�\pgldobl00 f`l@ �)5KB� d褚MbP?_"*+�€%��1��Arial1��Arial1��Arial1��Arial1��Arial1��Arial1'��Courier Newrier New国 0詼d<1��Arial1��Arial1x�Arial��&�?'�?(�?)�?Md��"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$0%0.00%0.00E+00 #\ ?/?#\ ??/??m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yyh:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm##0.0E+0mm:ss@52_("$"* #,##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&XA�C#0�C HA�C#XA�C#xA�C#xA��C hA��C&xA�亮C&xA��C#xA��C"鳤铝�罜"麬铝�罜"麬铝�C"鳤��罜"鳤��C hA�亮C"鳤�亮罜"麬�亮罜"鳤�亮C#xA��C#xA�亮C#XA�C#xA�C&XA�C #XA�C #xA�C#XA�C!XA�C!xA��C!xA��C HA�C#|A��€��€��€��€��€��€�U}�(}�} � `�l�@��@�%@�@ ��@��@��@��@ ��@ ��@��@��@ ��@��@��@��@��@��@��@��@�@��@��@�@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52002 Corporation Source Book of Statistics of Income, .. /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 -- .. /41,Agriculture, forestry, fishing, and hunting:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets .. /1Forestry and logging+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - -++ ,2 3Size of Total Assets ~ �?~ @@~ !@廆~ !埑@~ !埫@~ !j谸~ !j鐯~ !j鳣~ !€�A~ !€�A~ "�CAMAJOR CODE 113##Zero #under #under #under #under #under #under #under #under #under #under $or% &Total&Assets~ &@@~ '@廆~ '埑@~ '埫@~ 'j谸~ 'j鐯~ 'j鳣~ '€�A~ '€�A~ '�CA (more0 ( 1 Number of returns.................. ~ 5€兤@~ )8凘~ 5枥@~ 5槖@~ )皩@ )*23~ )€K@~ )8@~ )@~ )@ )-~ )@ )- 0 ( 2 Total assets....................... ~ 5� )-~ 5螤:~ 5峻1~ 5塻 )*143,010~ 5�,)A~ 5碄)A~ 5tVA~ 5休(A )-~ 5鋱 )- 0( 3 Cash............................. ~ 5䦃* )-~ 5 兀~ 5� A~ 5�1A~ 5堞@~ 5@H闌~ 5 肩@~ 5@{贎~ 5蠊@ )-~ 5`m釦 )-0( 4 Notes and accounts receivable.... ~ 5贷A )-~ 5狕鉆~ 5`#錊~ 5�鳣~ 5舭@~ 5胁馌~ 5 }釦~ 5纝軥~ 5€k轅 )-~ 5 %A )-0 ( 5 Less: Allowance for bad debts. ~ 5ǚ@ )- )- )- )*620~ )€@~ ) i@~ 5紤@~ )纴@~ )�? )-~ 5枾@ )- 0( 6 Inventories...................... ~ 5潼A )-~ 5€>銨)*4,745~ 5h�A~ 5菮~ 5 V鬇~ 5噔錊~ 5@庹@~ 5p軥 )-~ 5�0鐯 )-0( 7 U.S. govt. obligations, total.... )*13,784 )- )- )-)*5,599 )-~ 5鼩@~ 5:笯 )- )- )- )- )-0( 8 Tax-exempt securities............ ~ )皫@ )- )- )- )-~ )燼@~ )纞@ )-~ )鄒@ )- )- )- )-0( 9 Other current assets............. ~ 5纑A )-~ 5€⑾@~ 5€捳@~ 5嗝銨)*18,808~ 5€甾@~ 5�隌~ 5€‰@~ 5`2駺 )-~ 5A )-0( 10 Loans to shareholders............ ~ 5萲A )-~ 5�鍬)*19,042~ 5€s鯜)*2,817~ 5悺@~ 5@~ )0丂 )- )- )- )-0( 11 Mortgage and real estate loans... ~ 5`@ )-)*13,193 )-)*10,292~ 5€|翤~ 5@~ 5腾@~ )爣@~ 5諤 )- )- )-0( 12 Other investments................ ~ 5�E )-)*18,917)*26,287~ 5pA)*69,321~ 5(�A~ 5繺A~ 5鬇~ 5 旘@ )-~ 5L�A )-0( 13 Depreciable assets............... ~ 5龷� )-~ 5指}~ 5_h~ 5:杚~ 5@W軥~ 5�?A~ 5,A~ 5 Z隌~ 5狼A )-~ 5�4#A )-0( 14 Less: Accumulated depreciation ~ 5�, )-~ 5慫~ 5僉~ 5zFS~ 5€窃@~ 58�A~ 5P2A~ 5@這~ 5揉A )-~ 5P� A )-0( 15 Depletable assets................ ~ 5�� )-)*54,516)*99,993)*149,623~ 5€=艪~ 5`泠@~ 5衝A~ 5爐鯜~ 5�+A )-~ 5螕Q )-0( 16 Less: Accumulated depletion... ~ 5X�A )-)*53,423)*1,832)*16,865~ 5€K聾~ 5;誁~ 5垃郂~ 5@~ 5k駺 )-~ 5PA )-0( 17 Land............................. ~ 56 )-~ 5€n鞞~ 5€A葽~ 5愡A~ 5<睝~ 5▼A~ 5`冼@~ 5這~ 5€,闌 )-~ 5餈 )-0( 18 Intangible assets (Amortizable).. ~ 5@\釦 )-)*10,730)*521~ 58籃~ )`h@~ 5瑷@~ 5く@~ 5€M聾~ 5剷@ )-~ )悈@ )-0( 19 Less: Accumulated amortization ~ 5€m茾 )-)*5,742)*299~ 5勃@~ )@g@~ )€v@~ 5|怈~ )悀@~ )`e@ )-~ )@q@ )-0( 20 Other assets..................... ~ 5竍A )-)*19,015)*4,515)*58,744~ 5兝@~ 5`+鬇~ 5€)褸~ 5€蜴@~ 5� 鼲 )-~ 5M� )-0( 21 Total liabilities.................. ~ 5� )-~ 5螤:~ 5峻1~ 5塻)*143,010~ 5�,)A~ 5碄)A~ 5tVA~ 5休(A )-~ 5鋱 )-0( 22 Accounts payable................. ~ 50�A )-~ 5解@)*24,561~ 58鰼~ 5颅@~ 5@庳@~ 5送@~ 5⒓@~ 5鄋銨 )-~ 5€钟@ )-0( 23 Mort, notes, and bonds under 1 yr ~ 5D0-A )-~ 5�A)*154,382~ 5H{ A~ 5嫲@~ 5皢鯜~ 5`嗕@~ 5€茾~ 5癅 )-~ 5�A )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/�@0��@1��@2��@3�@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5焘A )-~ 5€@~ 5€@~ 5�$馌~ )構@~ 5@@~ 5@ｄ@~ 5樯@~ 5€f釦 )-~ 5P捏@ )- 0!( 25 Loans from shareholders.......... ~ !5X!A !)-~ !5� A!)*29,736~ !5€~A~ !5h碄~ !5 @~ !5捞訞 ! )- ! )- !)-~ !5辣覢 ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5姺� ")-~ "5ろA~ "5,xA~ "5�A~ "5幸@~ "5犳A~ "5A~ " 5爡銨~ " 5餲A ")-~ "5芁a " )-"0#( 27 Other liabilities................ ~ #5A #)-#)*8,844#)*680~ #5€@~ #)爧@~ #5@d贎~ #5技@~ # 5<ˊ~ # 5�兀 #)-~ #50A # )-#0$( 28 Net worth........................ ~ $5F,� $)-~ $5�!駺~ $5�A~ $5柌1$)*108,712~ $5爼A~ $5$�A~ $ 5�A~ $ 5牭A $)-~ $5`嘅@ $ )-$0%( 29 Capital stock................... ~ %5(� A %)-~ %5�A~ %5�8鐯~ %5桠A%)*26,139~ %5@轅~ %5€鹣@~ % 5€@~ % 5瘃@ %)-~ %5@訞 % )-%0&( 30 Additional paid-in capital...... ~ &5 sP &)-&)*23,367&)*49,865~ &5谾 A~ &5笩A~ &5@/ A~ &5€V锧~ & 5 E麫~ & 5@xA &)-~ &5A & )-&0'( 31 Retained earnings, appropriated. ')*52,281 ')- ')- ')-')*47,895~ ')槉@~ '5灚@ ')- ' )- ' )- ')- ')- ' )-'0(( 32 Retained earnings-unappropriated ~ (5d�4A ()-~ (5€垲纞 (5帮 A~ (5A()*-95,421~ (50+A~ (5囝A~ ( 5P4A~ ( 5祜@ ()-~ (5@J昀 ( )-(0)( 33 Less: Cost of treasury stock... ~ )5� A ))-))*50,499))*674))*7,061 ))-~ )5@a訞~ )5叴@ ) )- ) )- ))-~ )5铓A ) )-)0*( 34 Total receipts..................... ~ *5��~ *5来霡~ *5G�~ *5y�~ *5瞐�*)*84,871~ *5� %A~ *588"A~ * 5嗫A~ * 50�A *)-~ *5�$A * )-*0+( 35 Business receipts................ ~ +5�(€+)*68,687~ +5睧�~ +5満AA~ +5秄�~ +5`@~ +5X3$A~ +5D!A~ + 5@� A~ + 5�A +)-~ +50A + )-+0,( 36 Interest......................... ~ ,5€6銨,)*219~ ,5@~ ,)嘆~ ,5r継~ ,)鄀@~ ,5:~ ,5H~ , 5劅@~ , 5=矦 ,)-~ ,5A螥 , )-,0-( 37 Interest on govt. obligations.... ~ -5璋@ -)- -)- -)--)*167 -)-~ -)繺@~ -5~ - 5膼@ - )- -)-~ -)3@ - )--0.( 38 Rents............................ ~ .5 鉆.)*367.)*6,449.)*1,348.)*4,788~ .)恞@~ .5臋@~ .5然@~ . )悊@~ . )竼@ .)-~ .5€G蜙 . )-.0/( 39 Royalties........................ /)*2,578 /)- /)-/)*1,812 /)- /)-~ /)€P@ /)-~ / )€z@ / )- /)-~ /)Pq@ / )-/00( 40 Net S-T cap gain less net LT loss 0)*3,587 0)- 0)-0)*653 0)- 0)-~ 0)繳@~ 0)0@~ 0 )@V@ 0 )- 0)-~ 05l 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15�A1)*2,4961)*6,598~ 1)<@1)*2,708~ 1)▋@~ 15伵@~ 15@~ 1 5喓@~ 1 5€+贎 1)-~ 15pg駺 1 )-102( 42 Net gain, noncapital assets...... ~ 25鄸顯2)*6,1372)*27,1722)*10,708~ 25€菮~ 2)1@~ 25<~ 254烜~ 2 )皦@~ 2 )€孈 2)-~ 25殺@ 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)-3)*2,705 3)-~ 3)饃@~ 3)b@~ 3 )槂@ 3 )- 3)-~ 3)@W@ 3 )-304( 44 Dividends, foreign corporations.. ~ 4)€O@ 4)- 4)- 4)- 4)- 4)-~ 4):@~ 4)€B@ 4 )- 4 )- 4)- 4)- 4 )-405( 45 Other receipts................... ~ 55鳿A5)*-19,116~ 55�釦~ 55€@~ 55囹鐯5)*-9,133~ 55袈@~ 55q臔~ 5 5!礍~ 5 5&翤 5)-~ 55€Q酅 5 )-506( 46 Total deductions................... ~ 65B`�~ 65`_鼲~ 65r墚~ 65fp�~ 65@GA6)*97,710~ 65�"*~ 65@�"A~ 6 5败A~ 6 5�8 A 6)-~ 65�8'A 6 )-607( 47 Cost of goods.................... ~ 75YA7)*9,848~ 75zY~ 75.AP~ 75^峱~ 75€瞅@~ 75锐A~ 75FA~ 7 5� A~ 7 5,RA 7)-~ 75敼A 7 )-708( 48 Compensation of officers......... ~ 85虆A8)*177~ 85)A~ 85@餈~ 85�魼~ 85膽@~ 85樓@~ 855窣~ 8 5P~ 8 58汙 8)-~ 85J珸 8 )-809( 49 Salaries and wages............... ~ 95�/9)*11,612~ 95`0A~ 95X�A~ 95�A~ 95u稝~ 95軥~ 95擂谸~ 9 5€茾~ 9 5犅@ 9)-~ 95醚@ 9 )-90:( 50 Repairs.......................... ~ :5� A:)*724~ :5孽@~ :5�.餈~ :5 隌~ :)€q@~ :5ū@~ :58~ : )葐@~ : 5虤@ :)-~ :)爫@ : )-:0;( 51 Bad debts........................ ~ ;5�9鉆;)*34,768;)*64;)*279;)*2,147~ ;)I@~ ;)█@~ ;) j@~ ; )鄚@~ ; )p|@ ;)-~ ;)€y@ ; )-;0<�( 52 Rent paid on business property... ~ <�5pIA<�)*41~ <�5`婅@~ <�5n釦~ <�5p赳@~ <�5剼@~ <�5b珸~ <�5尞@~ <� )缷@~ <� 5悤@ <�)-~ <�5 擛 <� )-<�0=( 53 Taxes paid....................... ~ =5� A~ =)@嘆~ =5 7隌~ =5喟銨~ =5�:馌=)*1,617~ =5@~ =5锲@~ = 5i睝~ = 5-窣 =)-~ =58癅 = )-=0>( 54 Interest paid.................... ~ >5�A>)*2,374~ >5繟鞞~ >5腾@~ >5 麈@~ >)◣@~ >5-菮~ >5槊@~ > 5詺@~ > 5€兿@ >)-~ >5癢A > )->0?( 55 Charitable contributions......... ~ ?5X楡 ?)-?)*25?)*703?)*68~ ?)@~ ?)p@~ ?)繲@~ ? )f@ ? )- ?)-~ ?) n@ ? )-?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J�G@K��@L��@M��@N�@O�@P�@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5茾@)*47@)*1,040@)*120@)*619~ @)(@~ @)衳@~ @5敐@~ @ )`o@~ @ )u@ @)-~ @5椈@ @ )-@0A( 57 Depreciation..................... ~ A5V@1A)*8,350~ A5`�A~ A5A~ A5�A~ A5$朄~ A5@B谸~ A5€ 螥~ A 5绫@~ A 5啜鉆 A)-~ A5€嗁@ A )-A0B( 58 Depletion........................ ~ B5爘餈~ B)鄑@ B)-B)*381B)~ B)?@~ B5D艪~ B5紦@~ B 5偔@~ B 5 蠕@ B)-~ B5g継 B )-B0C( 59 Advertising...................... ~ C5€焐@C)*11~ C5喘@~ C5槦@~ C5嘲@~ C)F@~ C)x€@~ C)@l@~ C )@j@~ C )t@ C)-~ C5皽@ C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5@H貮 D)-D)*4,203D)*7,296~ D5胬@ D)-~ D5D~ D5D楡~ D )鄏@~ D 5攼@ D)-~ D)`l@ D )-D0E( 61 Employee benefit programs........ ~ E5@k魼~ E);@~ E5咆@E)*14,617~ E5@H郂~ E)8岪~ E5式@~ E5罎@~ E 5.燖~ E )貛@ E)-~ E)缞@ E )-E0F( 62 Net loss, noncapital assets...... ~ F5毮@F)*8,106 F)-F)*63F) F)-~ F5鼪@~ F)€C@~ F )"@~ F )貈@ F)- F)- F )-F0G( 63 Other deductions................. ~ G5衈6A~ G5@錊~ G5€�A~ G5楢A~ G5窫AG)*6,898~ G5嗔闌~ G5@懾@~ G 5\誁~ G 5 i鯜 G)-~ G5發鳣 G )-G0H( 64 Total receipts less total deducts.. ~ H5癬羱 H5 罾~ H5€纞 H5燛鐯~ H5@A衾H)*-12,839~ H)8幚~ H5嶂纞 H 5e粿~ H 5`骼 H)-~ H5罇 H )-H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I)I)I )I0J( related foreign corporations..... J)- J)- J)- J)- J)- J)- J)- J)- J )- J )- J)- J)- J )-J0K( 66 Net income (less deficit).......... ~ K5L�羱 K5 罾~ K5€纞 K5燛鐯~ K5癒衾K)*-12,839~ K5鋹纞 K5€觅纞 K 55窣~ K 5`骼 K)-~ K5饤 K )-K0L( 67 Net income....................... ~ L5型AL)*9,883~ L5�鯜~ L5�顯~ L5€勨@~ L52〡~ L5$跕~ L5嵠@~ L 5€螥 L )- L)- L)- L )-L0M( 68 Deficit.......................... ~ M5E"AM)*71,403~ M5餺鳣M)*13,992~ M5饙鼲M)*16,064~ M5€2蹳~ M5 呪@~ M 5聾~ M 5`鰼 M)-~ M5饤鵃 M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5菮�N)*-53,806~ N5€�N)*46,146~ N5腊槔N)*-10,243~ N5€ㄋ纞 N5褓纞 N 5欤@~ N 5鲤欣 N)-~ N5闺� N )-N0O( 70 Statutory special deductions, total ~ O5苄@O)*1,984O)*6,497O)*2,801O)*4,313 O)-~ O)h岪~ O)l@~ O )p{@ O )- O)-~ O)@P@ O )-O0P( 71 Net operating loss deduction..... ~ P5F藹P)*1,984P)*6,497P)*2,801P)*2,420 P)-~ P)X凘~ P)_@ P )- P )- P)- P)- P )-P0Q( 72 Dividends received deduction..... ~ Q5去@ Q)- Q)- Q)-Q)*1,893 Q)-~ Q) r@~ Q)@Y@~ Q )p{@ Q )- Q)-~ Q)@P@ Q )-Q0R( 73 Income subject to tax.............. ~ R5`ъ@R)*1,986~ R5€@R)*7,100R)*7,569~ R52〡~ R5€曃@~ R5癅~ R 5€/翤 R )- R)- R)- R )-R0S( 74 Total income tax before credits.... ~ S5€⑾@S)*561~ S5楡S)*1,178S)*1,909~ S5魫@~ S5链@~ S5鋾@~ S 5〡 S )- S)- S)- S )-S0T( 75 Income tax....................... ~ T5€壪@T)*561~ T5楡T)*1,178T)*1,909~ T5魫@~ T5酱@~ T5鋾@~ T 5绩@ T )- T)- T)- T )-T0U( 76 Alternative minimum tax.......... ~ U)€F@ U)- U)- U)- U)- U)- U)- U)-~ U )€F@ U )- U)- U)- U )-U0V( 77 Foreign tax credit................. ~ V)鄀@ V)- V)- V)- V)- V)-~ V)郿@ V)-~ V ) @ V )- V)- V)- V )-V0W( 78 U.S. Possessions tax credit........ W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W)- W)- W )-W0X( 79 Nonconventional source fuel credit. X)*313 X)- X)-X)*313 X)- X)- X)- X)- X )- X )- X)- X)- X )-X0Y( 80 General business credit............ ~ Y)@w@Y)*12~ Y)9@~ Y)3@~ Y)2@ Y)-~ Y)鄇@~ Y)�?~ Y )繲@ Y )- Y)- Y)- Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z)€G@ Z)- Z)- Z)- Z)- Z)-~ Z)€G@ Z)- Z )- Z )- Z)- Z)- Z )-Z0[( 82 Total income tax after credits..... ~ [5萃@[)*549~ [5@[)*847[)*1,891~ [5魫@~ [5矦~ [5鄷@~ [ 5`ˊ [ )- [)- [)- [ )-[0$ Distributions, except Form 1120S: �$� \)\)\)\)\)\)\)\ )\ )\)\)\ )\0]( 83 Cash and property except own stock~ ]5@<跕])*356~ ])>@ ])-~ ]5X橜 ])-~ ]5嚩@~ ]5枚@~ ] 5€傲@ ] )- ])-~ ]5n碄 ] )-]0^%( 84 Corporation's own stock.......... ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^*- ^*- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ ___ _= �進C5> ��" ��