\pgldobl00 f`lP )JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0Ԝd<1 Arial1 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 #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 !xAC  HAC #|AC #|AU} (}  }  `l@@"@4@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /21*Sporting goods, hobby, book & music stores+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 451# #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.................. ~ 5@~ 5 @~ 5@@~ 5@~ 5d@~ )@e@~ )@Q@~ )6@~ )1@~ )"@~ )"@~ )*@ )** 0 ( 2 Total assets....................... ~ 5  )-~ 5~ 56i~ 5~ 5rL~ 5?~ 5f.~ 5~N~ 5 7A~ 5ҷ~ 5^ji )** 0 ( 3 Cash............................. ~ 5~ )-~ 5<A~ 5PA~ 5dA~ 5y@~ 5p@~ 5@~ 5@~ 5p@~ 5p@~ 5nYA )** 0 ( 4 Notes and accounts receivable.... ~ 5Ɩ )-~ 5@~ 5x A~ 5iA~ 5P@~ 5A~ 5 %@~ 56@~ 5'A~ 5A~ 5((A )** 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )-~ 5@~ 5Ԥ@~ 5ܫ@~ 5@~ 5B@~ 5@~ 5@~ 5@@ )** 0( 6 Inventories...................... ~ 5"6 )-~ 5>j~ 5О,A~ 5^~ 5s&~ 5xA~ 5A~  58#A~  5ƣ0~  5J`~  5'  )**0( 7 U.S. govt. obligations, total.... )*5,512 )- )- )- )*74 )-~ )0@~ 5@  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5xA )- )- )- )- )- )-~ 5%@  )-  )-  )-~  5@@  )-0( 9 Other current assets............. ~ 5Sj )-~ 5@@~ 5@~ 5@ A~ 5`<@~ 5v@~ 5T@~  5`@~  5.@~  5@~  5"I  )**0( 10 Loans to shareholders............ ~ 5HXA )-~ 51@)*23,495~ 5@@)*7,642~ 5 @ )-~  )2@~  5@  )-~  5A  )**0( 11 Mortgage and real estate loans... )*48,337 )-~ )? )-)*15,076~ 5@~ )o@ )-~  5@ @  )-  )-  )-  )-0( 12 Other investments................ ~ 5J )-)*69,791)*8,385~ 58YA~ 56@~ 5b@~ 5@~  5F@~  )@~  5*@~  52F  )**0( 13 Depreciable assets............... ~ 5B! )-~ 5VG~ 5,~ 5fS~ 5A~ 5A~ 5 A~  5 A~  5F%~  5*S~  5h  )**0( 14 Less: Accumulated depreciation ~ 5֧ )-~ 5=*A~ 5ԃA~ 5dq-A~ 5P A~ 5 A~ 5+A~  5pA~  5A~  5؅#A~  5c  )**0( 15 Depletable assets................ ~ 5̙@ )- )- )- )- )- )- )-~  5̙@  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )Pq@ )- )- )- )- )- )- )-~  )Pq@  )-  )-  )-  )-0( 17 Land............................. ~ 5F%4 )-)*5,379)*25,317~ 5@)*11,276~ 5@~ 5X@~  5K@~  5%@~  5`@~  5)  )**0( 18 Intangible assets (Amortizable).. ~ 52A )-~ 5PJ@)*27,954~ 5@~ 5 @~ 5>@~ 5@~  5P@~  5@~  5pB@~  5w"A  )**0( 19 Less: Accumulated amortization ~ 5,A )-~ 5@)*9,282~ 5@@~ 5j@~ 5@~ 5m@~  5@@~  5B@~  5C@~  5hA  )**0( 20 Other assets..................... ~ 5:^ )-~ 5@~ 5|@~ 5J@~ 5 @~ 5@~ 5D@~  5@~  5@~  5@~  5&R  )**0( 21 Total liabilities.................. ~ 5  )-~ 5~ 56i~ 5~ 5rL~ 5?~ 5f.~  5~N~  5 7A~  5ҷ~  5^ji  )**0( 22 Accounts payable................. ~ 5f )-~ 5,{&A~ 5A~ 5ܾ-A~ 5L_A~ 5A~ 5A~  5 A~  5A~  5N/~  5.  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5.~ )-~ 5H'A~ 5g@~ 5SA~ 5XA~ 50%A~ 5@~  5@~  5j@~  5@A~  5 A  )** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5) )-~ 5pIA~ 5 @~ 5A~ 50m@~ 5`A~ 5P@~ 5(+ A~ 5: A~ 5\A~ 5 )** 0!( 25 Loans from shareholders.......... ~ !5zϩ !)-~ !5^/~ !5@~ !5v)"!)*159,312~ !5@~ !5 4@~ ! 5@~ ! 5k@~ ! )k@~ ! 5C ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5N ")-~ "5$n A~ "5`wA~ "5{A~ "5ȪA~ "5@~ "5إA~ " 5(A~ " 5 A~ " 5A~ " 5 " )**"0#( 27 Other liabilities................ ~ #5j~ #)-~ #5@J@#)*13,902~ #5g@#)*116,382~ #5 r@~ #5]@~ # 5 @~ # 5@@~ # 50=@~ # 5N` # )**#0$( 28 Net worth........................ ~ $5* $)-~ $5A~ $5j!A~ $5^nV~ $5 @~ $5Y A~ $5hMA~ $ 5A~ $ 5JA~ $ 5C~ $ 5 $ )**$0%( 29 Capital stock................... ~ %5 9A %)-~ %5A~ %5j@~ %5, A~ %5@@~ %5A~ %5P_@~ % 5A~ % 5@~ % 5>A~ % 5@ % )**%0&( 30 Additional paid-in capital...... ~ &5^X &)-~ &5d~ &5@~ &5A~ &5A~ &5A~ &5 A~ & 58`A~ & 5p A~ & 5&*A~ & 5 & )**&0'( 31 Retained earnings, appropriated. ')*18,215 ')- ')- ')-')*18,215 ')- ')- ')- ' )-' ) ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5 ()-~ (57~ (5A~ (56~ (5ܷ~ (5*~ (50~ ( 58A~ ( 5B~ ( 5pn@~ ( 5^ ( )**(0)( 33 Less: Cost of treasury stock... ~ )5z ))-))*67,126))*39,642~ )50'@))*25,841~ )5@~ )5l@~ ) 5>@~ ) 5A~ ) 5@~ ) 5ő ) )**)0*( 34 Total receipts..................... ~ *5~ *5"~ *5.6~ *56 ~ *5st~ *5@XBA~ *5 ~ *5nX~ * 5~ * 5!~ * 5 YA~ * 5JY * )***0+( 35 Business receipts................ ~ +5}~ +5 A~ +5Bc~ +5 ~ +5;i~ +5BA~ +526~ +5=5A~ + 5J~ + 5H~ + 5o~ + 5J$ + )**+0,( 36 Interest......................... ~ ,5@~ ,)A@~ ,5ș@~ ,5@~ ,5d@~ ,5P@~ ,5b@~ ,5@~ , 5@~ , 5`@~ , 5@~ , 5@ , )**,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)- -)-~ -)@h@~ -)u@~ - );@~ - )@j@~ - )X@~ - 5p@ - )--0.( 38 Rents............................ ~ .5 f@ .)-.)*1,490.)*2,604.)*5,002 .)*450~ .50@~ .5ԛ@~ . )@~ . )px@~ . 5@~ . 5@ . )**.0/( 39 Royalties........................ ~ /5nA /)- /)- /)- /)-~ /) @~ /)X@~ /5@~ / )f@~ / 5u@~ / 5#@~ / 5A / )**/00( 40 Net S-T cap gain less net LT loss ~ 0)y@ 0)- 0)- 0)- 0)-~ 0)E@~ 0)a@ 0)-~ 0 )l@ 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15q@ 1)- 1)- 1)-1)*1,1771)*4,429~ 1)`{@~ 15@ 1 )-~ 1 5@~ 1 )E@ 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25f@2)*43,5782)*3,379 2)*8892)*4,6512)*1,116~ 2)`@~ 25<@~ 2 )C@~ 2 )p@~ 2 5$@~ 2 )R@ 2 )-203( 43 Dividends, domestic corporations. ~ 3)}@ 3)- 3)*163 3)- 3)*11~ 3)@~ 3)g@~ 3)@@~ 3 )? 3 )-3 )~ 3 )@R@ 3 )**304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)-~ 4)? 4)- 4 )- 4 )- 4 )-~ 4 5@ 4 )**405( 45 Other receipts................... ~ 55D~ 55@~ 55@T@~ 55@~ 55A~ 55 O@~ 55@~ 55@~ 5 5y@~ 5 5d@~ 5 57A~ 5 5ޚ% 5 )**506( 46 Total deductions................... ~ 65i~ 65@"A~ 65ا`A~ 65V ~ 65 Ah~ 65ʌ~ 65*~ 65 6A~ 6 56~ 6 5^~ 6 5l~ 6 5 6 )**607( 47 Cost of goods.................... ~ 75 ~ 75vA~ 75FhD~ 75zDA~ 75 ~ 75\~ 75NR~ 75F3~ 7 5./h~ 7 5p;A~ 7 5xOA~ 7 5I 7 )**708( 48 Compensation of officers......... ~ 85AK8)*22,668~ 85A~ 85ЍA~ 85A~ 85`@~ 85 a@~ 85@~ 8 5"@~ 8 57@~ 8 5N@~ 8 5A 8 )**809( 49 Salaries and wages............... ~ 95!9)*61,064~ 956y-~ 95<A~ 95gS~ 95A~ 95A~ 95h4A~ 9 5̎A~ 9 5FA~ 9 5\;&A~ 9 5 9 )**90:( 50 Repairs.......................... ~ :5] A:)*5,075~ :5@~ :5@~ :5`@~ :5+@~ :5@~ :5@~ : 5@~ : 5@~ : 5*@~ : 5xA : )**:0;( 51 Bad debts........................ ~ ;5 @~ ;)@\@~ ;5@~ ;5{@~ ;5@~ ;50@~ ;5@~ ;5@~ ; 5@~ ; 5Ʊ@~ ; 5;@~ ; 5`@ ; )**;0<( 52 Rent paid on business property... ~ <5~ <5 ?@~ <5#~ <5cA~ <5Vp ~ <5?A~ <5P@~ <5`@~ < 5A~ < 5(4 A~ < 5,A~ < 5vf < )**<0=( 53 Taxes paid....................... ~ =5!^~ =5@~ =5A~ =5`@~ =5A~ =5@~ =5@K@~ =5*@~ = 5@~ = 5y@~ = 5@~ = 5* = )**=0>( 54 Interest paid.................... ~ >5.>)*4,968~ >5@~ >5@@~ >5@~ >5@ @~ >5h@~ >5@~ > 5@@~ > 5@~ > 5"@~ > 5XA > )**>0?( 55 Charitable contributions......... ~ ?5@ ?)- ?)*701 ?)*395~ ?50@ ?)*52~ ?)x@~ ?)h@~ ? 5@~ ? )m@~ ? 5@~ ? 5@ ? )**?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5@@)*1,758~ @5@ @)*552~ @5n@~ @5@~ @5/@~ @5@~ @ 5d@~ @ 5y@~ @ 5@~ @ 5@ @ )**@0A( 57 Depreciation..................... ~ A5*,dA)*10,511~ A5)@~ A5>@~ A5=@~ A5@~ A5@g@~ A5@~ A 5@~ A 5@~ A 5(A~ A 5P-A A )**A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C57AC)*6,244~ C5]A~ C5`@~ C5 A~ C51@~ C5@~ C5@~ C 5h@~ C 5V@~ C 5A~ C 5A C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5(UA~ D).@D)*16,002D)*4,958~ D5@@D)*3,351~ D5@~ D5P@~ D 5@~ D 5q@~ D 5@~ D 5 @ D )**D0E( 61 Employee benefit programs........ ~ E5AE)*3,611~ E5@~ E5@~ E5`@~ E5J@~ E5@~ E5^@~ E 5)@~ E 5%@~ E 5 @~ E 5GA E )**E0F( 62 Net loss, noncapital assets...... ~ F5AF)*15,542~ F5z@ F)*73F)*7,716F)*10,609~ F5ȯ@~ F5v@~ F )@~ F 5@~ F 5@~ F 5@ F )**F0G( 63 Other deductions................. ~ G5~ G5P@~ G5d.A~ G5 A~ G5.~ G5" A~ G5H A~ G5A~ G 5ȘA~ G 5(A~ G 5`QA~ G 5ߨ G )**G0H( 64 Total receipts less total deducts.. ~ H5v:~ H5 ~ H5`@~ H5@~ H5HeA~ H5Y~ H5~ H5,@~ H 5@~ H 5~ H 5{A~ H 5\#A H )**H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5@ J)- J)- J)- J)- J)- J)- J)- J )- J )- J )-~ J 5@ J )**J0K( 66 Net income (less deficit).......... ~ K5-A~ K5 ~ K5`@~ K5@~ K5HeA~ K5Y~ K5~ K5@~ K 5@~ K 5 ~ K 5xA~ K 5=' K )**K0L( 67 Net income....................... ~ L5vXxL)*40,499~ L5T$A~ L50@~ L5lA~ L5p@~ L5@~ L5@~ L 5`@~ L 5D@~ L 5 A~ L 5* L )**L0M( 68 Deficit.......................... ~ M5&9=~ M54@~ M5HA~ M5@~ M5 3@~ M5@~ M5xA~ M5@~ M 5@~ M 5@@~ M 5@~ M 5@ M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5AN)*-11,960~ N5@N)*59,121~ N5,@~ N5@+@~ N5$@~ N5k@~ N 5@i@~ N 5]@~ N 5@~ N 5P@ N )-N0O( 70 Statutory special deductions, total ~ O5p@O)*3,399~ O5@O)*3,705O)*24,731 O)*261~ O)t@~ O)R@~ O 5@~ O 5 @~ O )Ј@~ O 5 `@ O )**O0P( 71 Net operating loss deduction..... ~ P5@P)*3,399~ P5@P)*3,705P)*24,724 P)*256~ P)h@~ P)I@~ P 5@~ P 5 @~ P )Ȉ@~ P 5Y@ P )**P0Q( 72 Dividends received deduction..... ~ Q)t@ Q)- Q)*114 Q)- Q)*7~ Q)@~ Q)`@~ Q)6@Q ) Q )-Q )~ Q )I@ Q )**Q0R( 73 Income subject to tax.............. ~ R5C@ R)*366~ R5@~ R5@~ R5c@R)*13,786~ R5@ @~ R5K@~ R 5#@~ R 5 @~ R 5A~ R 5d"A R )**R0S( 74 Total income tax before credits.... ~ S5,qA S)*55~ S5@~ S5(@~ S5@#@S)*4,687~ S5@~ S5=@~ S 5@~ S 5v@~ S 5`@~ S 5 A S )**S0T( 75 Income tax....................... ~ T5eA T)*55T)*4,500~ T5(@~ T5@#@T)*4,687~ T5@~ T5=@~ T 5@~ T 5v@~ T 5`@~ T 5 A T )**T0U( 76 Alternative minimum tax.......... ~ U)@e@ U)-~ U)@ U)- U)- U)- U)- U)- U )- U )- U )-~ U )d@ U )-U0V( 77 Foreign tax credit................. ~ V5 @ V)- V)- V)- V)- V)-~ V)? V)-~ V )q@ V )- V )-~ V 5|@ 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)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5@ Y)-~ Y)? Y)- Y)*197 Y)-~ Y)@~ Y)2@~ Y )J@~ Y )<@~ Y ) i@~ Y 5ܔ@ Y )**Y0Z( 81 Prior year minimum tax credit...... ~ Z){@ Z)- Z)- Z)- Z)- Z)-~ Z)"@~ Z)q@ Z )- Z )-~ Z ) b@ Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [58A [)*55[)*4,505~ [5(@~ [5@[)*4,687~ [5@~ [5@~ [ 5^@~ [ 5Y@~ [ 5 d@~ [ 5A [ )**[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5@o@ ])- ])*183 ])- ])*457])*2,863~ ]5D@~ ])@~ ] 5@~ ] 5η@ ] )-~ ] 5@ ] )-]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*- ^*- ^*- ^*- ^*-~ ^*(@~ ^6Ȩ@ ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "