a\pKim Doan fXl0 h)JB�  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 --   - . .30+Management of companies (holding companies)/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 55" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4F@~ (D@ (*1,542 (*398~ 4@~ (i@~ (@~ (g@~ (f@~ ( r@~ (`u@~ (`y@  0 ( 2 Total assets....................... ~ 4f# (- (*43,510 (*60,143~ 4O#~ 4(\A~ 4T~ 4 N~ 4GA~ 4r,�~ 42~ 46}  0 ( 3 Cash............................. ~ 4: (- (*30,029 (*19,129~ 4@ (*10,566~ 4@~ 4@~ 4~ A~ 4V�$~ 4ZJR~ 4/  0 ( 4 Notes and accounts receivable.... ~ 4 N� (-~ ((@ (- (*914 (*575 (*23,187~ 4!@~ 44,A~ 4vtY~ 4Aj~ 4�  0 ( 5 Less: Allowance for bad debts. ~ 4X1A (- (- (- (- (- (-~ (v@~ 4@~ 4 @~ 4-A~ 4*A  0( 6 Inventories...................... ~ 4@ (- (- (- (- (- (-~ (J@~  (x@~  46@  (-  (- 0( 7 U.S. govt. obligations, total.... ~ 43T (- (- (- (- (-(*3,103~ (Y@~  4(� A~  4i~  4F�~  4T� 0( 8 Tax-exempt securities............ ~ 4$TA (- (- (- (- (- (- (-~  4@~  4<�A~  4x9-A~  4 0( 9 Other current assets............. ~ 4D  (- (- (-(*30,576~ (I@~ 4@~ 4W@~  4 @~  4 �A~  4�*~  4�� 0( 10 Loans to shareholders............ ~ 4~�@ (- (- (- (- (*170~ 4@9@(*2,416~  4�>@~  4@D@~  4J@~  4@ 0( 11 Mortgage and real estate loans... ~ 4nY� (- (- (- (-(*40,059 (- (-~  4]@~  4�:A~  4x�A~  4� 0( 12 Other investments................ ~ 4�/� (-(*13,469(*41,014~ 4 (*123,560~ 4?~ 4g0A~  4S~  4g~  4~~  4z~ 0( 13 Depreciable assets............... ~ 4PA (- (- (- (- (-(*113,489(*19,759~  4`K@~  4�A~  4s%A~  4� � 0( 14 Less: Accumulated depreciation ~ 4n (- (- (- (- (-(*90,383(*1,811~  4@~  4�A~  4,�A~  4Z 0( 15 Depletable assets................ ~ 4@ (- (- (- (- (- (- (-~  (f@  (-~  (}@~  4Ҩ@ 0( 16 Less: Accumulated depletion... ~ 4@ (- (- (- (- (- (- (-~  (@c@  (-~  (@~  40@ 0( 17 Land............................. ~ 4TQA (- (- (- (- (-(*25,251(*10,817~  4@@~  4@~  4T@~  4A 0( 18 Intangible assets (Amortizable).. ~ 4�+ (- (- (-(*6,760~ (?@(*4,397(*4,681~  4v@~  4@~  4:@~  4� A 0( 19 Less: Accumulated amortization ~ 48�A (- (- (-(*6,750~ (?@(*4,199(*4,034~  4@~  4@~  4�@~  4@ 0( 20 Other assets..................... ~ 4K4A (- (- (- (- (-(*116,367(*13,983~  4�@~  4�@~  4pZ@~  48 0( 21 Total liabilities.................. ~ 4f# (-(*43,510(*60,143~ 4O#~ 4(\A~ 4T~ 4 N~  4GA~  4r,�~  42~  46} 0( 22 Accounts payable................. ~ 4hA (-~ ($@ (- (- (-~ 4z@~ 4@~  4A~  4-A~  4d�?A~  4IV 0( 23 Mort, notes, and bonds under 1 yr ~ 4S� (- (- (-(*39,301~ (0@~ 4t@(*63,785~  4�@~  4`}@~  4KA~  4k  �l@!��@"�@#��@$��@%��@&��@'�@(��@)��@*��@+�@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4Z&/ (- (- (- (-~ (X@~ 4@~ 4c@~ 4VS?~ 4L�~ 4J#T~ 4^�  0!( 25 Loans from shareholders.......... ~ !4 �A !(- !(- !(-!(*61,754!(*30,548!(*4,705!(*31,838~ ! 4@~ ! 4 @~ ! 4P@~ ! 4@@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4� "(- "(- "(-"(*29,584 "(-"(*122,756"(*10,083~ " 4@~ " 4x�A~ " 4 wA~ " 4 ~" "0#( 27 Other liabilities................ ~ #4� � #(-~ #4@@ #(- #(- #(-#(*3,757 #(*46~ # 4i@~ # 4�0A~ # 4A~ # 4.}�# #0$( 28 Net worth........................ ~ $4L $(-$(*41,036$(*60,143~ $4UA~ $4�A~ $4I~ $4F~ $ 4a~ $ 4�~ $ 4�~ $ 4h�$ $0%( 29 Capital stock................... ~ %4^Q %(-%(*24,675 %(*6~ %4PA~ %4@~ %4X�A~ %4t@~ % 4`@~ % 4(YA~ % 4PpA~ % 40oA% %0&( 30 Additional paid-in capital...... ~ &4^`R &(-&(*19,406&(*1,475&(*27,333&(*1,724~ &4A~ &4A~ & 4"~ & 4� *~ & 4D�/A~ & 4�,�& &0'( 31 Retained earnings-unappropriated ~ '4� '(-'(*-3,045'(*58,662~ '4 A~ '4�8A~ '4d"A~ '4&A~ ' 48�-A~ ' 4F]~ ' 4n�~ ' 4Z�3' '0(( 32 Less: Cost of treasury stock.. ~ (4( ((- ((- ((- ((*118~ ((Q@((*10,155((*9,450~ ( 4�@~ ( 4@@~ ( 4@~ ( 4�1A( (0)( 33 Total receipts..................... ~ )4/�~ )4W@)(*3,746)(*23,133~ )4p^@~ )4@~ )4{"A~ )4|�A~ ) 4(A~ ) 4NA~ ) 4\?A~ ) 4N&�) )0*( 34 Business receipts................ ~ *4#~ *4@~ *(H@*(*16,214 *(*146 *(-*(*94,774*(*109,448~ * 4h@~ * 4 kA~ * 403(A~ * 4,IA* *0+( 35 Interest on govt. obligations.... ~ +4x�A +(*295 +(- +(- +(*528 +(*209+(*1,626 +(*257~ + 4%@~ + 4R@~ + 4`@~ + 4% A+ +0,( 36 Net gain, noncapital assets...... ~ ,4@~ ,( @ ,(- ,(- ,(-,(*30,912 ,(*28 ,(-~ , 4x@~ , 4(@~ , 4@~ , 4�@, ,0-( 37 Other receipts................... ~ -4ڋs~ -4B@-(*3,698-(*6,920~ -4@4@~ -4@~ -4�A~ -4X(A~ - 4�A~ - 4f�'~ - 4>G~ - 4v- -0.( 38 Total deductions................... ~ .4bd~ .4@ .(*78.(*4,824~ .4@.(*1,204~ .4G@~ .4@~ . 4�A~ . 43~ . 4 6A~ . 4��. .0/( 39 Cost of goods sold............... ~ /4P@ /(- /(- /(- /(- /(- /(-~ /4'@~ / 4@~ / 4�@/ ( / (-/ /00( 40 Compensation of officers......... ~ 04(A~ 04X@ 0(- 0(- 0(-~ 0(8@~ 04@0(*22,768~ 0 4G@~ 0 4@~ 0 4A~ 0 4�" A0 001( 41 Repairs.......................... ~ 14pn@~ 1(I@ 1(- 1(- 1(- 1(- 1(*537 1(*147~ 1 4@~ 1 4@~ 1 4@~ 1 4l@1 102( 42 Bad debts........................ ~ 24D�A~ 2(8@ 2(- 2(- 2(- 2(- 2(-~ 2(P@~ 2 4z@~ 2 4@~ 2 4@~ 2 4�A2 203( 43 Rent paid on business property... ~ 34PC@~ 3((@ 3(- 3(- 3(- 3(-3(*4,854~ 3(l@~ 3 4@~ 3 4@~ 3 4h@~ 3 4O@3 304( 44 Taxes paid....................... ~ 44\�A~ 44@~ 4((@ 4(*874(*3,856 4(*357~ 44@~ 440@~ 4 4@~ 4 4@~ 4 4@z@~ 4 4�? A4 405( 45 Interest paid.................... ~ 54~ 54@ 5(- 5(-5(*2,725 5(*5~ 54D@~ 54@~ 5 4 @~ 5 4LvA~ 5 4h,&A~ 5 4R5 506( 46 Amortization..................... ~ 64@~ 6(@ 6(- 6(- 6(*3 6(- 6(*446(*36,400~ 6 4n@~ 6 4ܗ@~ 6 4@~ 6 4�5@6 607( 47 Depreciation..................... ~ 74�A~ 7(l@ 7(- 7(- 7(- 7(-7(*2,427 7(*259~ 7 4@~ 7 4@~ 7 4@~ 7 4 A7 708( 48 Depletion........................ ~ 84l@ 8(- 8(- 8(- 8(- 8(- 8(- 8(-~ 8 (�?~ 8 4D@ 8 (-~ 8 ("@8 809( 49 Advertising...................... ~ 94m@~ 9(J@ 9(- 9(- 9(- 9(- 9(*257~ 94@~ 9 (@~ 9 4@~ 9 4w@~ 9 4`@9 90:( 50 Pension, prof sh, stock, annuity. ~ :4 @~ :( `@ :(- :(- :(- :(-:(*3,860~ :(@~ : 4P@~ : 4v@~ : 4l@~ : 4J@: :0;( 51 Employee benefit programs........ ~ ;4NA~ ;(g@ ;(- ;(- ;(- ;(-;(*2,271~ ;(b@~ ; 4@~ ; 4@~ ; 4@~ ; 4vA; ;0<( 52 Net loss, noncapital assets...... ~ <4۱@ <(- <(- <(- <(- <(- <(-~ <(@~ < (@~ < (X@~ < 4D@~ < 4@< <0=( 53 Other deductions................. ~ =4�:�~ =4@ =(*66=(*4,737=(*3,022 =(*818~ =4@@~ =41@~ = 4@@~ = 4l�A~ = 4t�A~ = 4>�= =0>( 54 Total receipts less total deducts.. ~ >4L~ >4�@>(*3,669>(*18,309~ >4@~ >4�6@~ >4peA~ >4@�A~ > 4LA~ > 4pr A~ > 4!A~ > 4��> >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)............. ~ @4nXA~ @4\@@(*5,789@(*18,805~ @45@~ @43�@~ @4�>~ @4A~ @ 4(KA~ @ 44%A~ @ 4�#~ @ 4l~ A4�.A~ A 4KA~ A 4A~ A 4!A~ A 4�A A0B( 57 1120S corporation deficit........ ~ B4z@ B(- B(- B(-B(*1,413 B(- B(-B(*10,805~ B 4 @~ B 4{@~ B 4P@~ B 4G@B B0C( 58 Net income from a trade or business ~ C4>�9~ C4@C(*3,669C(*18,309~ C4@~ C4�)@~ C4LA~ C4<�A~ C 4�A~ C 4(� A~ C 4f� ~ C 4�C C0D( Portfolio income (less deficit) �D(� D(D(D(D(D(D(D(D (D (D (D (D D0E( 59 distributed to shareholders:..... ~ E4853A~ E4@E(*2,195 E(*495E(*1,281~ E4@~ E4A~ E4@~ E 4 @~ E 4`�A~ E 43@~ E 4�?AE E0F( 60 Dividend income.................. ~ F4� @ F(*157F(*1,525 F(- F(*769 F(*940~ F4<@~ F4W@~ F 4)@~ F 4@~ F 4@~ F 4v@F F0G( 61 Interest income.................. ~ G4�&AG(*7,696 G(*128 G(*472G(*2,201~ G4@~ G4{@~ G4@@~ G 4 @~ G 4@~ G 4@@~ G 4 AG G0H( 62 Royalty income (less loss)....... ~ H4@ H(* H(- H(- H(- H(-~ H(؇@~ H(~@~ H 4@~ H (I@~ H (@a@~ H 4x@H H0I( 63 Net S-T capital gain (less loss)... ~ I4�1@I(*2,881 I(*41 I(-I(*-2,664I(*3,465~ I48@I(*10,674~ I 4~ I 4@~ I 4=~ I 4�@I I0J( 64 Net L-T capital gain (les loss).... ~ J4�/)AJ(*5,781 J(*501~ J(7@ J(*975 J(*390~ J4x�A~ J4~ J 4@~ J 4c@~ J 48@~ J 4h AJ J0K( 65 Other portfolio income (net)....... ~ K4f@ K(*-136 K(*K( K(*~ K(3~ K(@ K(*18~ K 4@~ K 4@~ K ((@~ K 4@K K0L( Real estate rental net income �L(� L(L(L(L(L(L(L(L (L (L (L (L L0M( 66 (less deficit)................. ~ M4ѿ@ M(*96 M(*-75 M(- M(- M(-M(*2,119M(*-2,192~ M 4ξ@~ M (H@~ M 4~ M 4l@M M0N( 67 Net income....................... ~ N4@K@~ N(Y@ N(- N(- N(- N(-N(*2,154 N(*440~ N 4@~ N 4X@~ N 4@~ N 4@N N0O( 68 Deficit.......................... ~ O4@ O(*6 O(*75 O(- O(- O(-~ O(A@O(*2,632~ O (X@~ O (h@~ O 4W@~ O 4@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(@@Q(*1,626 Q(- Q(- Q(- Q(*225Q(*-1,907~ Q(@~ Q (p~ Q (]@~ Q (Ȁ@~ Q (@Q Q0R( 70 Net income....................... ~ R4@R(*1,626 R(- R(- R(- R(*225~ R(p@~ R(@~ R (p{@~ R (@d@~ R (@~ R (@R R0S( 71 Deficit.......................... ~ S4ҩ@ S(- S(- S(- S(- S(-S(*2,177 S(-~ S ((@~ S (G@~ S (@~ S (@T@S S0T( 72 Total income tax before credits.... ~ T4@J@~ T(h@ T(- T(- T(- T(- T(- T(-~ T 4@~ T 4@~ T 4@~ T 4@T T0U( 73 Built-in gains tax............... ~ U4@~ U(h@ U(- U(- U(- U(- U(- U(-~ U (v@~ U 4@~ U 4@~ U 4@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. 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