a\pspboro00 f_l@ �)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 #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�@��@�@�2@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>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   . . /01(Cut and sew apparel contractors and mfrs+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 315215# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5x@~ 5 @~ 52@~ )v@~ )ȁ@~ ) h@~ )^@~ )H@~ )4@~ )4@~ )@~ )@~ )@ 0 ( 2 Total assets....................... ~ 5�?u )-~ 5,�"A~ 5�5A~ 52A~ 5�V~ 5u~ 5s8A~ 5Ā5A~ 5^�~ 5U�~ 5~ 5vM1 0 ( 3 Cash............................. ~ 5x[ )-~ 5@ )*18,448~ 5@~ 5gA~ 5`A~ 5@~ 5D@~ 5P�A~ 5`k@~ 5� A~ 5 �A 0 ( 4 Notes and accounts receivable.... ~ 5� )-~ 50@~ 5@~ 5|hA~ 5�A~ 5TA~ 5A~ 5A~ 5V�6~ 56�.~ 5׈~ 58�6A 0 ( 5 Less: Allowance for bad debts. ~ 5d�A )-~ )�? )-~ 5(@~ 5<@~ 5@~ 5@~ 5@~ 5f@~ 5@~ 5 7@~ 5@ 0( 6 Inventories...................... ~ 5g� )-~ 5A)*33,127~ 5D�A~ 5p� A~ 5� 'A~ 5a#A~  5�(A~  5@�*A~  5t�#A~  5l�4A~  5g0( 7 U.S. govt. obligations, total.... ~ 5M@ )- )- )- )- )-~ 5T@~ 5@~  54@~  5K@  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5ƫ@ )- )- )-~ 5\@ )-~ 5@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5�@A )-~ 5@)*12,474~ 5@�A~ 5@K@~ 5A~ 5@~  5@o@~  5A~  5\A~  5h�A~  5.A0( 10 Loans to shareholders............ ~ 5FA )-~ 5`@)*16,257)*13,924)*2,296~ 5@~ 5@~  5@~  5@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5@ )- )- )- )- )-~ 5@~ 56@  )-~  )k@  )-  )-  )-0( 12 Other investments................ ~ 5j-v )-)*9,986 )-~ 5@~ 5@~ 5�2@~ 5/@~  5ؕA~  5$+A~  5�(A~  5zA~  5�0( 14 Less: Accumulated depreciation ~ 5Rn )-~ 5,gA~ 5@~ 5A~ 5؜A~ 5�1A~ 5kA~  5� A~  5֮!~  54N A~  5nK~  5Jqe0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5QA )-)*4,671 )- )*440)*1,108~ 5@~ 5@~  5@~  5@@~  5@t@~  5@~  5W@0( 18 Intangible assets (Amortizable).. ~ 5n )- )*938)*47,914~ 5x@~ 5@~ 5@~ 5P@~  5c@~  5�A~  5�:A~  5�~  5ޓ�0( 19 Less: Accumulated amortization ~ 5m )- )*811)*45,589~ 5@~ 5x@~ 5@~ 5g@~  5@~  5�@~  5@@~  5\�)A~  5�;(0( 20 Other assets..................... ~ 5l )-~ 5 7@ )*502~ 5^@~ 5@@~ 5@e@~ 5@~  5@~  5`@~  5@~  5|A~  5/A0( 21 Total liabilities.................. ~ 5�?u )-~ 5,�"A~ 5�5A~ 52A~ 5�V~ 5u~ 5s8A~  5Ā5A~  5^�~  5U�~  5~  5vM10( 22 Accounts payable................. ~ 5 )-~ 5@~ 5 @@~ 5A~ 5A~ 54�A~ 5�: A~  5GA~  5�A~  5 6A~  5O~  5&hF0( 23 Mort, notes, and bonds under 1 yr ~ 5^� )-~ 5 @)*39,367~ 589A~ 5�A~ 55A~ 5�6A~  5@~  5M A~  5G@~  55~  5A �l@!��@"��@#��@$�@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�,KA )-~ 5pg@ )*15,757~ 5H\A~ 58�A~ 5`� A~ 5@~ 5A~ 5HA~ 5d�A~ 5R#A~ 5�U 0!( 25 Loans from shareholders.......... ~ !5�/ A !)-~ !5A !)*786~ !5@~ !5�A~ !5pj@~ !5@~ ! 5@~ ! 52@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5, ")-")*20,280")*63,047~ "5�A~ "5P@~ "5�A~ "5y A~ " 5 dA~ " 55~ " 5�A~ " 5r~ " 5�"0#( 27 Other liabilities................ ~ #5[� #)-#)*29,448#)*5,986#)*125,032~ #5`~ #5|@~ #5`@~ # 5@~ # 5p @~ # 5{@~ # 5�A~ # 5vA_#0$( 28 Net worth........................ ~ $5B� $)-~ $5A~ $5@~ $5 A~ $5L%A~ $5&s4~ $5)~ $ 5^�1~ $ 55A~ $ 5K~ $ 5Qk~ $ 5P1$0%( 29 Capital stock................... ~ %55A %)-~ %5p@~ %58@~ %58�A~ %5@~ %5@~ %5j@~ % 5@~ % 5n A~ % 5@~ % 5@A~ % 5�A%0&( 30 Additional paid-in capital...... ~ &5v� &)-&)*24,664&)*30,896~ &54\A~ &5 t@~ &5p�A~ &5PWA~ & 5d�A~ & 5�7!~ & 5A~ & 5� �~ & 5F&0'( 31 Retained earnings, appropriated. ')*12,422 ')- ')-')*11,616~ ')0@ ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5� ()-~ (5`@~ (51@~ (5`�~ (5h� A~ (5)~ (5y ~ ( 5A~ ( 5}'~ ( 5zC~ ( 50�A~ ( 5Z(0)( 33 Less: Cost of treasury stock... ~ )5� ))-))*2,015))*1,594))*31,837))*68,129~ )5{@~ )5�9@~ ) 5@~ ) 5-@~ ) 5 �A~ ) 5h~ ) 5nEY)0*( 34 Total receipts..................... ~ *5S� ~ *5!~ *52~ *55~ *5\PA~ *5�~ *5*4~ *5�$�~ * 5�4�~ * 5�*~ * 5�~ * 5K~ * 5^�*0+( 35 Business receipts................ ~ +5� ~ +5L� A~ +5�~ +5v�4~ +5N�~ +5~~ +5HSA~ +5�~ + 5Lx~ + 5 VRA~ + 5.w�~ + 5�)~ + 5Jj�+0,( 36 Interest......................... ~ ,5p4 A~ ,)~@ ,)*328 ,)*3~ ,)@~ ,5 @~ ,5@~ ,5 @~ , 5@~ , 5@~ , 5\@~ , 5@~ , 5p<@,0-( 37 Interest on govt. obligations.... ~ -5@~ -)1@ -)*7 -)--)*2,197-)*2,356~ -)`k@~ -)V@~ - )@~ - 5z@~ - )\@ - )- - )--0.( 38 Rents............................ ~ .5@y@~ .)3@ .)-~ .)3@ .)-~ .)B@~ .)@~ .5@~ . ) c@~ . )\@~ . )D@~ . 5@~ . 5l@.0/( 39 Royalties........................ ~ /5.�;~ /)f@ /)- /)- /)*420 /)-~ /5@~ /)Ȏ@~ / )C@~ / 5@@~ / 5 :@~ / 5`kA~ / 5$A/00( 40 Net S-T cap gain less net LT loss ~ 0)D@ 0)- 0)- 0)- 0)-~ 0)B@ 0)-~ 0)@ 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@~ 1)@v@~ 1)P@ 1)-~ 1)s@~ 1)@~ 15@~ 15@ 1 )-~ 1 )@@~ 1 5\@ 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25@2)*1,243 2)*452 2)-~ 2)d@2)*1,032~ 25@~ 25@~ 2 5l@~ 2 5@~ 2 5@~ 2 )؋@ 2 )-203( 43 Dividends, domestic corporations. ~ 3)؎@ 3)- 3)- 3)-3)~ 3)@p@~ 3)F@~ 3)W@~ 3 )@^@ 3 )-~ 3 )@ 3 )-~ 3 )}@304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)- 4)-~ 4)@ 4 )-~ 4 5@~ 4 )S@~ 4 5M@~ 4 5i@405( 45 Other receipts................... ~ 55+A~ 5)h@~ 55@5)*3,154~ 55"@~ 55@:@~ 55`I@~ 55z@~ 5 5�A~ 5 5@H@~ 5 5 @~ 5 5@~ 5 5yA506( 46 Total deductions................... ~ 652c\ ~ 65n�&~ 65�~ 65N+5~ 65~ 652~ 65*~ 65~*�~ 6 56~ 6 5QA~ 6 5��~ 6 5�"~ 6 5�607( 47 Cost of goods.................... ~ 75DP~ 75L�A~ 75f(@~ 75 �$A~ 75r5�~ 75f~ 75��~ 75R�~ 7 5 7A~ 7 5~ 7 5.\�~ 7 5w~ 7 5g�708( 48 Compensation of officers......... ~ 85@8)*9,768~ 85@8)*28,009~ 85�A~ 85@~ 85+A~ 85X9A~ 8 5 @~ 8 5~@~ 8 5 g@~ 8 5@~ 8 5p@809( 49 Repairs.......................... ~ 95BA~ 95@~ 95@"@9)*2,630~ 95R@~ 95@~ 95@~ 95@~ 9 5x@~ 9 5@~ 9 5@~ 9 5@~ 9 5 @90:( 50 Bad debts........................ ~ :5 S@~ :)t@:)*9,457 :)*762~ :5@~ :5l@~ :5@~ :5@~ : 5@~ : 5T@~ : 5@~ : 5U@~ : 5@3@:0;( 51 Rent paid on business property... ~ ;5h|1A~ ;57@~ ;5�A~ ;5@~ ;5`@~ ;5@!@~ ;5U@~ ;5`E@~ ; 5`+@~ ; 5l@~ ; 5�@~ ; 5X�A~ ; 50� A;0<( 52 Taxes paid....................... ~ <5�=~ <5$@~ <5Pq@~ <5Z@~ <5@G@~ <5@~ <5@~ <5@~ < 5V@~ < 5Y@~ < 5`@~ < 5 @~ < 5,A<0=( 53 Interest paid.................... ~ =5S=)*4,566~ =5'@=)*11,450~ =5@~ =5`\@~ =5P|@~ =5@~ = 5@@~ = 5 �A~ = 5@~ = 5A~ = 5ܓA=0>( 54 Charitable contributions......... ~ >5@~ >)�? >)*200 >)- >)*194 >)*90~ >)@~ >)w@~ > )R@~ > 5@~ > 5̠@~ > 5@~ > 5@>0?( 55 Amortization..................... ~ ?5uA?)*1,120 ?)*201~ ?):@~ ?5t@~ ?5@~ ?5@~ ?5/@~ ? 5@~ ? 5@~ ? 5@~ ? 5@~ ? 5R@?@�X@A��@B��@C��@D��@E�@F��@G��@H��@I�G@J��@K��@L��@M��@N�@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5~ )~ @5x@~ @5�;@~ @5j@~ @5@~ @5t@~ @5|@~ @5@F@~ @ 5@~ @ 5`b@~ @ 5Z@~ @ 5kA~ @ 5 A@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5F~ B5Ȥ@~ B5@ B)*681~ B5F@~ B5~@~ B5`@~ B5@~ B 5@M@~ B 5p9@~ B 5( A~ B 5A~ B 5�AB0C( 59 Pension, prof sh, stock, annuity. ~ C5(�A~ C)|@ C)*362~ C)A@~ C5t@~ C5~@~ C5_@~ C5@~ C 5@~ C 5@@~ C 5b@~ C 5@~ C 50@C0D( 60 Employee benefit programs........ ~ D5&F!D)*5,970D)*15,759D)*2,653~ D5O@~ D5@~ D5g@~ D5@~ D 5@g@~ D 5PG@~ D 5 -@~ D 5 @~ D 5AD0E( 61 Net loss, noncapital assets...... ~ E5DA E)*853 E)*128~ E) a@E)*25,804~ E) w@~ E5@~ E)|@~ E )q@~ E 5@@~ E 5J@~ E 5�@~ E 5�8@E0F( 62 Other deductions................. ~ F5,~ F5@~ F5~�9~ F5P@~ F5F�,~ F5 A~ F5,X%A~ F5�A~ F 5�&A~ F 5A*~ F 5$A~ F 5\T~ F 5F�F0G( 63 Total receipts less total deducts.. ~ G5J~ G5R~ G5~ G58~ G5F@~ G5@~ G58�A~ G5@~ G 5@~ G 50 A~ G 5@~ G 5~ G 5L3G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5/@ I)- I)- I)- I)-~ I5@ I)-~ I5@ I )-~ I 5@~ I )U@~ I 5@@~ I 5`C@I0J( 65 Net income (less deficit).......... ~ J5zlO~ J5S~ J5~ J58~ J5b@~ J5k@~ J5`�A~ J5_@~ J 5@~ J 5pu A~ J 5@~ J 5~ J 5�6J0K( 66 Net income....................... ~ K5K)*5,382~ K5`@K)*14,332~ K5h*A~ K5`@~ K5� A~ K5XlA~ K 5`p@~ K 5h�A~ K 50@~ K 5T~A~ K 5�6K0L( 67 Deficit.......................... ~ L5RL)*88,639~ L5@L)*15,753~ L5A~ L5�@~ L5p3@~ L5x@~ L 5Z@~ L 5@~ L 52@~ L 5�&# L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5 �AM)*-79,920M)*-12,933M)*2,130~ M50@~ M5d@~ M5�<A~ M5~@~ M 5@~ M 5R�@~ M 58@ M )- M )-M0N( 69 Statutory special deductions, total ~ N5}@ N)*405N)*17,401 N)- N)*832~ N)@~ N5,@~ N5\@~ N 5@A@~ N 5J@~ N 5C@ N )-~ N 5@N0O( 70 Net operating loss deduction..... ~ O5c@ O)*405O)*17,401 O)- O)*832~ O)@y@~ O5@~ O5آ@~ O 5@,@~ O 5@~ O 5B@ O )-~ O 5´@O0P( 71 Dividends received deduction..... ~ P5@ P)- P)- P)-P)~ P)e@~ P)@@~ P)P@~ P )U@~ P 5@~ P )@ P )-~ P )Pt@P0Q( 72 Income subject to tax.............. ~ Q5>o~ Q)@~ Q5@Q)*3,899~ Q5I@Q)*40,845~ Q5@@~ Q5@~ Q 5l@~ Q 5x�A~ Q 5�'@~ Q 5T~A~ Q 5+AQ0R( 73 Total income tax before credits.... ~ R5,�#A~ R)0v@~ R5ȥ@R)*1,005~ R5@R)*13,883~ R55@~ R5@~ R 5@~ R 5Z@~ R 5@~ R 5pXA~ R 5tMAR0S( 74 Income tax....................... ~ S5R#A~ S)q@~ S5@S)*1,005~ S5@S)*13,883~ S55@~ S5@~ S 5@~ S 5R@~ S 5@~ S 5pXA~ S 5AS0T( 75 Alternative minimum tax.......... ~ T5?@~ T)Q@ T)- T)- T)- T)- T)-~ T)$@ T )-~ T ) `@ T )- T )-~ T 5m@T0U( 76 Foreign tax credit................. ~ U5pQ@ U)- U)- U)- U)-~ U)P{@~ U)p{@~ U)@a@ U )-~ U )U@~ U 5@~ U 5 @~ U 5`@U0V( 77 U.S. Possessions tax credit........ ~ V5@~ V)p@ V)- V)-~ V)Pt@ V)-~ V5@ V)-~ V 5 @~ V 5@X@ V )-~ V 5@@ 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............ ~ X5~@ X)-~ X)9@~ X)@~ X)<@ X)-X) X)- X )-~ X )P@~ X )C@~ X )A@~ X 5@X0Y( 80 Prior year minimum tax credit...... ~ Y)r@ Y)- Y)- Y)- Y)-~ Y)I@~ Y)T@~ Y)@e@ Y )- Y )- Y )- Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5@A~ Z)X@~ Z5@Z)*1,000~ Z5@Z)*13,396~ Z5!@~ Z5@~ Z 5&@~ Z 5v@~ Z 5@~ Z 5HHA~ Z 5�AZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5 A\)*1,298\)*1,254~ \5&@~ \5@~ \)(@~ \)@~ \5ȥ@~ \ 5x@~ \ 5@~ \ 5@~ \ 5�@~ \ 5`@\0]%( 83 Corporation's own stock.........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������