a\pspboro00 f_l@ �)5KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0H 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 #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} �(}  �} � _�l�@��@�@� @ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /-1%Manufacturing: Apparel manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Apparel knitting mills+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 315100# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ )�@ )*** )*** )- )*116 )*50~ )B@~ )&@~ )@~ )@ )- )** )- 0 ( 2 Total assets....................... ~ 5� )- )*** )- )*202,968 )*340,479~ 5 B"A~ 5dqA~ 50A~ 5\ )- )** )- 0 ( 3 Cash............................. ~ 5A )- )*** )- )*30,518 )*17,375~ 5 8@~ 5 @~ 5 @~ 5@ )- )- )- 0 ( 4 Notes and accounts receivable.... ~ 5w'A )- )*** )- )*46,148 )*86,997~ 5KA~ 5@~ 5 @~ 54EA )- )** )- 0 ( 5 Less: Allowance for bad debts. ~ 5 F@ )- )*** )-~ )]@ )*1,384~ 5,@~ 57@~ )@y@~ 5@ )- )** )- 0( 6 Inventories...................... ~ 5�: )- )*** )-)*62,506)*53,164~ 5`�A~ 5`>@~  5@~  5[A  )-  )**  )-0( 7 U.S. govt. obligations, total.... ~ )؎@ )- )*** )- )- )-~ )؎@ )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ )e@ )- )*** )- )- )-~ )e@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5@ )- )*** )-)*6,942)*10,856~ 57@~ 5@~  5@~  5@  )-  )**  )-0( 10 Loans to shareholders............ ~ 5@ )- )*** )-)*4,340)*12,209~ 5ؐ@~ 5h@  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5@ )- )*** )- )- )-~ 5@ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5�/A )- )*** )-)*11,274)*77,968~ 5 B@~ 5Z@~  5@~  5@Y@  )-  )**  )-0( 13 Depreciable assets............... ~ 5 )- )*** )-)*116,800)*341,332~ 58�A~ 5>A~  5ȡA~  5dP  )-  )**  )-0( 14 Less: Accumulated depreciation ~ 5@ )- )*** )- )*92 )*55~ 5@@~ 5@~  )h@~  5 Y@  )-  )**  )-0( 19 Less: Accumulated amortization ~ 5�@ )- )*** )- )*4 )*55~ 5%@~ 5t@~  )S@~  5@  )-  )-  )-0( 20 Other assets..................... ~ 5�4@ )- )*** )-)*1,207 )*-236~ 59@~ 5J@~  5\@~  5@  )-  )**  )-0( 21 Total liabilities.................. ~ 5� )- )*** )-)*202,968)*340,479~ 5 B"A~ 5dqA~  50A~  5\  )-  )**  )-0( 22 Accounts payable................. ~ 5,)A )- )*** )-)*73,294)*56,435~ 5@Q@~ 5@~  5 m@~  5P@  )-  )**  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5N3 )- )*** )-)*12,883)*57,947~ 5@~ 5P@~  5@~  5�9!A  )-  )**  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 58� A )- )*** )- )*26,030 )*12,692~ 5@~ 5@~ 5Y@~ 5@ )- )** )- 0!( 25 Loans from shareholders.......... ~ !5@ !)- !)*** !)-!)*1,259!)*3,056~ !5@ !)- ! )- ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5T0A ")- ")*** ")-")*101,608")*176,081~ "5`@~ "5@~ " 5_@~ " 5!A " )- " )** " )-"0#( 27 Other liabilities................ ~ #5@� � #)- #)*** #)- #)*96#)*3,964~ #5@~ #5;@~ # 5@~ # 5 � # )- # )** # )-#0$( 28 Net worth........................ ~ $5j< $)- $)*** $)-$)*-12,202$)*30,304~ $5FA~ $5`@~ $ 5A~ $ 5A $ )- $ )** $ )-$0%( 29 Capital stock................... ~ %5P`A %)- %)*** %)-%)*15,333%)*4,581~ %5@~ %5@~ % 5:@~ % 5n@ % )- % )** % )-%0&( 30 Additional paid-in capital...... ~ &5~A &)- &)*** &)-&)*84,518&)*8,984~ &5@~ &5@~ & 5t@~ & 5hWA & )- & )** & )-&0'( 31 Retained earnings, appropriated.  ')- ')- ')*** ')- ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5p)A ()- ()*** ()-() *-112,053()*43,575~ (5A~ (50~@~ ( 5أA~ ( 5%A ( )- ( )** ( )-(0)( 33 Less: Cost of treasury stock... ~ )5�A ))- ))*** ))- ))-))*26,837~ )5@~ ))@~ ) 5B@~ ) 5[ A ) )- ) )** ) )-)0*( 34 Total receipts..................... ~ *5VA *)*** *)*** *)-*)*653,300*)*597,840~ *5�4A~ *5="A~ * 5,@A~ * 5fӆ * )- * )** * )-*0+( 35 Business receipts................ ~ +5"%^ +)*** +)*** +)-+)*646,293+)*596,787~ +5` 4A~ +5fR$~ + 5�A~ + 5=A + )- + )** + )-+0,( 36 Interest......................... ~ ,5 @ ,)- ,)*** ,)- ,)*364 ,)*475~ ,)0@~ ,)g@~ , )@l@~ , 5@ , )- , )** , )-,0-( 37 Interest on govt. obligations....  -)*4 -)- -)*** -)- -)- -)*1~ -)@ -)-- ) - )- - )- - )- - )--0.( 38 Rents............................ ~ .5@ .)- .)*** .)- .)- .)-~ .) @~ .)1@~ . ),@~ . 5@ . )- . )** . )-.0/( 39 Royalties........................ ~ /5@ /)- /)*** /)- /)- /)- /)- /)-~ / 5\@~ / 5@ / )- / )** / )-/00( 40 Net S-T cap gain less net LT loss ~ 0)H@ 0)- 0)*** 0)- 0)- 0)-~ 0)H@ 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)- 1)*** 1)-~ 15ô@ 1)-~ 1)<@~ 1),@~ 1 50@ 1 )- 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25@ 2)*** 2)*** 2)-~ 25@ 2)*29~ 2)v@~ 2){@~ 2 )q@ 2 )- 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 3)@ 3)- 3)*** 3)- 3)- 3)- 3)- 3)-~ 3 )@ 3 )- 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 4)Ѐ@ 4)- 4)*** 4)- 4)- 4)- 4)- 4)- 4 )-~ 4 )Ѐ@ 4 )- 4 )** 4 )-405( 45 Other receipts................... ~ 55A 5)*** 5)*** 5)- 5)*46 5)*549~ 55p@~ 55l@~ 5 )t@~ 5 5A 5 )- 5 )** 5 )-506( 46 Total deductions................... ~ 65z|n 6)*** 6)*** 6)-6)*681,3336)*610,371~ 65M~ 65�"A~ 6 5p�A~ 6 5�:� 6 )- 6 )** 6 )-607( 47 Cost of goods.................... ~ 75OA 7)*** 7)*** 7)-7)*559,4377)*408,418~ 75�<~ 75X�A~ 7 5A~ 7 5P 7 )- 7 )** 7 )-708( 48 Compensation of officers......... ~ 850@ 8)*** 8)*** 8)-8)*21,9118)*13,427~ 85g@~ 85]@~ 8 5@~ 8 5e@ 8 )- 8 )** 8 )-809( 49 Repairs.......................... ~ 952@ 9)*** 9)*** 9)- 9)*7299)*3,954~ 95@~ 95^@~ 9 5H@~ 9 5 @ 9 )- 9 )** 9 )-90:( 50 Bad debts........................ ~ :5@@ :)*** :)*** :)-:)*7,834:)*9,163~ :58@~ :5ē@~ : 5@~ : 5|@ : )- : )** : )-:0;( 51 Rent paid on business property... ~ ;5@ ;)*** ;)*** ;)-;)*12,611;)*13,418~ ;5@~ ;5@~ ; 54@~ ; 5V@ ; )- ; )** ; )-;0<( 52 Taxes paid....................... ~ <5A <)*** <)*** <)-<)*11,895<)*11,467~ <5@~ <5@~ < 5@~ < 5l@ < )- < )** < )-<0=( 53 Interest paid.................... ~ =5(�A =)*** =)*** =)-=)*4,238=)*16,284~ =5@~ =5w@~ = 5t@~ = 5@ = )- = )** = )-=0>( 54 Charitable contributions......... ~ >5@ >)- >)*** >)- >)*184 >)-~ >)p@~ >)y@~ > )@@~ > )n@ > )- > )- > )->0?( 55 Amortization..................... ~ ?5@ ?)- ?)*** ?)- ?)*27 ?)*514~ ?5X@~ ?5$@~ ? )b@~ ? 52@ ? )- ? )** ? )-?@�X@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5�A @)*** @)*** @)-@)*11,638@)*20,296~ @5�@~ @5@@~ @ 5@~ @ 5g@ @ )- @ )** @ )-@0A( 57 Depletion........................  A)- A)- A)*** A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5A B)- B)*** B)-B)*1,072 B)*186~ B5?@~ B5@~ B 5@~ B 5A B )- B )** B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5@ C)*** C)*** C)- C)- C)*912~ C5"@~ C)@~ C )`d@~ C 5t@ C )- C )** C )-C0D( 60 Employee benefit programs........ ~ D5�2@ D)- D)*** D)-D)*3,078D)*1,903~ D5J@~ D5@~ D 5@~ D 5@ D )- D )** D )-D0E( 61 Net loss, noncapital assets...... ~ E5@ E)- E)*** E)- E)- E)-~ E)@a@~ E)@ E )-~ E 5@ E )- E )** E )-E0F( 62 Other deductions................. ~ F5F'A F)*** F)*** F)-F)*46,677F)*110,429~ F5� A~ F5L@~ F 5`v@~ F 58SA F )- F )** F )-F0G( 63 Total receipts less total deducts.. ~ G5b@ G)*** G)*** G)-G)*-28,033G)*-12,531~ G5@~ G5|@~ G 5@~ G 5ֹ� G )- G )** G )-G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations.....  I)- I)- I)*** I)- I)- I)- I)- I)- I )- I )- I )- I )- I )-I0J( 65 Net income (less deficit).......... ~ J5Z@ J)*** J)*** J)-J)*-28,033J)*-12,532~ J5`@~ J5|@~ J 5@~ J 5ֹ� J )- J )** J )-J0K( 66 Net income....................... ~ K5PA K)*** K)*** K)-K)*14,758K)*5,724~ K5 @~ K5@Y@~ K 5@@~ K 5.@ K )- K )- K )-K0L( 67 Deficit.......................... ~ L5Ћ�@ L)*** L)*** L)-L)*42,791L)*18,256~ L5@~ L5S@~ L 5@~ L 56@ L )- L )** L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5o@ M)*** M)*** M)-~ M5P@M)*4,001~ M5@@~ M)@~ M 5@@ M )- M )- M )- M )-M0N( 69 Statutory special deductions, total N)*11,787 N)- N)*** N)-~ N5@~ N) y@~ N)@~ N)L@~ N )@~ N )Ѐ@ N )- N )** N )-N0O( 70 Net operating loss deduction..... O)*10,709 O)- O)*** O)-~ O5@~ O) y@~ O)@~ O)L@ O )- O )- O )- O )- O )-O0P( 71 Dividends received deduction..... ~ P5ؐ@ P)- P)*** P)- P)- P)- P)- P)-~ P )@~ P )Ѐ@ P )- P )** P )-P0Q( 72 Income subject to tax.............. ~ Q5@@ Q)- Q)*** Q)-Q)*10,368 Q)-~ Q5@~ Q50@~ Q 5@@~ Q 5.@ Q )- Q )- Q )-Q0R( 73 Total income tax before credits.... ~ R5!@ R)- R)*** R)-R)*2,840 R)-~ R5]@~ R5Ρ@~ R 5@~ R )`@ R )- R )- R )-R0S( 74 Income tax....................... ~ S5@ S)- S)*** S)-S)*2,840 S)-~ S5W@~ S5Ρ@~ S 5@~ S )`@ S )- S )- S )-S0T( 75 Alternative minimum tax.......... ~ T)@ T)- T)*** T)- T)- T)-~ T)@ T)- T )- T )- T )- T )- T )-T0U( 76 Foreign tax credit................. ~ U)�? U)- U)*** U)- U)- U)-~ U)�? U)- U )- U )- U )- U )- U )-U0V( 77 U.S. Possessions tax credit........ ~ V5@ V)- V)*** V)- V)- V)- V)- V)-~ V 5@ V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit.  W)- W)- W)*** W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X)i@ X)- X)*** X)-~ X)N@ X)-~ X)P@~ X)P@~ X )$@ X )- X )- X )- X )-X0Y( 80 Prior year minimum tax credit...... ~ Y)@ Y)- Y)*** Y)- Y)- Y)-~ Y)J@~ Y)m@ Y )-~ Y )@ Y )- Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5'@ Z)- Z)*** Z)-Z)*2,779 Z)-~ Z5@~ Z5@~ Z )^@~ Z )U@ Z )- Z )- Z )-Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5x@ \)- \)*** \)- \)- \)-~ \)H@~ \)J@~ \ 5ȏ@ \ )- \ )- \ )- \ )-\0]%( 83 Corporation's own stock......... ~ ]*`k@ ]*- ]**** ]*- ]*- ]*-~ ]*`k@ ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������