\pgldobl00 f^l0 ~)[JB  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 "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AU} (}  }  ^l@@@-@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@<04S Corporations - Returns With and Without Net Income/=52000 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2000 Through June 2001 --   - . .,0$Administrative and support and waste/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . .+0#management and remediation services+xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   + , ,1     2Size of Total Assets       ~  ?~ !Y@~ !@o@~ !@@~ !@@~ !@~  !@~  !j@~  !j@~  "j@ SECTOR CODE 56# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 48A~ 4@~ 43@~ 4@z@~ 4@~ 4ݰ@~ 4J@~ )o@~ )k@~ )O@~ )8@~ )(@  0 ( 2 Total assets....................... ~ 4, )-~ 46`~ 4ԯ~ 4[~ 4V~ 4Ґ~ 4& i~ 4Z~ 4~y~ 4 a~ 4  0 ( 3 Cash............................. ~ 4# )-~ 4'A~ 4'~ 4A~ 4^#~ 4.?~ 4%A~ 4dOA~ 4 A~ 4A~ 4 A  0 ( 4 Notes and accounts receivable.... ~ 4= )-~ 4A~ 4bA~ 4A~ 4 q"A~ 4O~ 4!A~ 4*A~ 4&A~ 4IA~ 4LA  0 ( 5 Less: Allowance for bad debts. ~ 4@@ )- )*329 )-~ )X@ )*9,725~ 4&@~ 4Я@~ 4A@~ 4@@~ 4@~ 4)@  0( 6 Inventories...................... ~ 4p"A )-~ 4@@~ 4@@)*34,080)*51,015~ 43 A~ 4б@~  4Д@~  4@~  4@~  4)@ 0( 7 U.S. govt. obligations, total.... )*20,232 )- )*129 )- )- )- )-~ 4@~  46@~  )Ps@~  )@g@  )- 0( 8 Tax-exempt securities............ )*46,310 )- )- )- )-)*18,911)*11,667 )-~  4,@~  4@  )-  )- 0( 9 Other current assets............. ~ 4F )-~ 4@~ 4(sA~ 4@~ 4 A~ 4*A~ 4A~  4 A~  4A~  4 A~  4V' 0( 10 Loans to shareholders............ ~ 4޵C )-~ 4A~ 40@~ 4xA~ 4@~ 40A~ 4d@~  4@~  4;@~  4@~  4A 0( 11 Mortgage and real estate loans... ~ 4A )-)*12,458 )-)*17,837 )-)*47,194 )*208~  4@~  4@~  4̳@~  4H@ 0( 12 Other investments................ ~ 4Ʀ )-)*53,659)*58,155~ 4@~ 4 A~ 4R/A~ 4A~  4H6A~  4uA~  4` A~  4b> 0( 13 Depreciable assets............... ~ 4 )-~ 4~ 4n~ 4j5W~ 4b~ 4R~ 4()A~  4:g~  4U-~  4l*A~  46_3 0( 14 Less: Accumulated depreciation ~ 4b )-~ 4J`~ 4f~ 462~ 4#_~ 4f,~ 4(A~  4j6~  4mA~  4A~  4h|A 0( 15 Depletable assets................ )*37,407 )- )-)*1,017 )- )- )*299 )-~  4@~  )N@  )-  )- 0( 16 Less: Accumulated depletion... )*23,493 )- )- )- )- )- )*41 )-~  4@~  )*@  )-  )- 0( 17 Land............................. ~ 4@#A )- )-)*64,636)*59,905)*65,414~ 4(A~ 4@-@~  4@~  4!@~  4@~  4@@ 0( 18 Intangible assets (Amortizable).. ~ 4 )-~ 4RA~ 4*A~ 4F@~ 4 A~ 4|A~ 4[A~  4aA~  4 @~  4A~  4@ 0( 19 Less: Accumulated amortization ~ 4". )-~ 4A~ 4@~ 4@~ 4k@~ 4p@~ 4@~  4$@~  4@~  4F@~  4@ 0( 20 Other assets..................... ~ 4&( )-~ 4@~ 4@~ 4@@~ 4`@~ 4@~ 43@~  4@~  4@~  4Q@~  4 @ 0( 21 Total liabilities.................. ~ 4, )-~ 46`~ 4ԯ~ 4[~ 4V~ 4Ґ~ 4& i~  4Z~  4~y~  4 a~  4 0( 22 Accounts payable................. ~ 4FA )-~ 4A~ 4oA~ 4QA~ 4dA~ 4hs+A~ 4A~  4`A~  4WA~  4sA~  4A 0( 23 Mort, notes, and bonds under 1 yr ~ 4>k )-~ 4A~ 4^A~ 4(A~ 4 A~ 4/A~ 4A~  4A~  4A~  48A~  4 A  l@!@"@#@$@%@&@'@(@) @*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4& )-~ 444 A~ 4x A~ 4A~ 4kA~ 4D-A~ 4PAA~ 4e#~ 4JA~ 4A~ 4!  0!( 25 Loans from shareholders.......... ~ !4Q !)-~ !4G~ !44~ !4@~ !4p A~ !4NG~ !42@~ ! 4@~ ! 4O@~ ! 4@@~ ! 4pH@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4, ")-~ "4h!A~ "4<*A~ "4hA~ "4^5~ "4ޟZ~ "4A~ " 4,F(A~ " 4A~ " 4H4A~ " 4.-" "0#( 27 Other liabilities................ ~ #488A #)-~ #4z@~ #4@#)*18,023#)*4,064~ #4PuA~ #4A~ # 42 A~ # 4@A~ # 4@@~ # 4A# #0$( 28 Net worth........................ ~ $42~ $46a~ $48UA~ $ 4]*A~ $ 4$~ $ 4LAA~ $ 4@'A$ $0%( 29 Capital stock................... ~ %4-A %)-~ %4A~ %4A~ %4@~ %4A~ %4XA~ %46@~ % 4\@~ % 4@Z@~ % 40@~ % 4Ԗ@% %0&( 30 Additional paid-in capital...... ~ &4c &)-~ &4/~ &4A~ &4@@~ &40! A~ &4:~ &4 f@~ & 4SA~ & 4A~ & 4b@~ & 40A& &0'( 31 Retained earnings-unappropriated ~ '4| ')-~ '46+~ '4~ '4xA~ '4l A~ '40"~ '44A~ ' 4^!~ ' 4tA~ ' 4}A~ ' 4}"' '0(( 32 Adj. to shareholders equity..... ~ (4H:A ()-()*-4,963()*27,756()*120,255 ()*171()*8,427()*-20,268~ ( 4[@~ ( 4g@~ ( 4Q@ ( )-( (0)( 33 Less: Cost of treasury stock... ~ )4A ))-~ )4`@))*19,993))*79,428))*75,727~ )4*@))*32,442~ ) 4@~ ) 4<@~ ) 4l@~ ) 4@) )0*( 34 Total receipts..................... ~ *4rF~ *4f~ *4UN~ *42~ *4<~ *4~ *4V~ *4"9~ * 4~ * 4y~ * 4^~ * 4q#* *0+( 35 Business receipts................ ~ +4~ +4~d~ +4R?~ +4~ +4~ +4ި~ +4*:~ +4Z3~ + 4_A~ + 4}~ + 4N~ + 4#+ +0,( 36 Interest on govt. obligations.... ~ ,4@@~ ,)@ ,)*185 ,)- ,)*20,)*2,398,)*7,974 ,)*369~ , 4(@~ , 4j@~ , 4 @~ , 4@, ,0-( 37 Net gain, noncapital assets...... ~ -4A-)*20,014-)*31,739-)*14,199-)*6,201-)*7,629~ -4@~ -4@~ - 4T@~ - 4P@~ - )8@~ - )O@- -0.( 38 Other receipts................... ~ .4*~A~ .4@~ .4 A~ .4@@~ .4@~ .4@~ .4dsA~ .4@~ . 4p@~ . 4@F@~ . 4@~ . 4. .0/( 39 Total deductions................... ~ /4j~ /4،~ /45~ /4+kA~ /4&~ /4"~ /4P~ /4+~ / 4f"~ / 4> ~ / 4&~ / 4B/ /00( 40 Cost of goods sold............... ~ 04@ ~ 04.w'~ 04~ 04 ~ 04:%~ 04-~ 04~ 04 @A~ 0 4",2~ 0 4~ 0 4~ 0 4ȇ-A0 001( 41 Compensation of officers......... ~ 14R~ 14p@~ 14dw:A~ 147~ 14F#~ 14 aA~ 14`#A~ 14 @~ 1 4A~ 1 4`@~ 1 4@~ 1 4@1 102( 42 Salaries and wages............... ~ 24~ 24,A~ 24~ 24v> ~ 24.w~ 24`tEA~ 24"N'~ 24p6A~ 2 4M~ 2 4-A~ 2 4]A~ 2 4N2 203( 43 Repairs.......................... ~ 34~,~ 34@~ 34@A~ 34؟A~ 346@~ 34`@~ 34@~ 34w@~ 3 4`@~ 3 49@~ 3 4@%@~ 3 4@3 304( 44 Bad debts........................ ~ 44 A~ 44@~ 44@~ 44G@~ 44@~ 44l@~ 44P2@~ 44$@~ 4 4@@~ 4 4T@~ 4 4@~ 4 4@4 405( 45 Rent paid on business property... ~ 54~~ 54%@~ 540~ 54|A~ 54@~ 54LQA~ 544A~ 54@~ 5 4A~ 5 4PU@~ 5 4 @~ 5 4[@5 506( 46 Taxes paid....................... ~ 64#QA~ 64@~ 64#A~ 64%~ 64TA~ 64-~ 64,A~ 64 A~ 6 4A~ 6 4A~ 6 4@~ 6 40i A6 607( 47 Interest paid.................... ~ 749~ 74Ϊ@~ 7402@~ 74@~ 74@~ 74%@~ 74c A~ 74M@~ 7 40x@~ 7 4@~ 7 4`@~ 7 4 /@7 708( 48 Amortization..................... ~ 84(A8)*1,860~ 84@D@~ 84@8)*5,432~ 842@~ 84W@~ 84@~ 8 4@~ 8 4I@~ 8 4*@~ 8 4@8 809( 49 Depreciation..................... ~ 94zky~ 94@@~ 94XSA~ 94A~ 94!A~ 94( 54 Net loss, noncapital assets...... ~ >4ܹ@~ >4@@ >)*482>)*2,261 >)*455>)*1,573 >)*237~ >)O@~ > )t@~ > )L@~ > )b@~ > )"@> >0?( 55 Other deductions................. ~ ?4*Ʈ~ ?4 A~ ?4~ ?4ʹ~ ?4*ZI~ ?4>A~ ?4ң~ ?4A~ ? 4D&A~ ? 4|sA~ ? 4 A~ ? 4uA? ?@D@A@BG@C@D@E@FG@G@H@I@JG@K@L@M@N@O@P@Q@RG@S@T@U@VG@W@X@Y@Z@[@\@]0@( 56 Total receipts less total deducts.. ~ @4b((~ @4y@~ @4fU~ @4^'A~ @4@I"A~ @4dA~ @4R*~ @4p A~ @ 4y A~ @ 4`@~ @ 4D@~ @ 40^A@ @0A( Total 1120S corporation net A) A)A)A)A)A)A)A)A )A )A )A )A A0B( 57 income (less deficit)............. ~ B4/~ B4@KA~ B4&Y~ B46(A~ B47.~ B4pA~ B4e~ B4 d A~ B 4 A~ B 4[A~ B 4\A~ B 49AB B0C( 58 1120S corporation net income..... ~ C4~ C4 A~ C4|~ C4.A~ C4f%2~ C4Ff ~ C4j}~ C4t A~ C 4A~ C 4, A~ C 4PA~ C 4DAC C0D( 59 1120S corporation deficit........ ~ D4 8A~ D49@~ D4!A~ D4p A~ D4k@~ D4@'@~ D4A~ D4@~ D 4 @~ D 4@D@~ D 44@~ D 4@D D0E( Net income (less deficit) from E) E)E)E)E)E)E)E)E )E )E )E )E E0F( 60 a trade or business............... ~ F4x&~ F4@P@~ F4~U~ F4^'A~ F4.$~ F4A~ F46)~ F4 A~ F 4> A~ F 4$@~ F 4k@~ F 4r AF F0G( 61 Net income....................... ~ G4~ G4HA~ G4Vv~ G4;~ G4D5%A~ G4@A~ G4G~ G4rA~ G 48A~ G 4A~ G 4@~ G 4lAG G0H( 62 Deficit.......................... ~ H4_:> "