\pgldobl00 japT Z*TL nB  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 --   . . //1'Manufacturing: Machinery manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /'1Commercial and service industry,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2 machinery     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 333310$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@@ **9 **420 **200 **** ****~ *0u@~ *P@~ *D@~ *.@ ****~ * @~ *$@ 0 ( 2 Total assets....................... ~ 50W *- **4,500 **25,334 **** ****~ 5)A~ 5A~ 5&~ 5  ****~ 5>wI~ 5< 0 ( 3 Cash............................. ~ 5v| *- **631 **2,742 **** ****~ 5p@~ 5`@~ 5@~ 5@ ****~ 5`/@~ 5c 0 ( 4 Notes and accounts receivable.... ~ 5  *- *- **14,650 **** ****~ 5 E A~ 5`@~ 5HjA~ 5@@ ****~ 5A~ 5Eb 0 ( 5 Less: Allowance for bad debts. ~ 5 A *- *- *- **** **** **1,530 **325~ 52@~ 5f@ ****~ 5Y@~ 5A 0( 6 Inventories...................... ~ 5KA *-**1,892**7,781 **** ****~ 5A~ 5@~  5VA~  5L@  ****~  5nA~  50( 7 U.S. govt. obligations, total.... ~ 5<[A *- *- *- **** **** *- *-~  5z@  *-  ****  *-~  5hA0( 8 Tax-exempt securities............  *- *- *- *- **** **** *- *-  *-  *-  ****  *-  *-0( 9 Other current assets............. ~ 50IA *- *- *- **** ****~ 5I@**16,065~  5@@~  5@^@  ****~  5*@~  50( 10 Loans to shareholders............ ~ 5DA *- *- *- **** ******8,327**2,131~  *0@  *-  **** *~  5A0( 11 Mortgage and real estate loans... ~ *d@ *- *- *- **** **** *- *-~  *c@  *-  ****  *-  *-0( 12 Other investments................ ~ 53 *- *- *- **** ******89,255**63,629~  5@g@~  5 @  ****~  5 A~  5T0( 13 Depreciable assets............... ~ 5B *-**11,442**10,956 **** ****~ 54dA~ 5HA~  5x+ A~  5A  ****~  5|A~  5zH0( 14 Less: Accumulated depreciation ~ 5 *-**9,464**10,796 **** ****~ 50A~ 5@~  5@~  5@  ****~  5A~  5-:0( 15 Depletable assets................ ~ 5TA *- *- *- **** **** *- *-  *-  *-  ****  *-~  5TA0( 16 Less: Accumulated depletion... ~ 5`@ *- *- *- **** **** *- *-  *-  *-  ****  *-~  5`@0( 17 Land............................. ~ 5|  *- *- *- **** ******7,492**24,145~  5@~  5@  ****~  5@~  5@A0( 18 Intangible assets (Amortizable).. ~ 5b *- *- *- **** ******9,417**1,855~  5#@~  5@  ****~  5`7@~  50( 19 Less: Accumulated amortization ~ 5$3A *- *- *- **** ******2,466 **362~  5/@~  5@@  ****~  5p@~  5]2A0( 20 Other assets..................... ~ 5SA *- *- *- **** ******31,719**4,889~  5G@~  5@  ****~  55@~  5޵30( 21 Total liabilities.................. ~ 50W *-**4,500**25,334 **** ****~ 5)A~ 5A~  5&~  5   ****~  5>wI~  5<0( 22 Accounts payable................. ~ 5- *-**21,113**11,936 **** ****~ 5B@~ 5 k@~  5`@~  5@l@  ****~  5[A~  5 PA0( 23 Mort, notes, and bonds under 1 yr ~ 5+H *- *- *- **** ****~ 5@**13,320~  5u@~  5I@  ****~  5hj A~  5>, l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 t *- *- **1,296 **** ****~ 5`G@~ 5O@~ 5@~ 5@ ****~ 5hA~ 5P 0!( 25 Loans from shareholders.......... ~ !54S !*- !*-!**2,801 !**** !****!**40,664 !**585~ ! 5@~ ! *]@ ! ****~ ! 5@~ ! 5sN!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 "*- "*- "**129 "**** "****"**84,155"**35,087~ " 5P@~ " 5pr@ " ****~ " 5xlA~ " 5"0#( 27 Other liabilities................ ~ #5" #*- #*- #*- #**** #****#**7,927#**2,477~ # 5س@~ # 5@ # ****~ # 5 @~ # 5O#0$( 28 Net worth........................ ~ $5Ʈ $*-$**-16,614$**9,172 $**** $****~ $5 A~ $5pNA~ $ 5A~ $ 5A $ ****~ $ 5ȨA~ $ 5v$0%( 29 Capital stock................... ~ %5v %*- %*-%**7,682 %**** %****~ %5B@~ %5@~ % 5t@~ % 5@ % ****~ % 50 A~ % 5tBA%0&( 30 Additional paid-in capital...... ~ &5^ &*-&**11,442 &*- &**** &****&**42,157&**9,367~ & 5EA~ & 5@ A & ****~ & 5@~ & 5&0'( 31 Retained earnings, appropriated. ~ '*D@ '*- '*- '*- '**** '**** '*- '*- ' *- ' *- ' **** ' *-~ ' *D@'0(( 32 Retained earnings-unappropriated ~ (5^ (*-(**-28,055(**1,489 (**** (****~ (5!A~ (5(>A~ ( 5Z@~ ( 5 @ ( ****~ ( 5 A~ ( 5(0)( 33 Adj. to shareholders equity..... )* )*- )*- )*- )**** )****)**-1,994 )*-~ ) 5`~ ) 5@ ) ****~ ) 5@~ ) 5@)0*( 34 Less: Cost of treasury stock.. ~ *5Z **- **- **- ***** ********128,413~ *5@~ * 5@~ * 5T@ * ****~ * 5@~ * 5 *0+( 35 Total receipts..................... ~ +5nX +**19,951+**165,096+**118,983 +**** +****~ +5=A~ +5 !A~ + 5F;~ + 5H# + ****~ + 5JC^~ + 5$ +0,( 36 Business receipts................ ~ ,5ƞ ~ ,5e@,**165,096,**113,615 ,**** ,****~ ,5:6s~ ,5!~ , 5,A~ , 5H!A , ****~ , 5p6A~ , 5*EH,0-( 37 Interest......................... ~ -5L0A-* -*- -*- -**** -****-**3,396-**1,256~ - 5@~ - 5@ - ****~ - 5@~ - 5<>-0.( 38 Interest on govt. obligations.... ~ .5^@ .*- .*- .*- .**** .**** .*- .**53~ . *@Z@~ . *j@ . ****~ . *@~ . 5@@.0/( 39 Rents............................ ~ /5ԗ9A /*- /*-/**5,368 /**** /**** /**6/**2,038~ / *@~ / 5d@ / ****~ / *@~ / 5Ve/00( 40 Royalties........................ ~ 05&($ 0*- 0*- 0*- 0**** 0**** 0*- 0*-~ 0 5֣@ 0 *- 0 ****~ 0 5#@~ 0 5!A001( 41 Net S-T cap gain less net LT loss ~ 15@ 1*- 1*- 1*- 1**** 1**** 1*- 1*- 1 *- 1 *- 1 **** 1 *-~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25(A 2*- 2*- 2*- 2**** 2**** 2**882 2*-~ 2 *x@~ 2 *H@ 2 ****~ 2 *@@~ 2 5A203( 43 Net gain, noncapital assets...... ~ 35@ 3*- 3*- 3*- 3**** 3****3**29,126 3**40~ 3 5@~ 3 *h@ 3 ****~ 3 *]@~ 3 5@304( 44 Dividends, domestic corporations. ~ 45}@ 4*- 4*- 4*- 4**** 4**** 4**45 4**61~ 4 *.@~ 4 *j@ 4 ****~ 4 54@~ 4 5g@405( 45 Dividends, foreign corporations.. ~ 55|[-A 5*- 5*- 5*- 5**** 5****5**1,294 5**651~ 5 *k@~ 5 5 @ 5 ****~ 5 5@~ 5 5^9506( 46 Other receipts................... ~ 65 6**2,136 6*- 6*- 6**** 6****~ 65@~ 650@~ 6 5|@~ 6 5N@ 6 ****~ 6 5@~ 6 5607( 47 Total deductions................... ~ 75 7**18,4097**155,5287**115,216 7**** 7****~ 75Jbl~ 75A~ 7 5)+A~ 7 5fc  7 ****~ 7 5S~ 7 5UQ 708( 48 Cost of goods.................... ~ 85Fؿ~ 85@8**70,7358**53,004 8**** 8****~ 85F~ 85A~ 8 5T"A~ 8 5A 8 ****~ 8 5!+A~ 8 5ժ809( 49 Compensation of officers......... ~ 95ZA 9*-9**6,7189**19,506 9**** 9****~ 95j@~ 95@~ 9 5@@~ 9 5@ 9 ****~ 9 5@@~ 9 5A90:( 50 Salaries and wages............... ~ :5~ :5@:**29,840:**8,420 :**** :****~ :5HA~ :5 @~ : 5@~ : 5]@ : ****~ : 5@o@~ : 5*h:0;( 51 Repairs.......................... ~ ;5(A~ ;*"@;**8,024 ;**254 ;**** ;****~ ;5t@~ ;5@~ ; 5@~ ; 5@ ; ****~ ; 5U@~ ; 5v@;0<( 52 Bad debts........................ ~ <5v A <*- <*- <*- <**** <****~ <5@ <**531~ < 5@~ < *z@ < ****~ < 5@~ < 5A<0=( 53 Rent paid on business property... ~ =54~ =*`f@=**9,707=**13,177 =**** =****~ =5@=**5,394~ = 5@~ = 5>@ = ****~ = 5]@~ = 5%A=0>( 54 Taxes paid....................... ~ >5,&+A>**1,216>**4,274>**3,646 >**** >****~ >5@~ >5@~ > 5@@~ > 5@ > ****~ > 5@~ > 5+>0?( 55 Interest paid.................... ~ ?5z ?**172?**1,666 ?*- ?**** ?****~ ?5b@~ ?5V@~ ? 5I@~ ? 5@ ? ****~ ? 5@J@~ ? 5m?@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 @ @**7 @*- @*- @**** @**** @**235 @**505~ @ *t@~ @ *@d@ @ ****~ @ *@~ @ 5@@0A( 57 Amortization..................... ~ A5kA~ A*\@ A*- A*- A**** A**** A**634 A**213~ A 56@~ A 5Ǹ@ A ****~ A 5p@~ A 5,AA0B( 58 Depreciation..................... ~ B5 B**4,996B**1,318 B**298 B**** B****~ B5@~ B5@~ B 5@@~ B 5@ B ****~ B 5`c@~ B 5"B0C( 59 Depletion........................ ~ C5@@ C*- C*- C*- C**** C**** C*- C*- C *- C *- C **** C *-~ C 5@@C0D( 60 Advertising...................... ~ D5'A~ D*$@D**2,520 D**59 D**** D****~ D5@~ D5q@~ D 5@~ D 5v@ D ****~ D 5@~ D 5%AD0E( 61 Pension, prof sh, stock, annuity. ~ E5B A E*- E*- E**926 E**** E****~ E5@E**4,058~ E 5ؽ@~ E 5@ E ****~ E 5@~ E 5AE0F( 62 Employee benefit programs........ ~ F5m~ F*u@ F*-F**2,410 F**** F****~ F5@~ F5i@~ F 5Q@~ F 5@ F ****~ F 5@@~ F 5^]xF0G( 63 Net loss, noncapital assets...... ~ G5H A G*- G*- G*- G**** G**** G**23 G**102~ G *g@~ G *&@ G ****~ G *n@~ G 5z AG0H( 64 Other deductions................. ~ H5` H**639H**20,727H**13,516 H**** H****~ H5M@~ H5@@~ H 5`@~ H 5@=@ H ****~ H 5ȻA~ H 5:HH0I( 65 Total receipts less total deducts.. ~ I5I**1,542I**9,568I**3,767 I**** I****~ I5cA~ I5`@~ I 5@~ I 5@)@ I ****~ I 5PA~ I 5NΜI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5A K*- K*- K*- K**** K**** K*- K*- K *-~ K *d@ K ****~ K *{@~ K 5 AK0L( 67 Net income, total.................. ~ L5vL**1,542L**9,568L**3,767 L**** L****~ L5cA~ L5@~ L 5 @~ L 5#@ L ****~ L 5X~A~ L 5µL0M( 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**944 N**944 N*- N*- N**** N**** N*- N*- N *- N *- N **** N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5ԛA O*-O**9,568 O*- O**** O****O**133,340O**43,371~ O 5@~ O 5|@ O **** O *- O *-O0P( 71 Statutory special deductions, total ~ P5A~ P*@ P*-P**3,767 P**** P****P**1,326 P**693~ P 5"@~ P 58@ P ****~ P 59@~ P 5AP0Q( 72 Net operating loss deduction..... ~ Q5A~ Q*@ Q*-Q**3,767 Q**** Q**** Q*- Q*-~ Q 5l@~ Q 5d@ Q ****~ Q 5~@~ Q 50@Q0R( 73 Dividends received deduction..... ~ R58}A R*- R*- R*- R**** R****R**1,326 R**693~ R *f@~ R 5 @ R ****~ R 5إ@~ R 5AR0S( 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.............. ~ T5 T**944 T*- T*- T**** T****T**48,859T**13,848~ T 5`-@~ T 5@@ T ****~ T 5(7A~ T 5zET0U( 76 Total income tax before credits.... ~ U5&/A U**241 U*- U*- U**** U****U**16,323U**4,819~ U 5@~ U 5Z@ U ****~ U 5?@~ U 5$+AU0V( 77 Income tax....................... ~ V5> V**241 V*- V*- V**** V****V**16,323V**4,819~ V 5a@~ V 5R@ V ****~ V 5@~ V 5ȱ+AV0W( 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*- Y*- Y*- Y**** Y**** Y*- Y*-~ Y *c@~ Y *.@ Y ****~ Y *|@~ Y 5\@Y0Z( 81 Foreign tax credit................. ~ Z5&S  Z*- Z*- Z*- Z**** Z**** Z*- Z*-~ Z *L@~ Z *Ђ@ Z ****~ Z *l@~ Z 5 " AZ0[( 82 U.S. Possessions tax credit........ ~ [5@ [*- [*- [*- [**** [**** [*- [*- [ *- [ *- [ ****~ [ 5@ [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \**** \**** \*- \*- \ *- \ *- \ **** \ *- \ *-\0]( 84 General business credit............ ~ ]5p@ ]*- ]*- ]*- ]**** ]**** ]**73 ]**25~ ] *@P@~ ] *`@ ] **** ] *-~ ] 5@]0^( 85 Prior year minimum tax credit...... ~ ^5~@ ^*- ^*- ^*- ^**** ^**** ^*- ^*-~ ^ *@Q@ ^ *- ^ **** ^ *-~ ^ 5u@^0_&( 86 Total income tax after credits..... ~ _6qA _+*241 _+- _+- _+*** _+***_+*16,250_+*4,794~ _ 6N@~ _ 6@ _ +***~ _ 6@@~ _ 6A_`i`4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "