> "