a\pKim Doan fXl0 �)qKB�  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��@�@�$@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@�@��@��@��@�@�@��@��@��@��@��@��@�@�@��@��@��@60.S Corporations - Returns With Total 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+Agriculture, forestry, fishing, and hunting/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 11" "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>@~ 4@~ 4Ѱ@~ 4@~ (t@~ (d@~ (I@ (*** (***  0 ( 2 Total assets....................... ~ 4R�9 (-~ 4H:A~ 4zE~ 4Μ~ 4�~ 4Xn~ 4�,�~ 4f�~ 4�$p (*** (***  0 ( 3 Cash............................. ~ 4B� (-~ 4�A~ 4d A~ 4|A~ 4KA~ 482A~ 4� A~ 4(PA~ 4 L@ (*** (***  0 ( 4 Notes and accounts receivable.... ~ 4v (- (*12,089 (*26,269~ 4 @~ 4@~ 4�*A~ 4L1A~ 4X�A~ 4,�A (*** (***  0 ( 5 Less: Allowance for bad debts. ~ 4�@ (- (- (- (- (- (*250 (*124~ 4(@~ 4Ȗ@ (*** (***  0( 6 Inventories...................... ~ 4�r (-(*9,226(*51,835(*129,113~ 4�?@~ 4 A~ 4�A~  45A~  4d A  (***  (*** 0( 7 U.S. govt. obligations, total.... ~ 4@ (- (- (- (- (-~ 4ܑ@~ (i@~  4@~  4@  (***  (*** 0( 8 Tax-exempt securities............ ~ 4A@ (- (- (- (- (*784 (- (-~  4P@~  4|@  (***  (*** 0( 9 Other current assets............. ~ 4> (-(*2,472(*32,096~ 4@@~ 4@@~ 4 A~ 4�@~  4`:@~  4Z@  (***  (*** 0( 10 Loans to shareholders............ ~ 4�  (-(*40,550(*117,244~ 4@(*13,232~ 4@(*85,783~  4@~  4@  (***  (*** 0( 11 Mortgage and real estate loans... ~ 4A (-(*10,291 (- (-(*77,485(*166,446(*13,115~  4@~  4;@  (***  (*** 0( 12 Other investments................ ~ 4.w (-(*10,645(*18,400~ 40%A~ 4� A~ 4�=A~ 4A~  4(�A~  4PhA  (***  (*** 0( 13 Depreciable assets............... ~ 4~� (-~ 4+A~ 4f~ 4�~ 4Vb:~ 4N!e~  4Q_~  4~I  (***  (*** 0( 14 Less: Accumulated depreciation ~ 42 (-~ 4�&A~ 4H~ 4RY�~ 4�DA~ 4�~ 4�:~  4�28~  4O'  (***  (*** 0( 15 Depletable assets................ ~ 4�A (-(*1,319 (- (-(*42,559(*67,754 (*556~  4E@~  4@  (***  (*** 0( 16 Less: Accumulated depletion... ~ 4H@ (- (*229 (- (- (-(*1,850 (-~  4@~  (d@  (***  (*** 0( 17 Land............................. ~ 4PA (-(*76,958(*119,661~ 4-~ 4k)A~ 4�f~ 4�A~  4ԋA~  4 A  (***  (*** 0( 18 Intangible assets (Amortizable).. ~ 4�+ A (-(*1,401(*43,084(*1,190(*5,593~ 4@~ 4X@~  4�@~  4@@  (***  (*** 0( 19 Less: Accumulated amortization ~ 4d@ (-(*1,089 (*326 (*432(*2,233~ 4@@(*4,788~  4@~  4@  (***  (*** 0( 20 Other assets..................... ~ 4�6" (- (*-304~ 4@~ 4@(*82,677~ 4�A~ 4�A~  4@C@~  4X@  (***  (*** 0( 21 Total liabilities.................. ~ 4R�9 (-~ 4H:A~ 4zE~ 4Μ~ 4�~ 4Xn~ 4�,�~  4f�~  4�$p  (***  (*** 0( 22 Accounts payable................. ~ 4/A (-(*3,737(*55,568(*56,477~ 4m@~ 4�A~ 4A~  4A~  4�/A  (***  (*** 0( 23 Mort, notes, and bonds under 1 yr ~ 4� (-(*67,484(*138,973~ 4p�A~ 4�A~ 41~ 4 A~  4A~  4A  (***  (***  �l@!��@"��@#��@$� @%��@&��@'��@(��@)�@*��@+��@,��@-�@.��@/��@0��@1��@2��@3�@4��@5��@6��@7��@8��@9��@:��@;�@<�@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 40A (-~ 4[@~ 4py@~ 4� A~ 4R@~ 4�A~ 4`@~ 4P'@~ 4@ (*** (***  0!( 25 Loans from shareholders.......... ~ !4^X !(-~ !4@U@~ !4,!A~ !4@~ !4R@~ !4H�A!(*16,191~ ! 4�A~ ! 4@ ! (*** ! (***! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4:2 "(-~ "4@~ "4ԃA~ "4I'~ "4oA~ "4�'9A~ "4VA~ " 44jA~ " 4\�A " (*** " (***" "0#( 27 Other liabilities................ ~ #4A #(-#(*10,336#(*4,815#(*44,489#(*6,038~ #48�A#(*119,481~ # 4`|@~ # 4 p@ # (*** # (***# #0$( 28 Net worth........................ ~ $4V`f $(-~ $4A~ $4`~ $4NX~ $4zl~ $4�~ $4 M~ $ 4�/A~ $ 4�$A $ (*** $ (***$ $0%( 29 Capital stock................... ~ %4f� %(-~ %4`UA~ %4(A~ %4�; A~ %4r A~ %4v)/~ %4@~ % 4@~ % 4@@ % (*** % (***% %0&( 30 Additional paid-in capital...... ~ &4� &(-~ &4A&(*65,133~ &4A~ &4�A~ &4*A~ &4LzA~ & 4@A~ & 4@ & (*** & (***& &0'( 31 Retained earnings............... ~ '42�) '(-~ '4�~ '4 � ~ '4!A~ '4@�.A~ '4�8;~ '4+~ ' 4؂!A~ ' 4^H# ' (*** ' (***' '0(( 32 Less: Cost of treasury stock... ~ (4�A ((- ((-((*1,195((*73,645((*25,888~ (4Ps@((*46,710~ ( 4@@~ ( 4y@ ( (*** ( (***( (0)( 33 Total receipts..................... ~ )4�~ )4h5!A~ )4�"�~ )4pEA~ )4�~ )4D~ )4�~ )4zK�~ ) 4R=�~ ) 4` AA ) (*** ) (***) )0*( 34 Business receipts................ ~ *4z�-*(*486,372~ *4�?A~ *4�1�~ *4�~ *4�(~ *4�~ *4V~ * 4F~ * 4Ɖ� * (*** * (**** *0+( 35 Interest on govt. obligations.... ~ +4-@~ +(&@ +(- +(- +(-+(*2,385 +(*232 +(*290~ + 4L@~ + ((@ + (*** + (***+ +0,( 36 Net gain, noncapital assets...... ~ ,4PNA,(*13,200,(*65,511,(*16,998,(*56,800~ ,4@~ ,4w@~ ,4@@~ , 4̱@~ , 4@ , (*** , (***, ,0-( 37 Other receipts................... ~ -4R/�-(*64,309~ -4�A~ -4�!A~ -4/~ -4�>A~ -4~� ~ -48�A~ - 4@@~ - 4`@ - (*** - (***- -0.( 38 Total deductions................... ~ .4ZJ~ .44�A~ .4,�=A~ .4Fk�~ .4 ?�~ .4jP)~ .4��~ .4�$�~ . 4J~ . 4� . (*** . (***. .0/( 39 Cost of goods sold............... ~ /46{Z/(*289,309~ /4Y*/(*727,360~ /4<~ /4�_~ /4^|�~ /4qX~ / 4JY�~ / 4[ / (*** / (***/ /00( 40 Compensation of officers......... ~ 04l:(A~ 04\@~ 04p�@0(*53,380~ 04@�A~ 04�A~ 04HAA~ 04P@~ 0 4`@~ 0 4@`@ 0 (*** 0 (***0 001( 41 Repairs.......................... ~ 14P�'A~ 14@~ 14k@~ 14@@~ 1401@~ 14,A~ 14A~ 14@~ 1 4?@~ 1 4@ 1 (*** 1 (***1 102( 42 Bad debts........................ ~ 24@@ 2(*294 2(-2(*13,3832(*1,181 2(*378~ 24@2(*2,063~ 2 4.@~ 2 4ԝ@ 2 (*** 2 (***2 203( 43 Rent paid on business property... ~ 34X3(*19,376~ 34� A~ 34f A~ 34YA~ 344}A~ 34أA~ 34�/A~ 3 4@~ 3 4G@ 3 (*** 3 (***3 304( 44 Taxes paid....................... ~ 44n$4(*10,848~ 44@@~ 44@~ 44�;@~ 44`@~ 44A~ 44@~ 4 4@~ 4 46@ 4 (*** 4 (***4 405( 45 Interest paid.................... ~ 54 A5(*1,196~ 54�(@~ 54@~ 54;@~ 54@@~ 54h�A~ 54@~ 5 4@~ 5 4 @ 5 (*** 5 (***5 506( 46 Amortization..................... ~ 64@I@~ 6(W@ 6(*78~ 6(�?6(*1,814 6(*602~ 64@~ 64%@~ 6 4@~ 6 4u@ 6 (*** 6 (***6 607( 47 Depreciation..................... ~ 74R7(*11,579~ 74�@~ 74pi@~ 74؞A~ 74@# A~ 74�A~ 74t@~ 7 4P@~ 7 4@ 7 (*** 7 (***7 708( 48 Depletion........................ 8(*3,170 8(- 8(- 8(-8(*1,055 8(-~ 8( @ 8(*582~ 8 4@ 8 (- 8 (*** 8 (***8 809( 49 Advertising...................... ~ 94 @~ 9(v@~ 94@9(*7,869~ 94@~ 94@~ 94A@~ 94@~ 9 4'@~ 9 4@ 9 (*** 9 (***9 90:( 50 Pension, prof sh, stock, annuity. ~ :4�@:(*2,372:(*2,212 :(*431:(*5,550:(*23,496~ :4@~ :4Z@~ : 4@~ : 4|@ : (*** : (***: :0;( 51 Employee benefit programs........ ~ ;4$=A~ ;4@;(*7,394;(*1,850;(*35,006;(*11,000~ ;4�@;(*3,417~ ; 4@y@~ ; 4@ ; (*** ; (***; ;0<( 52 Net loss, noncapital assets...... ~ <4j@~ <(`e@ <(- <(- <(- <(*674<(*2,248~ <(U@~ < (~@~ < (@ < (*** < (***< <0=( 53 Other deductions................. ~ =4}=(*54,685~ =4.�*~ =4nK~ =4FE~ =4n �~ =4f~ =4.D.~ = 4A~ = 4� A = (*** = (***= =0>( 54 Total receipts less total deducts.. ~ >4.J�~ >48OA~ >44�A~ >4x� A~ >4qA~ >4$WA~ >4n�!~ >4�&A~ > 4�A~ > 4@@ > (*** > (***> >0?( 55 Total 1120S corporation net income. ~ ?4V^�~ ?4�A~ ?4$!A~ ?4 A~ ?4\A~ ?4 ~ ?4'~ ?4}A~ ? 4 A~ ? 4BA ? (*** ? (***? ?@��@A��@B��@C�G@D�@E��@F��@G�G@H��@I��@J��@K� @L��@M�@N�@O�G@P��@Q�@R��@S�G@T��@U��@V��@W��0@( 56 trade or business................ ~ @4rEA~ @4NA~ @44�A~ @4x� A~ @4qA~ @4�1A~ @4!~ @4d"A~ @ 4�A~ @ 4@ @ (*** @ (***@ @0A( 57 Net income....................... ~ A4rA(*158,649~ A4T�A~ A4x� A~ A4XjA~ A4lA~ A4F�"~ A4$NA~ A 4�A~ A 40h@ A (*** A (***A A0B( Net income (less deficit) from a �B(� B(B(B(B(B(B(B(B (B (B (B (B B0C( 58 Deficit.......................... ~ C4@ C(*476 C(*904 C(-C(*15,899C(*3,722~ C4w@C(*2,799~ C 4|@~ C 4J@ C (*** C (***C C0D( 59 distributed to shareholders:..... ~ D4(�AD(*29,071~ D4@~ D4@~ D4`@~ D40@~ D4�@~ D4�+@~ D 4`@~ D 4U@ D (*** D (***D D0E( 60 Dividend income.................. ~ E4@~ E4@ E(*118 E(*67~ E4ڨ@E(*3,748~ E4'@E(*1,192~ E 4@~ E 44@ E (*** E (***E E0F( Portfolio income (less deficit) �F(� F(F(F(F(F(F(F(F (F (F (F (F F0G( 61 Interest income.................. ~ G4kA G(*283~ G4 @~ G47@~ G4@~ G4@~ G4@~ G4@@~ G 4@~ G 4@ G (*** G (***G G0H( 62 Royalty income (less loss)....... ~ H4@ H(- H(- H(-H(*12,763 H(- H(*679H(*2,482~ H 4@~ H (@Y@ H (*** H (***H H0I( 63 Net S-T capital gain (less loss). ~ I4h@ I(- I(- I(*-597 I(-~ I(@ I(*-199 I(*3~ I 4@~ I (b� I (*** I (***I I0J( 64 Net L-T capital gain (less loss). ~ J4YAJ(*27,643J(*2,434 J(*-889J(*28,140J(*20,064~ J4@@J(*31,734~ J 4@~ J 4@ J (*** J (***J J0K( 65 Other portfolio income (net)..... ~ K4o@ K(- K(- K(- K(- K(*37K(*4,146 K(*713~ K (@~ K (:@ K (*** K (***K K0L( 66 (less deficit)................. ~ L4�@~ L(U@ L(*696~ L( @L(*1,889L(*44,576~ L4!@L(*29,987~ L 4@~ L 4@ L (*** L (***L L0M( 67 Net income....................... ~ M4p/�@~ M(U@ M(*696~ M( @M(*1,889M(*44,576~ M4@@M(*29,987~ M 4n@~ M 4@ M (*** M (***M M0N( Real estate rental net income �N(� N(N(N(N(N(N(N(N (N (N (N (N N0O( 68 Deficit.......................... ~ O4@ O(- O(- O(- O(- O(-O(*3,855 O(-~ O (P@~ O (3@ O (*** O (***O O0P( 69 other rental activity.......... ~ P4x@ P(-P(*2,305 P(*5P(*2,143P(*1,034 P(*-229 P(*101~ P 4@~ P (Ѕ@ P (*** P (***P P0Q( 70 Net income....................... ~ Q4!@ Q(-Q(*2,305 Q(*5Q(*2,143Q(*1,034~ Q(Z@ Q(*101~ Q 4@~ Q (Ѕ@ Q (*** Q (***Q Q0R( Net income (less deficit) from �R(� R(R(R(R(R(R(R(R (R (R (R (R R0S( 71 Deficit..........................  S(*337 S(- S(- S(- S(- S(- S(*333 S(-~ S (@ S (- S (*** S (***S S0T( 72 Total income tax before credits.... ~ T4@ T(- T(- T(- T(- T(*162 T(*21 T(-~ T (@~ T (b@ T (*** T (***T T0U( 73 Built-in gains tax............... ~ U4B@ U(- U(- U(- U(- U(- U(*21 U(-~ U (@~ U (b@ U (*** U (***U U0V$( 74 Excess net passive income tax....  V)*163 V)- V)- V)- V)- V)*162 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> ��" ������������������������������