\pgldobl00 f\l0 W)=JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 04d<1 Arial1 Arial1 xArial&?'?(?)?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 &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AU} (}  }  \l@@"@$@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@<04S Corporations - Returns With and Without Net Income/=52003 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2003 Through June 2004 --   - . .10)Wholesale and retail trade: Wholesale and/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . ."0retail trade not allocable*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 46" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns..................  (*2,104 (*405 (*812 (*** (- (- (*65 (- (- (*** (- (-  0 ( 2 Total assets.......................  (*433,382 (- (*3,052 (*** (- (- (*245,132 (- (- (*** (- (-  0 ( 3 Cash.............................  (*8,801 (- (*949 (*** (- (- (- (- (- (*** (- (-  0 ( 4 Notes and accounts receivable....  (*65,545 (- (- (*** (- (- (- (- (- (*** (- (-  0 ( 5 Less: Allowance for bad debts.  (*235 (- (- (*** (- (- (- (- (- (*** (- (-  0( 6 Inventories...................... (*282,838 (- (*405 (*** (- (-(*207,507 (-  (-  (***  (-  (- 0( 7 U.S. govt. obligations, total.... ~ (3@ (- (- (*** (- (- (- (-  (-  (***  (-  (- 0( 8 Tax-exempt securities............ ~ (@ (- (- (*** (- (- (- (-  (-  (***  (-  (- 0( 9 Other current assets............. (*11,667 (- (- (*** (- (- (*919 (-  (-  (***  (-  (- 0( 10 Loans to shareholders............  (*186 (- (- (*** (- (- (- (-  (-  (***  (-  (- 0( 11 Mortgage and real estate loans...  (*423 (- (- (*** (- (- (- (-  (-  (***  (-  (- 0( 12 Other investments................ (*23,980 (- (- (*** (- (-(*23,919 (-  (-  (***  (-  (- 0( 13 Depreciable assets............... (*39,793 (-(*3,961 (*** (- (-(*20,409 (-  (-  (***  (-  (- 0( 14 Less: Accumulated depreciation (*15,447 (-(*2,264 (*** (- (-(*6,353 (-  (-  (***  (-  (- 0( 15 Depletable assets................  (- (- (- (*** (- (- (- (-  (-  (***  (-  (- 0( 16 Less: Accumulated depletion...  (- (- (- (*** (- (- (- (-  (-  (***  (-  (- 0( 17 Land............................. (*3,204 (- (- (*** (- (- (- (-  (-  (***  (-  (- 0( 18 Intangible assets (Amortizable).. (*23,666 (- (- (*** (- (-(*8,881 (-  (-  (***  (-  (- 0( 19 Less: Accumulated amortization (*11,730 (- (- (*** (- (-(*8,881 (-  (-  (***  (-  (- 0( 20 Other assets.....................  (*671 (- (- (*** (- (-(*-1,270 (-  (-  (***  (-  (- 0( 21 Total liabilities.................. (*433,382 (-(*3,052 (*** (- (-(*245,132 (-  (-  (***  (-  (- 0( 22 Accounts payable................. (*40,297 (-(*2,470 (*** (- (- (- (-  (-  (***  (-  (- 0( 23 Mort, notes, and bonds under 1 yr ~ 4@ (-~ ( m@ (*** (- (- (- (-  (-  (***  (-  (-  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........  (*16,636 (- (*310 (*** (- (- (*3,727 (- (- (*** (- (-  0!( 25 Loans from shareholders.......... !(*383,234 !(-!(*9,723 !(*** !(- !(-!(*228,697 !(- ! (- ! (*** ! (- ! (-! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4ص@ "(- "(- "(*** "(- "(- "(- "(- " (- " (*** " (- " (-" "0#( 27 Other liabilities................  #(*106 #(- #(- #(*** #(- #(- #(- #(- # (- # (*** # (- # (-# #0$( 28 Net worth........................ $(*-39,716 $(-$(*-9,684 $(*** $(- $(-$(*12,708 $(- $ (- $ (*** $ (- $ (-$ $0%( 29 Capital stock................... %(*15,013 %(-%(*2,028 %(*** %(- %(- %(*653 %(- % (- % (*** % (- % (-% %0&( 30 Additional paid-in capital...... &(*752,338 &(-~ &(@ &(*** &(- &(-&(*716,839 &(- & (- & (*** & (- & (-& &0'( 31 Retained earnings-unappropriated '( *-805,694 '(-'(*-11,715 '(*** '(- '(-'( *-704,784 '(- ' (- ' (*** ' (- ' (-' '0(( 32 Less: Cost of treasury stock... ((*1,373 ((- ((- ((*** ((- ((- ((- ((- ( (- ( (*** ( (- ( (-( (0)( 33 Total receipts..................... )(*655,335 )(-)(*27,636 )(*** )(- )(-)(*18,329 )(- ) (- ) (*** ) (- ) (-) )0*( 34 Business receipts................ *(*653,818 *(-*(*24,282 *(*** *(- *(-*(*20,256 *(- * (- * (*** * (- * (-* *0+( 35 Interest on govt. obligations....  +(- +(- +(- +(*** +(- +(- +(- +(- + (- + (*** + (- + (-+ +0,( 36 Net gain, noncapital assets...... ~ ,(? ,(- ,(- ,(*** ,(- ,(- ,(- ,(- , (- , (*** , (- , (-, ,0-( 37 Other receipts................... -(*1,516 -(-~ -44@ -(*** -(- -(--(*-1,927 -(- - (- - (*** - (- - (-- -0.( 38 Total deductions................... .(*754,723 .(*345.(*36,821 .(*** .(- .(-.(*105,252 .(- . (- . (*** . (- . (-. .0/( 39 Cost of goods sold............... /(*650,942 /(-/(*16,163 /(*** /(- /(-/(*77,343 /(- / (- / (*** / (- / (-/ /00( 40 Compensation of officers......... 0(*2,059 0(- 0(- 0(*** 0(- 0(- 0(- 0(- 0 (- 0 (*** 0 (- 0 (-0 001( 41 Salaries and wages............... 1(*14,849 1(-1(*4,290 1(*** 1(- 1(-1(*2,917 1(- 1 (- 1 (*** 1 (- 1 (-1 102( 42 Repairs.......................... 2(*1,285 2(- 2(*61 2(*** 2(- 2(- 2(*525 2(- 2 (- 2 (*** 2 (- 2 (-2 203( 43 Bad debts........................ 3(*15,984 3(- 3(- 3(*** 3(- 3(- 3(- 3(- 3 (- 3 (*** 3 (- 3 (-3 304( 44 Rent paid on business property... 4(*7,465 4(-4(*5,219 4(*** 4(- 4(- 4(*77 4(- 4 (- 4 (*** 4 (- 4 (-4 405( 45 Taxes paid....................... 5(*2,512 5(*324 5(*712 5(*** 5(- 5(- 5(*337 5(- 5 (- 5 (*** 5 (- 5 (-5 506( 46 Interest paid.................... 6(*2,035 6(-~ 6(@ 6(*** 6(- 6(- 6(- 6(- 6 (- 6 (*** 6 (- 6 (-6 607( 47 Amortization..................... 7(*2,181 7(- 7(- 7(*** 7(- 7(-7(*1,792 7(- 7 (- 7 (*** 7 (- 7 (-7 708( 48 Depreciation..................... 8(*8,462 8(-8(*2,338 8(*** 8(- 8(-8(*1,041 8(- 8 (- 8 (*** 8 (- 8 (-8 809( 49 Depletion........................  9(- 9(- 9(- 9(*** 9(- 9(- 9(- 9(- 9 (- 9 (*** 9 (- 9 (-9 90:( 50 Advertising...................... :(*2,831 :(- :(*109 :(*** :(- :(- :(- :(- : (- : (*** : (- : (-: :0;( 51 Pension, prof sh, stock, annuity. ~ ;(A@ ;(- ;(- ;(*** ;(- ;(- ;(- ;(- ; (- ; (*** ; (- ; (-; ;0<( 52 Employee benefit programs........  <(*785 <(- <(- <(*** <(- <(- <(*196 <(- < (- < (*** < (- < (-< <0=( 53 Net loss, noncapital assets......  =(- =(- =(- =(*** =(- =(- =(- =(- = (- = (*** = (- = (-= =0>( 54 Other deductions................. >(*43,297 >(*20>(*7,364 >(*** >(- >(->(*21,026 >(- > (- > (*** > (- > (-> >0?( 55 Total receipts less total deducts.. ?(*-99,388 ?(*-345?(*-9,186 ?(*** ?(- ?(-?(*-86,923 ?(- ? (- ? (*** ? (- ? (-? ?@@AG@B@C@D@EG@F@G@H@IG@J@K@L@M@N@O@P@QG@R@S@T@UG@V@W@X@Y@Z@[0@( Total 1120S corporation net @( @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. A(*-99,388 A(*-345A(*-9,185 A(*** A(- A(-A(*-86,923 A(- A (- A (*** A (- A (-A A0B( 57 1120S corporation net income..... B(*5,750 B(- B(- B(*** B(- B(- B(- B(- B (- B (*** B (- B (-B B0C( 58 1120S corporation deficit........ C(*105,138 C(*345C(*9,185 C(*** C(- C(-C(*86,923 C(- C (- C (*** C (- C (-C 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............... E(*-99,388 E(*-345E(*-9,186 E(*** E(- E(-E(*-86,923 E(- E (- E (*** E (- E (-E E0F( 60 Net income....................... F(*5,750 F(- F(- F(*** F(- F(- F(- F(- F (- F (*** F (- F (-F F0G( 61 Deficit.......................... G(*105,138 G(*345G(*9,186 G(*** G(- G(-G(*86,923 G(- G (- G (*** G (- G (-G G0H( Portfolio income (less deficit) H( H(H(H(H(H(H(H(H (H (H (H (H H0I( 62 distributed to shareholders:..... I( I(-I( I(*** I(- I(- I(- I(- I (- I (*** I (- I (-I I0J( 63 Dividend income.................. J( J(-J( J(*** J(- J(- J(- J(- J (- J (*** J (- J (-J J0K( 64 Interest income.................. K( K(-K( K(*** K(- K(- K(- K(- K (- K (*** K (- K (-K K0L( 65 Royalty income (less loss).......  L(- L(- L(- L(*** L(- L(- L(- L(- L (- L (*** L (- L (-L L0M( 66 Net S-T capital gain (less loss). M( M(- M(- M(*** M(- M(- M(- M(- M (- M (*** M (- M (-M M0N( 67 Net L-T capital gain (less loss).  N(- N(- N(- N(*** N(- N(- N(- N(- N (- N (*** N (- N (-N N0O( 68 Other portfolio income (net).....  O(- O(- O(- O(*** O(- O(- O(- O(- O (- O (*** O (- O (-O O0P( Real estate rental net income P( P(P(P(P(P(P(P(P (P (P (P (P P0Q( 69 (less deficit).................  Q(- Q(- Q(- Q(*** Q(- Q(- Q(- Q(- Q (- Q (*** Q (- Q (-Q Q0R( 70 Net income.......................  R(- R(- R(- R(*** R(- R(- R(- R(- R (- R (*** R (- R (-R R0S( 71 Deficit..........................  S(- S(- S(- S(*** S(- S(- S(- S(- S (- S (*** S (- S (-S S0T( Net income (less deficit) from T( T(T(T(T(T(T(T(T (T (T (T (T T0U( 72 other rental activity..........  U(- U(- U(- U(*** U(- U(- U(- U(- U (- U (*** U (- U (-U U0V( 73 Net income.......................  V(- V(- V(- V(*** V(- V(- V(- V(- V (- V (*** V (- V (-V V0W( 74 Deficit..........................  W(- W(- W(- W(*** W(- W(- W(- W(- W (- W (*** W (- W (-W W0X( 75 Total income tax before credits....  X(- X(- X(- X(*** X(- X(- X(- X(- X (- X (*** X (- X (-X X0Y( 76 Built-in gains tax...............  Y(- Y(- Y(- Y(*** Y(- Y(- Y(- Y(- Y (- Y (*** Y (- Y (-Y Y0Z$( 77 Excess net passive income tax....  Z)- Z)- Z)- Z)*** Z)- Z)- Z)- Z)- Z )- Z )*** Z )- Z )-Z Zg[3_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.[[[[[[[[[ [ [ [ [ [= x_7_> "