\pgldobl00 jcpT *SKlB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New:1 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 &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  cl@@#@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /21*Manufacturing: Miscellaneous manufacturing0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMAJOR CODE 339$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5`@~ 5@~ 5h@~ 5@~ 5@~ 5@~ 5̱@~ *(@~ *@~ *r@~ *`d@~ *Z@~ *W@ 0 ( 2 Total assets....................... ~ 5 D, *-~ 5!A~ 5(A~ 5LR~ 56Mw~ 5cA~ 5<~ 5lY~ 5~ 5~ 5+~ 5r 0 ( 3 Cash............................. ~ 5z *-~ 5p@~ 50@~ 5 A~ 5ThA~ 5/A~ 5%~ 5F~ 5vC~ 5/A~ 5D~ 5w 0 ( 4 Notes and accounts receivable.... ~ 5F  *-~ 5`@~ 5 A~ 5A~ 5A~ 5jw~ 53A~ 5F~ 5DCA~ 5.Q~ 5>~ 5B  0 ( 5 Less: Allowance for bad debts. ~ 5]V *- *- **891 **10,471 **6,584~ 5g@~ 5@~ 5g@~ 5@~ 5A~ 5إA~ 5`)*A 0( 6 Inventories...................... ~ 5} *-~ 5@~ 5xA~ 5(A~ 5A~ 5~ 52A~  5~  5N^~  5?A~  5.~  5660( 7 U.S. govt. obligations, total.... ~ 5`A *- *- **810 *- *-**3,421**3,402~  5$@~  5@@~  5L@~  5pZ A~  5A0( 8 Tax-exempt securities............ ~ 5<A *- *- *- *-**15,016**7,737**9,671~  5V@~  5@@~  5s@~  5@@~  5thA0( 9 Other current assets............. ~ 5+ *-**8,702~ 5 @~ 5@~ 5R@~ 57A~ 5M A~  5A~  5<#A~  5$A~  5<~  5;0( 10 Loans to shareholders............ ~ 5A *-~ 5L@**28,689**39,752**11,010~ 5@@~ 5@@~  5@~  5h@~  5?@~  5@~  5P@0( 11 Mortgage and real estate loans... ~ 5@ *- *- *- *- *-**5,503**39,044~  5@~  5d@~  5t@  *-~  5@0( 12 Other investments................ ~ 5F  *-**7,728**14,281~ *@**72,454~ 5dA~ 5XA~  5F)~  5v1~  5 VK~  5AA~  5nѥ0( 13 Depreciable assets............... ~ 5B9  *-~ 5V#~ 5 A~ 5h+A~ 5K~ 52}J~ 54CA~  5~  5\ ~  5:) ~  5[~  5vx0( 14 Less: Accumulated depreciation ~ 5( *-~ 5hA~ 5<A~ 5e&~ 505~ 5~ 56A~  5'~  5U~  5Ra~  56~  5Z30( 15 Depletable assets................ **43,450 *- *- *- *-**5,669 **370 *-~  *0p@  *-~  5@  *-~  5`o@0( 16 Less: Accumulated depletion... **5,401 *- *- *- *-**4,132 **354 *-~  * d@  *-~  *@  *-  *-0( 17 Land............................. ~ 5VnN *- **823**2,589**24,141**5,072~ 5@~ 5@~  5@@~  5@~  5pJ@~  5@~  5(0( 18 Intangible assets (Amortizable).. ~ 5F *-~ 5@~ 5@@~ 5HJA~ 5@@~ 5A~ 5A~  56,~  5ʔE~  5co~  5~  5Q0( 19 Less: Accumulated amortization ~ 5z *-~ 5 @**13,278~ 5@3@~ 5@@~ 5`A~ 5B@~  5` A~  5 A~  5A~  5H#A~  5bi50( 20 Other assets..................... ~ 5Z1 *-~ 5~ 5@~ 5@5@~ 5V@~ 5h A~ 5A~  5`A~  5`X A~  5 A~  5>)-~  5n0( 21 Total liabilities.................. ~ 5 D, *-~ 5!A~ 5(A~ 5LR~ 56Mw~ 5cA~ 5<~  5lY~  5~  5~  5+~  5r0( 22 Accounts payable................. ~ 5Ҫ *-~ 5"A~ 5q A~ 5 A~ 5A~ 5p~ 54 A~  5D2A~  5FL~  56'G~  5zph~  50( 23 Mort, notes, and bonds under 1 yr ~ 5tjA *-~ 5XtA~ 5@~ 5@~ 5@~ 56w`~ 5v$A~  5:,P~  5J1A~  5xT~  5^A~  58u l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5B *-~ 5@~ 5@~ 59@~ 5A~ 5:,A~ 5A~ 5/,A~ 5,-A~ 5J~ 5ֶX~ 5JB 0!( 25 Loans from shareholders.......... ~ !5" !*-~ !5 A!**92,057~ !5h`A~ !5t A~ !5+A~ !5A~ ! 56 A~ ! 5TA~ ! 5PA~ ! 5%A~ ! 5 g!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "52\  "*-~ "5A~ "5`@~ "5lA~ "5|A~ "5pu~ "5&~ " 5:A~ " 5~ " 5ӳ~ " 5~ ~ " 5W"0#( 27 Other liabilities................ ~ #56m #*-~ #5@#**16,356~ #5@~ #5@~ #5PT A~ #5A~ # 50 A~ # 5@A~ # 5A~ # 5Q*~ # 5#0$( 28 Net worth........................ ~ $5:ٜ $*-~ $5~ $5A~ $5A~ $5c.~ $5~ $5~ $ 5>~ $ 5 ~ $ 5C~ $ 5~ $ 5 F $0%( 29 Capital stock................... ~ %5 %*-~ %5 A~ %5@~ %5A~ %5 A~ %53A~ %5f0~ % 5J|~ % 5Y~ % 5t'A~ % 5eG~ % 5!%0&( 30 Additional paid-in capital...... ~ &5  &*-~ &5 A~ &5ȊA~ &5pA~ &5hA~ &5\?A~ &5[~ & 5~ & 5 ~ & 54~ & 56~~ & 5Z]&0'( 31 Retained earnings, appropriated. ~ '5A '*- '*- '*- '*- '*-'**36,094'**6,630~ ' 52@~ ' * d@~ ' 5`X@~ ' 5@~ ' 5@@'0(( 32 Retained earnings-unappropriated ~ (5 (*-~ (5J~ (5@Q~ (5~ (5-A~ (5,~ (5JA~ ( 5-~ ( 5~ ( 5fA~ ( 5f"~ ( 5h(0)( 33 Adj. to shareholders equity..... ~ )5x  )*- )**-538)**-22,933)**-7,646~ )*J@~ )5~ )5~ ) 5J~ ) 5@~ ) 5~ ) 5@~ ) 5)0*( 34 Less: Cost of treasury stock... ~ *5) **-***43,940***55,984***82,653***55,613~ *5A~ *5LA~ * 5PA~ * 5fA~ * 5xIA~ * 5?~ * 5$A~ -5@ -**113~ -5Ơ@~ -5V@~ -5Z@~ -5=@~ -5@~ - 5K@~ - 5P9@~ - 5`'@~ - 5A~ - 5@Q7A-0.( 38 Interest on govt. obligations.... ~ .5@~ .*0z@ .*- .*- .*- .**848 .**691~ .5@~ . 5@~ . 5@~ . 5@~ . 5@~ . 5@.0/( 39 Rents............................ ~ /5"A~ /5@ /*- /*- /**723/**2,061~ /5@~ /5`@~ / 5@~ / 5@~ / 5$@~ / 5@~ / 5@/00( 40 Royalties........................ ~ 05 2A~ 05@ 0*- 0*- 0*- 0*- 0**4130**2,785~ 0 5׿@~ 0 5@@~ 0 5?@~ 0 5@~ 0 5B001( 41 Net S-T cap gain less net LT loss ~ 15@ 1*- 1*- 1*- 1*- 1*- 1**283~ 15a@~ 1 5@~ 1 *t@~ 1 *N@~ 1 5p@~ 1 5g@102( 42 Net L-T cap gain less net ST loss ~ 25&A2**14,060 2*-2**3,137 2**22 2**53~ 25Y@~ 25F@~ 2 5 @~ 2 5@~ 2 5Z@~ 2 5@~ 2 5<A203( 43 Net gain, noncapital assets...... ~ 35H_A~ 35`@ 3*-3**5,4473**1,071 3**310~ 35J@~ 356@~ 3 5@~ 3 5[@~ 3 5@~ 3 5/@~ 3 5@@304( 44 Dividends, domestic corporations. ~ 45@@ 4**33 4*-4**2,839~ 4*?4**4,190 4**805 4**402~ 4 5X@~ 4 5@~ 4 5@~ 4 5׳@~ 4 5@405( 45 Dividends, foreign corporations.. ~ 5573~ 55t@ 5*- 5*-~ 5*@ 5*-~ 5*v@ 5**686~ 5 5?@~ 5 5#@~ 5 5~@~ 5 5`@~ 5 54Z%A506( 46 Other receipts................... ~ 65^~ 65R@~ 65\~ 65@~ 65@7@~ 65@~ 65PA~ 65F@~ 6 5@~ 6 5@~ 6 50@~ 6 5A~ 6 5g607( 47 Total deductions................... ~ 75P*~ 75w~ 75r~ 75~ 75~ 75bV~ 752z=~ 75V~ 7 5Br~ 7 5J=-~ 7 5r~ 7 5J~ 7 5(g708( 48 Cost of goods.................... ~ 85j~ 85vT~ 85;A~ 85W~ 85Fb~ 85ރ~ 85R]~ 85~ 8 5b4~ 8 5V ~ 8 5^A~ 8 5N2A~ 8 5B\ 809( 49 Compensation of officers......... ~ 95b~ 95@O@~ 95A~ 95EA~ 95pA~ 95P"A~ 95ܞ0A~ 95PgA~ 9 5A~ 9 5(fA~ 9 5A~ 9 5A~ 9 5dA90:( 50 Salaries and wages............... ~ :5ڦ~ :5 A~ :5$A~ :5\A~ :5lSA~ :5C+~ :5=A~ :5p9~ : 5Y~ : 5Y~ : 5O~ : 5^Z~ : 5*:0;( 51 Repairs.......................... ~ ;5'A~ ;5@~ ;5@~ ;5@~ ;5@~ ;5@n@~ ;5@@~ ;5@~ ; 5^@~ ; 5`@~ ; 5(@~ ; 5@~ ; 5p}A;0<( 52 Bad debts........................ ~ <5TT$A~ <5z@<**6,880<**2,273~ <5@~ <5!@~ <50@~ <5 @~ < 5@~ < 5@~ < 5 #@~ < 5o@~ < 5hA<0=( 53 Rent paid on business property... ~ =5&J~ =5J@~ =58}A~ =5~@~ =5A~ =5A A~ =5 "A~ =5hA~ = 5 A~ = 5& A~ = 5A~ = 5IA~ = 5\d-A=0>( 54 Taxes paid....................... ~ >5!~ >5@~ >5@@~ >5@@~ >5 @~ >5A~ >5v;"~ >5xA~ > 5̘A~ > 5A~ > 5 A~ > 5x A~ > 5R>0?( 55 Interest paid.................... ~ ?56w~ ?50@~ ?5@@~ ?5` @~ ?5@~ ?5j@~ ?5A~ ?5 g@~ ? 5(4A~ ? 5$A~ ? 5A~ ? 5D%~ ? 5?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T @U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @5p@~ @* x@ @**38@**1,433 @**318~ @*@~ @5@~ @5D@~ @ 5ʯ@~ @ 5@~ @ 5@~ @ 5@~ @ 5@@0A( 57 Amortization..................... ~ A56g~ A5@~ A5@A**4,248~ A5@~ A5@~ A5`@~ A5@~ A 5@~ A 5@~ A 5@@~ A 5A~ A 5HA0B( 58 Depreciation..................... ~ B5/~ B5@~ B5`W@~ B5t@~ B5 @~ B5"@~ B5ܺA~ B5(CA~ B 5D A~ B 5`'A~ B 5;A~ B 5HA~ B 5*AB0C( 59 Depletion........................ C**1,143 C*- C*- C*- C*- C*- C**27 C*-~ C *R@ C *- C *-~ C *M@~ C *@C0D( 60 Advertising...................... ~ D5i~ D5@~ D5@~ D5 @~ D5<@~ D50A@~ D5A~ D5>@~ D 5P A~ D 5 A~ D 5|YA~ D 5 A~ D 5P2AD0E( 61 Pension, prof sh, stock, annuity. ~ E5vV:~ E5 @E**7,911E**30,462E**9,318~ E5@~ E5p#@~ E5`@~ E 5@~ E 5@~ E 55@~ E 5`r@~ E 5eAE0F( 62 Employee benefit programs........ ~ F5j~ F5@~ F5@~ F52@~ F5 @~ F5I@~ F5|zA~ F5@ A~ F 5A~ F 50 A~ F 5P A~ F 5 A~ F 5/LF0G( 63 Net loss, noncapital assets...... ~ G5 A~ G5l@G**7,717G**11,246 G**773~ G5ı@~ G5@~ G5@~ G 5@~ G 5@~ G 5@~ G 5l@~ G 50@G0H( 64 Other deductions................. ~ H5&z~ H5<:A~ H54jA~ H5EA~ H56A~ H5 |A~ H5@x~ H5!*A~ H 5Z~ H 5V~ H 5j~ H 5ɏ~ H 5hH0I( 65 Total receipts less total deducts.. ~ I58x~ I5~ I5\@~ I5P@~ I5U@~ I5@~ I5@A~ I5A~ I 5@@~ I 5@~ I 5`~ I 5Fd&~ I 5I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5'P~ K5@ K*- K*- K*- K*- K*- K*-~ K 5А@~ K 5@~ K 5;@~ K 5@`@~ K 5MK0L( 67 Net income (less deficit), total... ~ L5V~ L5f~ L5\@~ L5P@~ L5U@~ L5Ч@~ L55A~ L5A~ L 5`@~ L 5`@~ L 5`~ L 5#A~ L 5bL0M( 68 Net income, total................ ~ M5~ M5%@~ M5$A~ M5>@~ M58A~ M5A~ M5.J~ M5$A~ M 5r5~ M 50&A~ M 5.~ M 5@~ M 50M0N( 69 Deficit, total................... ~ N5UA~ N5hA~ N5 A~ N5@~ N5\@~ N5 A~ N5NM0~ N5A~ N 5nO0~ N 5(%A~ N 5@(A~ N 5DA~ N 5P;N0O( 70 Net income (less def), Form 1120-A. O**-10,760 O**-90O**-13,942 O*-O**3,272 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**7,590P**7,590 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5'~ Q5@~ Q5ЉAQ**-31,013~ Q5`(@~ Q5A~ Q5~ %~ Q5A~ Q 5PA~ Q 5 A~ Q 5 A~ Q 5 UA~ Q 5AQ0R( 73 Statutory special deductions, total ~ R5GK~ R5@R**1,638R**9,814R**20,720~ R5`@~ R5@@~ R5@~ R 50@~ R 5 9@~ R 5@~ R 5hA~ R 5,R0S( 74 Net operating loss deduction..... ~ S5v1S**35,197S**1,638S**7,827S**20,718S**22,027~ S5`@~ S5@W@~ S 5@~ S 5:@~ S 5@~ S 5@~ S 5 AS0T( 75 Dividends received deduction..... ~ T5xaAT**1,780 T*-T**1,987~ T*@T**2,933 T**958 T**786~ T 5 @~ T 5@~ T 5w@~ T 5@:@~ T 5d AT0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V5 A~ V5@V**1,890V**47,736~ V57@~ V5@~ V5A~ V5;A~ V 5LQA~ V 5(%A~ V 5A~ V 56,~ V 5n#hV0W( 78 Total income tax before credits.... ~ W5z~ W5D@ W**284W**6,457~ W5@~ W5@~ W5@~ W5@~ W 5Ї@~ W 5 @~ W 5;A~ W 5pA~ W 5u~W0X( 79 Income tax....................... ~ X5ʲ~ X5@ X**284X**6,457~ X5@~ X5@~ X5@~ X5>@~ X 5`B@~ X 5N@~ X 5X,A~ X 5 A~ X 5D?AX0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes..................  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [5@~ [*e@ [*- [*- [*- [*- [**171~ [*Ȃ@~ [ 5Џ@~ [ *@~ [ *{@~ [ 5j@~ [ 5@[0\( 83 Foreign tax credit................. ~ \5 A~ \*$@ \*- \*- \*- \*- \*-\*~ \ 5,@~ \ *@~ \ *@~ \ 5@@~ \ 5A\0]( 84 U.S. Possessions tax credit........ ~ ]5#A~ ]*0u@ ]*- ]*- ]*- ]*-~ ]5*@~ ]5@~ ] 5X@~ ] 5@~ ] 5F@~ ] 5@~ ] 5@]0^( 85 Nonconventional source fuel credit. ~ ^*``@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *-~ ^ *0@ ^ *- ^ *-~ ^ *]@^0_( 86 General business credit............ ~ _5`(@ _*- _*- _*-~ _*@~ _*;@ _**818_**1,075~ _ 5@~ _ *؍@~ _ *P@~ _ 5@~ _ 5@_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `5d@~ `*5@ `*- `*- `*- `*- `**545 `*-~ ` *@~ ` *`@~ ` *H@~ ` 5L@~ ` 5@`0a&( 88 Total income tax after credits..... ~ a6~ a6һ@ a+*284a+*6,457a+*4,510~ a6r@~ a6 @~ a6X@~ a 6n@~ a 6@~ a 6A~ a 6A~ a 6fqWaib4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "