�\pgldobl00 f`l@ `*RLB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<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 --   . . / 1Mining: Metal ore mining0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+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~  "�CAMINOR INDUSTRY 212200# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5С@ )*** )*** )*203 )*71 )*21~ )8@~ )(@~ ) @~ )@~ )@~ ) @~ )@ 0 ( 2 Total assets....................... ~ 5 )*** )*** )*113,539 )*160,099 )*126,722~ 5L�A~ 5�A~ 5 �!A~ 5,A~ 56_~ 5n�~ 5N  0 ( 3 Cash............................. ~ 5\3A )*** )*** )*58,516 )*12,800 )*24,305~ 5@@~ 5c@~ 50@~ 5@~ 5p+A~ 5iA~ 5L�A 0 ( 4 Notes and accounts receivable.... ~ 5: )*** )*** )*2,573 )*985 )*7,370~ 5@@~ 5`@~ 5@~ 5Q@~ 5D@~ 5C~ 5 0 ( 5 Less: Allowance for bad debts. ~ 5@ )*** )*** )- )- )- )-~ 5l@ )-~ )@~ 5@~ 5X@~ 5�/@ 0( 6 Inventories...................... ~ 5$@A )*** )*** )-~ )s@~ 58@~ 5@@~ 5@~  5[@~  5@@~  5X�A~  5<�"A~  5M0( 7 U.S. govt. obligations, total.... )*314,160 )*** )*** )- )- )*280~ 5ɸ@ )-  )-  )-  )-  )-~  5<�A0( 8 Tax-exempt securities............ )*28,716 )*** )***)*10,429 )-)*15,803~ 5j@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5c(A )*** )***)*2,084)*13,474)*4,723~ 5@~ 5Ќ@~  5@~  5@~  5m@~  5`�A~  5bA0( 10 Loans to shareholders............ ~ 5 z A )*** )*** )- )- )-~ );@ )-~  )c@  )-~  5> A  )-~  5(@0( 11 Mortgage and real estate loans... ~ 5@ )*** )*** )- )- )-~ 5@ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 52]" )*** )*** )-)*66,272)*26,938~ 5@~ 5`J@~  5@@~  5 A~  5�@~  5�/�~  5 '0( 13 Depreciable assets............... ~ 5bB� )*** )***)*9,825)*119,289)*148,936~ 5�A~ 5tQA~  5A~  5NL~  5DZ~  5.b�~  5n0( 14 Less: Accumulated depreciation ~ 5�!- )*** )***)*6,458)*45,241)*112,361~ 5k@~ 5 �A~  5�A~  5t�+A~  5d/A~  5*"�~  5��0( 15 Depletable assets................ ~ 5�% )*** )***)*34,523 )*483~ )}@~ 50@~ 5@~  5� A~  58�A~  5k;~  5A~  5t�0( 16 Less: Accumulated depletion... ~ 5f} )*** )***)*2,446 )- )-~ 5C@~ 5Ͻ@~  5@~  5@~  5g&A~  5@~  5JC@0( 17 Land............................. ~ 5A )*** )*** )*891 )-)*7,755~ 5_@~ 5@~  5@~  5D@~  5f@~  5@~  5h�A0( 18 Intangible assets (Amortizable).. ~ 5 �=A )*** )*** )*14 )-~ )l@~ 5@ )-~  5@~  5?@~  )@~  5@~  5>j0( 19 Less: Accumulated amortization ~ 5?5 )*** )*** )*14 )-~ )I@~ 5@ )-~  5У@~  5@~  )|@~  5@~  5O-0( 20 Other assets..................... ~ 5P )*** )***)*3,603)*-8,278 )*962~ 5`@~ 5@~  5�A~  5@~  5T A~  5mA~  5n�0( 21 Total liabilities.................. ~ 5 )*** )***)*113,539)*160,099)*126,722~ 5L�A~ 5�A~  5 �!A~  5,A~  56_~  5n�~  5N 0( 22 Accounts payable................. ~ 5{] )*** )***)*1,547)*10,531)*2,417~ 5@~ 5@~  5@@~  5A~  5P�@~  5nD~  50( 23 Mort, notes, and bonds under 1 yr ~ 5n=? )*** )*** )-)*2,034)*18,123~ 5@~ 5@~  5Z@~  5`k@~  5@~  5+~  5ȴA �l@!�@"��@#��@$�@%�@&�@'�@(��@)� @*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6�@7�@8��@9��@:�@;��@<��@=��@>�@?��@0 ( 24 Other current liabilities........ ~ 5^8� )*** )*** )*5,340 )*37,093 )*11,249~ 5@~ 5@~ 5@~ 50(A~ 5|@~ 5VB!~ 5�U 0!( 25 Loans from shareholders.......... ~ !5A !)*** !)*** !)-~ !5X@~ !)�?~ !5@G@~ !5@ ! )-~ ! 5@ ! )- ! )-~ ! 5�7A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�1N ")*** ")*** ")-")*22,082")*4,211~ "5x/A~ "5`a@~ " 5�(@~ " 5oA~ " 5� A~ " 5Z�~ " 5֨�"0#( 27 Other liabilities................ ~ #5 #)*** #)***#)*17,655#)*25,150~ #5@~ #5@~ #5@~ # 50r@~ # 5 ~ # 5gA~ # 5n~ # 5N|#0$( 28 Net worth........................ ~ $5P]  $)*** $)***$)*88,997$)*61,332$)*83,627~ $5@~ $5S@~ $ 5`�A~ $ 5�#A~ $ 5~$~ $ 5~~ $ 5n�$0%( 29 Capital stock................... ~ %5n�; %)*** %)***%)*31,349%)*14,472%)*3,759~ %5@~ %5@~ % 5� A~ % 5v&~ % 5'~ % 5�A~ % 5v�%0&( 30 Additional paid-in capital...... ~ &5J9� &)*** &)***&)*73,613&)*305,831&)*166,154~ &5A~ &54A~ & 5x#A~ & 5<~ & 5�'~ & 5�~ & 5bu&0'( 31 Retained earnings, appropriated. ~ '5@ ')*** ')*** ')-~ '5@ ')- ')- ')- ' )- ' )-~ ' 5@ ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5Z ()*** ()***()*-15,965() *-273,094()*-86,286~ (5h�~ (5|�~ ( 5H� ~ ( 5zض�~ ( 5n�~ ( 5i~ ( 5�=A(0)( 33 Less: Cost of treasury stock... ~ )5b ))*** ))*** ))-~ ))"@ ))- ))-~ )5n@~ ) 5|@~ ) 5@ ) )-~ ) 5 >A~ ) 5V)0*( 34 Total receipts..................... ~ *5v[� *)*** *)****)*30,407*)*52,613*)*73,332~ *5@~ *5�@~ * 5X�A~ * 5ؙ"A~ * 5@j*A~ * 5Z~ * 5nT*0+( 35 Business receipts................ ~ +5h +)*** +)***+)*1,173 +)*618+)*66,170~ +5A@~ +5x@~ + 5�A~ + 57#~ + 5�2~ + 5v�~ + 5F0+0,( 36 Interest......................... ~ ,5�A ,)*** ,)*** ,)*221 ,)*293~ ,)v@~ ,5@~ ,5$@~ , 5@~ , 5@~ , 5@~ , 5�.@~ , 5xrA,0-( 37 Interest on govt. obligations.... -)*1,477 -)*** -)*** -)*627 -)- -)*747~ -)Y@ -)- - )- - )- - )- - )- - )--0.( 38 Rents............................ ~ .5@ .)*** .)***.)*4,669~ .)@ .)-~ .)<@~ .)@ . )- . )-~ . )`i@~ . 5P@~ . 5@.0/( 39 Royalties........................ ~ /5@ /)*** /)*** /)- /)- /)-~ /5$@~ /)0t@~ / 5@~ / 5 @~ / 5@~ / 5z@~ / 5@f@/00( 40 Net S-T cap gain less net LT loss 0) *-207,528 0)*** 0)*** 0)-0)*4,281 0)- 0)-~ 0) u@~ 0 )&@ 0 )- 0 )- 0 )-~ 0 5 �001( 41 Net L-T cap gain less net ST loss ~ 15XxA 1)*** 1)***1)*28,237 1)-~ 15(@~ 15ܜ@~ 15@~ 1 5"@~ 1 5@~ 1 5`@~ 1 5@~ 1 5@� A102( 42 Net gain, noncapital assets...... ~ 25@ 2)*** 2)*** 2)-~ 2)@~ 2)$@~ 2)`@~ 25@~ 2 )P@~ 2 5d@~ 2 )b@~ 2 5<@~ 2 5@203( 43 Dividends, domestic corporations. ~ 351@ 3)*** 3)*** 3)- 3)- 3)- 3)- 3)-3 ) 3 )- 3 )-~ 3 5@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45ȃA 4)*** 4)*** 4)- 4)- 4)- 4)-~ 4)?@~ 4 )Z@ 4 )- 4 )-~ 4 )@~ 4 5hmA405( 45 Other receipts................... ~ 55l�A 5)*** 5)***5)*-4,5215)*47,4155)*2,952~ 55@~ 55@~ 5 )@~ 5 5@~ 5 5@@~ 5 5@~ 5 5��@506( 46 Total deductions................... ~ 65r� 6)*** 6)***6)*13,9066)*76,8886)*89,696~ 65@~ 65xlA~ 6 58A~ 6 5)~ 6 5(A~ 6 5~ 6 5,_607( 47 Cost of goods.................... ~ 75� 7)*** 7)*** 7)-7)*1,7257)*36,134~ 75�/@~ 75P@~ 7 5TA~ 7 5H�A~ 7 5TA~ 7 5^7�~ 7 5OA708( 48 Compensation of officers......... ~ 85@ 8)*** 8)***8)*2,380~ 8)~@8)*8,454~ 85@~ 85x@~ 8 5@~ 8 5ʯ@~ 8 5@~ 8 51@~ 8 5@@809( 49 Salaries and wages............... ~ 95OA 9)*** 9)*** 9)*2069)*11,0779)*4,104~ 95@~ 95@@~ 9 5ͳ@~ 9 5@~ 9 5@~ 9 5@~ 9 5h)A90:( 50 Repairs.......................... ~ :5\�A :)*** :)*** :)*566 :)*103~ :),@~ :)_@~ :)l@~ : )@W@~ : )0@ : )-~ : 5Z@~ : 5H)A:0;( 51 Bad debts........................ ~ ;5>@ ;)*** ;)*** ;)- ;)*404;)*1,209~ ;)&@~ ;)q@~ ; )_@ ; )-~ ; )h@~ ; 5@~ ; 5@;0<( 52 Rent paid on business property... ~ <5 �A <)*** <)*** <)*10<)*1,604 <)*267~ <5H@~ <)s@~ < 5@~ < 5@~ < 5?@~ < 5d@~ < 5�@<0=( 53 Taxes paid....................... ~ =5TXA =)*** =)***=)*1,847 =)*936=)*3,703~ =)@~ =5@~ = 5:@~ = 5@~ = 5�@~ = 5 Z@~ = 5g A=0>( 54 Interest paid.................... ~ >5~; >)*** >)*** >)->)*5,910>)*1,113~ >5R@~ >5\@~ > 5@~ > 5O@~ > 5@~ > 5P) A~ > 5@�$A>0?( 55 Charitable contributions......... ~ ?5@ ?)*** ?)*** ?)- ?)-?) ?)- ?)- ? )- ? )-~ ? )6@~ ? )L@~ ? 5ȶ@?@�l@A��@B�@C��@D��@E��@F��@G��@H�@I�@J�G@K��@L�@M�@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5�6"A @)*** @)*** @)-~ @5$@~ @5B@~ @5@~ @5*@~ @ 5@~ @ 5c@~ @ 5X@~ @ 5�A~ @ 50mA@0A( 57 Depreciation..................... ~ A5�d A)*** A)*** A)*219A)*15,228A)*10,823~ A5ķ@~ A5@~ A 5@~ A 5`@~ A 5`@~ A 5x�A~ A 5BA0B( 58 Depletion........................ ~ B52 B)*** B)*** B)- B)- B)-~ B)@~ B5@~ B 5@~ B 5!@~ B 5@~ B 5@~ B 5Y%AB0C( 59 Advertising...................... ~ C5@ C)*** C)*** C)- C)*746 C)*74~ C)P@~ C)@`@~ C )G@~ C )Q@ C )-~ C )@Z@~ C 5۲@C0D( 60 Pension, prof sh, stock, annuity. ~ D5@ D)*** D)*** D)-~ D)@D)*1,242~ D)F@~ D)h@~ D )m@ D )-~ D )Pt@~ D 5p@~ D 5@D0E( 61 Employee benefit programs........ ~ E5IA E)*** E)*** E)*842 E)*614 E)*348~ E)\@~ E5@~ E 5@~ E 5F@~ E 5@~ E 5@~ E 5�* AE0F( 62 Net loss, noncapital assets...... ~ F5,@ F)*** F)*** F)- F)*2~ F)(@~ F)@~ F5@~ F )@~ F )G@~ F 5"@~ F )؈@~ F 5L@F0G( 63 Other deductions................. ~ G5r G)*** G)***G)*7,836G)*36,367G)*18,037~ G5�(@~ G5@~ G 5>@~ G 5@~ G 5�4@~ G 5�=A~ G 5aG0H( 64 Total receipts less total deducts.. ~ H5� H)*** H)***H)*16,501H)*-24,275H)*-16,365~ H5~ H5~ H 5~ H 5�<~ H 5@~ H 5�~ H 5@��H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5`mA J)*** J)*** J)- J)- J)- J)- J)- J )- J )- J )-~ J 5@~ J 5XEAJ0K( 66 Net income (less deficit).......... ~ K5N� K)*** K)***K)*15,874K)*-24,275K)*-17,112~ K5@~ K5~ K 5~ K 5�<~ K 5@~ K 5~ K 5@�K0L( 67 Net income....................... ~ L5H�$A L)*** L)***L)*21,078L)*3,762L)*13,120~ L5v@~ L5@~ L 5s@ L )-~ L 5�&@~ L 5@~ L 5l�AL0M( 68 Deficit.......................... ~ M5FN M)*** M)***M)*5,204M)*28,037~ M5@~ M5�@~ M5@@~ M 5@~ M 5�<@~ M 5@~ M 5$�A~ M 50} AM0N( 69 Net income (less def), Form 1120S..  N)*316 N)*** N)***~ N5- N)-N)*9,566~ N)r~ N5� N )- N )- N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5@?�@ O)*** O)***O)*5,552O)*3,762 O)-~ O5v@~ O5@~ O 5s@ O )-~ O 5`@~ O 5z@~ O 5@@O0P( 71 Net operating loss deduction..... ~ P5U@ P)*** P)***P)*5,552P)*3,762 P)-~ P5v@~ P5@~ P 5s@ P )-~ P 5`@~ P 5@~ P 5d@P0Q( 72 Dividends received deduction..... ~ Q5Q@ Q)*** Q)*** Q)- Q)- Q)- Q)- Q)-Q ) Q )- Q )-~ Q 5h@~ Q 5@Q0R( 73 Income subject to tax.............. R)*550,930 R)*** R)***R)*15,526 R)-~ R5ī@ R)- R)- R )- R )-~ R 5@@ R )-~ R 5$FAR0S( 74 Total income tax before credits.... ~ S5[ A S)*** S)***S)*4,893 S)-~ S5@~ S)@P@~ S)>@~ S )h@ S )-~ S 5g@ S )-~ S 5(�AS0T( 75 Income tax....................... T)*192,196 T)*** T)***T)*4,893 T)-~ T5@ T)- T)- T )- T )-~ T 5`@ T )-~ T 51AT0U( 76 Alternative minimum tax.......... ~ U5,@ U)*** U)*** U)- U)- U)-~ U)@P@~ U)>@~ U )h@ U )-~ U 5<@ U )-~ U 5`@U0V( 77 Foreign tax credit................. ~ V5nA V)*** V)*** V)- V)-~ V)@v@ V)- V)- V )- V )-~ V 5 @ V )-~ V 5�AV0W( 78 U.S. Possessions tax credit........  W)- W)*** W)*** W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit.  X)- X)*** X)*** X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5@ Y)*** Y)*** Y)- Y)- Y)- Y)- Y)- Y )- Y )- Y )- Y )-~ Y 5@Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)*** Z)*** Z)- Z)- Z)- Z)- Z)- Z )- Z )- Z )- Z )-~ Z 5@Z0[( 82 Total income tax after credits..... ~ [5@ [)*** [)***[)*4,893 [)-~ [)@~ [)@P@~ [)>@~ [ )h@ [ )-~ [ 5h@ [ )-~ [ 5$@[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5�)@ ])*** ])*** ])- ])-~ ]5Ĝ@ ])-~ ]5ʼ@~ ] 5@ ] )-~ ] 5�/@ ] )-~ ] 5@]0^%( 84 Corporation's own stock..........  ^*- ^**** ^**** ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������