\pgldobl00 f`l@ *hKB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0{d<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 #|AU} (}  }  `l@@@5@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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 --   . . /"1Real estate and rental and0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /31+leasing: Lessors of nonfinancial intangible+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,)2!assets (except copyrighted works)     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMAJOR CODE 533# #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.................. ~ 5h@ )*115 )*945 )*113 )*39~ )@~ )@~ )@~ )@~ )@~ )@ )** )- 0 ( 2 Total assets....................... ~ 5x>GA )- )*37,137 )*84,869 )*111,859~ 56@~ 5@~ 5A~ 52A~ 5%A~ 5ZQ )** )- 0 ( 3 Cash............................. ~ 5pA )- )*20,054 )*52,538 )*9,931~ 5@~ 5@~ 5@~ 5p@~ 5`@~ 5@ )- )- 0 ( 4 Notes and accounts receivable.... ~ 5ȧA )- )*3,623 )- )*61,078~ 5@~ 57@~ 5@~ 5)@~ 58@~ 5@ )- )- 0 ( 5 Less: Allowance for bad debts. ~ 5(@ )- )- )- )*6,500~ )>@~ 5E@~ )9@~ )@Q@ )-~ )P@ )- )- 0( 6 Inventories...................... ~ 5@ )-~ ) @ )-)*1,211 )-~ 5@~ 5@~  5"@~  5T@~  ) @  )-  )-0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )-~ 5@~ 5N@ )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5@ )-)*5,235 )*647)*2,883~ 5@~ 5@~ )@~  5@~  5`m@~  5Đ@  )-  )-0( 10 Loans to shareholders............ )*14,019 )-)*7,415 )-)*5,075 )-~ 5@ )-  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5N- )-~ )@ )-)*15,679~ 5@~ 5@~ 5`@~  5A~  5RA~  5HA  )-  )-0( 13 Depreciable assets............... ~ 5A )- )*130 )*441)*28,242~ 5@~ 5@ @~ 5@~  5G@~  5@~  5 oA  )-  )-0( 14 Less: Accumulated depreciation ~ 5p\A )- )*124 )*441)*15,938~ 58@~ 5@~ 5@~  5̫@~  5` @~  5@  )-  )-0( 15 Depletable assets................ ~ )@ )- )- )- )-~ )@ )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5A )- )-)*28,668)*3,775~ )h@~ 5@~ )`@  )-~  5:@~  5@@  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5>U )-)*1,617 )*50)*22,306~ 5@~ 5@~ 5@~  5H/A~  5}A~  5F)3  )**  )-0( 19 Less: Accumulated amortization ~ 5(;A )- )*825 )*50)*16,162~ 5ڪ@~ 5ټ@~ 5b@~  5@~  5/@~  5@  )-  )-0( 20 Other assets..................... ~ 5A )- )-)*3,017~ )pq@~ 5@~ 5,@~ 5 @~  5(@~  5@~  5@  )**  )-0( 21 Total liabilities.................. ~ 5x>GA )-)*37,137)*84,869)*111,859~ 56@~ 5@~ 5A~  52A~  5%A~  5ZQ  )**  )-0( 22 Accounts payable................. ~ 5@V@ )-)*1,254 )-)*4,106~ 5@~ 5.@~ 5@~  5 @~  5@~  5@  )-  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5 @ )-)*4,898 )-)*6,779 )-~ 5@~ 5@~  5`@~  )A@~  )6@  )-  )- l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5T@ )- )*17,091 )*13 )*12,938~ 5ԟ@~ 5@P@~ 5ͱ@~ ) @~ 5@ @~ 5@ )- )- 0!( 25 Loans from shareholders.......... !)*44,819 !)-!)*7,929 !)-~ !)@_@ !)-~ !5@~ !5H@~ ! 5 F@ ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 A ")- ")- ")-")*8,751~ "5@~ "5 @~ "5@~ " 5O@~ " 5'A~ " 5@ " )- " )-"0#( 27 Other liabilities................ ~ #5A #)- #)- #)-~ #)@~ #)@Q@~ #)@~ #5@@~ # 5@~ # 5@V@~ # 5З A # )** # )-#0$( 28 Net worth........................ ~ $5*v $)-$)*5,965$)*84,856$)*78,203~ $5@~ $5 M@~ $50@~ $ 5,A~ $ 5A~ $ 5<-A $ )** $ )-$0%( 29 Capital stock................... ~ %5oA %)-%)*6,947%)*12,260%)*67,327~ %)@~ %5@@~ %5@~ % 5L@~ % 5@~ % )Є@ % )** % )-%0&( 30 Additional paid-in capital...... ~ &5W &)-&)*14,939&)*5,367&)*22,492~ &5@~ &5@~ &5@@~ & 5y@~ & 5 ]A~ & 5/ & )** & )-&0'( 31 Retained earnings, appropriated.  ')- ')- ')- ')- ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5GA ()-()*-15,921()*70,659()*-9,541~ (5~ (5 @~ (5p@~ ( 5@~ ( 5<~ ( 5ĨA ( )** ( )-(0)( 33 Less: Cost of treasury stock... ~ )5hA ))- ))-))*3,429~ )56@~ )5x@~ )5@~ )5@ ) )-~ ) 5˿@~ ) 5@ ) )- ) )-)0*( 34 Total receipts..................... ~ *5nD*)*-1,299*)*147,388*)*54,834*)*93,307~ *5@~ *5h@~ *5@~ * 5A~ * 5 A~ * 5A * )** * )-*0+( 35 Business receipts................ ~ +5)!A +)*302+)*121,558+)*52,721+)*83,366~ +)A@~ +5@~ +5@~ + 5 @~ + 5?A~ + 5ʠ@ + )- + )-+0,( 36 Interest......................... ~ ,5f@ ,)*14~ ,)L@ ,)-,)*2,416~ ,)t@~ ,5H@~ ,5ȧ@~ , )`h@~ , 5@~ , 5@ , )** , )-,0-( 37 Interest on govt. obligations....  -)*944 -)- -)- -)*48 -)-~ -)`a@ -)- -)-~ - )@ - )- - )- - )- - )--0.( 38 Rents............................ .)*3,422 .)- .)- .)*230 .)-~ .)Y@~ .)g@ .)- . )- . )-~ . 5@ . )- . )-.0/( 39 Royalties........................ ~ /5(sA /)-/)*25,730/)*1,670 /)-~ /5@~ /5@S@~ /5@8@~ / 5@~ / 5P@~ / 57A / )** / )-/00( 40 Net S-T cap gain less net LT loss 0)*1,230 0)- 0)- 0)-0)*1,230 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss 1)*1,996 1)*579 1)- 1)- 1)*132 1)-~ 1)`w@ 1)- 1 )-~ 1 )x@ 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 2)`@ 2)- 2)- 2)- 2)-~ 2)@~ 2)@~ 2)5@ 2 )-~ 2 )@ 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)- 3)-~ 3)N@~ 3)$@ 3)- 3 )-~ 3 5 @ 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 4)@ 4)- 4)- 4)- 4)-~ 4)@ 4)- 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55A5)*-2,194 5)*43 5)*1645)*6,162~ 55̮@~ 55@~ 55@~ 5 5@V@~ 5 5~ 5 5` @ 5 )- 5 )-506( 46 Total deductions................... ~ 65{/6)*9,6526)*88,2446)*7,2496)*94,760~ 65@)@~ 65Y@~ 65@~ 6 5@~ 6 5^A~ 6 5@@ 6 )** 6 )-607( 47 Cost of goods.................... ~ 75@ 7)-7)*14,439 7)-7)*4,170 7)-~ 75@~ 75@~ 7 5@~ 7 5@ 7 )- 7 )- 7 )-708( 48 Compensation of officers......... ~ 85@ 8)-8)*9,405 8)-8)*21,504~ 85Ȓ@~ 85@~ 85@ 8 )-~ 8 )w@~ 8 5@ 8 )- 8 )-809( 49 Salaries and wages............... ~ 95HA 9)-9)*5,265 9)*1589)*33,055~ 95@~ 95.@~ 95@~ 9 5@~ 9 5@~ 9 5@ 9 )- 9 )-90:( 50 Repairs.......................... ~ :5@ :)-~ :)? :)- :)*825~ :)e@~ :)@~ :)p@~ : )t@~ : 5Ī@~ : )z@ : )- : )-:0;( 51 Bad debts........................ ~ ;5=@ ;)- ;)- ;)-;)*2,913~ ;)(@~ ;5@~ ;)@~ ; 5@~ ; )Q@~ ; ) k@ ; )- ; )-;0<( 52 Rent paid on business property... ~ <5@~ <)@ <)*171 <)-<)*7,298~ <)H@~ <5Е@~ <)@~ < 5ē@~ < 5~@~ < 5"@ < )- < )-<0=( 53 Taxes paid....................... ~ =5@@ =)*49=)*2,088 =)*465=)*3,082~ =5`@~ =5h@~ =5i@~ = )Ї@~ = 5f@~ = 5?@ = )** = )-=0>( 54 Interest paid.................... ~ >5`@ >)-~ >5@ >)- >)*798~ >)@~ >)@~ >5@~ > 5v@~ > )r@~ > 5@ > )** > )->0?( 55 Charitable contributions......... ~ ?)@ ?)- ?)- ?)- ?)*67~ ?)V@~ ?)@~ ?) h@ ? )-~ ? ) @~ ? )z@ ? )- ? )-?@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..................... ~ @51@~ @)@r@ @)*21 @)*3@)*1,291~ @)@~ @5H@~ @5:@~ @ 5@~ @ 5@~ @ 5@ @ )- @ )-@0A( 57 Depreciation..................... ~ A5%@ A)*52~ A)@ A)-A)*2,495~ A)@u@~ A5@~ A)H@~ A )@~ A 5@~ A 5=@ A )- A )-A0B( 58 Depletion........................  B)*942 B)- B)- B)*75 B)-~ B)x@~ B)4@ B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5S@ C)-C)*7,338 C)-C)*1,419~ C5h@~ C5@~ C5@~ C 5A@~ C )@~ C )S@ C )- C )-C0D( 60 Pension, prof sh, stock, annuity. D)*1,548 D)- D)- D)- D)*51~ D)4@~ D)؂@~ D)E@ D )-~ D )l@~ D )Ђ@ D )- D )-D0E( 61 Employee benefit programs........ ~ E54@ E)- E)- E)-E)*1,195~ E)&@~ E)؍@~ E) f@~ E 5@~ E 5M@~ E 5Ж@ E )- E )-E0F( 62 Net loss, noncapital assets...... ~ F5,@ F)- F)- F)- F)-~ F)@~ F)@Q@~ F)U@ F )- F )-~ F 5@ F )- F )-F0G( 63 Other deductions................. ~ G5)AG)*9,254G)*45,791G)*6,547G)*14,595~ G5@~ G5@~ G5@~ G 5@@~ G 5p>A~ G 5@ G )** G )-G0H( 64 Total receipts less total deducts.. ~ H5xRAH)*-10,951H)*59,144H)*47,585H)*-1,453~ H5@~ H5@~ H5@~ H 5@ @~ H 5~ H 5P@ 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..... ~ J)2@ J)- J)- J)- J)- J)- J)- J)- J )- J )-~ J )2@ J )- J )-J0K( 66 Net income (less deficit).......... ~ K5DAK)*-10,951K)*59,144K)*47,537K)*-1,453~ K5@~ K5@~ K5@~ K 5@~ K 5~ K 5Q@ K )** K )-K0L( 67 Net income....................... ~ L5|UA L)*546L)*73,779L)*47,537L)*7,423~ L5ݲ@~ L5@~ L5@~ L 5Д@~ L 5R@~ L 5Q@ L )** L )-L0M( 68 Deficit.......................... ~ M5E@M)*11,497M)*14,635 M)-~ M5V@~ M5(@~ M5@ M)-~ M 5@~ M 5@ M )- M )- M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5 A N)-N)*73,190N)*45,577~ N5G@ N)-~ N5@~ N5ȗ@~ N 5@ N )- N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5@@ O)*32 O)* O)- O)-~ O5l@~ O)8@~ O5\@~ O )e@~ O 5@ O )- O )- O )-O0P( 71 Net operating loss deduction..... P)*14,793 P)*32 P)* P)- P)-~ P5x@~ P)1@~ P5\@~ P )e@~ P 5R@ P )- P )- P )-P0Q( 72 Dividends received deduction..... ~ Q5@ Q)- Q)- Q)- Q)-~ Q)F@~ Q)@ Q)- Q )-~ Q 5:@ Q )- Q )- Q )-Q0R( 73 Income subject to tax.............. ~ R5_A R)*515 R)-R)*1,960 R)*952~ R5ܭ@~ R5@~ R5@~ R 5@ R )-~ R 5Q@ R )** R )-R0S( 74 Total income tax before credits.... ~ S5@@ S)*89 S)- S)*294 S)*143~ S5P@~ S5D@~ S5@~ S 5z@ S )-~ S 5 9@ S )** S )-S0T( 75 Income tax....................... ~ T5@ T)*89 T)- T)*294 T)*143~ T5P@~ T5D@~ T5@~ T 5N@ T )-~ T 5 9@ T )** T )-T0U( 76 Alternative minimum tax..........  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 77 Foreign tax credit................. ~ V)w@ V)- V)- V)- V)-~ V)e@~ V)@f@~ V)2@ 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)I@ X)- X)- X)- X)-~ X)I@ X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y)[@ Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )-~ Y )[@ Y )- Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z)^@ Z)- Z)- Z)- Z)- Z)- Z)-~ Z)^@ Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5@ [)*89 [)- [)*294 [)*143~ [5Ԑ@~ [5|@~ [5@~ [ 5z@ [ )-~ [ 5@+@ [ )** [ )-[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock])*4,223 ])- ])- ])*805 ])-~ ]5@~ ])h@ ])- ] )- ] )- ] )- ] )- ] )-]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x<o<<> "