a\pKim Doan fXl0 t)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 --   - . .0Other services/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 81" "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@~ 4@~ 4 @~ 4@ (***~ 4̪@~ 4@~ (X@~ (R@ (*** (***~ (@  0 ( 2 Total assets....................... ~ 4t (-~ 4~~ 4BA (***~ 4�~ 4vE�~ 4{%A~ 4.5C (*** (***~ 4A  0 ( 3 Cash............................. ~ 4� (-~ 4q$A~ 4A (***~ 4ȁA~ 4u)~ 4@~ 4@ (*** (***~ 4F@  0 ( 4 Notes and accounts receivable.... ~ 4rD� (-~ 4p{A~ 4AA (***~ 4�7A~ 4iA~ 4j@~ 4 A (*** (***~ 4@  0 ( 5 Less: Allowance for bad debts. ~ 4@@ (- (- (- (*** (- (*2,593~ (@~ 4@ (*** (***~ (P@  0( 6 Inventories...................... ~ 47A (-~ 4 A~ 4(�A (***~ 4�A~ 4A~ 4 @~  4�A  (***  (***~  4@@ 0( 7 U.S. govt. obligations, total.... (*46,937 (- (-(*17,007 (*** (- (-~ 4Ԥ@~  ( @  (***  (***  (- 0( 8 Tax-exempt securities............  (- (- (- (- (*** (- (- (-  (-  (***  (***  (- 0( 9 Other current assets............. ~ 4+ (-~ 4@�A~ 4@@ (***~ 4`1@~ 4 @~ 4@~  4@  (***  (***~  4S@ 0( 10 Loans to shareholders............ ~ 4оA (-~ 4p�A(*77,184 (***(*31,082~ 4@~ (@~  4^@  (***  (***~  4@ 0( 11 Mortgage and real estate loans... (*21,027 (-(*3,234 (- (*** (-(*8,935 (-~  4@  (***  (***  (- 0( 12 Other investments................ ~ 4ΰ< (-~ 4�!@(*193,509 (***~ 4A~ 4A(*21,936~  4P@  (***  (***~  4@ 0( 13 Depreciable assets............... ~ 4R (-~ 4ZI�~ 4 � (***~ 4~q~ 4�(�~ 4(A~  4;-  (***  (***~  4s'A 0( 14 Less: Accumulated depreciation ~ 4P (-~ 4�~ 4Z (***~ 4V)A~ 46A~ 4`�A~  4xWA  (***  (***~  4A 0( 15 Depletable assets................ (*119,258 (- (- (- (*** (- (- (-  (-  (***  (***  (- 0( 16 Less: Accumulated depletion... (*52,029 (- (- (- (*** (- (- (-  (-  (***  (***  (- 0( 17 Land............................. ~ 4fB, (- (-(*63,359 (***(*155,692~ 4`KA(*25,498~  4`@  (***  (***~  4@ 0( 18 Intangible assets (Amortizable).. ~ 4n (-~ 4�A~ 4�7A (***~ 4@~ 4L�A(*97,584~  4@!@  (***  (***~  4 0@ 0( 19 Less: Accumulated amortization ~ 4Ѓ$A (-~ 4�(@~ 4@A A (***~ 4@~ 4NA(*29,650~  4w@  (***  (***~  4u@ 0( 20 Other assets..................... ~ 4t6A (-~ 4@@~ 4@ (***~ 4S@~ 4�@(*15,795~  4@  (***  (***~  4@ 0( 21 Total liabilities.................. ~ 4t (-~ 4~~ 4BA (***~ 4�~ 4vE�~ 4{%A~  4.5C  (***  (***~  4A 0( 22 Accounts payable................. ~ 4~S (-~ 4P A~ 4wA (***~ 4pW@~ 4@A~ 4@~  4A  (***  (***~  4@ 0( 23 Mort, notes, and bonds under 1 yr ~ 4�"D (-~ 4�A~ 4`@ (***(*97,617~ 4�A~ 4�1@~  4 @  (***  (***~  4h@  �l@!��@"��@#��@$��@%��@&��@'��@(��@)�@*��@+��@,��@-� @.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4ZP (-~ 4( A~ 4`hA (***~ 4 �A~ 4�A~ 49@~ 4A (*** (***~ 4@  0!( 25 Loans from shareholders.......... ~ !4>p` !(-~ !4^A~ !4|mA !(***~ !4 A~ !4P@!(*13,938~ ! 4@ ! (*** ! (***~ ! 4X@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4 "(-~ "4DrA~ "4a#A "(***~ "4p�'A~ "4Y8~ "4A~ " 4 A " (*** " (***~ " 4P}@" "0#( 27 Other liabilities................ ~ #4A #(-~ #4�@#(*95,330 #(***#(*53,606~ #4�@~ #4(@~ # 4@@ # (*** # (***~ # 4@Y@# #0$( 28 Net worth........................ ~ $4�%� $(-~ $4�,2~ $4_*A $(***~ $4C~ $4T;A~ $4A~ $ 4A $ (*** $ (***~ $ 4>A$ $0%( 29 Capital stock................... ~ %4�'D %(-~ %4A~ %4& A %(***~ %4@~ %4(� A~ %43@~ % 4@@ % (*** % (***~ % 4@% %0&( 30 Additional paid-in capital...... ~ &4A &(-~ &4(�A~ &4aA &(***~ &4@A@~ &4@� A~ &4@~ & 4U@ & (*** & (***~ & 4@& &0'( 31 Retained earnings-unappropriated ~ '4b '(-~ '4dS!A~ '4l$ A '(***~ '4A~ '4FU~ '4�A~ ' 4<�A ' (*** ' (***~ ' 4�A' '0(( 32 Less: Cost of treasury stock.. ~ (42 ((-((*410,168((*45,981 ((***((*138,482~ (4�@((*44,099~ ( 4@ ( (*** ( (***~ ( 4s@( (0)( 33 Total receipts..................... ~ )4��~ )4c,~ )4�~ )4a )(***~ )4Q~ )4 ^A~ )4n5`~ ) 4�� ) (*** ) (***~ ) 4&;6) )0*( 34 Business receipts................ ~ *4Vͣ~ *4*~ *425�~ *4bA *(***~ *4V4O~ *4^~ *4:`_~ * 4l=AA * (*** * (***~ * 4x+A* *0+( 35 Interest on govt. obligations.... ~ +4@ +(- +(*4 +(- +(***+(*1,401+(*4,741~ +(@~ + (@ + (*** + (*** + (-+ +0,( 36 Net gain, noncapital assets...... ~ ,4@,(*16,147,(*21,496,(*32,944 ,(***,(*8,734~ ,4@,(*1,176~ , 4y@ , (*** , (***~ , (R@, ,0-( 37 Other receipts................... ~ -4A-(*21,015~ -4@~ -4@ -(***~ -4@S@~ -4@~ -4X@~ - 4@#@ - (*** - (***~ - 4@- -0.( 38 Total deductions................... ~ .4�&� ~ .4d�"A~ .4 ~ .4f�. .(***~ .4M7~ .4N �~ .4`�5A~ . 4z . (*** . (***~ . 4n�3. .0/( 39 Cost of goods sold............... ~ /4�~ /4� A~ /4VJl~ /4g� /(***~ /4zr~ /4ZT�~ /4A~ / 4J^C / (*** / (***~ / 4x� A/ /00( 40 Compensation of officers......... ~ 04>C�0(*61,587~ 04m~ 04f<( 0(***~ 048�A~ 04xA~ 04@@~ 0 4E@ 0 (*** 0 (***~ 0 4@0 001( 41 Repairs.......................... ~ 14o&~ 14u@~ 14(�A~ 14P~@ 1(***~ 14@~ 14`@~ 14?@~ 1 4@ 1 (*** 1 (***~ 1 4Q@1 102( 42 Bad debts........................ ~ 24A~ 2(1@~ 24�0@~ 24]@ 2(***~ 24X@~ 24@~ 24@~ 2 4@ 2 (*** 2 (***~ 2 4l@2 203( 43 Rent paid on business property... ~ 34�=�~ 34h@~ 34(�3A~ 340%#A 3(***~ 34WA~ 34aA~ 34pP@~ 3 48WA 3 (*** 3 (***~ 3 4A3 304( 44 Taxes paid....................... ~ 44{~ 44/@~ 44dI$A~ 44tA 4(***~ 44 A~ 44PA~ 44@~ 4 4D@ 4 (*** 4 (***~ 4 4@@4 405( 45 Interest paid.................... ~ 54Ș A5(*3,477~ 54 @~ 54@ 5(***~ 54@~ 54@~ 54@@~ 5 4@ 5 (*** 5 (***~ 5 4@5 506( 46 Amortization..................... ~ 64(�A 6(*716~ 64=@~ 64|@ 6(***6(*7,784~ 64@~ 64q@~ 6 4A@ 6 (*** 6 (***~ 6 4@6 607( 47 Depreciation..................... ~ 74>(?~ 74w@~ 74�A~ 74 A 7(***~ 74@~ 74�A~ 74@~ 7 4@O@ 7 (*** 7 (***~ 7 4 @7 708( 48 Depletion........................  8(*527 8(- 8(*419 8(- 8(*** 8(- 8(- 8(-~ 8 ([@ 8 (*** 8 (*** 8 (-8 809( 49 Advertising...................... ~ 94vD~ 94�@~ 94P� A~ 94 q A 9(***~ 94c@~ 94A~ 94�@~ 9 4@@ 9 (*** 9 (***~ 9 4@9 90:( 50 Pension, prof sh, stock, annuity. ~ :4�%A :(*695~ :4@:(*19,287 :(***~ :4J@~ :4@~ :4@~ : 4O@ : (*** : (***~ : 4F@: :0;( 51 Employee benefit programs........ ~ ;4@);(*7,460~ ;4kA~ ;4м@ ;(***~ ;4`@~ ;4 A@~ ;4m@~ ; 4@ ; (*** ; (***~ ; 4@; ;0<( 52 Net loss, noncapital assets...... ~ <(@ <(- <(- <(- <(*** <(- <(*298~ <( @~ < ( w@ < (*** < (*** < (-< <0=( 53 Other deductions................. ~ =4B�~ =4A~ =4b~ =4 =(***~ =4p�=A~ =4Ny~ =4A~ = 4F�! = (*** = (***~ = 4A= =0>( 54 Total receipts less total deducts.. ~ >47~ >4@~ >4#u~ >4>�2 >(***~ >4A~ >4�&)~ >4GA~ > 4A > (*** > (***~ > 4]@> >0?( Total 1120S corporation net �?(� ?(?(?(?(?(?(?(? (? (? (? (? ?@��@A��@B��@C��@D��@E�G@F��@G��@H��@I��@J��@K�@L��@M�G@N�@O�@P��@Q�G@R��@S��@T��@U��@V��@W��0@( 55 income (less deficit)............. ~ @4"~@~ @40S�@~ @4v~ @4h3 @(***~ @4A~ @4(�%A~ @4H A~ @ 4x%A @ (*** @ (***~ @ 4@@ @0A( 56 1120S corporation net income..... ~ A4"~@~ A40S�@~ A4v~ A4h3 A(***~ A4A~ A4(�%A~ A4H A~ A 4x%A A (*** A (***~ A 4@A A0B( 57 1120S corporation deficit........  B(- B(- B(- B(- B(*** B(- B(- B(- B (- B (*** B (*** B (-B B0C( 58 Net income from a trade or business ~ C4.�7~ C4@~ C4#u~ C4>�2 C(***~ C4yA~ C4Pn$A~ C4GA~ C 4A C (*** C (***~ 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:..... ~ E4@E(*15,475~ E4@~ E4 @ E(***~ E4>@~ E4H@~ E4D@~ E 4 @ E (*** E (***~ E 4@E E0F( 60 Dividend income.................. ~ F4@ F(- F(*230 F(- F(*** F(*877~ F4@ F(*96~ F 40@ F (*** F (***~ F (@F F0G( 61 Interest income.................. ~ G4 @ G(*696~ G4Ӻ@~ G4|@ G(***~ G4@~ G4@o@~ G4H@~ G 4@ G (*** G (***~ G (H@G G0H( 62 Royalty income (less loss)....... ~ H(`@ H(- H(- H(- H(*** H(- H(- H(-~ H (`@ H (*** H (*** H (-H H0I( 63 Net S-T capital gain (less loss)... ~ I4� I(-~ I(R� I(- I(***I(*-15,640I(*-1,025 I(*-276~ I 4  I (*** I (*** I (-I I0J( 64 Net L-T capital gain (les loss).... ~ J4@~ J4@ J(*589J(*2,251 J(***J(*5,707~ J4л@J(*8,948~ J (@ J (*** J (*** J (-J J0K( 65 Other portfolio income (net).......  K(*453 K(- K(- K(*84 K(*** K(- K(*368 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)................. ~ M4�@ M(-M(*6,645M(*-1,471 M(***M(*1,683M(*12,748 M(*523~ M 48@ M (*** M (***~ M 4@M M0N( 67 Net income....................... ~ N4@ N(-N(*6,982 N(- N(***N(*1,683N(*12,748 N(*555~ N 4@ N (*** N (***~ N 4@N N0O( 68 Deficit.......................... O(*1,954 O(- O(*337O(*1,471 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(*8,486 Q(-Q(*8,373 Q(- Q(*** Q(-Q( Q(*34~ Q (T@ Q (*** Q (*** Q (-Q Q0R( 70 Net income....................... R(*8,487 R(-R(*8,373 R(- R(*** R(-R( R(*34~ R (T@ 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(*1,914 T(- T(- T(- T(*** T(-T(*1,412 T(-~ T ("@ T (*** T (***~ T (o@T T0U( 73 Built-in gains tax............... U(*1,914 U(- U(- U(- U(*** U(-U(*1,412 U(-~ U ("@ U (*** U (***~ U (o@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> ��" ������������������������������