\pgldobl00 jcpT /*KkmB  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@@$@+@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /31+Manufacturing: Miscellaneous manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /)1!Other miscellaneous manufacturing,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 339900$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@~ *@~ 5@~ 5@~ 5@~ 5@~ 5@~ *@~ *|@~ *i@~ *X@~ *@Q@~ *C@ 0 ( 2 Total assets....................... ~ 5o *-~ 5A~ 5#A~ 5H~ 5Lw7A~ 5~ 5~ 5梯~ 5I~ 5>9~ 5ғ~ 5O 0 ( 3 Cash............................. ~ 5>$ *-~ 5 Q@~ 5@~ 5 A~ 5DhA~ 5`&A~ 5A~ 5#~ 5BA~ 5_A~ 54["A~ 5Ϊ4 0 ( 4 Notes and accounts receivable.... ~ 5@pA *-~ 5&@~ 5A~ 5ĄA~ 5A~ 5~ 5u:~ 5@0( 8 Tax-exempt securities............ ~ 5@ *- *- *- *- *-**7,737 *-~  5@~  5@~  5@~  5@  *-0( 9 Other current assets............. ~ 5\OA *-**6,616~ 5@~ 5@~ 5`@~ 5 A~ 5P@~  5=A~  5A~  5@ A~  5O#A~  5 ~0( 10 Loans to shareholders............ ~ 5LA *-**18,876**13,708**17,583**10,033~ 5@~ 5L@~  5#@~  5R@~  5?@~  5@~  5@0( 11 Mortgage and real estate loans... ~ 5@@ *- *- *- *- *-**5,503**39,044~  5;@~  5e@~  5t@  *-~  5@0( 12 Other investments................ ~ 5n *-**6,820**14,281~ *@**45,415~ 5D4A~ 5A~  5PA~  50A~  5*~  5QU~  5"0( 13 Depreciable assets............... ~ 5 *-~ 5A~ 5lA~ 5ȩ)A~ 5z/A~ 5^V ~ 5~6}~  5~  5~  5 ~  5~  5A0( 14 Less: Accumulated depreciation ~ 5M *-~ 58A~ 5A~ 5F#~ 5,~ 5J~ 5sJ~  5R~  5Nm~  5\~  5~  5hOA0( 15 Depletable assets................ **43,428 *- *- *- *-**5,669 **348 *-~  *0p@  *-~  5@  *-~  5`o@0( 16 Less: Accumulated depletion... **5,394 *- *- *- *-**4,132 **348 *-~  * d@  *-~  *@  *-  *-0( 17 Land............................. ~ 5J/ *- **823**1,988**24,141**5,072~ 5?@~ 5@~  5`@~  5@~  54@~  5p@~  5A0( 18 Intangible assets (Amortizable).. ~ 5JA *-~ 5@**40,386~ 5HJA~ 5@J@~ 5`r A~ 5`@~  5A~  5X$A~  5I8~  5e~  50( 19 Less: Accumulated amortization ~ 5F *-~ 5@**13,268~ 5@3@~ 5@~ 5@|@~ 5@~  5dA~  5nA~  5A~  5A~  5R0( 20 Other assets..................... ~ 5^vZ *-**-2,741**6,388~ 5@~ 5(@~ 5iA~ 5PI@~  5A~  5ȿA~  5 A~  5H@~  5A0( 21 Total liabilities.................. ~ 5o *-~ 5A~ 5#A~ 5H~ 5Lw7A~ 5~ 5~  5梯~  5I~  5>9~  5ғ~  5O0( 22 Accounts payable................. ~ 5v *-~ 5:@~ 5; A~ 5A~ 5A~ 5l]~ 5̝A~  5 -A~  5:~  5(A~  5FC@~  5c=A0( 23 Mort, notes, and bonds under 1 yr ~ 5\A *-~ 5@~ 50@~ 5h@~ 52@~ 54A~ 5!A~  5=~  5t,A~  5F @~  5V|5~  5lV l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 *-~ 5@~ 5@(@~ 5@~ 59@~ 5l6%A~ 5@A~ 54&~ 5#A~ 5 'A~ 5X9~ 5O 0!( 25 Loans from shareholders.......... ~ !5GA !*-~ !5P A!**76,654~ !5UA~ !5wA~ !56/~ !50U@~ ! 5~A~ ! 50@~ ! 5@~ ! 5A@~ ! 5FA!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5:6 "*-~ "5hK A"**102,034~ "5?A~ "54A~ "5x<8A~ "5xA~ " 5R~ " 5#_~ " 5~ " 5>~ " 5"0#( 27 Other liabilities................ ~ #5 S #*-#**5,024#**15,707#**7,067~ #5)@~ #5A~ #5.@~ # 5A~ # 5A~ # 50~ # 5A~ # 5^v#0$( 28 Net worth........................ ~ $5 $*-~ $5x ~ $5p@~ $5HA~ $5"A~ $5~ $5F3~~ $ 5t~ $ 5:~ $ 5H@A~ $ 5LA~ $ 5U$0%( 29 Capital stock................... ~ %5: %*-~ %58A~ %5@#@~ %5A~ %5pA~ %5HA~ %5bA~ % 5(nA~ % 5A~ % 54A~ % 5v&~ % 5o%0&( 30 Additional paid-in capital...... ~ &5Zu &*-~ &5A&**231,054~ &5A~ &5+A~ &5*~ &5A~ & 5Z~ & 53[~ & 55A~ & 5: ~ & 5Vܐ&0'( 31 Retained earnings, appropriated. '**53,877 '*- '*- '*- '*- '*-'**36,094'**3,743~ ' *P@ ' *- ' *-~ ' 5@~ ' 5}@'0(( 32 Retained earnings-unappropriated ~ (5 (*-~ (5$~ (50~ (58v~ (50A~ (54A~ (5Y~ ( 5T+0A~ ( 5&;~ ( 5n'~ ( 5xg A~ ( 5N(0)( 33 Adj. to shareholders equity..... ~ )58/ )*- )**-538)**-22,933 )*-~ )*J@)**-2,954~ )*Y~ ) 5~ ) 5~ ) 5 ~ ) 5@~ ) 5 )0*( 34 Less: Cost of treasury stock... ~ *5 **-***43,940***40,921***82,653***44,716~ *5\8A~ *5"A~ * 5A~ * 5:@~ * 5A~ * 5<A~ * 5z*0+( 35 Total receipts..................... ~ +5m\~ +5^=~ +5'~ +5h=A~ +5R~ +50~ +52i~ +5:~ + 5~ + 5]~ + 5%~ + 5]~ + 5֣/+0,( 36 Business receipts................ ~ ,5ޖ~ ,5:~ ,5H~ ,5nv~ ,57GA~ ,5/~ ,5"\~ ,5~~ , 5>~ , 5^WT~ , 5V~ , 5̤~ , 5t,0-( 37 Interest......................... ~ -5<~ -5@ -**112-**1,442~ -52@~ -5@~ -5@~ -5@~ - 5@~ - 5@2@~ - 5@@~ - 5@~ - 5&A-0.( 38 Interest on govt. obligations.... ~ .5}@~ .*@@ .*- .*- .*- .*- .**690.**1,040~ . 5@~ . 5@~ . 5@~ . 5d@~ . 5@.0/( 39 Rents............................ ~ /5@~ /*V@ /*- /*- /**723/**2,061/**2,092/**2,960~ / 5h@~ / 5h@~ / 5 @~ / 5@~ / 5`@/00( 40 Royalties........................ ~ 05,!A~ 0*@ 0*- 0*- 0*- 0*- 0**400 0**664~ 0 5@~ 0 5@~ 0 5@~ 0 5@@~ 0 5uA001( 41 Net S-T cap gain less net LT loss ~ 15@C@ 1*- 1*- 1*- 1*- 1*- 1**37~ 15a@~ 1 *p@~ 1 *t@~ 1 *N@~ 1 5ĝ@~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25oA2**13,773 2*-2**2,480 2**22 2**522**35,0552**22,960~ 2 5q@~ 2 5.@~ 2 5K@~ 2 5@~ 2 5@@203( 43 Net gain, noncapital assets...... ~ 35@3**7,803 3*- 3*-3**1,067 3**310~ 35@~ 35O@~ 3 5@~ 3 5@~ 3 5<@~ 3 5η@~ 3 5@304( 44 Dividends, domestic corporations. ~ 45@@ 4**33 4*-4**2,593~ 4*?4**2,438 4**493~ 4*.@~ 4 5@~ 4 5D@~ 4 5p@~ 4 5T@~ 4 5L@405( 45 Dividends, foreign corporations.. ~ 55A~ 5*@ 5*- 5*-~ 5*@ 5*-~ 5*v@ 5**686~ 5 5@~ 5 5A@~ 5 5@~ 5 5@~ 5 5xA506( 46 Other receipts................... ~ 653A~ 65@~ 656**5,274~ 65@~ 65r@~ 65(A~ 65@~ 6 5@~ 6 5@@~ 6 5P@~ 6 5 '@~ 6 5)607( 47 Total deductions................... ~ 75棈~ 75>{<~ 75~ 75>A~ 75zZ~ 75(~ 75G~ 75wk~ 7 5ZO~ 7 5VS~ 7 5N~ 7 5~ 7 5T708( 48 Cost of goods.................... ~ 85=^~ 85p#A~ 857A~ 85&@~ 85Y~ 85 ~ 85&~ 85~ 8 5~ 8 5&~ 8 5i~ 8 5:x~ 8 5=809( 49 Compensation of officers......... ~ 954~ 95H@~ 95#A~ 95A~ 95iA~ 95A~ 95*A~ 95 A~ 9 5lA~ 9 5PzA~ 9 5@@~ 9 5@T@~ 9 5@A90:( 50 Salaries and wages............... ~ :5~~ :5@~ :50K A~ :5uA~ :5TA~ :5L#~ :54A~ :5 ~ : 5P7~ : 5,A~ : 54M%A~ : 5+A~ : 5hx:0;( 51 Repairs.......................... ~ ;5A~ ;5S@~ ;5q@~ ;5{@~ ;5@~ ;5@~ ;5@~ ;5@~ ; 5@~ ; 5@~ ; 5@@~ ; 5@@~ ; 5`A;0<( 52 Bad debts........................ ~ <5yA~ <5x@<**6,880<**1,995<**4,238~ <5@~ <5@~ <53@~ < 5v@~ < 5@~ < 5@~ < 5@@~ < 5%@<0=( 53 Rent paid on business property... ~ =5VP~ =5@~ =5h@~ =5 @~ =5XA~ =5A~ =5A~ =5xA~ = 5p|A~ = 5A~ = 5P@~ = 5@~ = 5,"A=0>( 54 Taxes paid....................... ~ >5R~ >5@@~ >5P@~ >5 @~ >5@~ >5A~ >5$A~ >5A~ > 5h% A~ > 5A~ > 5(A~ > 5;A~ > 58 A>0?( 55 Interest paid.................... ~ ?51~ ?5n@~ ?5-@~ ?5@e@~ ?5 @~ ?5@~ ?5\(A~ ?5@~ ? 5 A~ ? 5 A~ ? 5gA~ ? 5A~ ? 5 :A?@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......... ~ @5U@ @**187 @**19 @**555 @**200 @**910~ @5~@~ @5T@~ @ 5@~ @ 5@~ @ 5ȓ@~ @ 5N@~ @ 5@@0A( 57 Amortization..................... ~ A5$$A~ A5@~ A54@A**4,033~ A5@~ A5,@~ A54@~ A5@~ A 5.@~ A 5`*@~ A 5`@~ A 5`@~ A 5AA0B( 58 Depreciation..................... ~ B5~ B5@X@~ B5T@~ B5 @~ B5 @~ B5I@~ B5A~ B5pA~ B 5H/A~ B 5A~ B 5A~ B 5@A~ B 5O*AB0C( 59 Depletion........................ C**1,143 C*- C*- C*- C*- C*- C**27 C*-~ C *R@ C *- C *-~ C *M@~ C *@C0D( 60 Advertising...................... ~ D5r~ D5z@~ D5@~ D5@~ D55@~ D5`'@~ D5HA~ D5 V@~ D 5A~ D 5A~ D 5`A~ D 5A~ D 5'AD0E( 61 Pension, prof sh, stock, annuity. ~ E5xA~ E5@E**7,671E**15,547E**6,208~ E5@~ E5@~ E5 @~ E 5c@~ E 5@@~ E 5@~ E 5 S@~ E 5|AE0F( 62 Employee benefit programs........ ~ F5zX~ F5@F**15,193F**19,271~ F5@~ F5@~ F5 A~ F5S@~ F 5A~ F 5A~ F 5P@~ F 5pxA~ F 54AF0G( 63 Net loss, noncapital assets...... ~ G5@~ G*@u@~ G58@G**11,246 G**773G**1,820~ G5-@~ G5"@~ G 5@~ G 5q@~ G 5@~ G 5@~ G 5q@G0H( 64 Other deductions................. ~ H5Z~ H5P@~ H5\A~ H5P#A~ H5A~ H5A~ H5Z~ H5.#~ H 5@c+A~ H 5x'A~ H 5!4~ H 51A~ H 5&H0I( 65 Total receipts less total deducts.. ~ I58yJA~ I5v@~ I5B@~ I5 ~ I5`7@~ I5P@~ I5 A~ I5T?A~ I 5|A~ I 5 A~ I 5 w A~ I 5A~ I 5*OQI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5 A K*- K*- K*- K*- K*- K*- K*-~ K *X@~ K 5,@~ K 5@~ K 5#@~ K 58}AK0L( 67 Net income (less deficit), total... ~ L5I~ L5e@~ L5B@~ L5 ~ L5`7@~ L5P@~ L5 A~ L5/A~ L 5NA~ L 5A~ L 5( A~ L 58A~ L 5YL0M( 68 Net income, total................ ~ M5Vo~ M5W@~ M5A~ M5[@~ M5@,A~ M5 A~ M5$9~ M5 A~ M 5"A~ M 5A~ M 5A~ M 5"~ M 5=hM0N( 69 Deficit, total................... ~ N5r̒~ N5 >@~ N5wAN**90,581~ N5 !@~ N5jA~ N5LA~ N5w@~ N 5`eA~ N 5A~ N 5` A~ N 5hA~ N 5 AN0O( 70 Net income (less def), Form 1120-A. O**-14,032 O**-90O**-13,942 O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**5,581P**5,581 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5PQ**5,856~ Q5 @Q**-33,707~ Q5@@~ Q5@@A~ Q5A~ Q5A~ Q 5cA~ Q 5A~ Q 5A~ Q 5pA~ Q 5|@Q0R( 73 Statutory special deductions, total ~ R5\AR**23,516R**1,560R**5,513R**20,536R**12,354~ R5`@R**26,728~ R 5@@~ R 5V@~ R 5@~ R 5(@~ R 50AR0S( 74 Net operating loss deduction..... ~ S5JAS**22,886S**1,560S**3,697S**20,534S**10,647~ S5 @S**26,032~ S 5S@~ S 5@@~ S 5)@~ S 5`@~ S 5AS0T( 75 Dividends received deduction..... ~ T50W@ T**630 T*-T**1,815~ T*@T**1,707 T**706 T**696~ T 5h@~ T 5۲@~ T 5@~ T 59@~ T 5p@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.............. ~ V5z}V**16,088V**1,719V**16,532V**23,528~ V5]@~ V5 A~ V5@A~ V 5PA~ V 5A~ V 5Y A~ V 542A~ V 5X4AV0W( 78 Total income tax before credits.... ~ W5/-AW**3,391 W**258W**2,480W**3,865~ W5@~ W5@~ W5Q@~ W 5p@~ W 5 l@~ W 53@~ W 5 @~ W 5hAW0X( 79 Income tax....................... ~ X59X**5,334 X**258X**2,480X**3,865~ X5@~ X5@~ X5`@~ X 5`@~ X 5 !@~ X 5@#@~ X 5@~ X 5RAX0Y( 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.......... ~ [5B@~ [* @ [*- [*- [*- [*- [**171~ [*0~@~ [ *`r@~ [ *@~ [ *j@~ [ 5x@~ [ 52@[0\( 83 Foreign tax credit................. ~ \5b@ \*- \*- \*- \*- \*- \*- \*-~ \ *@~ \ *@~ \ *@~ \ 5@~ \ 5@\0]( 84 U.S. Possessions tax credit........ ~ ]5f@~ ]*0u@ ]*- ]*- ]*- ]*-~ ]5@~ ]5@~ ] *P@~ ] 5@ ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^*``@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *-~ ^ *0@ ^ *- ^ *-~ ^ *]@^0_( 86 General business credit............ ~ _5@ _*- _*- _*-~ _*@ _*- _**288 _**484~ _ *b@~ _ *t@~ _ *m@~ _ 5؏@~ _ *@_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `5g@~ `*5@ `*- `*- `*- `*- `**545 `*-~ ` *w@~ ` * @~ ` *P}@~ ` 5@~ ` 5@`0a&( 88 Total income tax after credits..... ~ a6m4a+*3,031 a+*258a+*2,480a+*3,859~ a6@~ a6pN@~ a6@~ a 60v@~ a 6@@~ a 6@~ a 6@~ a 6Aaib4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "