�\pgldobl00 f`l@ �)KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0Ԝd<1 ��Arial1 ��Arial1 x�Arial��&�?'�?(�?)�?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 &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�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 --   . . /11)Manufacturing: Leather and allied product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 manufacturing+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       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMAJOR CODE 316# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5T@ )*878 )*415 )*62~ )i@~ )P@~ )A@~ )&@~ ) @~ )@~ )@ )** )- 0 ( 2 Total assets....................... ~ 5�� )- )*61,170 )*41,230~ 5p�A~ 5`A~ 5 A~ 5�A~ 5F�#~ 5C-A~ 5� )** )- 0 ( 3 Cash............................. ~ 5XaA )- )*11,093 )*10,839~ 5@~ 5`u@~ 5t@~ 5@ @~ 5@~ 5@R@~ 5X�A )** )- 0 ( 4 Notes and accounts receivable.... ~ 5d )- )*10,914 )*4,998~ 5@~ 5 @~ 5A~ 5A~ 5h�A~ 5BA~ 5"A )** )- 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )- )*452 )*2,366~ 5Q@~ 5@~ 5V@~ 5@~ 5@ )** )- 0( 6 Inventories...................... ~ 5g )-)*34,251)*9,197)*123,098~ 5A~ 5�9A~ 5�@~  5p�A~  50� A~  5p�#A  )**  )-0( 7 U.S. govt. obligations, total.... ~ 5*@ )- )- )- )- )-~ 5*@ )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5# )-~ )~@ )*221)*38,093~ 5@~ 5@~ 5@S@~  5@@~  5A@~  5ԠA  )**  )-0( 10 Loans to shareholders............ ~ 5 @ )-)*2,983 )-)*41,975~ 5L@~ 5(@~ 5@  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans... )*34,452 )- )- )-)*34,067~ )x@ )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5e'A )- )-)*3,206)*97,881)*43,510~ 5@~ 5@~  5�;@~  5F@~  5C A  )**  )-0( 13 Depreciable assets............... ~ 5j )-)*15,501)*29,648~ 5`� A~ 5 A~ 5 �A~ 50c�@~  5I A~  5�;A~  5K,A  )**  )-0( 14 Less: Accumulated depreciation ~ 52] )-)*14,060)*16,880~ 5P& A~ 5A~ 5M A~ 5p@~  5�0A~  5�A~  5|A  )**  )-0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5N@ )- )- )- )*486)*2,467~ 5@~ 5@~  5d@~  5 @~  5M@  )**  )-0( 18 Intangible assets (Amortizable).. ~ 5&v" )- )*31 )-)*1,480)*5,547~ 5@~ 5@~  5@~  5@�A~  5A  )**  )-0( 19 Less: Accumulated amortization ~ 5X(A )- )- )- )*520)*4,796~ 5A@~ 5M@~  5<@~  5@~  5@  )**  )-0( 20 Other assets..................... ~ 5@� A )-~ )A� )*)*7,783)*-16,550~ 5@~ 5P@~  5^@~  5@~  50[@  )**  )-0( 21 Total liabilities.................. ~ 5�� )-)*61,170)*41,230~ 5p�A~ 5`A~ 5 A~ 5�A~  5F�#~  5C-A~  5�  )**  )-0( 22 Accounts payable................. ~ 5PS2A )- )*214)*1,967)*34,536~ 5@~ 5pE@~ 5@~  5@~  5@~  5ty(A  )**  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5HeA )-~ )S@ )-)*10,657)*100,369~ 5�A~ 5x@~  5@ @~  5h@~  5 @  )**  )- �l@!��@"�@#��@$��@%��@&��@'�@(��@)��@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9��@:��@;��@<��@=�@>��@?��@0 ( 24 Other current liabilities........ ~ 5!A )- )*267 )*2,053~ 5T@~ 5@~ 5@~ 5(@~ 5z@~ 5@~ 5 A )** )- 0!( 25 Loans from shareholders.......... ~ !5 �@ !)-!)*2,750!)*1,175!)*11,225!)*11,961~ !5@~ !)T@ ! )-~ ! 5p@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5_1A ")-~ ")3@")*8,727")*5,503")*99,477~ "5@~ "5`@~ " 5 @~ " 5е@~ " 5, " )** " )-"0#( 27 Other liabilities................ ~ #5vA #)- #)- #)*#)*32,961~ #)p@~ #5L@~ #5@~ # 5@@~ # 5@~ # 5LA # )** # )-#0$( 28 Net worth........................ ~ $5� $)-$)*57,840$)*27,308~ $5L"A~ $5�A~ $5P @~ $58~A~ $ 5�A~ $ 5� A~ $ 5Z/H $ )** $ )-$0%( 29 Capital stock................... ~ %5l�'A %)-%)*12,403 %)*187~ %5PA~ %5&@~ %5@~ %5@~ % 5@~ % 5 @~ % 5,�A % )** % )-%0&( 30 Additional paid-in capital...... ~ &5II &)-~ &5@&)*2,490&)*22,077&)*16,952~ &5P@~ &5`@~ & 5@~ & 5x� A~ & 5h�%A & )** & )-&0'( 31 Retained earnings, appropriated.  ')- ')- ')- ')- ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5q9A ()-()*43,717()*24,631~ (5؝A~ (5A~ (5@@~ (5`|A~ ( 5� A~ ( 5�A~ ( 5n#A ( )** ( )-(0)( 33 Less: Cost of treasury stock... ~ )5 'A ))-))*2,057 ))-))*20,848))*68,647~ )5T@~ )5G@~ ) 5@ ) )-~ ) 5^# ) )** ) )-)0*( 34 Total receipts..................... ~ *5S*)*50,551*)*102,265*)*42,257~ *5.~ *5\~*A~ *57~ *5�%2~ * 5^F~ * 5G~ * 5~ * )** * )-*0+( 35 Business receipts................ ~ +5kE+)*35,972+)*102,235+)*39,397~ +5-~ +54~ +5�.7~ +5n�1~ + 5R1A~ + 5FF~ + 5 `� + )** + )-+0,( 36 Interest......................... ~ ,5` @,)*8,081 ,)- ,)*139 ,)*114~ ,)@`@~ ,5@~ ,)@~ , )@i@~ , 5.@~ , 5�@ , )** , )-,0-( 37 Interest on govt. obligations....  -)*445 -)- -)- -)- -)*243 -)*21~ -)f@ -)- - )- - )- - )- - )- - )--0.( 38 Rents............................ ~ .5@ .)- .)-.)*2,275.)*1,099 .)-~ .)t@~ .)`o@~ . )@~ . )`c@~ . 5@ . )- . )-.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)- /)-~ /)P@~ /)l@~ / )@@~ / 5@~ / 5L@ / )** / )-/00( 40 Net S-T cap gain less net LT loss  0)- 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss 1)*2,784 1)- 1)- 1)*420 1)*476 1)-~ 1)R@ 1)-~ 1 )@ 1 )-~ 1 )(@ 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25X@~ 2)"@ 2)- 2)- 2)*360 2)-~ 2)Q@~ 2) @~ 2 )c@~ 2 )@~ 2 )P@ 2 )** 2 )-203( 43 Dividends, domestic corporations.  3)*681 3)- 3)- 3)- 3)*24 3)-~ 3)"@ 3)-~ 3 )N@~ 3 )@~ 3 )$@ 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 45m@ 4)- 4)- 4)- 4)- 4)-~ 4)ȇ@~ 4)@ 4 )- 4 )-~ 4 5@ 4 )- 4 )-405( 45 Other receipts................... ~ 55@5)*6,490 5)*30 5)*255)*6,770~ 55@~ 55@~ 55T@~ 5 5@@~ 5 5@~ 5 5�$@ 5 )** 5 )-506( 46 Total deductions................... ~ 65:6)*41,7256)*102,5196)*43,216~ 65Ȓ&A~ 65)A~ 656~ 651~ 6 5m1A~ 6 5v1A~ 6 5\� 6 )** 6 )-607( 47 Cost of goods.................... ~ 75:y7)*27,6707)*47,8057)*25,105~ 75A~ 75�!A~ 75n&~ 75 A~ 7 56�0~ 7 5f�)~ 7 5 AA 7 )** 7 )-708( 48 Compensation of officers......... ~ 85A 8)-8)*6,3038)*3,711~ 85@x@~ 85@~ 85@@~ 85@~ 8 5S@~ 8 5@~ 8 5@ 8 )** 8 )-809( 49 Salaries and wages............... ~ 95�37~ 9)؆@9)*10,9679)*5,359~ 95p@~ 95F@~ 95@~ 95@~ 9 5PX@~ 9 5x@~ 9 5� A 9 )** 9 )-90:( 50 Repairs.......................... ~ :5@ :)- :)*626 :)*956:)*5,219:)*1,016~ :5r@~ :5@~ : 5@~ : 5 @~ : 5X@ : )** : )-:0;( 51 Bad debts........................ ~ ;5@;)*1,207 ;)- ;)*31;)*2,836;)*1,296~ ;5@~ ;5l@~ ; 5@~ ; 5@~ ; 5i@ ; )** ; )-;0<( 52 Rent paid on business property... ~ <5 A <)-<)*5,899 <)*18<)*17,766<)*9,820~ <5@~ <5@~ < 5h@~ < 5`@~ < 5�A < )** < )-<0=( 53 Taxes paid....................... ~ =5@A =)*443=)*1,972=)*1,824~ =5@~ =5@~ =5@~ =5@~ = 5@~ = 5@@~ = 5@ = )** = )-=0>( 54 Interest paid.................... ~ >5�=A >)*545~ >)F@ >)*710 >)*948~ >58@~ >5*@~ >5l@~ > 5�@~ > 5@~ > 5@ > )** > )->0?( 55 Charitable contributions......... ~ ?5@ ?)-?) ?)-?)~ ?)@~ ?)@l@~ ?)V@~ ? )Pq@~ ? 5@~ ? 5@ ? )** ? )-?@�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%@ @)- @)- @)- @)*7@)*2,421~ @5h@~ @)@~ @ 5@~ @ 5@~ @ 5@ @ )** @ )-@0A( 57 Depreciation..................... ~ A5H�A A)*980 A)*861 A)*359~ A5@~ A5@7@~ A5L@~ A5@~ A 51@~ A 5@~ A 5@ A )** A )-A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5pa A C)*632 C)*608 C)*149C)*7,408~ C5/@~ C5d@~ C5@~ C 5o@~ C 5@~ C 5@ C )** C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5@~ D)8@D) D)-D)*2,077D)*3,990~ D5@~ D5@~ D 5@~ D 5@~ D 5@ D )** D )-D0E( 61 Employee benefit programs........ ~ E5[@ E)-~ E)\@ E)-E)*11,213~ E5@~ E5@~ E5v@~ E 5@ @~ E 5@~ E 5@ E )** E )-E0F( 62 Net loss, noncapital assets...... ~ F5@ F)-~ F5@ F)- F)-~ F5@~ F5j@~ F5h@~ F 5J@~ F 5@~ F 50@ F )** F )-F0G( 63 Other deductions................. ~ G5@�)AG)*9,493G)*25,406G)*4,994~ G5@~ G50@~ G5@~ G5@~ G 5@~ G 5X�A~ G 5A G )** G )-G0H( 64 Total receipts less total deducts.. ~ H5AH)*8,826 H)*-254 H)*-959~ H5@~ H5@@~ H5@~ H5v@~ H 5Q@~ H 5@~ H 5UA H )** H )-H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5d@ J)- J)- J)- J)- J)-~ J)@~ J)@Z@ J )-~ J ).@~ J 5@ J )** J )-J0K( 66 Net income (less deficit).......... ~ K5H�AK)*8,826 K)*-254 K)*-959~ K5@~ K5@~ K5G@~ K5߶@~ K 5Q@~ K 5@~ K 5gA K )** K )-K0L( 67 Net income....................... ~ L5N�"L)*11,055L)*4,559 L)-L)*49,848L)*25,106~ L5@@~ L5@~ L 5,@~ L 5O@~ L 5|&A L )** L )-L0M( 68 Deficit.......................... ~ M5 AM)*2,229M)*4,814 M)*959M)*27,811~ M5f@~ M55@~ M5?@~ M 5@~ M 5@~ M 5@ M )- M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5|�AN)*-2,153 N)- N)-N)*34,395N)*21,978~ N5@@~ N5I@~ N 5`@~ N 5@~ N 5p&A N )** N )-N0O( 70 Statutory special deductions, total ~ O5g@O)*11,055O)*4,493 O)- O)*17O)*3,113~ O5@ O)-~ O ){@ O )-~ O 5x@ O )** O )-O0P( 71 Net operating loss deduction..... P)*23,587P)*11,055P)*4,493 P)- P)-P)*3,113~ P5خ@ P)-~ P )x@ P )-~ P ) @ P )** P )-P0Q( 72 Dividends received deduction..... Q)*4,476 Q)- Q)- Q)- Q)*17 Q)-~ Q)@ Q)-~ Q )H@ Q )-~ Q 54@ Q )- Q )-Q0R( 73 Income subject to tax.............. ~ R5� A R)-~ R)P@ R)- R)*334~ R).@~ R5Z@~ R5@~ R 5@~ R 5@~ R 5��@ R )** R )-R0S( 74 Total income tax before credits.... ~ S5@ S)-~ S)(@ S)- S)*57~ S)@~ S5(@~ S5@~ S 5(@~ S 5@~ S 5`@ S )** S )-S0T( 75 Income tax....................... ~ T5@ T)-~ T)(@ T)- T)*57~ T)@~ T5 @~ T5Ț@~ T 5(@~ T 5 @~ T 5`@ T )** T )-T0U( 76 Alternative minimum tax.......... ~ U)Q@ U)- U)- U)- U)- U)-~ U).@~ U).@ U )-~ U )C@ U )- U )- U )-U0V( 77 Foreign tax credit................. ~ V5~@ V)- V)- V)- V)- V)-~ V)s@~ V)p@ V )-~ V )�?~ V 5=@ V )** V )-V0W( 78 U.S. Possessions tax credit........ ~ W5*@ W)- W)- W)- W)- W)-~ W)n@ W)- W )-~ W 5:@ W )- W )- W )-W0X( 79 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y)؅@ Y)-~ Y)(@ Y)-~ Y)0@~ Y)@~ Y)@ Y)-~ Y )2@ Y )-~ Y )@@ Y )- Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z)I@ Z)- Z)- Z)- Z)- Z)-~ Z)I@ Z)- Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5x@ [)- [)- [)- [)*41 [)-~ [5n@~ [5@~ [ 5@~ [ 5@~ [ 5@ [ )** [ )-[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5@ ])- ])- ])- ])-~ ])T@~ ]5|@~ ])@ ] )-~ ] 5ҩ@~ ] 5 @ ] )- ] )-]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������