a\pKim Doan fXl0 *LB�  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 Utilities/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 22" "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@ (- (*** (*1,058 (*** (- (*233 (*19 (*** (*** (*** (***  0 ( 2 Total assets....................... ~ 4@DA (- (*** (*182,576 (*** (- (*407,303 (*166,441 (*** (*** (*** (***  0 ( 3 Cash............................. ~ 4^#A (- (*** (*89,884 (*** (- (*98,995 (*54,095 (*** (*** (*** (***  0 ( 4 Notes and accounts receivable.... ~ 4A (- (*** (*32,960 (*** (- (*54,307 (*27,645 (*** (*** (*** (***  0 ( 5 Less: Allowance for bad debts.  (*1,163 (- (*** (- (*** (- (- (*119 (*** (*** (*** (***  0( 6 Inventories...................... ~ 4@ (- (*** (- (*** (-(*3,633(*4,297  (***  (***  (***  (*** 0( 7 U.S. govt. obligations, total.... ~ 4{@ (- (*** (- (*** (- (- (-  (***  (***  (***  (*** 0( 8 Tax-exempt securities............  (- (- (*** (- (*** (- (- (-  (***  (***  (***  (*** 0( 9 Other current assets............. ~ 4X�A (- (***(*11,670 (*** (-(*48,798(*4,024  (***  (***  (***  (*** 0( 10 Loans to shareholders............ (*61,016 (- (*** (- (*** (-(*45,037 (*244  (***  (***  (***  (*** 0( 11 Mortgage and real estate loans... ~ (`@ (- (*** (- (*** (- (-~ (`@  (***  (***  (***  (*** 0( 12 Other investments................ ~ 4uA (- (*** (- (*** (-(*7,226~ 4@  (***  (***  (***  (*** 0( 13 Depreciable assets............... ~ 4NG] (- (***(*260,380 (*** (-(*331,897(*241,515  (***  (***  (***  (*** 0( 14 Less: Accumulated depreciation ~ 4�)A (- (***(*218,722 (*** (-(*175,303(*174,727  (***  (***  (***  (*** 0( 15 Depletable assets................ ~ 4@ (- (*** (- (*** (- (- (-  (***  (***  (***  (*** 0( 16 Less: Accumulated depletion... ~ 4m@ (- (*** (- (*** (- (- (-  (***  (***  (***  (*** 0( 17 Land............................. ~ 4`?@ (- (***(*6,260 (*** (-(*34,218~ (@^@  (***  (***  (***  (*** 0( 18 Intangible assets (Amortizable).. ~ 4z@ (- (*** (- (*** (-(*15,204(*8,307  (***  (***  (***  (*** 0( 19 Less: Accumulated amortization ~ 4@ (- (*** (- (*** (-(*11,460(*2,234  (***  (***  (***  (*** 0( 20 Other assets..................... ~ 4Z (- (*** (*144 (*** (-(*-45,248 (*555  (***  (***  (***  (*** 0( 21 Total liabilities.................. ~ 4@DA (- (***(*182,576 (*** (-(*407,303(*166,441  (***  (***  (***  (*** 0( 22 Accounts payable................. ~ 4A (- (*** (*41 (*** (-(*16,413(*12,451  (***  (***  (***  (*** 0( 23 Mort, notes, and bonds under 1 yr ~ 4�)@ (- (***(*1,684 (*** (-(*12,795(*15,708  (***  (***  (***  (***  �l@!�@"��@#�@$��@%�@&�@'�@(�@)��@*�@+�@,��@-��@.�@/�@0�@1��@2�@3��@4�@5�@6�@7��@8�@9��@:��@;��@<��@=��@>�@?�@0 ( 24 Other current liabilities........ ~ 4|�A (- (*** (*55,623 (*** (- (*48,383 (*8,834 (*** (*** (*** (***  0!( 25 Loans from shareholders.......... !(*18,139 !(- !(*** !(- !(*** !(-!(*15,416 !(- ! (*** ! (*** ! (*** ! (***! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4�A "(- "(***"(*27,442 "(*** "(-"(*48,173"(*105,264 " (*** " (*** " (*** " (***" "0#( 27 Other liabilities................ ~ #4�5A #(- #(*** #(*1 #(*** #(-#(*124,314 #(- # (*** # (*** # (*** # (***# #0$( 28 Net worth........................ ~ $4:U $(- $(***$(*97,784 $(*** $(-$(*141,809$(*24,184 $ (*** $ (*** $ (*** $ (***$ $0%( 29 Capital stock................... ~ %4@@ %(- %(***%(*2,875 %(*** %(-%(*14,834%(*8,045 % (*** % (*** % (*** % (***% %0&( 30 Additional paid-in capital...... ~ &4�!A &(- &(***&(*96,041 &(*** &(-&(*19,073&(*33,375 & (*** & (*** & (*** & (***& &0'( 31 Retained earnings-unappropriated ~ '4v�0 '(- '(***'(*-1,132 '(*** '(-'(*114,056'(*-17,236 ' (*** ' (*** ' (*** ' (***' '0(( 32 Less: Cost of treasury stock.. ((*6,684 ((- ((*** ((- ((*** ((-((*6,154 ((- ( (*** ( (*** ( (*** ( (***( (0)( 33 Total receipts..................... ~ )4V�" )(- )(***)(*333,354 )(*** )(-)(*429,639)(*366,918 ) (*** ) (*** ) (*** ) (***) )0*( 34 Business receipts................ ~ *42� *(- *(****(*330,818 *(*** *(-*(*386,607*(*365,134 * (*** * (*** * (*** * (**** *0+( 35 Interest on govt. obligations.... ~ +(h@ +(- +(*** +(- +(*** +(-~ +(3@~ +(N@ + (*** + (*** + (*** + (***+ +0,( 36 Net gain, noncapital assets...... ~ ,4A ,(- ,(*** ,(*755 ,(*** ,(-,(*2,552 ,(*32 , (*** , (*** , (*** , (***, ,0-( 37 Other receipts................... ~ -4@ -(- -(***-(*1,781 -(*** -(--(*40,460-(*1,691 - (*** - (*** - (*** - (***- -0.( 38 Total deductions................... ~ .4  .(- .(***.(*283,756 .(*** .(-.(*364,591.(*346,153 . (*** . (*** . (*** . (***. .0/( 39 Cost of goods sold............... ~ /4V� /(- /(***/(*67,328 /(*** /(-/(*170,566/(*244,979 / (*** / (*** / (*** / (***/ /00( 40 Compensation of officers......... ~ 040@ 0(- 0(*** 0(- 0(*** 0(-0(*30,5840(*8,305 0 (*** 0 (*** 0 (*** 0 (***0 001( 41 Repairs.......................... ~ 14@@ 1(- 1(***1(*5,575 1(*** 1(-1(*7,0761(*4,279 1 (*** 1 (*** 1 (*** 1 (***1 102( 42 Bad debts........................ ~ 24|@ 2(- 2(*** 2(- 2(*** 2(- 2(*1612(*1,184 2 (*** 2 (*** 2 (*** 2 (***2 203( 43 Rent paid on business property... ~ 34X@ 3(- 3(***3(*43,878 3(*** 3(-3(*13,6543(*11,599 3 (*** 3 (*** 3 (*** 3 (***3 304( 44 Taxes paid....................... ~ 44@ 4(- 4(***4(*19,907 4(*** 4(-4(*16,5624(*5,962 4 (*** 4 (*** 4 (*** 4 (***4 405( 45 Interest paid.................... ~ 54@ 5(- 5(***5(*5,746 5(*** 5(-5(*5,5125(*7,047 5 (*** 5 (*** 5 (*** 5 (***5 506( 46 Amortization..................... ~ 64Ա@ 6(- 6(*** 6(- 6(*** 6(-6(*1,628 6(*552 6 (*** 6 (*** 6 (*** 6 (***6 607( 47 Depreciation..................... ~ 74k@ 7(- 7(***7(*14,571 7(*** 7(-7(*22,4737(*24,460 7 (*** 7 (*** 7 (*** 7 (***7 708( 48 Depletion........................  8(- 8(- 8(*** 8(- 8(*** 8(- 8(- 8(- 8 (*** 8 (*** 8 (*** 8 (***8 809( 49 Advertising...................... ~ 94@ 9(- 9(*** 9(- 9(*** 9(- 9(*798 9(*241 9 (*** 9 (*** 9 (*** 9 (***9 90:( 50 Pension, prof sh, stock, annuity. ~ :4N@ :(- :(*** :(- :(*** :(-:(*7,944:(*3,080 : (*** : (*** : (*** : (***: :0;( 51 Employee benefit programs........ ~ ;4@@ ;(- ;(*** ;(*746 ;(*** ;(-;(*3,719;(*9,327 ; (*** ; (*** ; (*** ; (***; ;0<( 52 Net loss, noncapital assets......  <(- <(- <(*** <(- <(*** <(- <(- <(- < (*** < (*** < (*** < (***< <0=( 53 Other deductions................. ~ =4�/A =(- =(***=(*126,004 =(*** =(-=(*83,914=(*25,138 = (*** = (*** = (*** = (***= =0>( 54 Total receipts less total deducts.. ~ >4�1A >(- >(***>(*49,599 >(*** >(->(*65,048>(*20,766 > (*** > (*** > (*** > (***> >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)............. ~ @4A @(- @(***@(*53,257 @(*** @(-@(*82,620@(*22,269 @ (*** @ (*** @ (*** @ (***@ @0A( 56 1120S corporation net income..... ~ A4A A(- A(***A(*53,257 A(*** A(-A(*82,620A(*22,269 A (*** A (*** A (*** A (***A A0B( 57 1120S corporation deficit........  B(- B(- B(*** B(- B(*** B(- B(- B(- B (*** B (*** B (*** B (***B B0C( 58 Net income from a trade or business ~ C4�'A C(- C(***C(*49,599 C(*** C(-C(*65,029C(*20,704 C (*** C (*** C (*** 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@@ E(- E(***E(*3,659 E(*** E(-E(*17,591E(*1,565 E (*** E (*** E (*** E (***E E0F( 60 Dividend income.................. ~ F4@ F(- F(*** F(- F(*** F(- F(-~ F(F@ F (*** F (*** F (*** F (***F F0G( 61 Interest income.................. ~ G4 :@ G(- G(***G(*3,659 G(*** G(-G(*3,859G(*1,518 G (*** G (*** G (*** G (***G G0H( 62 Royalty income (less loss)....... ~ H(B@ H(- H(*** H(- H(*** H(- H(- H(- H (*** H (*** H (*** H (***H H0I( 63 Net S-T capital gain (less loss)... ~ I4@ I(- I(*** I(- I(*** I(- I(-~ I(@ I (*** I (*** I (*** I (***I I0J( 64 Net L-T capital gain (les loss).... ~ J4`@ J(- J(*** J(- J(*** J(-~ J4@J( J (*** J (*** J (*** J (***J J0K( 65 Other portfolio income (net).......  K(- K(- K(*** K(- K(*** K(- K(- K(- K (*** K (*** 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).................  M(- M(- M(*** M(- M(*** M(- M(- M(- M (*** M (*** M (*** M (***M M0N( 67 Net income.......................  N(- N(- N(*** N(- N(*** N(- N(- N(- N (*** N (*** N (*** N (***N N0O( 68 Deficit..........................  O(- O(- O(*** O(- O(*** O(- O(- O(- O (*** O (*** 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(r@ Q(- Q(*** Q(- Q(*** Q(- Q(- Q(- Q (*** Q (*** Q (*** Q (***Q Q0R( 70 Net income....................... ~ R(r@ R(- R(*** R(- R(*** R(- R(- R(- R (*** R (*** 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( @ T(- T(*** T(- T(*** T(- T(- T(- T (*** T (*** T (*** T (***T T0U( 73 Built-in gains tax............... ~ U( @ U(- U(*** U(- U(*** U(- U(- U(- U (*** 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> ��" ������������������������������