a\pspboro00 japT �)KAmB�  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��C "XA�������������U} �(}  �} � a�l�@��@�@�3@��@��@ ��@��@ ��@ ��@ ��@ ��@ �@�@�@��@��@��@��@��@��@��@��@�@�@��@��@��@��@��@�@>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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /11)Securities commodity contracts, and other+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,)1!financial investments and related+6666666 6 6 + + ,/1'activities: Commodity contracts dealing+6666666 6 6 + + ,2 and brokerage     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CA MINOR INDUSTRY 523135 # #Zero #under #under #under #under #under #under #under #under #under #under $or  % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5@~ )"@ )*1,615 )*59~ ) b@ )*57~ )B@~ ),@~ )2@~ )@~ )@~ )@ )** 0 ( 2 Total assets....................... ~ 5^� )- )*168,640 )*32,496~ 5jA )*345,525~ 5V�#~ 5&G!~ 5XQ~ 5>�)~ 5K~ 5 )** 0 ( 3 Cash............................. ~ 56kD )- )*25,145 )*1,372~ 5A )*22,507~ 5@~ 5Y@~ 5�4A~ 5@~ 5�3@~ 5�*A )** 0( 4 Notes and accounts receivable.... ~ 5zV� )-)*84,537)*21,619)*8,955)*61,823~ 5sA~ 5P4@~  5� A~  57@~  5nA~  5ڷE  )**0( 5 Less: Allowance for bad debts. ~ 5%@ )- )*184 )-~ )2@ )-~ 5b@~ 5@~  5@~  )X@~  )@~  5@  )**0( 6 Inventories...................... ~ 5`@ )- )- )- )- )- )- )-~  5!@  )-~  5~@  )-  )-0( 7 U.S. govt. obligations, total.... ~ 5 �A )- )- )-~ 5\@ )-~ 5@~ 5@~  5xA~  5@~  )Y@~  5�A  )**0( 8 Tax-exempt securities............ ~ )@f@ )- )- )-~ )@f@ )- )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5~JA )-)*26,119 )*254~ 5U@)*37,499~ 5@~ 5�@~  5X�A~  5A~  5$�A~  5�>�  )**0( 10 Loans to shareholders............ ~ 5`@ )-)*7,752 )- )-~ 5@~ 5@~ 5@~  5@  )-  )-~  5ԥ@  )**0( 11 Mortgage and real estate loans... ~ )p}@ )- )- )-~ )p}@ )- )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5 RA )- )*216)*4,516~ 5@d@)*134,453~ 5A~ 5�A~  5x=A~  5,QA~  5XMA~  5:  )**0( 13 Depreciable assets............... ~ 5D�A )-)*28,937)*9,651~ 5@c@)*4,271~ 5@@~ 5B@~  5|@~  5O@~  5P�A~  5p@  )**0( 14 Less: Accumulated depreciation ~ 5� A )-)*19,967)*5,431~ 5Y@)*2,450~ 5@`@~ 5�#@~  5@~  5@~  5@~  5`@  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5@ )- )- )- )- )-~ 5@~ )@~  )j@  )-~  5@  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5,�A )-)~ )E@ )*95)*58,117~ 5@~ 5@~  5@  )-~  5@~  5 A  )**0( 19 Less: Accumulated amortization ~ 5 "@ )-)~ )E@ )*46)*7,576~ 5P@~ 5^@~  58@  )-~  5*@~  5@@  )**0( 20 Other assets..................... ~ 5yA )-)*16,086 )*515)*13,669)*32,608~ 5@~ 5@~  5@~  5G@~  5@~  5М@  )**0( 21 Total liabilities.................. ~ 5^� )-)*168,640)*32,496~ 5jA)*345,525~ 5V�#~ 5&G!~  5XQ~  5>�)~  5K~  5  )** �l@!�@"�@#�@$�@%��@&��@'�@(��@)�@*��@+�@,��@-�@.�@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9�@:��@;�@<��@=��@>��@?��@0 ( 22 Accounts payable................. ~ 56 )- )*56,916 )*14,019 )*12,398 )*32,658~ 5@@~ 5@~ 50A~ 5�@~ 5�A~ 5*� )** 0!( 23 Mort, notes, and bonds under 1 yr ~ !5d� !)-!)*7,183!)*12,370!)*6,813!)*67,171~ !5@~ !5 @~ ! 5ԈA ! )-~ ! 5JA~ ! 5L*A ! )**!0"( 24 Other current liabilities........ ~ "5�>& ")-")*3,950 ")*14")*5,114")*33,027~ "5�A~ "5@~ " 5A~ " 58 A~ " 5v A~ " 5�/� " )**"0#( 25 Loans from shareholders.......... ~ #5�?A #)-#)*31,420#)*10,106#)*40,255#)*11,372~ #5@~ #5�+@~ # 5$@ # )- # )- # )- # )-#0$( 26 Mort, notes, bonds, 1 yr or more. ~ $5zA $)- $)*94 $)*270~ $)@$)*165,916~ $5T@~ $5Л@~ $ 5@~ $ 5@~ $ 5k@~ $ 5@ $ )**$0%( 27 Other liabilities................ ~ %5�&#A %)-%)*2,884~ %5@ %)*189%)*1,716~ %5@@~ %5@~ % 5@~ % 5B@~ % 5@4A~ % 5i A % )**%0&( 28 Net worth........................ ~ &5, &)-&)*66,193&)*-7,298~ &5� A&)*33,666~ &5�A~ &5@�A~ & 5 A~ & 5�A~ & 5^�~ & 5 A & )**&0'( 29 Capital stock................... ~ '58�A ')-')*8,482')*5,192~ '5D@')*7,204~ '5@~ '5D@~ ' 56@~ ' 5@K@~ ' 5@~ ' 5@ ' )**'0(( 30 Additional paid-in capital...... ~ (5kC ()-()*21,622 ()-()*142,215()*381,441~ (5A~ (5@~ ( 5@~ ( 5@~ ( 5@@~ ( 5p#@ ( )**(0)( 31 Retained earnings, appropriated.  ))- ))- ))- ))- ))- ))- ))- ))- ) )- ) )- ) )- ) )- ) )-)0*( 32 Retained earnings-unappropriated ~ *5X�� *)-*)*53,814*)*-12,490~ *5@*) *-354,979~ *5�:@~ *5p"@~ * 5`@~ * 5� A~ * 5�~ * 5:@ * )***0+( 33 Less: Cost of treasury stock... ~ +5 @ +)-+)*17,724 +)-~ +)4@ +)-~ +5@~ +)Y@~ + 5Ƭ@ + )-~ + 5@+ ) + )**+0,( 34 Total receipts..................... ~ ,5֙�~ ,5@,)*725,365,)*17,426~ ,5,1A,)*115,307~ ,5�A~ ,5O A~ , 5p=A~ , 5A~ , 58�A~ , 57 , )**,0-( 35 Business receipts................ ~ -5ZĿ~ -5@-)*712,411-)*19,757~ -5A-)*107,721~ -5\�A~ -5�A~ - 5A~ - 5h� A~ - 5s A~ - 5$A - )**-0.( 36 Interest......................... ~ .5@/A~ .5@.)*1,712 .)*19~ .)g@.)*12,637~ .5)@~ .5@~ . 5z@~ . 50@~ . 5s@~ . 5 � A . )**.0/( 37 Interest on govt. obligations....  /)*422 /)- /)- /)- /)*111 /)-~ /)s@~ /)@ / )- / )- / )- / )- / )-/00( 38 Rents............................ 0)*6,333 0)- 0)- 0)- 0)- 0)*66~ 0)k@~ 0)`w@ 0 )-~ 0 5'@ 0 )- 0 )- 0 )-001( 39 Royalties........................ ~ 15�@ 1)- 1)- 1)- 1)- 1)- 1)- 1)- 1 )-~ 1 5�@ 1 )-1 ) 1 )**102( 40 Net S-T cap gain less net LT loss ~ 25\@ 2)- 2)- 2)- 2)- 2)-~ 2)@~ 2)9@~ 2 5ީ@~ 2 )<@~ 2 )@ 2 )- 2 )-203( 41 Net L-T cap gain less net ST loss ~ 35H@~ 3)؊@ 3)- 3)- 3)- 3)*96~ 3)>@~ 3)C@~ 3 )X@~ 3 )I@~ 3 )pp@~ 3 5@ 3 )**304( 42 Net gain, noncapital assets...... ~ 45P@4) 4)- 4)-~ 4)x@~ 4)`f@~ 4)@~ 4)@ 4 )- 4 )-~ 4 )]@ 4 )- 4 )-405( 43 Dividends, domestic corporations. ~ 5)m@ 5)- 5)- 5)- 5)- 5)- 5)- 5)-~ 5 )@ 5 )- 5 )-~ 5 )l@ 5 )**506( 44 Dividends, foreign corporations..  6)*941 6)- 6)- 6)- 6)- 6)*541~ 6)x@ 6)- 6 )- 6 )- 6 )- 6 )- 6 )-607( 45 Other receipts................... ~ 75�< A~ 75@7)*11,2427)*-2,351~ 75�7)*-5,933~ 75$@~ 7)0y~ 7 5`@~ 7 5 @~ 7 5@@~ 7 5ƶ@ 7 )**708( 46 Total deductions................... ~ 850LA~ 85@8)*710,7428)*23,008~ 85<A8)*141,622~ 85L�A~ 85 A~ 8 50�A~ 8 5�"A~ 8 5A~ 8 56 8 )**809( 47 Cost of goods.................... ~ 95E 9)-9)*507,338 9)-9)*191,810~ 95 u@~ 95x�A 9)-~ 9 5|@ 9 )-~ 9 5@ 9 )- 9 )-90:( 48 Compensation of officers......... ~ :5A~ :5ȑ@:)*48,176:)*5,846~ :5@:)*4,218~ :5@~ :5o@~ : 5@~ : 5@~ : 5@~ : 5}@ : )**:0;( 49 Repairs.......................... ~ ;5w@~ ;)V@;)*2,958 ;)*139 ;)*194 ;)*87~ ;5@~ ;5@~ ; )i@~ ; 58@~ ; )s@~ ; 5@ ; )**;0<( 50 Bad debts........................ ~ <5@C@ <)- <)*374 <)-~ <5@<)*1,117~ <5v@~ <)`@~ < 5@~ < )K@~ < 5e@~ < )Y@ < )**<0=( 51 Rent paid on business property... ~ =5`@~ =)@=)*15,698 =)*519~ =5 @=)*3,246~ =5@~ =5~@~ = 5@~ = 5,@~ = 5@~ = 5@ = )**=0>( 52 Taxes paid....................... ~ >5 @~ >)@>)*6,116 >)*981~ >5z@>)*1,867~ >5@~ >5@~ > 5+@~ > 5@~ > 5ʰ@~ > 5@ > )**>0?( 53 Interest paid.................... ~ ?5p�A~ ?5t@ ?)*789?)*1,971 ?)*792?)*21,948~ ?5˷@~ ?5@~ ? 5@~ ? 5N@~ ? 5`@~ ? 5 �A ? )**?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I�@J�@K�G@L��@M�@N��@O�@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^�G@_��@0@( 54 Charitable contributions......... ~ @5H@~ @),@ @)*90 @)- @)- @)-~ @)j@~ @)@~ @ )S@~ @ )(@~ @ )E@~ @ )`g@ @ )**@0A( 55 Amortization..................... ~ A5@0@~ A)@P@A)*2,310 A)- A)*49A)*3,899~ A)w@~ A)z@~ A )@~ A 5@~ A ) l@~ A 5@@ A )**A0B( 56 Depreciation..................... ~ B5Y@~ B)n@B)*5,761 B)*640~ B5 @ B)*785~ B5@~ B5@~ B )@~ B 5@~ B 5E@~ B 5@ B )**B0C( 57 Depletion........................  C)- C)- C)- C)- C)- C)- C)- C)- C )- C )- C )- C )- C )-C0D( 58 Advertising...................... ~ D5@~ D)?@ D)*272 D)-D)*1,018 D)*428~ D)@~ D5@~ D 5@~ D )`@~ D )f@~ D 5@ D )**D0E( 59 Pension, prof sh, stock, annuity. ~ E5@~ E)g@~ E)``@ E)-E)*7,134 E)*120~ E)@~ E5@~ E )x@~ E 5l@~ E )P@~ E 5@ E )**E0F( 60 Employee benefit programs........ ~ F5@~ F)`@ F)*636F)*1,501 F)*958 F)*722~ F5%@~ F5@~ F 5@~ F 5@~ F 5@~ F 5@ F )**F0G( 61 Net loss, noncapital assets...... ~ G5@~ G)@ G)*722 G)-~ G)�?~ G)@~ G)d@~ G)@~ G 5@~ G )`p@ G )-~ G 5X@ G )**G0H( 62 Other deductions................. ~ H5fEf~ H5@H)*119,372H)*11,411~ H5@H)*52,433~ H5@~ H5A~ H 5� @~ H 5@� A~ H 50�@~ H 5& H )**H0I( 63 Total receipts less total deducts.. ~ I5`@~ I5@I)*14,622I)*-5,583~ I5@I)*-26,316~ I5G~ I5M~ I 5@~ I 5@~ I 5@~ I 5>@ I )**I0J( 64 Constructive taxable income from �J)� J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations..... ~ K)@@ K)- K)- K)- K)- K)-~ K)@@ K)- K )- K )- K )- K )- K )-K0L( 65 Net income (less deficit).......... ~ L5p@~ L5@L)*14,622L)*-5,583~ L5@L)*-26,316~ L5~ L5P~ L 5@~ L 5@~ L 5@~ L 5>@ L )**L0M( 66 Net income....................... ~ M5PCA~ M5Y@M)*45,494 M)-~ M5@M)*3,341~ M5@~ M5(@~ M 5@@~ M 5`0@~ M 5 /@~ M 5@ M )**M0N( 67 Deficit.......................... ~ N5t_A~ N5@N)*30,872N)*5,583N)*64,478N)*29,656~ N5@~ N5@h@~ N 5[@~ N )X@~ N 5g@~ N 5>@ N )**N0O( 68 Net income (less def), Form 1120S.. ~ O5@~ O)(� O)*-253~ O5~ O5 e@O)*-11,097~ O56~ O5~ O 5~ O )X~ O 5 w@ O )- O )-O0P( 69 Statutory special deductions, total ~ P5@ P)-P)*6,242 P)- P)- P)-~ P)|@ P)-~ P 5@~ P 5@ P )-~ P ) d@ P )**P0Q( 70 Net operating loss deduction..... Q)*52,521 Q)-Q)*6,242 Q)- Q)- Q)-~ Q)|@ Q)-~ Q 5@~ Q 5@ Q )- Q )- Q )-Q0R( 71 Dividends received deduction..... ~ R)d@ R)- R)- R)- R)- R)- R)- R)-~ R )@ R )- R )-~ R ) d@ R )**R0S( 72 Income subject to tax.............. ~ S5@~ S5Y@S)*8,645 S)-~ S)_@S)*3,019~ S5t@~ S5@~ S 5q@~ S 5&@~ S 5p@~ S 5@@ S )**S0T( 73 Total income tax before credits.... ~ T5@w@~ T5a@T)*1,894 T)-~ T)@@T)*1,021~ T5,@~ T5N@~ T 5@~ T 5@~ T 52@~ T 5f@ T )**T0U( 74 Income tax....................... ~ U5@~ U5 @U)*1,894 U)-~ U)@@U)*1,021~ U5,@~ U5N@~ U 5y@~ U )@~ U 52@~ U 5@ U )**U0V( 75 Alternative minimum tax.......... ~ V)`@ V)- V)- V)- V)- V)- V)- V)-~ V )C@~ V )pz@ V )-~ V )g@ V )**V0W( 76 Foreign tax credit................. W)*1,567~ W),@ W)- W)- W)- W)*215 W)-W) W )- W )- W )-~ W 5@ W )**W0X( 77 U.S. Possessions tax credit........  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 78 Nonconventional source fuel credit.  Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 79 General business credit............  Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )- Z )- Z )- Z )- Z )-Z0[( 80 Prior year minimum tax credit......  [)- [)- [)- [)- [)- [)- [)- [)- [ )- [ )- [ )- [ )- [ )-[0\( 81 Total income tax after credits..... ~ \5`@~ \5S@\)*1,894 \)-~ \)@@ \)*806~ \5,@~ \5N@~ \ 5@~ \ 5@~ \ 52@~ \ 5+@ \ )**\0]( Distributions, except Form 1120S: �])� ])])])])])])])] )] )] )] )] )]0^( 82 Cash and property except own stock~ ^5@ @ ^)- ^)- ^)- ^)- ^)-~ ^5@~ ^5(@~ ^ 5К@ ^ )-~ ^ 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> ��" ������������������������������