\pgldobl00 jcpT *SM-oB  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@@#@0@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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*Health care and social assistance: Offices0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /.1&of health practitioners and outpatient,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , --2%care centers: Outpatient care centers     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 621415$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@ **683~ 5@ **505 **137 **184~ *z@~ *A@~ *F@~ *3@~ **@~ *"@~ *"@ 0 ( 2 Total assets....................... ~ 5/ *-~ 5puA **95,764 **46,812 **145,369~ 5z*~ 5 A~ 5^'~ 5$A~ 5<*A~ 5`6A~ 5% 0 ( 3 Cash............................. ~ 5r *-~ 5@ **8,282 **14,303 **40,537~ 5@~ 5`m@~ 5A~ 5@~ 58s A~ 5MA~ 5R 0 ( 4 Notes and accounts receivable.... ~ 5 *- **13,340~ *@k@ **23,278 **62,166~ 5:A~ 5@@~ 5A~ 5@~ 5A~ 5A~ 5> 0 ( 5 Less: Allowance for bad debts. ~ 5>1 *- *- *- *-~ *@ **14,468 **13,251~ 5@ @~ 5@@~ 5@~ 5N@~ 5' 0( 6 Inventories...................... ~ 5A *- **616 **947~ *^@**5,287**11,346~ 5@~  5Q@~  5@~  5@~  5@~  5A0( 7 U.S. govt. obligations, total.... ~ 5A *-**1,251 *- *- *- *-~ *@~  5X@~  *@~  *q@~  5 @~  5bA0( 8 Tax-exempt securities............ ~ 5ЎA *- *- *- *- *- *- *-  *-~  5X@  *-  *-~  5$A0( 9 Other current assets............. ~ 5/ *- **829**2,720 *-**3,106~ 5]@~ 5@~  5@~  5p@~  5@@~  5@~  5=A0( 10 Loans to shareholders............ ~ 58Q A *-**44,327**5,398 *- **209**2,730 **787~  5@~  5@~  *U@  *-~  5A0( 11 Mortgage and real estate loans... ~ *H@ *- *- *- *- *- *- *-~  *`j@  *-  *-~  *@t@~  *2@0( 12 Other investments................ ~ 5 *- *- *-**4,270~ *D@**46,215**32,042~  5`@~  5A~  5A~  5,A~  5vv0( 13 Depreciable assets............... ~ 5OA *-~ 5@ A**85,855**29,654**96,268~ 5A~ 5@@~  5-A~  5@~  58A~  5A~  5:̖0( 14 Less: Accumulated depreciation ~ 5j *-~ 5@**18,796**27,606**61,732~ 5A~ 5|@~  5@~  5]@~  5@@~  5`@~  5-A0( 15 Depletable assets................ **3,095 *- *-**2,560 *- *- *-~ *D@~  *~@  *-  *-  *-  *-0( 16 Less: Accumulated depletion... **2,382 *- *-**2,156 *- *- *- *-~  *@l@  *-  *-  *-  *-0( 17 Land............................. ~ 5?@ *- *-**4,211 *- *-**29,494 **762~  5@~  *@~  5@~  5@~  5@0( 18 Intangible assets (Amortizable).. ~ 5.lI *-**4,168~ *i@ **26~ *?~ 5`7@**11,809~  5@~  52@~  5@A~  5hA~  50( 19 Less: Accumulated amortization ~ 5W *-**2,966~ *i@ **14~ *?~ 5@**2,411~  5]@~  5@~  5`@~  5@@~  52O0( 20 Other assets..................... ~ 5jU *-**18,316**6,526**2,783 **59~ 5@~ 5t@~  5@~  5@p@~  5@=@~  5P>@~  5wI0( 21 Total liabilities.................. ~ 5/ *-~ 5puA**95,764**46,812**145,369~ 5z*~ 5 A~  5^'~  5$A~  5<*A~  5`6A~  5%0( 22 Accounts payable................. ~ 5W *-**23,802**9,013**7,806**77,611~ 5 A~ 5`"@~  5@~  5@@~  5@~  5QA~  5f20( 23 Mort, notes, and bonds under 1 yr ~ 5X *-**7,465**19,286**8,261**43,010~ 5 Z@~ 5С@~  5`@~  5Г@~  5P*@~  5 A~  5^) l@!@" @#@$ @%@&@' @(@)@*@+@, @- @.@/@0@1@2@3@4@5@6@7 @8 @9 @:@;@<@= @>@?@0 ( 24 Other current liabilities........ ~ 5 *- **25,812 **10,055~ *@ **92,831~ 5P-A~ 5@~ 5`A~ 5:A~ 5A~ 51A~ 5 0!( 25 Loans from shareholders.......... ~ !5 !*-!**40,964!**13,487!**1,231!**146,883!**9,964!**8,746~ ! 5@~ ! *O@ ! *- ! *-~ ! 5^t!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5c "*-"**17,863"**50,751"**1,802 "*-~ "5 A"**113,047~ " 5(IA~ " 5A~ " 5@~ " 5 A~ " 5vd "0#( 27 Other liabilities................ ~ #5vP #*-#**2,445 #*-#**3,178#**26,686#**3,985#**-30,785~ # 5 j@~ # 5@~ # 5@~ # 5`HA~ # 5%,#0$( 28 Net worth........................ ~ $5:, $*-~ $5 @$**-6,829$**24,532$* *-241,653~ $5 @~ $5~ $ 5@~ $ 5J@~ $ 5pA~ $ 5@@~ $ 5f$0%( 29 Capital stock................... ~ %5{^ %*-~ %5@@%**2,366%**2,323%**34,743~ %5?@~ %5%@~ % 5 @~ % 5@'@~ % 5P@~ % 58-A~ % 5?A%0&( 30 Additional paid-in capital...... ~ &5ZX &*-&**6,375&**60,262&**27,312&**-5,943~ &5PA&**189,908~ & 5LA~ & 54A~ & 5"A~ & 5A~ & 5@&0'( 31 Retained earnings, appropriated.  '*- '*- '*- '*- '*- '*- '*- '*- ' *- ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5\ (*-~ (5`@(**-69,457(**-5,103(* *-263,621~ (5G~ (5y~ ( 5pZ~ ( 5|n~ ( 5T~ ( 5$3~ ( 5A(0)( 33 Adj. to shareholders equity..... ~ )5@@ )*-)**-22,561 )*- )*- )*- )*-~ )*a~ ) 5~ ) 5@@~ ) 5]@~ ) *p~ ) *p@)0*( 34 Less: Cost of treasury stock... ~ *5(A **- **- **- **-***6,831***3,213***6,247~ * 5@~ * 5@1@~ * *@~ * *u@~ * 5f'A*0+( 35 Total receipts..................... ~ +5A_+**279,170~ +5jXj+**285,217+**302,603+**653,438~ +5@A~ +5nc/~ + 5R~ + 5zRP~ + 5~z~ + 5Y~ + 5R +0,( 36 Business receipts................ ~ ,5,**244,054~ ,59A,**282,352,**301,196,**642,001~ ,5@~ ,5T%A~ , 5ZP~ , 5^pM~ , 5ֺ~ , 5~ , 5Ɓ,0-( 37 Interest......................... ~ -5lA-**15,282 -**394 -**306 -**44 -**147~ -5@~ -5@~ - 5@~ - 5@~ - 5c@~ - 50@~ - 5A-0.( 38 Interest on govt. obligations.... ~ .5R@~ .*@R@ .*- .*- .*- .*- .*-~ .*A@~ . *k@~ . *S@~ . *{@ . *-~ . 5@@.0/( 39 Rents............................ ~ /5g@ /*- /*- /*- /*- /*-/**1,132~ /* i@~ / 5N@~ / 5Ȗ@~ / *R@~ / *@~ / 5H@/00( 40 Royalties........................ ~ 05TA 0*- 0*- 0*- 0*- 0*- 0*- 0*- 0 *-~ 0 *@ 0 *- 0 *-~ 0 5TA001( 41 Net S-T cap gain less net LT loss 1**1,409 1*- 1*- 1*- 1*- 1*- 1*-1**1,213~ 1 *A@~ 1 *5@~ 1 *B@ 1 *-~ 1 *@Z@102( 42 Net L-T cap gain less net ST loss ~ 25@~ 2*p@ 2*- 2*- 2*- 2*- 2*-~ 252@~ 2 *=@~ 2 5@~ 2 5d@~ 2 *ȍ@~ 2 5@203( 43 Net gain, noncapital assets...... ~ 35@~ 3*@ 3*- 3*- 3*- 3*-3**4,088~ 35:@~ 3 *@~ 3 5&@~ 3 *c@ 3 *-~ 3 5@@304( 44 Dividends, domestic corporations. ~ 45޳@~ 45@ 4*- 4*- 4*- 4*- 4*-~ 4*5@~ 4 *@~ 4 *J@~ 4 *@@~ 4 *@~ 4 5@405( 45 Dividends, foreign corporations.. ~ 55@ 5*- 5*- 5*- 5*- 5*- 5*- 5*- 5 *- 5 *-~ 5 *@ 5 *-~ 5 5@506( 46 Other receipts................... ~ 65V&6**17,5276**56,8326**2,5606**1,3636**11,290~ 65 @~ 65I@~ 6 5D@~ 6 5[@~ 6 5.@~ 6 5YA~ 6 5>A607( 47 Total deductions................... ~ 75Na7**274,305~ 75$"9A7**320,4227**268,8817**675,127~ 75&Y~ 75+)A~ 7 5 VV~ 7 5~S~ 7 5N~ 7 5>~ 7 5Z)708( 48 Cost of goods.................... ~ 85~~ 85@8**100,6948**17,3158**101,3768**139,650~ 85 A~ 85@~ 8 5xA~ 8 5@~ 8 50@~ 8 5N6A~ 8 5Np`809( 49 Compensation of officers......... ~ 95N 9**1,2329**255,6749**44,8679**21,8569**2,175~ 95p@9**7,341~ 9 5@~ 9 5*@~ 9 5~@~ 9 5@@~ 9 5F@90:( 50 Salaries and wages............... ~ :5 :**48,976:**241,994:**125,444:**71,075:**100,155~ :55.~ :5@A~ : 59A~ : 5A~ : 54A~ : 5zA~ : 5 a:0;( 51 Repairs.......................... ~ ;5A;**1,018~ ;5@;**1,766 ;**85;**5,762~ ;5 @~ ;5V@~ ; 5@~ ; 5ٹ@~ ; 5@~ ; 5b@~ ; 5@;0<( 52 Bad debts........................ ~ <5f <**6,271 <**99<**6,386<**2,254 <**323<**22,994<**24,743~ < 5 @~ < 5@~ < 5=@~ < 5@~ < 5 A<0=( 53 Rent paid on business property... ~ =5n+=**3,606~ =5@=**16,534=**15,009=**26,151~ =5@@~ =5@~ = 54@~ = 5@~ = 5 @~ = 5@~ = 5PA=0>( 54 Taxes paid....................... ~ >5(">**11,280~ >5 @>**12,385>**16,615>**9,492~ >5r@~ >5e@~ > 5K@~ > 5@~ > 5@~ > 5`@~ > 5A>0?( 55 Interest paid.................... ~ ?5(A?**4,375?**3,702?**4,467 ?**689?**7,010~ ?5@#@~ ?5@~ ? 5@~ ? 5@~ ? 5@@~ ? 5PT@~ ? 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......... ~ @5@ @**50 @**424 @*- @*- @*-@**1,076~ @*H@~ @ *X@~ @ *`@~ @ *$@~ @ *0v@~ @ 5>@@0A( 57 Amortization..................... ~ A5cA~ A*@ A**761 A*- A**5 A**541~ A5@~ A5@~ A 5@~ A 5@~ A 5U@~ A 5 @~ A 5SAA0B( 58 Depreciation..................... ~ B5 AB**2,887~ B5@B**8,104 B**469B**14,467~ B5@~ B52@~ B 5@~ B 5@~ B 5@~ B 5`@~ B 5AB0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D50@~ D*I@D**6,721D**1,617D**3,822D**1,310~ D5i@~ D5@~ D 5C@~ D 5<@~ D 5@~ D 5;@~ D 5@D0E( 61 Pension, prof sh, stock, annuity. ~ E5`AE*E**10,674E**3,097 E*-~ E*@V@~ E5` @E**2,275~ E 5@~ E 5@~ E 5t@~ E 5@~ E 5@@E0F( 62 Employee benefit programs........ ~ F5'F**81,311F**4,681F**17,263F**4,750F**5,533~ F5 @~ F5@~ F 5F@~ F 5YA~ F 5@~ F 5@~ F 51AF0G( 63 Net loss, noncapital assets...... ~ G5HA G**69 G*-~ G*Pv@ G*- G*-G**10,828G**9,456~ G 5ñ@~ G 5@~ G 5@5@~ G 50A~ G 5J@G0H( 64 Other deductions................. ~ H5H**98,198~ H5*AH**60,820H**30,875H**362,468~ H5J'A~ H5A~ H 5 $~ H 5k,~ H 5k\~ H 5L$A~ H 5H0I( 65 Total receipts less total deducts.. ~ I5iI**4,865~ I5`?@I**-35,204I**33,723I**-21,689~ I5p@~ I5~ I 5`[~ I 5 @~ I 50~ I 5,8~ I 5AI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5ȏ@ K*- K*- K*- K*- K*- K*- K*- K *- K *- K *- K *-~ K 5ȏ@K0L( 67 Net income (less deficit), total... ~ L5L**4,792~ L5`?@L**-35,204L**33,723L**-21,689~ L5p@~ L5~ L 5`v~ L 5J~ L 5P2~ L 5,8~ L 5AL0M( 68 Net income, total................ ~ M5EM**25,917~ M5p@M**30,501M**38,936M**34,051~ M5AM**18,560~ M 5@~ M 5@~ M 5 @~ M 5 @~ M 5z M0N( 69 Deficit, total................... ~ N59HN**21,124N**30,001N**65,705N**5,214N**55,740~ N5D@~ N5X@~ N 5P@~ N 5F@~ N 5`x@~ N 5 ~ N 5`@N0O( 70 Net income (less def), Form 1120-A. O**2,805 O*-O**2,805 O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P5@~ P5@ P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5?A Q**-94Q**36,412Q**-8,842Q**38,936Q**18,517~ Q5xA~ Q51@~ Q 5@~ Q 5S@~ Q 5$@ Q *- Q *-Q0R( 73 Statutory special deductions, total ~ R50@~ R5؏@R**38,903 R**292 R*- R*-R**13,782R**5,556~ R 5@~ R 5@~ R *@~ R 5$@~ R 5@R0S( 74 Net operating loss deduction..... ~ S5@ S*-S**38,903 S**292 S*- S*-S**13,782S**5,541~ S 5@~ S 5պ@~ S *s@~ S *@~ S 5 @S0T( 75 Dividends received deduction..... ~ T5@~ T5؏@ T*- T*- T*- T*- T*-~ T*.@~ T *@~ T *B@~ T *y@~ 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.............. ~ V5KAV**25,897V**19,918 V*- V*- V*-V**37,646~ V5x@~ V 5@~ V 5e@~ V 54@~ V 5{@~ V 5\AAV0W( 78 Total income tax before credits.... ~ W5AW**8,838W**5,783 W*- W*- W*-W**12,833~ W5@~ W 5@~ W 5r@~ W 5@~ W 54@~ W 5P@W0X( 79 Income tax....................... ~ X5AX**8,838X**5,541 X*- X*- X*-X**12,810~ X5@~ X 5@~ X 5@~ X 5@~ X 54@~ X 5`@X0Y( 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.......... ~ [*@ [*- [**243 [*- [*- [*- [**23~ [*K@~ [ * a@~ [ *@Y@~ [ *1@ [ *-~ [ *s@[0\( 83 Foreign tax credit................. ~ \5t@ \*- \*- \*- \*- \*- \*- \*- \ *- \ *-~ \ *? \ *-~ \ 5p@\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5Ȕ@ _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *-~ _ 5Ȕ@_`(@a@b0`( 87 Prior year minimum tax credit......  `**616 `*- `*- `*- `*- `*- `**462 `*-~ ` *O@ ` *-~ ` *V@ ` *- ` *-`0a&( 88 Total income tax after credits..... ~ a6MAa+*8,838a+*5,783 a+- a+- a+-a+*12,371~ a6@~ a 6(@~ a 6r@~ a 6P@~ a 64@~ a 6`,@aib4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "