a\pKim Doan f[l0 �)KB�  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 --   - . .0Mining/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 21" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4s@ (*853~ 4W@~ 4@~ 4L@~ 4ؗ@~ 4@~ (u@~ ( k@~ (S@~ (<@~ (:@  0 ( 2 Total assets....................... ~ 4"%B (-~ 4A~ 4DA~ 4d, A~ 4VaB~ 4�)�~ 4�1BA~ 4pHA~ 4v#�~ 4w~ 4p  0 ( 3 Cash............................. ~ 4n� (-~ 4@~ 4@~ 4GA~ 40�A~ 4A~ 4A~ 4SA~ 4,�A~ 4p� A~ 4(A  0 ( 4 Notes and accounts receivable.... ~ 4FA (- (*13,285 (*49,487 (*130,443 (*127,332~ 4 0( 14 Less: Accumulated depreciation ~ 4TB (-~ 4d�A~ 4$�A~ 4A~ 4?~ 4Rq~ 4p(A~  4}6A~  4L�-A~  4�3%~  4�e 0( 15 Depletable assets................ ~ 4TJ (-(*47,274(*29,235(*247,180~ 4�%A~ 4v9'~ 4A~  4�2 A~  48�A~  4"~  4� 0( 16 Less: Accumulated depletion... ~ 4P� (-(*34,499(*21,915(*220,357~ 4h�A~ 4qA~ 4X�A~  4xX A~  4� A~  4NA~  40A 0( 17 Land............................. ~ 4v, (-(*8,679~ (4@(*25,076(*12,854~ 4~A~ 4@0@~  4Й@~  4@~  4B@~  4`A 0( 18 Intangible assets (Amortizable).. ~ 4t�!A (-(*81,665(*3,541 (*522 (*359~ 4�A~ 4@~  4@~  4�@~  4`R@~  4@ 0( 19 Less: Accumulated amortization ~ 4� A (-(*56,402(*1,002 (*521 (*335~ 4`@~ 4@~  4@@~  4@@~  4@@~  4 [@ 0( 20 Other assets..................... ~ 4֠% (-(*27,056(*3,856(*9,636(*15,574~ 4@~ 4@~  4p@~  4 e@~  4@@~  4@� A 0( 21 Total liabilities.................. ~ 4"%B (-~ 4A~ 4DA~ 4d, A~ 4VaB~ 4�)�~ 4�1BA~  4pHA~  4v#�~  4w~  4p 0( 22 Accounts payable................. ~ 4vs (-(*14,321(*64,022(*4,545(*71,084~ 4>A~ 4�A~  4A~  4A~  4� A~  4A 0( 23 Mort, notes, and bonds under 1 yr ~ 47A (-(*26,710(*49,122(*21,548(*315,645~ 4U"A~ 4@~  4ZA~  4A~  4@U@~  4g@  �l@!��@"�@#�@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0� @1�@2��@3��@4��@5��@6��@7��@8��@9�@:��@;��@<�@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4�V (- (*7,126 (*25,080 (*81,858~ 48�A~ 4A~ 4qA~ 4k A~ 4@H�@~ 4� @~ 4A  0!( 25 Loans from shareholders.......... ~ !44A !(-~ !4@�A!(*23,272!(*114,690!(*131,440~ !4A~ !4D�A~ ! 4[@~ ! 4E@~ ! 4@~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4� "(-"(*110,981"(*217,101"(*1,752"(*195,048~ "4A~ "4x�A~ " 4@�A~ " 4X@A~ " 4|�A~ " 4*)Z" "0#( 27 Other liabilities................ ~ #4�0A #(- #(* #(*479~ #(d@#(*38,056~ #4XX A~ #4@~ # 4A@~ # 4P@~ # 4�A~ # 4A# #0$( 28 Net worth........................ ~ $4~ $(-~ $4@@~ $4@~ $4(�A~ $402A~ $4N?~ $4>X~ $ 4J;A~ $ 4�,8A~ $ 4E~ $ 4�$ $0%( 29 Capital stock................... ~ %4�! %(-~ %4@~ %4@@~ %4@@~ %4@~ %4@~ %4h@~ % 4@~ % 4@~ % 4>@~ % 4@+@% %0&( 30 Additional paid-in capital...... ~ &4+ &(-~ &4A&(*15,771~ &4 @&(*277,397~ &4�6A~ &40�A~ & 4t7A~ & 4�-A~ & 4�,A~ & 4^\& &0'( 31 Retained earnings-unappropriated ~ '4�` '(-~ '4~ '4@~ '40A~ '4ؚ~ '4 m!~ '4T�6A~ ' 4:Q~ ' 4:Q~ ' 4.A~ ' 46VA' '0(( 32 Less: Cost of treasury stock... ~ (4A  ((- ((*192~ (4@ ((- ((-((*13,692~ (4�A~ ( 4@~ ( 4`@~ ( 4@~ ( 4@( (0)( 33 Total receipts..................... ~ )4 ^d)(*271,353~ )4L).A~ )4\]~ )4\�#A~ )4iP~ )4CL~ )4&*�~ ) 4*�~ ) 4:�~ ) 4>Y~ ) 4�) )0*( 34 Business receipts................ ~ *4|*(*232,904~ *4T�,A~ *4FY\~ *4%~ *43A~ *4~�5~ *4}y~ * 4a�~ * 4�,�~ * 4Z5A~ * 4R�* *0+( 35 Interest on govt. obligations.... ~ +4@~ +(@Q@ +(- +(*310+( +(-+(*3,248~ +4ո@~ + 4t@~ + 4@~ + (؈@~ + 4|@+ +0,( 36 Net gain, noncapital assets...... ~ ,4Y*~ .4+n~ . 4~ . 4Uv~ . 4UE~ . 4rH�. .0/( 39 Cost of goods sold............... ~ /4.�8/(*26,523/(*243,885/(*297,387/(*58,189/(*333,371~ /4~ /4�6<~ / 4P\~ / 4/A~ / 4T%A~ / 4l/ /00( 40 Compensation of officers......... ~ 04� A0(*21,9900(*22,638~ 04@0(*14,4130(*67,196~ 04`@~ 04�!@~ 0 4J@~ 0 4@@~ 0 4(@~ 0 4@0 001( 41 Repairs.......................... ~ 14A1(*25,344~ 143@~ 14 d@1(*8,3911(*34,127~ 14@~ 14`$@~ 1 4@~ 1 4@~ 1 4@~ 1 4�@1 102( 42 Bad debts........................ ~ 24@~ 2(K@ 2(*47~ 2(@a@ 2(-2(*29,520~ 24@~ 24$@~ 2 4@~ 2 4Y@~ 2 4@~ 2 4F@2 203( 43 Rent paid on business property... ~ 34�&$A3(*23,021~ 34�@~ 34@@~ 34k@~ 34k@~ 34� A~ 34�@~ 3 4@~ 3 4B@~ 3 4�@~ 3 4r@3 304( 44 Taxes paid....................... ~ 44+4(*12,641~ 44@~ 44�$@~ 44@~ 44 @~ 44�A~ 44@~ 4 4_@~ 4 4@h@~ 4 4@~ 4 4`@4 405( 45 Interest paid.................... ~ 54A~ 544@5(*12,954~ 54�+@5(*6,097~ 54@~ 54U@~ 54~@~ 5 4�)@~ 5 4�/@~ 5 4T@~ 5 4(�A5 506( 46 Amortization..................... ~ 64@~ 6(f@6(*1,650 6(*568 6(*2 6(*18~ 64@~ 64G@~ 6 4@~ 6 4@~ 6 4t@~ 6 4e@6 607( 47 Depreciation..................... ~ 74�G~ 74@~ 74@~ 74`;@~ 74@~ 74 @~ 74A~ 74\@~ 7 40PA~ 7 49@~ 7 4I@~ 7 4A7 708( 48 Depletion........................ ~ 84p A 8(-8(*4,025~ 8(K@ 8(*2928(*4,3358(*4,9048(*8,185~ 8 4m@~ 8 4�@~ 8 4@~ 8 4@@8 809( 49 Advertising...................... ~ 94@@ 9(*3199(*2,0709(*3,540 9(*169(*2,137~ 94@~ 94@~ 9 4T@~ 9 4@~ 9 (@~ 9 4,@9 90:( 50 Pension, prof sh, stock, annuity. ~ :4� @~ :( d@:(*1,125 :(*676:(*1,316:(*5,424~ :4C@~ :4@~ : 4@~ : 4@~ : 4@~ : 4@: :0;( 51 Employee benefit programs........ ~ ;40� A ;(*440;(*1,050;(*5,060 ;(*930;(*21,360~ ;4@~ ;4 @~ ; 4D@~ ; 4E@~ ; 4@~ ; 4@; ;0<( 52 Net loss, noncapital assets...... ~ <4@ <(- <(- <(- <(-<(*1,532 <(*797~ <(@~ < (o@~ < (<@~ < (F@~ < (X@< <0=( 53 Other deductions................. ~ =4g1=(*132,370~ =4HHA~ =4)~ =4`A~ =4D�A~ =4`<7A~ =4@�A~ = 4�A~ = 4zA~ = 4A~ = 4�A= =0>( 54 Total receipts less total deducts.. ~ >4�>(*21,313~ >4(KA~ >4A~ >4L<A~ >4\A~ >4,� A~ >4�A~ > 4jA~ > 4p�A~ > 4A~ > 4@,$A> >0?( Total 1120S corporation net �?(� ?(?(?(?(?(?(?(? (? (? (? (? ?@�@A��@B��@C� @D�G@E��@F��@G� @H�G@I��@J��@K��@L��@M��@N��@O��@P�G@Q��@R��@S��@T�G@U��@V��@W��@X��@Y��@Z��0@( 55 income (less deficit)............. ~ @4@(*29,416~ @4eA~ @4H9A~ @4A~ @4A~ @46�,~ @4̛A~ @ 4 ~ @ 4�.A~ @ 4A~ @ 4;@ @0A( 56 1120S corporation net income..... ~ A4>@A(*80,917~ A4RA~ A4 A~ A4mA~ A4<A~ A46?9~ A4h�A~ A 4$�!A~ A 4A~ A 4A~ A 4~ <A A0B( 57 1120S corporation deficit........ ~ B4F%~ B4�%@B(*47,920B(*30,445B(*54,256B(*55,526~ B4| AB(*87,719~ B 4`;@~ B 4d@~ B 4R@~ 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............... ~ D40LAD(*21,244~ D4(KA~ D4@�A~ D4L<A~ D4\A~ D4 A~ D4ěA~ D 4KA~ D 4`�A~ D 44vA~ D 4<(D D0E( 59 Net income....................... ~ E4�E(*70,680~ E4\`A~ E4h� A~ E4D�A~ E4$�A~ E4^ 0~ E4D�A~ E 4̘A~ E 4VA~ E 4$�A~ E 4$AE E0F( 60 Deficit.......................... ~ F4@%A~ F4#@F(*50,509F(*39,109F(*57,598F(*55,526~ F4 AF(*86,240~ F 405@~ F 4@~ F 4<@~ F 4�@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.�2~ H4@~ H4@~ H4@~ H4@@~ H4A@~ H4�A~ H4O@~ H 4[@~ H 44@~ H 4 @~ H 4DAH H0I( 62 Dividend income.................. ~ I4P/@~ I(f@ I(- I(*628I(*1,455I(*2,116~ I4@~ I4ֵ@~ I 4W@~ I 4N@~ I 4Ԧ@~ I 4@I I0J( 63 Interest income.................. ~ J4H A~ J4З@~ J4u@~ J4@~ J4@~ J4@~ J4@@~ J4 @~ J 4-@~ J 4@~ J 4h@~ J 4M@J J0K( 64 Royalty income (less loss)....... ~ K4о�@~ K(Ђ@K(*32,867 K(-K(*18,025K(*10,468~ K4@~ K4 @~ K 4@~ K 4@~ K 40@~ K 4@K K0L( 65 Net S-T capital gain (less loss). ~ L4�7~ L4'L(*-10,887 L(-~ L(@ L(- L(*-204~ L(~ L 4x~ L 4~ L 4@~ L 4�L L0M( 66 Net L-T capital gain (less loss). ~ M4t�A~ M4@M(*4,522M(*10,448 M(*725 M(*212~ M4HOA~ M4Q~ M 4y@~ M 4 @~ M 4@~ M 4p�AM M0N( 67 Other portfolio income (net)..... ~ N(@ N(- N(- N(- N(- N(- N(*79 N(-~ N (W@~ N (f@~ N (_@~ N (Pq@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(�? P(- P(*-232P( P(- P(*-124~ P4Dz@~ P 4@~ P 4r@~ P 4P@~ P 4@P P0Q( 69 Net income....................... ~ Q4@~ Q(�? Q(- Q(-Q( Q(-Q(*1,882Q(*4,832~ Q 4@~ Q 4@~ Q 4x@~ Q 4v@Q Q0R( 70 Deficit.......................... ~ R4v@ R(- R(- R(*232 R(- R(-R(*2,007~ R(8@~ R (@~ R (H@~ R (|@~ 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(*2,735 T(- T(- T(- T(-T(*1,180~ T 40@~ T 4@~ T 4T@~ T 4x@T T0U( 72 Net income....................... ~ U4@@ U(-U(*2,735 U(- U(- U(- U(-U(*1,180~ U 40@~ U 4@~ U 4h@~ U 4(@U U0V( 73 Deficit.......................... ~ V({@ V(- V(- V(- V(- V(- V(- V(- V (- V (-~ V (@~ V (`{@V V0W( 74 Total income tax before credits.... ~ W4@~ W(D@ W(- W(- W(- W(*74 W(-~ W(3@~ W (Ѝ@~ W (Ѕ@~ W (\@~ W 4T@W W0X( 75 Built-in gains tax............... ~ X4@~ X(D@ X(- X(- X(- X(*74 X(-~ X(3@~ X (@~ X (Ѓ@~ X (\@~ X 4`@X X0Y$( 76 Excess net passive income tax.... ~ Y)Y@ Y)- Y)- Y)- Y)- Y)- Y)- Y)-~ Y )B@~ Y )P@ Y )- Y )-Y YkZ3cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).ZZZZZZZZZ Z Z Z Z Z= �n�7> ��" ������������������������������