\pgldobl00 japT :*KmmB  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} (}  }  al@@"@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With 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 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Nonstore retailers,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 454$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@~ * k@~ 5@~ 5d@~ 5~@~ 5@~ 5d@~ *@_@~ *X@~ *D@~ *0@~ *.@~ *1@ 0 ( 2 Total assets....................... ~ 5 *-~ 5(A~ 5^#~ 5N.~ 5M~ 5~ 5@%A~ 5&6A~ 5n{[~ 5C~ 5 BA~ 5Zٓ 0 ( 3 Cash............................. ~ 5 *-~ 5P@~ 5@8@~ 5`@~ 5`A~ 54"A~ 5`@~ 5A~ 5hA~ 5p@~ 5OA~ 5$A 0 ( 4 Notes and accounts receivable.... ~ 5xx *-~ 5 b@ **159,131~ 5 *A~ 5ȼA~ 5.A~ 5XA~ 5A~ 5 A~ 5TA~ 5>*~ 5p 0 ( 5 Less: Allowance for bad debts. ~ 5fA *- **323 *- **2,128 **838 **5,237 **2,266~ 5R@~ 5@Y@~ 5 @~ 5L@~ 5@"A 0( 6 Inventories...................... ~ 5. *-~ 5 Y@**57,823~ 5XA~ 5PA~ 5$A~ 5xA~  58kA~  5,^A~  5 A~  5A~ 5; A~  54A~  5A~  5DA~  5JA~  5f%N0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5MA *-**1,832**5,085**10,117~ 5@@~ 5@**10,512~  5@~  5@~  54@~  5@~  5@0( 18 Intangible assets (Amortizable).. ~ 5 *-**23,895 **912**28,778~ 5@~ 5xA~ 5@~  5@~  5`A~  50@~  5(] A~  5I0( 19 Less: Accumulated amortization ~ 5$z'A *-**16,937 **615**24,164~ 5@:@~ 5`~@**4,205~  5@@~  5o@~  5@~  5@~  5A0( 20 Other assets..................... ~ 53' *-**-1,482**-4,174**8,676~ 56@~ 59@~ 5~  5@@~  5 @~  5i@~  5A~  5xA0( 21 Total liabilities.................. ~ 5 *-~ 5(A~ 5^#~ 5N.~ 5M~ 5~ 5@%A~  5&6A~  5n{[~  5C~  5 BA~  5Zٓ0( 22 Accounts payable................. ~ 5~ *-~ 5@~ 5`pA~ 5 rA~ 5p A~ 5'A~ 5A~  5HA~  5$A~  5 6 A~  5DA~  5*_V0( 23 Mort, notes, and bonds under 1 yr ~ 5 *-**90,128**22,210~ 5A~ 50@~ 5A~ 5@~  5A~  5(A~  5@@~  5A~  5P#A l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 53 *-~ 5@~ 5@~ 5@~ 5`@~ 5A~ 5 @~ 5A~ 5( A~ 5`@~ 5XA~ 5&T 0!( 25 Loans from shareholders.......... ~ !5ܡ(A !*-~ !5@@!**75,711!**70,705~ !5@o@~ !5WA!**4,064~ ! 5 q@~ ! 5@~ ! 5@~ ! 5Q@~ ! 5RA!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5X;MA "*-"**29,615~ "5\@"**70,926~ "50 A~ "5d@A~ "5;@~ " 5Pp A~ " 5fA~ " 5hA~ " 5TA~ " 5|w"0#( 27 Other liabilities................ ~ #54w"A #*-#**33,803#**43,202 #*-#**28,692~ #5@#**1,094~ # 5[@~ # 5@~ # 5 y@~ # 5^~ # 5@BA#0$( 28 Net worth........................ ~ $5^ $*-~ $5@~ $5A~ $5 5A~ $5|K!A~ $5&6c~ $5\A~ $ 5 ~ $ 5f"~ $ 5 iA~ $ 5B~ $ 5~f.$0%( 29 Capital stock................... ~ %5;,A %*-~ %5@~ %58@~ %5@~ %5@~ %5&@~ %5(@~ % 5 K@~ % 5u@~ % 5@@~ % 5OA~ % 5A%0&( 30 Additional paid-in capital...... ~ &5_ &*-~ &5>@&**69,527&**42,052~ &5@~ &5p@~ &5@~ & 5@~ & 5v A~ & 5s@~ & 5A~ & 5&&0'( 31 Retained earnings, appropriated. '**29,760 '*- '*- '*- '*-'**3,058'**12,406 '*- ' *-~ ' 5A@ ' *- ' *-~ ' 5U@'0(( 32 Retained earnings-unappropriated ~ (5 (*-~ (5@~ (5@~ (5A~ (5A~ (5Vu]~ (5A~ ( 5A~ ( 5hGA~ ( 58 A~ ( 5r,A~ ( 5s(0)( 33 Adj. to shareholders equity..... ~ )50A@ )*- )*- )*-)**-2,016)**35,851)**3,996 )*-~ ) 5?@~ ) * v~ ) 5p@~ ) *t~ ) 5@)0*( 34 Less: Cost of treasury stock.. ~ *5$5)A **- **- **-***48,450***35,599~ *5 @***2,160~ * 5@~ * 5@~ * 5@~ * 5HA~ * 5$[A*0+( 35 Total receipts..................... ~ +5.~ +5-A~ +5cx~ +5ȧCA~ +5^$~ +5'~ +5R~ +5f~ + 5~ + 5,NA~ + 566~ + 5Y~ + 5B&+0,( 36 Business receipts................ ~ ,5],**253,010~ ,5w~ ,5~ ,5Z#~ ,50%~ ,5F~ ,5ȉ~ , 5z~ , 5~ , 5:CA~ , 5N~ , 5,0-( 37 Interest......................... ~ -5TA~ -*@ -**176-**1,255-**4,970~ -5ļ@~ -5x@-**4,168~ - 5E@~ - 5@~ - 5@~ - 5@~ - 5LA-0.( 38 Interest on govt. obligations.... ~ .58@~ .*P@ .*- .*- .*- .*- .**503.**1,332~ . *@k@~ . *l@~ . *(@~ . 5,@~ . 5@.0/( 39 Rents............................ ~ /5@ /*- /**260 /*- /*-/**6,812/**7,139 /**323~ / 5@~ / 5@~ / 5[@~ / 5@~ / 5 @/00( 40 Royalties........................ ~ 05l"A~ 0*ȇ@ 0*- 0*- 0*- 0*- 0*- 0*-~ 0 *@x@~ 0 *@~ 0 5#@~ 0 *x@~ 0 5@$001( 41 Net S-T cap gain less net LT loss 1**97,749 1*- 1*- 1*- 1*- 1**826 1**446 1*-~ 1 *@~ 1 5e@ 1 *- 1 *-~ 1 5 @102( 42 Net L-T cap gain less net ST loss ~ 25yA~ 25˴@ 2**42 2*- 2**852**6,548~ 25@@2**2,896~ 2 *x@~ 2 5d@~ 2 5ؘ@~ 2 *V@~ 2 5P@203( 43 Net gain, noncapital assets...... ~ 35@3**2,5203**4,7493**6,392 3**3363**4,459~ 35@'@ 3**997~ 3 5@~ 3 5@~ 3 5T@~ 3 **@~ 3 5@304( 44 Dividends, domestic corporations. ~ 45|@ 4*- 4*- 4*- 4*- 4**5754**3,186~ 4*M@~ 4 *@V@~ 4 *k@~ 4 *g@~ 4 *_@~ 4 5t@405( 45 Dividends, foreign corporations.. ~ 55@9@ 5*- 5*- 5*- 5*- 5*- 5**55*~ 5 *}@~ 5 *.@~ 5 *5@ 5 *-~ 5 5@506( 46 Other receipts................... ~ 65.A6**19,066~ 65@6**4,3996**8,754~ 65@~ 65 _@~ 65@~ 6 5@~ 6 5@~ 6 5/@~ 6 5p6@~ 6 5 A607( 47 Total deductions................... ~ 75#!~ 75A~ 75T$:A~ 75ȓ~ 75 ~ 75*l~ 75bֿ~ 75_~ 7 5~ 7 5~ 7 5ΐ~ 7 5&7~ 7 5O708( 48 Cost of goods.................... ~ 85Z4n 8**203,546~ 85@~ 85^Nh~ 85~U~ 85 ~ 85~ 85X8A~ 8 5zV~ 8 5J<~ 8 5_~ 8 5%~ 8 5^m809( 49 Compensation of officers......... ~ 95S~ 95<@~ 95@~ 95tA~ 95PA~ 95PA~ 95pA~ 95`j@~ 9 5@~ 9 5)@~ 9 5 @~ 9 5=@~ 9 5hzA90:( 50 Salaries and wages............... ~ :5޻::**12,732~ :54@~ :5@~ :5DA~ :5|A~ :5W=~ :5YA~ : 5A~ : 5T A~ : 5A~ : 5!A~ : 5b\:0;( 51 Repairs.......................... ~ ;5nA ;**421~ ;5@~ ;5@@~ ;5@~ ;5@~ ;5`@~ ;5@~ ; 5u@~ ; 5@~ ; 5=@~ ; 5@~ ; 5P@;0<( 52 Bad debts........................ ~ <5A~ <*k@ <*- <**375<**2,333~ <5@~ <5`@~ <5f@~ < 5n@~ < 5@>@~ < 5@~ < 5xnA~ < 5@<0=( 53 Rent paid on business property... ~ =5y(A=**1,272~ =54@~ =5@~ =5@~ =5`@~ =5 @~ =5@@~ = 5@~ = 5*@~ = 5@@~ = 5`@~ = 5P\A=0>( 54 Taxes paid....................... ~ >5.A~ >5d@~ >5@~ >5q@~ >5P@~ >5LA~ >5A~ >5@~ > 5@~ > 5 @~ > 5 o@~ > 5`@~ > 5 A>0?( 55 Interest paid.................... ~ ?5](~ ?5h@~ ?5R@~ ?5@~ ?5`P@~ ?5|@~ ?5l@~ ?5@~ ? 5S@~ ? 59@~ ? 5@~ ? 5N@~ ? 5A?@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@@ @**28 @**465 @*- @**165 @**762~ @5@ @**297~ @ *P@~ @ *p@~ @ 5@~ @ 5@~ @ 5@@0A( 57 Amortization..................... ~ A5A~ A*q@ A**949 A**559A**2,216A**2,707~ A5R@~ A*(@~ A 5@~ A 5~@~ A 5@~ A 5t@~ A 5:@A0B( 58 Depreciation..................... ~ B5Z+AB**5,834~ B5]@~ B5-@~ B5@@~ B5>@~ B50 A~ B5>@~ B 5 @~ B 5@5@~ B 5`@~ B 5@~ B 5} AB0C( 59 Depletion........................  C**240 C*- C*- C*- C*- C*- C**170 C*-~ C *@Q@ C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5oD**1,746~ D5@~ D5@~ D5@~ D5@@~ D5(A~ D5@~ D 5A~ D 54A~ D 5A~ D 5ȿA~ D 5(AD0E( 61 Pension, prof sh, stock, annuity. ~ E5HA~ E*I@E**9,569E**10,826E**15,012~ E5@~ E5@~ E5@~ E 5 @~ E 5I@~ E 5O@~ E 5 @~ E 5@E0F( 62 Employee benefit programs........ ~ F5A~ F5L@F**2,266F**6,314F**22,924~ F5,@~ F50@~ F5@~ F 52@~ F 5@@~ F 5@~ F 5m@~ F 5X:AF0G( 63 Net loss, noncapital assets...... ~ G5@~ G*7@ G*- G*- G*- G*-G**2,460~ G*J@~ G 5@~ G 5,@~ G *r@~ G 5@~ G 5@G0H( 64 Other deductions................. ~ H5X/YA~ H5)@~ H5MA~ H54A~ H5  A~ H5 A~ H5h)A~ H54A~ H 5EA~ H 5A~ H 5\A~ H 5~l*~ H 5H0I( 65 Total receipts less total deducts.. ~ I5JA~ I5@~ I5A~ I5A~ I5@~ I5A~ I5A~ I5P&@~ I 5ȄA~ I 5PA~ I 5@~ I 5!A~ I 5rKI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5@ K*- K*- K*- K*- K*- K*- K*-~ K *O@~ K *@~ K 5Q@ K *-~ K 5P@K0L( 67 Net income, total.................. ~ L5>~ L5@@~ L5A~ L5A~ L5@~ L5A~ L5A~ L5@~ L 5A~ L 5XA~ L 5"A~ L 5 "~ L 5O4AL0M( 68 Net income, Form 1120-A..........  M*- M*- M*- M*- M*- M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F.......... N**1,531N**1,531 N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5i~ O5@~ O5A A~ O5 y@O**43,196O**71,412~ O5}A~ O50@~ O 5r@~ O 5@~ O 5@~ O 5A~ O 5 AO0P( 71 Statutory special deductions, total ~ P5P AP**6,800P**2,867P**12,115P**7,287~ P5^@~ P5@@P**10,801~ P 5ȿ@~ P 5:@~ P 58@~ P 5X@~ P 5`l@P0Q( 72 Net operating loss deduction..... ~ Q5HAQ**6,800Q**2,867Q**12,115Q**7,287Q**10,537~ Q5g@Q**10,760~ Q 5@~ Q 5@~ Q 5@~ Q 5@~ Q 5@Q0R( 73 Dividends received deduction..... ~ R5@>@ R*- R*- R*- R*- R**403R**2,988~ R*D@~ R *r@~ R *c@~ R *`@~ R *@V@~ R 5=@R0S( 74 Public utility div paid deduction  S*- S*- S*- S*- S*- S*- S*- S*- S *- S *- S *- S *- S *-S0T( 75 Income subject to tax.............. ~ T5hT**8,108~ T5?@T**13,943T**18,001~ T5@X@~ T5@@T**21,565~ T 5"@~ T 5pj@~ T 5@~ T 5hA~ T 5.AT0U( 76 Total income tax before credits.... ~ U5A#U**2,687~ U5=@U**2,503U**2,745~ U5@~ U5 ^@U**7,499~ U 5@~ U 5>@~ U 5@~ U 5P@~ U 54AU0V( 77 Income tax....................... ~ V5!AV**2,667~ V5=@V**2,503V**2,745~ V5@~ V5 ^@V**7,256~ V 59@~ V 5@~ V 5.@~ V 5P@~ V 5AV0W( 78 Personal holding company tax.....  W*- W*- W*- W*- W*- W*- W*- W*- W *- W *- W *- W *- W *-W0X( 79 Recapture taxes..................  X*- X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X *- X *-X0Y( 80 Alternative minimum tax.......... ~ Y5~@~ Y*3@ Y*- Y*- Y*- Y*- Y*-~ Y*`g@~ Y *v@~ Y *|@~ Y *`w@ Y *-~ Y 58@Y0Z( 81 Foreign tax credit................. ~ Z5@@ Z*- Z*- Z*- Z*- Z*- Z*- Z*-~ Z *R@~ Z *{@~ Z *k@ Z *-~ Z 5@Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 General business credit............ ~ ]5@ ]*- ]*- ]*- ]*- ]*- ]**270 ]*-~ ] *@a@~ ] *,@ ] *-~ ] *S@~ ] 5ƣ@]0^( 85 Prior year minimum tax credit...... ^**3,185 ^*- ^*- ^*- ^*- ^*-^**1,332 ^*-~ ^ *@Q@~ ^ *d@ ^ *-~ ^ *@~ ^ *@^0_&( 86 Total income tax after credits..... ~ _61A_+*2,687~ _6=@_+*2,503_+*2,745~ _6@~ _6@_+*7,499~ _ 6\@~ _ 6@~ _ 6T@~ _ 60@~ _ 6BA_`i`4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "