a\pKim Doan fXl0 �)>KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0Ԙ�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 --   - . .0 Information/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 51" "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]@ (*72~ 4@~ 4/@~ 4@~ 4Л@~ 4З@~ (s@~ (m@~ (R@ (*** (***  0 ( 2 Total assets....................... ~ 4z+ (-~ 4 A~ 4�3~ 4$A~ 4VN~ 4K�~ 4F#�~ 4PKA~ 4> (*** (***  0 ( 3 Cash............................. ~ 4� (-~ 4� A~ 4bA~ 4(6A~ 4` A~ 4ȕ#A~ 4nA~ 4v ~ 4XA (*** (***  0 ( 4 Notes and accounts receivable.... ~ 4�;� (- (*40,462 (*51,625~ 4HeA~ 4(KA~ 4F 8~ 4!A~ 407%A~ 4!A (*** (***  0 ( 5 Less: Allowance for bad debts. ~ 4A (- (- (- (- (*965~ 4@~ 4@~ 4@.@~ 4R@ (*** (***  0( 6 Inventories...................... ~ 40�(A (-(*25,493(*32,072(*28,100(*137,703~ 4 R@~ 4i@~  4hZA~  4p@  (***  (*** 0( 7 U.S. govt. obligations, total.... ~ 4A (- (- (- (- (-~ (@@~ 4@~  4P@~  4`@  (***  (*** 0( 8 Tax-exempt securities............ ~ 4A (- (- (- (- (-~ 4D@~ 4@~  4@~  4 @  (***  (*** 0( 9 Other current assets............. ~ 4^^ (-~ 4�@~ 4@~ 4`@~ 4@~ 4xA~ 48�A~  4oA~  4 A  (***  (*** 0( 10 Loans to shareholders............ ~ 4(A (-(*17,624(*166,056(*5,116(*66,323~ 4AA~ 4p,@~  4p@~  4@  (***  (*** 0( 11 Mortgage and real estate loans... ~ 4@ (- (- (- (- (-~ (A@~ (�?~  4@~  4¯@  (***  (*** 0( 12 Other investments................ ~ 4!� (-(*6,080 (-(*99,760(*42,000~ 4`@~ 4dA~  4~'~  4A  (***  (*** 0( 13 Depreciable assets............... ~ 4L� (-~ 4�<"A~ 4'A~ 40P A~ 4�-~ 4s:A~ 4�~  4>A~  4FVR  (***  (*** 0( 14 Less: Accumulated depreciation ~ 42z (-~ 48jA~ 4�$~ 48�A~ 4F#!~ 4:IH~ 4^o~  4VK~  4,  (***  (*** 0( 15 Depletable assets................ ~ 4l@ (- (- (- (- (- (- (-  (-~  4l@  (***  (*** 0( 16 Less: Accumulated depletion... ~ (|@ (- (- (- (- (- (- (-  (-~  (|@  (***  (*** 0( 17 Land............................. ~ 4 �A (-(*3,058 (- (-(*68,987~ 4@~ 4@@~  4@@~  4@  (***  (*** 0( 18 Intangible assets (Amortizable).. ~ 4H� (-~ 4w@(*6,559(*78,436~ 4A~ 4�A~ 4�A~  4^H~  4H� A  (***  (*** 0( 19 Less: Accumulated amortization ~ 4Nc (-~ 4�9@ (*405(*21,523~ 4`@~ 4@~ 4@~  4:~  4p#@  (***  (*** 0( 20 Other assets..................... ~ 44A (-(*9,382(*3,516(*67,887(*5,399~ 4X7 A~ 4@~  4 @~  4�@  (***  (*** 0( 21 Total liabilities.................. ~ 4z+ (-~ 4 A~ 4�3~ 4$A~ 4VN~ 4K�~ 4F#�~  4PKA~  4>  (***  (*** 0( 22 Accounts payable................. ~ 4� (-~ 4 K@(*26,232(*52,087~ 4`@~ 4'A~ 4,nA~  4d A~  4XW A  (***  (*** 0( 23 Mort, notes, and bonds under 1 yr ~ 46�= (-(*23,447(*117,517(*17,958(*134,487~ 4A~ 4@~  4xA~  4JA  (***  (***  �l@!��@"�@#�@$�@%��@&��@'�@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3�@4��@5��@6��@7��@8��@9��@:��@;�@<�@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4V� (-~ 4�<@~ 4@~ 4@~ 4A~ 4 |A~ 4A~ 4@�A~ 4ܢA (*** (***  0!( 25 Loans from shareholders.......... ~ !497A !(-~ !4�)A!(*41,261!(*122,635!(*208,723~ !4#!(*20,221~ ! 4@~ ! 4`@ ! (*** ! (***! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4�� "(-"(*71,690"(*99,689"(*105,856"(*113,565~ "4w#A~ "4j A~ " 4A~ " 4t�A " (*** " (***" "0#( 27 Other liabilities................ ~ #4nW #(-#(*1,753#(*129,848#(*5,445#(*90,400~ #4( A~ #4J@~ # 4  A~ # 4@ # (*** # (***# #0$( 28 Net worth........................ ~ $49 $(-~ $40%~ $4A~ $4HA~ $4N ~ $4TA~ $4�H~ $ 4i~ $ 4z3A $ (*** $ (***$ $0%( 29 Capital stock................... ~ %4F�. %(-~ %4XHA~ %4`N@~ %4R@~ %4@~ %4�"@~ %4@~ % 4�?@~ % 4�@ % (*** % (***% %0&( 30 Additional paid-in capital...... ~ &4۰ &(-~ &4@y@&(*47,021&(*44,709&(*33,382~ &4('A~ &4 mA~ & 4uA~ & 4A & (*** & (***& &0'( 31 Retained earnings............... ~ '4Ā '(-~ '4̋~ '4A~ '4� A~ '4EA~ '4~ '4hC*A~ ' 4jP\~ ' 40A ' (*** ' (***' '0(( 32 Less: Cost of treasury stock... ~ (4& ((- ((-((*31,127~ ((S@((*51,988~ (4@((*11,966~ ( 4A~ ( 4w@ ( (*** ( (***( (0)( 33 Total receipts..................... ~ )4 )(*767,736~ )4�~ )4IA~ )4n�h~ )4r�~ )4j~ )4NA~ ) 4dF~ ) 4@� ) (*** ) (***) )0*( 34 Business receipts................ ~ *4J�*(*671,164~ *4�~ *4IA~ *4�(h~ *4�~ *4f~ *4�~ * 4�*;~ * 4fӸ * (*** * (**** *0+( 35 Interest on govt. obligations.... ~ +4@@+(*2,497 +(- +(*92 +(-~ +(5@~ +(j@~ +(x@~ + 4>@~ + 4j@ + (*** + (***+ +0,( 36 Net gain, noncapital assets...... ~ ,40�A~ ,4p@~ ,4˱@ ,(-,(*13,765,(*1,688,(*64,586~ ,4@~ , 4 @~ , 4@ , (*** , (***, ,0-( 37 Other receipts................... ~ -4b-(*5,796~ -4�A~ -4*@ -(*-23~ -4 G@~ -4R%~ -4A~ - 40qA~ - 4`B@ - (*** - (***- -0.( 38 Total deductions................... ~ .4zQ�.(*773,350~ .4f%�~ .4:ٲ~ .4K]~ .4�~ .4�~ .4~ . 4q#~ . 4 N� . (*** . (***. .0/( 39 Cost of goods sold............... ~ /4Va�/(*252,409~ /4X�*A~ /4F�5/(*689,964~ /4A~ /4 ~ /4�e~ / 4�~ / 4V7 / (*** / (***/ /00( 40 Compensation of officers......... ~ 04pCA0(*112,594~ 04\RA~ 04� A~ 04�/A~ 04<�A~ 04`�A~ 04�; A~ 0 4�=A~ 0 4P�A 0 (*** 0 (***0 001( 41 Repairs.......................... ~ 14k A1(*2,849~ 14@~ 14A@~ 14@~ 14@~ 14X@~ 14@M@~ 1 4 @~ 1 4�.@ 1 (*** 1 (***1 102( 42 Bad debts........................ ~ 24� A2(*1,1172(*2,205 2(*5932(*8,2942(*11,616~ 24@~ 24@~ 2 4@~ 2 4@ 2 (*** 2 (***2 203( 43 Rent paid on business property... ~ 34FM63(*6,086~ 34`n@~ 34@~ 34� @~ 34�@~ 34@A~ 34@@~ 3 40@~ 3 4�-@ 3 (*** 3 (***3 304( 44 Taxes paid....................... ~ 44,A4(*54,683~ 44@~ 44@~ 44@~ 44@~ 44H�A~ 44@@~ 4 4L@~ 4 40@ 4 (*** 4 (***4 405( 45 Interest paid.................... ~ 54jA5(*8,805~ 54H@~ 54H@~ 54@~ 54@~ 54@~ 54K@~ 5 4 @~ 5 4@ 5 (*** 5 (***5 506( 46 Amortization..................... ~ 64A 6(*30~ 64?@ 6(*456(*5,1956(*16,132~ 64@~ 64@~ 6 4(P A~ 6 4@<@ 6 (*** 6 (***6 607( 47 Depreciation..................... ~ 74L�/A7(*13,448~ 74S@~ 74@~ 74@~ 74�@~ 74A~ 74p@~ 7 4Z A~ 7 4�A 7 (*** 7 (***7 708( 48 Depletion........................ ~ 8([@ 8(- 8(- 8(- 8(- 8(- 8(- 8(-~ 8 (�?~ 8 ([@ 8 (*** 8 (***8 809( 49 Advertising...................... ~ 94!9(*1,355~ 94@~ 94@9(*9,410~ 94� @~ 94й@~ 94O@~ 9 4@@~ 9 4`@ 9 (*** 9 (***9 90:( 50 Pension, prof sh, stock, annuity. ~ :48qA :(*62:(*39,055:(*11,481~ :4U@:(*34,592~ :4@@~ :4@~ : 45@~ : 4@ : (*** : (***: :0;( 51 Employee benefit programs........ ~ ;4 �A;(*11,715;(*10,230~ ;4@~ ;4@;(*13,174~ ;4Ч@~ ;4@~ ; 4`@~ ; 4`@ ; (*** ; (***; ;0<( 52 Net loss, noncapital assets...... ~ <4a@ <(- <(- <(- <(- <(-~ <(@~ <4 @~ < 4B@~ < (z@ < (*** < (***< <0=( 53 Other deductions................. ~ =4Rz.=(*308,197~ =4.P~ =4Z~ =4 rA~ =4<~ =4>6�~ =4�I~ = 4>]~ = 4YJ = (*** = (***= =0>( 54 Total receipts less total deducts.. ~ >4"�">(*-5,614~ >4F�*~ >4H�A~ >4(gA~ >4A~ >4�#8~ >4A~ > 4N�"~ > 4A > (*** > (***> >0?( 55 Total 1120S corporation net income. ~ ?4�?(*543,404~ ?48~ ?4(A~ ?4/ A~ ?4A~ ?4�3A~ ?4tQA~ ? 4&�/~ ? 4" ? (*** ? (***? ?@��@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................ ~ @4�@(*-8,111~ @4F�*~ @4؄A~ @4(gA~ @4A~ @4,A~ @4�A~ @ 4Z!A~ @ 4A @ (*** @ (***@ @0A( 57 Net income....................... ~ A4'A(*25,855~ A4؉%A~ A4؄A~ A4(gA~ A4A~ A4o9~ A4A~ A 4}$~ A 4A 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(*33,966C(*4,251 C(- C(- C(-C(*21,463C(*15,729~ C 4@|@~ C 4N@ C (*** C (***C C0D( 59 distributed to shareholders:..... ~ D4,v;AD(*551,441~ D4 A~ D4@~ D4?@~ D4@~ D4�A~ D4@@~ D 4cA~ D 4�A D (*** D (***D D0E( 60 Dividend income.................. ~ E4`@~ E(n@ E(*149 E(*285 E(*9 E(*933~ E4P@~ E4@~ E 4@~ E 4@ 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.................. ~ G4QAG(*1,322~ G4@@~ G4@~ G4"@~ G4%@~ G4�@~ G4@{@~ G 4@~ G 4@ G (*** G (***G G0H( 62 Royalty income (less loss)....... ~ H4ʦ@ H(- H(- H(- H(- H(- H(*99 H(-~ H (~@~ H 4@ H (*** H (***H H0I( 63 Net S-T capital gain (less loss). ~ I4]~ I(&@ I(*11 I(-I(~ I(1@~ I(n�I(*-1,689~ I 4L@~ I 4֩� I (*** I (***I I0J( 64 Net L-T capital gain (less loss). ~ J4UZJ(*549,865J(*224,273~ J4@~ J4:@J(*-7,839~ J4�A~ J4!@~ J 49A~ J 4�/ A J (*** J (***J J0K( 65 Other portfolio income (net)..... ~ K4@ K(- K(- K(-~ K(9� K(- K(- K(-K (~ K (D@ K (*** K (***K K0L( 66 (less deficit)................. ~ L4x@~ L(R@ L(- L(- L(-L(*2,237L(*9,134 L(*829~ L 42@~ L 4@ L (*** L (***L L0M( 67 Net income....................... ~ M4@~ M(R@ M(- M(- M(-M(*2,237M(*9,134M(*1,142~ M 4@~ M 46@ 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.......................... ~ O(@ O(- O(- O(- O(- O(-~ O(�? O(*313~ O (j@~ O (a@ O (*** O (***O O0P( 69 other rental activity.......... ~ P4v@ P(- P(- P(- P(-P(*2,556P(*2,063 P(*75~ P (@~ P ([@ P (*** P (***P P0Q( 70 Net income....................... ~ Q4@ Q(- Q(- Q(- Q(-Q(*2,556Q(*2,063 Q(*75~ Q (@~ Q ([@ 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(R@ S(- S(- S(- S(- S(- S(- S(-~ S (R@ S (- S (*** S (***S S0T( 72 Total income tax before credits.... ~ T4�3@T(*83,248 T(- T(- T(- T(- T(-~ T4@~ T 4@~ T (@q@ T (*** T (***T T0U( 73 Built-in gains tax............... ~ U4�@U(*83,248 U(- U(- U(- U(- U(-~ U4@~ U 4@~ U (@q@ U (*** U (***U U0V$( 74 Excess net passive income tax.... ~ V)@{@ V)- V)- V)- V)- V)- V)- V)-~ V )y@ 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> ��" ������������������������������