\pgldobl00 jcpT 8*KmB  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 --   . . /-1%Transportation and warehousing: Other0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /-1%transportation and support activities,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 487$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@z@~ 5К@~ 5@~ 5@~ 5@~ 5<@~ 5x@~ *`n@~ *d@~ *M@~ *0@~ *C@~ *1@ 0 ( 2 Total assets....................... ~ 56 *-~ 5V^ ~ 5zK~ 5,*A~ 5:~R~ 55~ 5*7A~ 5^~ 5x~ 5@~ 5VA~ 52  0 ( 3 Cash............................. ~ 5  *-~ 5`@~ 5XA~ 5@~ 58[ A~ 5p%A~ 5G A~ 5_A~ 5/A~ 5и@~ 5ȦA~ 5z  0 ( 4 Notes and accounts receivable.... ~ 5[ *-~ 5,@~ 50 A~ 5$PA~ 5PA~ 5G~ 5!~ 5i9~ 5d!A~ 5 8A~ 5@6A~ 52 0 ( 5 Less: Allowance for bad debts. ~ 5|6A *- *- *- **80 **2,157 **5,421~ 5J@~ 5@~ 5@~ 5@~ 53@~ 5A 0( 6 Inventories...................... ~ 5:> *-**5,543**26,486**10,406**31,154~ 5'A~ 5`@~  50@@~  5`>@~  5@2@~  5K@~  50A0( 7 U.S. govt. obligations, total.... ~ 5`=@ *- *- *- *- *-**6,595**7,072~  5վ@~  5,@~  5@  *-  *-0( 8 Tax-exempt securities............ ~ 5@ *- *-**21,309 *- *- *- **830~  5@~  5@~  *F@  *-~  5@0( 9 Other current assets............. ~ 5C *-~ 5@~ 5@~ 5@~ 5k@~ 5A~ 5O@~  5PA~  5A~  5@~  5#A~  5e0( 10 Loans to shareholders............ ~ 5HA *-~ 5`J@**30,857**60,584**72,271~ 5@**2,132~  5@~  58@~  *`@~  5D@~  *@0( 11 Mortgage and real estate loans... **20,970 *- *- *- *- *-**14,809 *-~  *@h@~  *l@  *-~  5j@  *-0( 12 Other investments................ ~ 5J *-**1,543**9,836**16,729**52,753~ 58 A~ 5D@~  5\A~  5A~  5@~  5A~  5i0( 13 Depreciable assets............... ~ 5 "  *-~ 5)A~ 5Ze~ 5$A~ 5*~ 5~ 5$A~  5@O~  5'-A~  5d'A~  5>~  50 0( 14 Less: Accumulated depreciation ~ 5, *-~ 5V!~ 5E~ 5A~ 5pA~ 53A~ 5 DA~  5F.&~  5A~  5A~  5vB~  5f0( 15 Depletable assets................  **140 *- **129 *- *- *- *- *-~  *&@  *-  *-  *-  *-0( 16 Less: Accumulated depletion... ~ * @ *- *- *- *- *- *- *-~  * @  *-  *-  *-  *-0( 17 Land............................. ~ 5,A *- *-**6,497**17,091**30,884~ 5@**41,195~  5@~  5@~  5*@~  50@~  5A0( 18 Intangible assets (Amortizable).. ~ 5|A *-~ 5@**3,891**19,039**12,435~ 5A~ 5@~  59@~  5`Q@~  5@~  54A~  50( 19 Less: Accumulated amortization ~ 5A *-~ 5`@**1,260**7,957**7,645~ 5@@~ 5@~  5@~  5@M@~  5B@~  51@~  5A0( 20 Other assets..................... ~ 55 *-~ *~ 5(@**1,335~ 5`@~ 59@~ 5@~  5`b@~  5j@~  5{@~  5f A~  50( 21 Total liabilities.................. ~ 56 *-~ 5V^ ~ 5zK~ 5,*A~ 5:~R~ 55~ 5*7A~  5^~  5x~  5@~  5VA~  52 0( 22 Accounts payable................. ~ 5HQhA *-~ 5 @~ 50A~ 5A~ 5A~ 5694~ 5xA~  5(~  5VA~  5A~  5P)A~  5N0( 23 Mort, notes, and bonds under 1 yr ~ 5J *-**33,896~ 5pA~ 5@**44,888~ 5A~ 5FA~  5%A~  5ؠ A~  5H-A~  5ȍ"A~  5މ l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3 @4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5pV *-~ 5@~ 5`$A~ 5#@~ 5@@~ 5A~ 5ȇA~ 5 lA~ 5/ A~ 5Љ@~ 5d-A~ 5 0!( 25 Loans from shareholders.......... ~ !5 !*-~ !5 A~ !5A!**169,899!**128,846~ !51!**47,655~ ! 5@~ ! 5@~ ! 5`v@~ ! 55A~ ! 50wA!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 "*-~ "5 A~ "5A"**203,838~ "50A~ "54v"A~ "5 FA~ " 5A~ " 5A~ " 50A~ " 5b~ " 5r"0#( 27 Other liabilities................ ~ #5= #*-#**18,066#**64,637 #**25#**22,789~ #5@~ #5@@~ # 5@@~ # 5S@~ # 5k@~ # 5 A~ # 5#0$( 28 Net worth........................ ~ $5E $*-~ $5~ $5 A~ $5A~ $5XA~ $5H#A~ $5A~ $ 5c#A~ $ 5F?#~ $ 5PA~ $ 5c~ $ 5JKG$0%( 29 Capital stock................... ~ %59A %*-~ %5 A~ %5 zA~ %5@~ %5@ @~ %5@~ %5@~ % 5%A~ % 5A~ % 5@~ % 5A~ % 5@@%0&( 30 Additional paid-in capital...... ~ &5O &*-~ &5hA&**389,276~ &5@r@&**97,647~ &5F)~ &5HA~ & 5A~ & 50A~ & 5A~ & 5ް@~ & 5j@n&0'( 31 Retained earnings, appropriated. ~ '5@ '*- '*- '*-'**8,528 '*- '*- '*-~ ' 5s@~ ' 5@~ ' 5@~ ' *H@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5/ (*-~ (5W~ (5,!~ (5Pi@~ (5TA~ (5Х~ (5 A~ ( 5~ ( 5E@~ ( 5@~ ( 50 @~ ( 5>(0)( 33 Adj. to shareholders equity..... ~ )5 )*-)**-4,267)**-40,121 )*- )*-)**-53,153 )**227~ ) 5@~ ) 5@~ ) 5@~ ) 5 @~ ) 5Y)0*( 34 Less: Cost of treasury stock... ~ *5 A **-***1,368***91,822***3,099***12,974***41,213***17,742~ * 5@~ * 5@|@~ * 5'@~ * 5@~ * 5sA*0+( 35 Total receipts..................... ~ +5V~ +5`z~ +5~ +5w~ +5N~ +5 kW~ +5m~ +5d~ + 5Vm~ + 5.~ + 5Zhr~ + 5~ + 5G+0,( 36 Business receipts................ ~ ,5NX~ ,5>\t~ ,5~ ,5*4~ ,5A~ 75*~ 75l~ 75Ff~ 75baR~ 75R=~ 75汽~ 7 5Ɯl~ 7 5N~ 7 5r~ 7 5g~ 7 5708( 48 Cost of goods.................... ~ 85~l 8**487,526~ 85|%A~ 855~ 85*t~ 85 ~ 85V;~ 85u~ 8 5LA~ 8 5u~ 8 5?~ 8 5~ 8 5J809( 49 Compensation of officers......... ~ 959**51,198~ 95pA~ 95xA~ 954A~ 95A~ 95< A~ 95A~ 9 5@~ 9 5@~ 9 5@~ 9 5%@~ 9 5.E*90:( 50 Salaries and wages............... ~ :5Fi~ :5 uA~ :5*A~ :5s&A~ :5\A~ :5(A~ :5ZpA~ :5A~ : 5%A~ : 5`A~ : 5;A~ : 5&S~ : 5:0;( 51 Repairs.......................... ~ ;52V~ ;5H@~ ;5@~ ;5p@~ ;5@~ ;5H@~ ;5@~ ;5@~ ; 5@~ ; 5+@~ ; 5@~ ; 50@~ ; 5NCA;0<( 52 Bad debts........................ ~ <5 A<**8,530<**2,234<**7,482~ <5C@~ <5@~ <5@~ <57@~ < 5@(@~ < 5@~ < 5@~ < 5Q@~ < 5 A<0=( 53 Rent paid on business property... ~ =5s~ =5@~ =5@~ =5 A~ =5@~ =50@~ =5HA~ =5kA~ = 5 A~ = 50$@~ = 5`p@~ = 5@A~ = 5.=0>( 54 Taxes paid....................... ~ >5~ >5K@~ >5S@~ >5A~ >5A~ >5@A~ >5A~ >5p@~ > 5 @~ > 5@~ > 57@~ > 5 A~ > 5>>0?( 55 Interest paid.................... ~ ?5x:A?**49,470~ ?5@ @~ ?5@~ ?5@~ ?5@~ ?5x@~ ?5@~ ? 5;@~ ? 5@~ ? 5@~ ? 5AA~ ? 5PE?@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......... ~ @5@:@~ @*R@ @**315@**1,247 @**808 @**336~ @5@ @**327~ @ 5H@~ @ *@~ @ *S@~ @ 5ė@~ @ 5g@@0A( 57 Amortization..................... ~ A5 AA**2,581~ A5̐@A**3,199A**1,499 A**928~ A5h@~ A50@~ A 5@~ A 5@~ A 5T@~ A 57@~ A 5@A0B( 58 Depreciation..................... ~ B5*~ B5`@~ B5@~ B5@e A~ B5@~ B5@~ B5A~ B5@~ B 5@~ B 5@~ B 5@~ B 5YA~ B 5 B0C( 59 Depletion........................ ~ C*[@ C*- C*- C*- C*- C*- C*- C*-~ C *[@ C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5>$&D**3,601~ D5J@~ D5@~ D5R@~ D5 @~ D5@@~ D5@~ D 5@~ D 5@_@~ D 5@~ D 5@#@~ D 5_AD0E( 61 Pension, prof sh, stock, annuity. ~ E5`~ E5}@E**1,187~ E5*@E**6,400E**14,685~ E5@~ E5t@~ E 5@~ E 5@~ E 5@~ E 5@@~ E 55AE0F( 62 Employee benefit programs........ ~ F5~F**47,347~ F5@~ F56@~ F5N@~ F5@~ F5d@~ F5o@~ F 50*@~ F 5@@~ F 5@@~ F 5ZA~ F 5F0G( 63 Net loss, noncapital assets...... ~ G5@ G**695 G**99G**2,722G**4,203G**1,517G**4,067 G**462~ G 5@~ G 5@~ G *]@~ G 5%@~ G 5@G0H( 64 Other deductions................. ~ H5&~ H5;$~ H5;~ H5z~ H5z#~ H5,*~ H53A~ H5LA~ H 5'~ H 5<A~ H 5A~ H 5 Q~ H 5b-H0I( 65 Total receipts less total deducts.. ~ I5)~ I5@t@~ I5@~ I*@~ I5@@~ I5&@~ I5@~ I5@@~ I 5y@~ I 5~ I 5!~ I 53@~ I 5z-I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5qA~ K5@ K*- K*- K*- K*- K*- K*-~ K 5:@~ K *a@ K *-~ K 5@~ K 5AK0L( 67 Net income (less deficit), total... ~ L5p@~ L5 @~ L5@~ L*H~ L5~@~ L5@~ L5`.@~ L5@~ L 5@~ L 5~ L 5~ L 5{@~ L 5G&L0M( 68 Net income, total................ ~ M5n~ M5`w@~ M5A~ M5 A~ M5@~ M5PYA~ M5P[A~ M5@A~ M 5CA~ M 5`S@~ M 5@~ M 5b A~ M 58M0N( 69 Deficit, total................... ~ N58X~ N5@~ N5MA~ N5 AN**64,796N**52,353~ N5OA~ N5@~ N 5!@~ N 5М@~ N 55@~ N 5$A~ N 5hgAN0O( 70 Net income (less def), Form 1120-A. O**12,182 O*-O**9,010O**-1,622O**4,794 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F.  P**465 P**465 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5oAQ**40,963~ Q50u@~ Q5@Q**-26,040~ Q5@~ Q5@/~ Q5N@~ Q 5@~ Q 5@~ Q 58@~ Q 5 @ Q *-Q0R( 73 Statutory special deductions, total ~ R5P@R**2,373R**11,672R**8,805R**20,212R**12,220~ R5@ R**739~ R 5;@~ R 5@~ R *Ќ@~ R 5Ҥ@~ R 5@R0S( 74 Net operating loss deduction..... ~ S5@S**2,339S**11,672S**8,805S**19,420S**11,593S**11,109~ S*Ȇ@~ S 5@~ S 5ǰ@~ S *?~ S 5@~ S 5!@S0T( 75 Dividends received deduction..... ~ T5@@ T**34 T*- T*- T**792 T**627T**1,640 T**10~ T *v@~ T 5<@~ T *Ќ@~ T *"@~ T 5@T0U( 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.............. ~ V5ZV**8,280V**11,514~ V5@~ V5;@~ V5@~ V5@~ V5@~ V 5?@~ V 5l@~ V 5@@~ V 5*A~ V 56V0W( 78 Total income tax before credits.... ~ W5wW**2,239W**1,727~ W5n@~ W5@~ W58@~ W5a@~ W5@~ W 5@4@~ W 5>@~ W 5@~ W 5@~ W 5&lW0X( 79 Income tax....................... ~ X5wX**2,131X**1,727~ X5n@~ X5@~ X58@~ X5a@~ X5@~ X 5@~ X 5j@~ X 5@~ X 5@~ X 5&lX0Y( 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@ [**107 [*- [*- [*- [*- [*- [**191~ [ *؋@~ [ *z@~ [ *N@~ [ *p@ [ *-[0\( 83 Foreign tax credit................. ~ \5h8A~ \*o@ \*- \*- \*- \*- \**30 \*-~ \ 5@~ \ *@\@~ \ *Pu@~ \ *@~ \ 5A\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5@ _*-~ _*?~ _*@ _*-~ _*? _*- _**411~ _ *Py@ _ *-~ _ *@~ _ *B@~ _ 5;@_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `5@ `*- `*- `*- `*- `*- `*- `**324~ ` *Z@~ ` *I@~ ` 5\@~ ` 5P@ ` *-`0a&( 88 Total income tax after credits..... ~ a6NOka+*1,984a+*1,726~ a6f@~ a6@~ a67@~ a6Z@~ a6˺@~ a 6@@~ a 6@~ a 6 @~ a 6@@~ a 618Aaib4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "