a\pKim Doan f[l0 V)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0l81 ��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} �(}  �} � [�l�@�@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@�@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@<04S Corporations - Returns With and Without 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 --   - . .&0Transportation and warehousing/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 48" "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@C@~ 4@~ 4@@~ 4:@~ 4@~ 4ص@~ 43@~ (P@~ ({@~ (Y@~ (C@~ (B@  0 ( 2 Total assets....................... ~ 4n  (-~ 4Qg~ 4(�=A~ 4�~ 44MA~ 4"s~ 4V�~ 4~ 4*~ 42�~ 4�  0 ( 3 Cash............................. ~ 4� (-~ 4A~ 4 EA~ 4�A~ 4ȗA~ 4)A~ 4�A~ 4Ȟ A~ 4(?A~ 4�A~ 4`�A  0 ( 4 Notes and accounts receivable.... ~ 4� (-~ 4 s@~ 4�& A~ 4pk A~ 40h"A~ 4\;A~ 4$~ 4̚4A~ 4"~ 4{A~ 4/A  0 ( 5 Less: Allowance for bad debts. ~ 4@ (- (- (- (*2,344 (*9,428~ 4{@~ 4,@~ 4�,@~ 4 @~ 4@~ 4@  0( 6 Inventories...................... ~ 4>K: (-(*22,092(*7,410(*8,722(*44,646~ 4D�A~ 48A~  409A~  4` @~  4[@~  4A 0( 7 U.S. govt. obligations, total.... ~ 4`1@ (- (- (- (- (- (-~ 4|@~  4@~  4ܚ@  (-~  4F@ 0( 8 Tax-exempt securities............ (*45,457 (- (- (- (-(*17,516 (*3(*1,593~  44@~  4@  (-~  (@ 0( 9 Other current assets............. ~ 4^m� (-~ 4�-A~ 4@~ 4A~ 4A~ 4P*~ 4p A~  4EA~  4�A~  4P�A~  4�A 0( 10 Loans to shareholders............ ~ 4V~D (-~ 4pP@~ 4@@~ 4(� A~ 4�A~ 4� A~ 4 @~  4t@~  4�0@~  4@~  4 @ 0( 11 Mortgage and real estate loans... ~ 4p�A (- (- (-(*2,491(*64,191(*36,637(*32,581~  4@~  4.@  (-~  4@v@ 0( 12 Other investments................ ~ 4,/HA (-(*28,696(*59,586(*99,809(*152,481~ 4^�&~ 4`qA~  4R A~  4�(A~  4AA~  4�'A 0( 13 Depreciable assets............... ~ 4�)H  (-~ 4~T�~ 4��~ 4FI�~ 4xH~ 4~ֿ~ 4�~  4~�~  4f�~  4T0CA~  4z� 0( 14 Less: Accumulated depreciation ~ 4zU� (-~ 4ά�~ 4`v~ 4-r~ 4J �~ 4&P�~ 4Ĝ@A~  4:~  4�0^~  4uK~  4R:� 0( 15 Depletable assets................ ~ 4k@ (- (- (- (- (- (-~ (P@~  4@  (-  (-~  (L@ 0( 16 Less: Accumulated depletion... ~ 46@ (- (- (- (- (- (-~ (>@~  4@  (-  (-~  (:@ 0( 17 Land............................. ~ 40g-A (-(*38,982 (*525(*19,463~ 4�A~ 4A~ 4V@~  4@~  4@~  4@@~  4A 0( 18 Intangible assets (Amortizable).. ~ 4.E (-~ 4&@(*37,277~ 4A~ 4@i@~ 4D%A~ 4x� A~  4J�@~  4�(@~  4`@~  4@ 0( 19 Less: Accumulated amortization ~ 4�A (-~ 4@(*9,898~ 4`C@~ 4@@~ 4@~ 4@@~  4@~  4@~  4@~  4@ 0( 20 Other assets..................... ~ 4x�,A (-~ 4~ 4$@~ 4X A~ 4@~ 4FA~ 4@~  4@~  4m@~  4q@~  4WA 0( 21 Total liabilities.................. ~ 4n  (-~ 4Qg~ 4(�=A~ 4�~ 44MA~ 4"s~ 4V�~  4~  4*~  42�~  4� 0( 22 Accounts payable................. ~ 4MA (-~ 4p/@~ 4h*A~ 4P� A~ 4@�A~ 4i-A~ 4\�A~  46m*~  4@PA~  4�;A~  4h\A 0( 23 Mort, notes, and bonds under 1 yr ~ 4RA (-~ 4y@~ 4A~ 4�A~ 4p A~ 4K~ 4~')~  4~�3~  4 �A~  4�A~  4|A  �l@!��@"��@#��@$�@%��@&��@'��@(��@)�@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=�@>��@?��@0 ( 24 Other current liabilities........ ~ 46� (-~ 4@�A~ 4`A~ 4p@~ 4A~ 4G A~ 4`� A~ 40 !A~ 4 A~ 4_A~ 4[0  0!( 25 Loans from shareholders.......... ~ !4�= !(-~ !4�+~ !4 A~ !4%"~ !4f&A~ !4;A~ !4@~ ! 4A~ ! 4hPA~ ! 4@g@~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4v "(-~ "40A~ "4ưF~ "43A~ "4Z~ "4FO�~ "4� 6A~ " 4q~ " 4?~ " 4%A~ " 4�2�" "0#( 27 Other liabilities................ ~ #4}O #(-#(*59,326#(*126,368#(*59,287#(*108,576~ #4� A~ #4�A~ # 4A~ # 4p@~ # 4@~ # 4x:A# #0$( 28 Net worth........................ ~ $4N $(-~ $4�!~ $4Q~ $4�@~ $4n�*~ $4vmw~ $4P�3A~ $ 4f|~ $ 4vT~ $ 4IA~ $ 4D�$ $0%( 29 Capital stock................... ~ %43A %(-~ %4(�A~ %4`�@~ %4@~ %4A~ %4�A~ %4@~ % 4A~ % 4@~ % 4@~ % 4@% %0&( 30 Additional paid-in capital...... ~ &4L� &(-~ &4<)A~ &4 U@~ &4P�A~ &4h$A~ &4T6BA~ &4tC~ & 4J~ & 4X�A~ & 40�A~ & 4� A& &0'( 31 Retained earnings-unappropriated ~ '40YFA '(-~ '4ƴ�~ '4"~ '4@�~ '4�A~ '4T(~ '4P�A~ ' 4�+~ ' 4,+*A~ ' 4h�+A~ ' 4�' '0(( 32 Less: Cost of treasury stock... ~ (4a- ((-((*10,221((*19,869~ ((C@((*89,250~ (4@Y A((*77,453~ ( 4`@~ ( 4@p@~ ( 4@~ ( 4@( (0)( 33 Total receipts..................... ~ )4~ )4 ,/A~ )4 aA~ )40a\A~ )4[~ )4~~ )4N~ )4V�~ ) 4+~ ) 4�~ ) 4?�~ ) 4Zg) )0*( 34 Business receipts................ ~ *4�~ *4X)A~ *4+~ *4N�~ *42$Z~ *4��~ *4&~ *4~~ * 4"�~ * 4~ * 4^�~ * 4** *0+( 35 Interest on govt. obligations.... ~ +4@~ +(,@ +(- +(- +(- +(*707~ +4>@ +(*111~ + 4@~ + (X@~ + 4\@~ + 4@+ +0,( 36 Net gain, noncapital assets...... ~ ,4!A~ ,4@~ ,4@@,(*2,769,(*16,253~ ,4�@~ ,4@~ ,4U@~ , 4`0@~ , 4@~ , 4@~ , 4@~@, ,0-( 37 Other receipts................... ~ -4~g-~ -4<@~ -40@-(*9,833~ -4;@~ -4@~ -4`A~ -4 @~ - 4�A~ - 4D@~ - 4w@~ - 4� @- -0.( 38 Total deductions................... ~ .4t�~ .4|�+A~ .4�*~ .4�~ .4:P~ .42~ .4^~ .4&؄~ . 4>k ~ . 4y~ . 4:~ . 4@�. .0/( 39 Cost of goods sold............... ~ /4Vێ~ /4*A~ /4 X~ /4@A~ /4Hj~ /4��~ /4f?�~ /4�~ / 4\~ / 4iU~ / 4� j~ / 4&/ /00( 40 Compensation of officers......... ~ 04�0(*53,626~ 04m!~ 04A~ 04A~ 04tA~ 04TA~ 04@~ 0 4`EA~ 0 4I@~ 0 4 i@~ 0 4p@0 001( 41 Repairs.......................... ~ 14ƈ�~ 14�@~ 14�A~ 14 � A~ 14p@~ 14A~ :( a@:(*15,577:(*12,379:(*30,149~ :4�=@~ :4@~ :4@~ : 4`W@~ : 4@~ : 4@~ : 4`@: :0;( 51 Employee benefit programs........ ~ ;4.O;(*5,555~ ;4 @~ ;4 @~ ;4^@~ ;4 @~ ;4�? A~ ;4@~ ; 4 A~ ; 4b�@~ ; 4b@~ ; 4@�A; ;0<( 52 Net loss, noncapital assets...... ~ <4f@<(*4,298<(*2,024 <(*878 <(- <(*898<(*7,209 <(*866~ < 4t@~ < (`o@~ < (P@~ < (4@< <0=( 53 Other deductions................. ~ =4k~ =4HuA~ =40~ =4�~ =4~ =4z ,~ =4JC�~ =4{~ = 4Z~ = 4s~ = 4^I~ = 4�= =0>( 54 Total receipts less total deducts.. ~ >4�-A~ >4@~ >4WA~ >4@ ~ >4�A~ >40@~ >4�@~ >4�~ > 4P�@~ > 4�8@~ > 4@~ > 4D'A> >0?( Total 1120S corporation net �?(� ?(?(?(?(?(?(?(? (? (? (? (? ?@�@A��@B��@C��@D�G@E��@F��@G��@H�G@I��@J��@K��@L��@M��@N�@O��@P�G@Q��@R��@S��@T�G@U�@V��@W��@X��@Y��@Z��0@( 55 income (less deficit)............. ~ @4Vs`~ @4@~ @4X�A~ @4y@~ @4PA~ @4`@~ @4@~ @4~ @ 4dA~ @ 4 @~ @ 4 A~ @ 4TOA@ @0A( 56 1120S corporation net income..... ~ A4J� ~ A4�A~ A4N)~ A4A~ A4T�A~ A4x`A~ A4 �)A~ A48�A~ A 4YA~ A 4� A~ A 4P� A~ A 4AA A0B( 57 1120S corporation deficit........ ~ B4[�~ B4`tA~ B4A~ B4�A~ B4X�A~ B4_ A~ B4֫.~ B48P A~ B 4t�A~ B 4@@~ B 4b@~ B 4@B B0C( Net income (less deficit) from �C(� C(C(C(C(C(C(C(C (C (C (C (C C0D( 58 a trade or business............... ~ D4F�:~ D4@~ D4WA~ D4@ ~ D4�A~ D4@~ D4k@~ D4�2~ D 4Q@~ D 4`@~ D 4@~ D 4HAD D0E( 59 Net income....................... ~ E4�~ E4 A~ E4#A~ E4aA~ E4A~ E4A~ E4�(A~ E4XdA~ E 4A~ E 4A~ E 4 @~ E 4hAE E0F( 60 Deficit.......................... ~ F4R~ F4(A~ F4tiA~ F4t�A~ F4�A~ F4 A~ F4g,~ F4j A~ F 48�A~ F 4@~ F 4@@~ F 40K@F F0G( Portfolio income (less deficit) �G(� G(G(G(G(G(G(G(G (G (G (G (G G0H( 61 distributed to shareholders:..... ~ H4� "~ H4S~ H4@~ H4A~ H4@~ H4`@~ H4@~ H4r@~ H 4@~ H 4Y@~ H 4`�A~ H 4@H H0I( 62 Dividend income.................. ~ I4@ I(*3 I(*33I(*1,741I(*5,790 I(*12~ I4̦@I(*5,322~ I 4@~ I 4\@~ I (w@~ I 4@I I0J( 63 Interest income.................. ~ J4KA~ J4@~ J4@~ J4@~ J4!@~ J4@~ J4Q@~ J4@�@~ J 4@~ J 4C@~ J 48@~ J 4 @J J0K( 64 Royalty income (less loss)....... ~ K4@ K(- K(- K(- K(- K(- K(- K(-~ K (0z@~ K (@ K (-~ K (@K K0L( 65 Net S-T capital gain (less loss). ~ L4R L(- L(*224 L(- L(- L(-~ L4 L(*1~ L 4~ L (u@~ L (l@~ L 4d@L L0M( 66 Net L-T capital gain (less loss). ~ M4AM(*-48,985M(*47,277~ M4AM(*1,561M(*19,651~ M4 M(*-764~ M 4@~ M 48@~ M 4�A~ M 42@M M0N( 67 Other portfolio income (net)..... ~ N4� N(- N(- N(-N(*-2,479 N(-~ N(8@ N(-~ N (.@~ N ( @ N (-~ N (&@N N0O( Real estate rental net income �O(� O(O(O(O(O(O(O(O (O (O (O (O O0P( 68 (less deficit)................. ~ P4@ P(*14 P(*329 P(-P(*-3,440 P(*-829P(*-2,081~ P4Ͳ@~ P 4�@~ P 41@~ P 4:@~ P 4@P P0Q( 69 Net income....................... ~ Q4Q@~ Q(0@ Q(*329 Q(- Q(-Q(*3,941Q(*1,778~ Q4c@~ Q 4@~ Q 4@~ Q 4@~ Q 4@Q Q0R( 70 Deficit.......................... ~ R4=@ R(*2 R(- R(-R(*3,440R(*4,770R(*3,860R(*1,174~ R (@~ R (@j@~ R (D@~ R (@R R0S( Net income (less deficit) from �S(� S(S(S(S(S(S(S(S (S (S (S (S S0T( 71 other rental activity.......... ~ T4/@ T(-T(*42,837T(*-15,339 T(- T(-T(*-13,171T(*-31,405~ T 4~ T 4{@~ T (e@~ T 4B@T T0U( 72 Net income....................... ~ U4 @ U(-U(*42,837 U(- U(- U(- U(-U(*2,947~ U 4@~ U 4@~ U (e@~ U 4B@U U0V( 73 Deficit.......................... ~ V40@ V(- V(-V(*15,339 V(- V(-V(*13,171V(*34,351~ V 4@~ V 4-@ V (- V (-V V0W( 74 Total income tax before credits.... ~ W4P@ W(- W(-~ W4@ W(*555 W(- W(*225 W(*382~ W (py@~ W (@~ W 4:@~ W 4ҥ@W W0X( 75 Built-in gains tax............... ~ X4D@ X(- X(-~ X4@ X(*555 X(- X(*225 X(*382~ X (x@~ X (@~ X 4:@~ X 4ҥ@X X0Y$( 76 Excess net passive income tax.... ~ Y)&@ Y)- Y)- Y)- Y)- Y)- Y)- Y)-~ Y )&@ Y )- Y )- Y )-Y YkZ3cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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