�\pgldobl00 f\l@ M)IB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0ġd<1 ��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��C #|A�������������U} �(�}  ��} �� \�l�@�@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@<04S Corporations - Returns With and Without Net Income/=52002 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2002 Through June 2003 --   - . .0 U. S. Total/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@ ALL INDUSTRIES" "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>A~ 4*b~ 4LA~ 4ȷA~ 4pRA~ 4HzA~ 4@b@~ 4@~ 4@~ 4֡@~ 4T@  0 ( 2 Total assets.......................  4�! A (-~ 4�9= ~ 4O~ 4~ 46�g~ 4bz`~ 42~ 4�6>~ 4n�'~ 4^%~ 4zp  0 ( 3 Cash............................. ~ 4fhR4 (-~ 4�K~ 4&ub~ 4�~ 4�H~ 4 ~ 4NuX~ 456~ 4&!�~ 4m&~ 4�$  0 ( 4 Notes and accounts receivable.... ~ 4vxj (-~ 4z �~ 46~ 4r2�~ 4.~ 4J~ 43 ~ 4 ~ 4a� ~ 4r ~ 4�!!#  0 ( 5 Less: Allowance for bad debts. ~ 4J̽ (-~ 4@~ 4R@~ 4�>@~ 4P�A~ 4u0A~ 40�&A~ 4h:~ 4D#)A~ 4>L1~ 4 Ϟ  0( 6 Inventories...................... ~ 4iE (-~ 4"�~ 4�~ 4F�~ 4F�~ 4:,~ 42� ~  4t ~  4~  4Ϛ~  4*� 0( 7 U.S. govt. obligations, total.... ~ 4zt� (-(*6,120(*37,269(*62,337(*4,432~ 4~u6~ 4PFA~  4E~  4~~  46k~  4.� 0( 8 Tax-exempt securities............ ~ 4XiA (-(*1,251~ (b@(*101,467~ 4@~ 4@j&A~ 4H�A~  4�*8~  4 �3A~  4��~  4� 0( 9 Other current assets............. ~ 4R� (-~ 4l~ 4�~ 42�?~ 4N~ 4v-~ 4�~  4~  4& k~  4^�6~  4 0( 10 Loans to shareholders............ ~ 4�'� (-~ 44KA~ 4b@~ 4��~ 4Θ�~ 4�=~ 4\SKA~  46~  4Nf~  4T~  4�m 0( 11 Mortgage and real estate loans... ~ 4^*�  (-~ 4�%A~ 4A~ 4,K,A~ 4FG~ 4,OMA~ 4nz~  42}�~  4z~  4 ~  4V 0( 12 Other investments................ ~ 4�42 (-~ 4d;0A~ 4L�~ 42~ 4��~ 4�~ 4��~  4�~  4 M�~  4�~  4 O� 0( 13 Depreciable assets............... 4}lA (-~ 4q~ 4�~ 4b~ 4zr,~ 4f�28~ 4b�~  4�&~  4Α9~  4X ~  4RK 0( 14 Less: Accumulated depreciation 45kA (-~ 4&,� ~ 4B3' ~ 4IC ~ 4u ~ 4rHU~ 4v� ~  42~  4�~  4^�~  48  0( 15 Depletable assets................ ~ 46P (-~ 4R@(*94,207(*275,520~ 4� A~ 4q)A~ 4P�A~  4Lg(A~  4� *~  47+~  4Q 0( 16 Less: Accumulated depletion... ~ 4� (-~ 4@(*90,083(*135,186~ 4 yA~ 4\�A~ 4�4A~  4�(A~  4(XA~  4 A~  4b 0( 17 Land............................. ~ 4�% (-~ 4*A~ 4޿�~ 4:)V~ 4N=l~ 4:df~ 4@raA~  4�~  4*�,~  4J~  4� 0( 18 Intangible assets (Amortizable).. ~ 4:K (-~ 4c�~ 4jR~ 4Z~ 4(�~ 4Ɲ�~ 4��~  4�~  4`~  4�.�~  4._� 0( 19 Less: Accumulated amortization ~ 42R� (-~ 4w~ 4v~ 4~  4n�'~  4^%~  4zp 0( 22 Accounts payable................. ~ 4>� 6 (-~ 4@OA~ 4F:y~ 4l�~ 4~ 4i; ~ 49~  4�~  4v~  4V�%~  4<�  0( 23 Mort, notes, and bonds under 1 yr ~ 4VT+9 (-~ 4_~ 4�7�~ 4v~ 4~ 4� ~ 4+ ~  4G� ~  4k�~  4 ~  4&]  �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 42%Q (-~ 4�~ 4zt~ 4��~ 4�~ 4�~ 4TN~ 4fD~ 4RT~ 4w ~ 4j�:(  0!( 25 Loans from shareholders.......... ~ !4j ) !(-~ !4N~ !46w~ !4.~ !4a~ !4^ ~ !4;~ ! 4�~ ! 4"v~ ! 4Z�~ ! 4.ѫ! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4oa "(-~ "4f�~ "46y~ "4�~ "4�; ~ "4J�~ "4g ~ " 4_l ~ " 4�~ " 4.…~ " 4�'" "0#( 27 Other liabilities................ ~ #46Q=  #(-~ #4}~ #4b~ #4Js~ #4i�~ #4Je~ #4V�(~ # 4zh~ # 4Vg*~ # 4&�(~ # 4nA# #0$( 28 Net worth........................ $4A $(-~ $4j~ $4~s~ $4j~ $4r8B~ $4:A~ $4�~ $ 4�~ $ 4� ~ $ 4">� ~ $ 42uk"$ $0%( 29 Capital stock................... ~ %4t* %(-~ %4�~ %4~�~ %4~ %4=�~ %4nz-~ %4�2i~ % 46X~ % 4CEA~ % 4ʶb~ % 4Z�% %0&( 30 Additional paid-in capital...... ~ &4ڡ�0 &(-~ &4z�~ &4@eA~ &4�~ &4v7�~ &4 ~ &4�~ & 4_~ & 4n�~ & 4�~ & 4J�-& &0'( 31 Retained earnings-unappropriated ~ '4v,N '(-~ '4:~ '4~ '4Rɰ~ '4 ~ '4� ~ '4p ~ ' 4}~ ' 4�� ~ ' 4�+ ~ ' 4.�?' '0(( 32 Less: Cost of treasury stock... ~ (4Z x ((-~ (4�j~ (4�a~ (4v,M~ (4��~ (4�~ (4Z~ ( 4 � ~ ( 4�'�~ ( 4>}~ ( 44OA( (0)( 33 Total receipts..................... )4�-#A~ )4P ~ )48W~ )4�A~ )4cB~ )4zAD)4�9A~ )4|hj) 4ԆsA~ ) 4�~ .4Fx@~ .4A.4HA~ .4z�g~ . 4B@�~ . 4iB~ . 4j�-~ . 4&N. .0/( 39 Cost of goods sold............... /4wA~ /4e~ /4&L~ /4��~ /4Ҳ�#~ /4%$~ /4 ~~ /4F�J~ / 4�`~ / 4w�1~ / 4"G'!~ / 4W-7/ /00( 40 Compensation of officers......... ~ 04<$~ 04��~ 046Ô ~ 04�~ 04B�~ 04*�:~ 04^LK~ 04�*v~ 0 4y7~ 0 4^}~ 0 4t�~ 0 4�0 001( 41 Salaries and wages............... ~ 14^Tc~ 14 *O~ 14�<^ ~ 14�0 ~ 14>߃~ 14vOM ~ 14.�~ 14XA~ 1 4�� ~ 1 4>�~ 1 4@_pA~ 1 4�1 102( 42 Repairs.......................... ~ 24��~ 24A~ 24S�~ 24~ 24v$�~ 24*~ 24�@~ 24*~~ 2 4�,�~ 2 4� 2A~ 2 45~ 2 4h2 203( 43 Bad debts........................ ~ 34~ 34DA~ 34^A~ 34A~ 34D�A~ 34^#A~ 34:~~ 34.@0~ 3 4ZB~ 3 40&A~ 3 4l!~ 3 4�Q3 304( 44 Rent paid on business property... ~ 44²+~ 44&~ 44N�~ 44R~ 44Z~ 44uh~ 44B~ 44#~ 4 4:~~ 4 4X ~ 4 4�~ 4 4r�>4 405( 45 Taxes paid....................... ~ 54TE~ 542A~ 54}~ 54.~ 54�~ 54�~ 542b ~ 54Z(�~ 5 4i~ 5 4�~ 5 4~ 5 4dUA5 506( 46 Interest paid.................... ~ 64*$? ~ 64X# A~ 64�7=A~ 64j~~ 64ϛ~ 64~�~ 64�~ 64F�~ 6 4~ 6 4��~ 6 4Jr�~ 6 4n6 607( 47 Amortization..................... ~ 74ZN~ 74A~ 74iA~ 74DA~ 74A~ 74`�A~ 74(i,A~ 74{A~ 7 4@�"A~ 7 4FA~ 7 4t@A~ 7 4$L,A7 708( 48 Depreciation..................... ~ 84��~ 84b<~ 84f~ 84ιU~ 84� ^~ 84��~ 84:~ 84�~ 8 4� O~ 8 4:]~ 8 4� ~ 8 46o8 809( 49 Depletion........................ ~ 94X�A~ 9(0@9(*17,603 9(-9(*2,1099(*9,836~ 94;@~ 94@@~ 9 4`�@~ 9 4 \@~ 9 4u@~ 9 4 %@9 90:( 50 Advertising...................... ~ :4�~ :4�**~ :4�>~ :4n6�~ :4�+�~ :4Q�~ :4�~ :4�~ : 4v"~ : 4e�~ : 4^p�~ : 4: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4z�~ ;4 A~ ;4jV�~ ;4FW~ ;4�42A~ ;4�2A~ ;4{EA~ ;4ʘP~ ; 4Y~ ; 4<,)A~ ; 4@�%A~ ; 4n{Z; ;0<( 52 Employee benefit programs........ ~ <4{P~ <4$A~ <4 "GA~ <4ƫy~ <4F8o~ <4*ӑ~ <4:ۿ~ <4~NA~ < 4j�-~ < 4��~ < 4^�~ < 4 NA< <0=( 53 Net loss, noncapital assets...... ~ =4�*A~ =4P@~ =4�@~ =4@~ =40@~ =4�8@~ =4�+A~ =4`i@~ = 4p@~ = 4� @~ = 4@~ = 4@@= =0>( 54 Other deductions................. ~ >4~*X~ >4fm~ >4z�~ >4b�4 ~ >4 ~ >4fG~ >4�~ >4b~ > 4�~ > 4�~ > 4��~ > 4N> >0?( 55 Total receipts less total deducts.. ~ ?4�4$~ ?4{�~ ?4~ ?4"ԁ~ ?4`~ ?4Ɗn~ ?4_~ ?4fV~ ? 4f~ ? 4fO~ ? 4Z5~ ? 4F�0? ?@�@A�G@B��@C��@D��@E�G@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q�G@R��@S��@T��@U�G@V��@W��@X�@Y�@Z��@[��0@( Total 1120S corporation net �@(� @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4V+~ A4R~ A46W~ A4�+�~ A4>�~ A4�~ A4��~ A4N�~ A 4�~ A 4t�~ A 4p~ A 4zP2A A0B( 57 1120S corporation net income..... ~ B4�7�:~ B4ޭJ~ B4b�~ B4A~ B4>�~ B4[~ B4 ~ B4~ B 4� �~ B 4ky~ B 4�~ B 4�B B0C( 58 1120S corporation deficit........ ~ C4~ C4��~ C4.:V~ C4JL~ C4_~ C4 Jm~ C4�*~ C4~ C 4`PA~ C 4�~ C 4GU~ C 4RC C0D( Net income (less deficit) from �D(� D(D(D(D(D(D(D(D (D (D (D (D D0E( 59 a trade or business............... ~ E42#~ E4n�~ E4G~ E4K�~ E4zd`~ E4l~ E4W~ E4*mR~ E 4`�~ E 4B$H~ E 4*~ E 4n�E E0F( 60 Net income....................... ~ F4r_3~ F4 `h~ F4p~ F4��~ F4~'�~ F4� �~ F4E ~ F4Zn~ F 4ʾ~ F 4�~ F 4ZX~ F 4�0�F F0G( 61 Deficit.......................... ~ G4>Cw~ G4�~ G4:=V~ G4TA~ G40UA~ G4Xo~ G4g(~ G4.{~ G 4�%RA~ G 4�~ G 4L�7A~ G 4�>�G G0H( Portfolio income (less deficit) �H(� H(H(H(H(H(H(H(H (H (H (H (H H0I( 62 distributed to shareholders:..... ~ I46t*~ I4g ~ I4t%&A~ I4B.A~ I4P*+A~ I4.Q~ I4OA~ I46~ I 4�~ I 4ڡ�~ I 4�9g~ I 4rz�I I0J( 63 Dividend income.................. ~ J4n~ J4B@~ J4@@~ J4�+@~ J4~@~ J4o@~ J4d�A~ J40@~ J 4H� A~ J 4A~ J 4�.@~ J 4h.J J0K( 64 Interest income.................. ~ K4F@~ K4A~ K4A~ K4`� A~ K4dA~ K4� A~ K4*8z~ K4r,A~ K 4&O~ K 41~ K 4@'A~ K 4^