�\pgldobl00 f`l@ *KB�  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 --   . . //1'Manufacturing: Machinery manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /'1Commercial and service industry+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2 machinery     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 333310# #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@ )*28 )*1,260 )*209~ )p|@~ )[@~ )N@~ )9@~ )(@~ )"@~ )@~ ) @~ )@ 0 ( 2 Total assets....................... ~ 5p� )- )*153,736 )*163,925~ 5vA=~ 5x 'A~ 5(&-A~ 5v�8~ 5�(A~ 5FN~ 5:U~ 5_A~ 5O� 0 ( 3 Cash............................. ~ 52j� )- )*32,883 )*3,734~ 5�,@~ 5�@~ 5`�A~ 50@~ 5@@~ 5@~ 5]@~ 5A~ 5ċ 0 ( 4 Notes and accounts receivable.... ~ 5�!8 )- )*23,513 )*82,974~ 5XA~ 5�A~ 5h4A~ 5�A~ 5{ A~ 5� A~ 5�' A~ 5�4A~ 5�{ 0 ( 5 Less: Allowance for bad debts. ~ 5e"A )- )-~ )I@ )*1,900~ 5@~ 5Ӵ@~ 5@~ 5�>@~ 5@~ 5@~ 5@~ 5LA 0( 6 Inventories...................... ~ 5� )-)*27,498)*68,654~ 5 A~ 5(sA~ 50� A~ 5kA~  5pnA~  5 A~  5A~  5�#A~  5P16A0( 7 U.S. govt. obligations, total.... ~ 5!A )- )- )- )- )-~ )@~ )@  )-  )-  )-  )-~  5#0( 8 Tax-exempt securities............ ~ )8@ )- )- )- )-~ )E@~ )@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5�RA )- )*318 )*161~ 5@9@~ 5@~ 5@~ 5@~  5@~  5w@~  5@@~  5\A~  5��0( 10 Loans to shareholders............ ~ 5@ )- )- )-)*1,972)*1,568~ 53@~ )@~  )`t@ )  )-~  )Z@  )-0( 11 Mortgage and real estate loans... ~ 5@ )- )- )- )- )-~ 5@ )-  )-~  )@  )-  )-  )-0( 12 Other investments................ ~ 5�*: )-)*1,420 )-)*99,740~ 5`@~ 5Н@~ 5�@~  5t@~  50@~  5A~  5R�~  5i0( 13 Depreciable assets............... ~ 5B )-)*110,768)*48,020~ 5 A~ 5�+A~ 5�8A~ 5P~A~  5�A~  5t�A~  5�1A~  5R=�~  5I�0( 14 Less: Accumulated depreciation ~ 5g* )-)*46,544)*39,777~ 5A~ 5h�A~ 5A~ 5h5A~  5�A~  5hd A~  5NA~  5QN~  5nm0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5'A )-)*2,437 )-)*20,822~ 5@~ 5@~ 5o@~  5@@~  5@~  5@"@~  5`@~  5�.$0( 18 Intangible assets (Amortizable).. ~ 5Y� )-)*3,804~ )7@~ 5�8@~ 5`@~ 5@~ 5 �A~  5@~  5A~  5@~  5ؾ8A~  5h`A0( 19 Less: Accumulated amortization ~ 5H ?A )-)*2,384~ )4@~ 5@@~ 5`@~ 5@~ 5@~  5@~  5/@~  5@~  5 0A~  5a0( 20 Other assets..................... ~ 5&Y )- )*24 )*206~ 5@~ 5_@~ 5~ 5`@~  5@~  5@~  5@~  5h�A~  5ʱ*0( 21 Total liabilities.................. ~ 5p� )-)*153,736)*163,925~ 5vA=~ 5x 'A~ 5(&-A~ 5v�8~  5�(A~  5FN~  5:U~  5_A~  5O�0( 22 Accounts payable................. ~ 52 )-)*3,804)*50,476~ 5�@~ 5П@~ 5p @~ 5}@~  5@~  5A~  5�;A~  5t$A~  5+0( 23 Mort, notes, and bonds under 1 yr ~ 5X� )-)*20,644 )-~ 5�@~ 5x@~ 5@~ 50L@~  5@~  5@@~  5G@~  50$@~  5n{ �l@!��@"�@#��@$��@%��@&��@'��@(��@)�@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9��@:�@;��@<��@=��@>�@?��@0 ( 24 Other current liabilities........ ~ 5f= )- )*2,856 )*8,424~ 5@~ 5؋A~ 5>�=~ 5@~ 5P@~ 58�A~ 58�A~ 5#A~ 5ob 0!( 25 Loans from shareholders.......... ~ !5pD"A !)-!)*60,025!)*62,610!)*31,333!)*1,791~ !5<@~ !5�=@~ ! )�?~ ! 5@ ! )-~ ! 5A~ ! 5Pd�@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5Ƹ� ")-")*119,497")*1,489~ "5�1A~ "5@3@~ "5|A~ "5�:A~ " 5XMA~ " 5A~ " 5C�@~ " 54�9A~ " 5&"0#( 27 Other liabilities................ ~ #5FJ #)- #)* #)-#)*13,547~ #5t@~ #5@~ #5@~ # 5P@~ # 5P@~ # 50@~ # 5Jd~ # 5Z�#0$( 28 Net worth........................ ~ $5� $)-$)*-53,090$)*40,926~ $5|�A~ $5A~ $5` ~ $5�;A~ $ 5eA~ $ 5 A~ $ 5#A~ $ 5n~ $ 5"B$0%( 29 Capital stock................... ~ %5� %)-%)*24,039%)*20,966~ %5@~ %5@~ %5`@~ %5�:@~ % 5~@~ % 5@~ % 5�A~ % 5 A~ % 5AA%0&( 30 Additional paid-in capital...... ~ &5 x� &)-&)*47,894&)*69,204~ &5"~ &5bA~ &5A~ &5�A~ & 5IA~ & 5�A~ & 5pA~ & 5R~ & 5iU&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')- ')-~ '5@ ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5sm ()-() *-104,888()*-49,244~ (5�~ (5@ A~ (5� �~ (5B~ ( 58�A~ ( 5~ ( 5t�A~ ( 5A~ ( 5&P�(0)( 33 Less: Cost of treasury stock... ~ )5bA7 ))-))*20,134 ))-))*32,834~ )5h@~ )5@~ ))z@~ ) 5@@~ ) 5@~ ) 5@~ ) 5`@~ ) 5B�+)0*( 34 Total receipts..................... ~ *5� *)*6,728*)*774,590*)*538,310~ *54e~ *5tL/A~ *5i;A~ *54�*A~ * 5NE~ * 5\5A~ * 5|�1A~ * 5v~ * 5K�*0+( 35 Business receipts................ ~ +5~ +)*8,157+)*767,215+)*538,296~ +5j=_~ +5�.A~ +5*;c~ +5�"*A~ + 5&D~ + 5ƝR~ + 5}=~ + 5vt~ + 5z2�+0,( 36 Interest......................... ~ ,5>P ,)*89 ,)*293 ,)-~ ,5 @~ ,)@~ ,5@~ ,5p@~ , 5@~ , 5@~ , 5@@~ , 5P�A~ , 5Z[E,0-( 37 Interest on govt. obligations.... ~ -5`@ -)- -)- -)- -)- -)*411~ -)E@~ -)@~ - )^@~ - ).@~ - )@~ - 5<@~ - 5@@-0.( 38 Rents............................ ~ .5,'~ .)O@.)*3,989 .)-.)*3,319.)*1,669~ .5@~ .5@~ . )k@~ . 5 @~ . 5R@~ . 5p7@~ . 5�9A.0/( 39 Royalties........................ ~ /5 *A /)- /)- /)- /)- /)-~ /5@~ /)pu@~ / 5@~ / 5@~ / 5@~ / 5@<@~ / 5L(A/00( 40 Net S-T cap gain less net LT loss  0)*312 0)- 0)*15 0)- 0)- 0)-~ 0)P@ 0)- 0 )- 0 )- 0 )-~ 0 ) m@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15[A 1)- 1)*251 1)-1)*6,520 1)*28~ 159@~ 1)w@ 1 )-~ 1 5@~ 1 5@~ 1 5@~ 1 5�A102( 42 Net gain, noncapital assets...... ~ 25`@ 2)*514 2)- 2)-2)*3,628 2)*551~ 2)j@~ 25,@~ 2 5^@~ 2 5@ 2 )-~ 2 5�;@~ 2 54@203( 43 Dividends, domestic corporations. ~ 35�7@ 3)- 3)- 3)- 3)- 3)*147~ 3)@ 3)- 3 )- 3 )-~ 3 5@]@~ 3 5h@~ 3 5@@304( 44 Dividends, foreign corporations.. ~ 45 A 4)- 4)- 4)-4)*1,104 4)-~ 4)8@~ 4)h@ 4 )-~ 4 )P@~ 4 5@~ 4 5a@~ 4 5A405( 45 Other receipts................... ~ 55�5)*-2,0955)*2,826~ 5),@~ 55@~ 55@~ 55ȆA~ 55z@~ 5 5"@~ 5 5m@~ 5 5@~ 5 5A~ 5 5fv506( 46 Total deductions................... ~ 65� 6)*17,1426)*771,2316)*544,475~ 65_~ 65�<~ 65�~ 65�*A~ 6 51A~ 6 5V~ 6 5<~ 6 54�~ 6 5`&A607( 47 Cost of goods.................... ~ 75F�7)*3,2127)*229,9047)*421,467~ 75`{)A~ 75f*~ 75F'@~ 75�!~ 7 5.\&~ 7 5�2~ 7 5<�"A~ 7 5XKA~ 7 5V708( 48 Compensation of officers......... ~ 85+A~ 8)``@8)*45,2128)*12,243~ 85`@~ 85@~ 85@@~ 85@~ 8 5 @~ 8 5@~ 8 5@~ 8 5@~ 8 5@809( 49 Salaries and wages............... ~ 95R+�9)*4,4019)*269,4119)*2,874~ 95�A~ 95@~ 95� A~ 95�@~ 9 5pQ@~ 9 5h A~ 9 5@~ 9 5;~ 9 5�790:( 50 Repairs.......................... ~ :5, A~ :)@:)*6,030 :)*625~ :5x@~ :5@~ :57@~ :5@~ : 5¸@~ : 5ȸ@~ : 5@~ : 5@~ : 5�A:0;( 51 Bad debts........................ ~ ;5(A~ ;)&@ ;)*216 ;)*19~ ;5d@~ ;5@~ ;5@~ ;5l@~ ; 5@~ ; 5@@~ ; )@~ ; 5@@~ ; 5 A;0<( 52 Rent paid on business property... ~ <5� 6 <)*30<)*17,234<)*38,707~ <5�>@~ <5@~ <5c@~ <5@~ < 5@~ < 5 @~ < 5@~ < 5�A~ < 5hK A<0=( 53 Taxes paid....................... ~ =5.�> =)*239=)*34,602=)*16,449~ =5|@~ =5@~ =5@~ =5@@~ = 55@~ = 5@g@~ = 5@~ = 50@~ = 54G#A=0>( 54 Interest paid.................... ~ >5vg�~ >)z@>)*3,094 >)*924~ >5@~ >51@~ >5a@~ >5 @~ > 5@!@~ > 5`Y@~ > 5@~ > 5A~ > 5nt>0?( 55 Charitable contributions......... ~ ?5 @ ?)- ?)*28 ?)- ?)*448 ?)*81~ ?)`b@~ ?)@j@~ ? )`k@~ ? )e@~ ? )H@~ ? 5ؔ@~ ? 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\XA~ @)$@ @)*710~ @)@~ @5t@~ @5:@~ @5H@~ @5@~ @ 5@~ @ 5@~ @ 5@~ @ 5@@~ @ 5X�A@0A( 57 Depreciation..................... ~ A5v� A)*502A)*16,950A)*4,088~ A5 @~ A5@~ A5@~ A5 @~ A 5@~ A 5� @~ A 5@~ A 5�1A~ A 5F �A0B( 58 Depletion........................ ~ B5@@ B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )-~ B 5@@B0C( 59 Advertising...................... ~ C5�.&A~ C),@C)*15,108C)*1,107~ C5V@~ C5+@~ C5 @~ C5ŷ@~ C 5� @~ C 5J@~ C 5e@~ C 5@~ C 5X� AC0D( 60 Pension, prof sh, stock, annuity. ~ D5%~ D)$@D)*3,689 D)-~ D5o@~ D5@~ D5@~ D5@~ D 5@~ D 5@~ D 5@~ D 5@~ D 5\H AD0E( 61 Employee benefit programs........ ~ E5^˄ E)*672E)*12,801E)*11,735~ E5@~ E5,@~ E5@~ E5!@~ E 5@h@~ E 5@~ E 5@F@~ E 5�A~ E 5mE0F( 62 Net loss, noncapital assets...... ~ F5?~ F)9@~ F5@ F)- F)*492 F)*185~ F5fF0~ F)d@~ F )P@~ F 5@~ F )@~@~ F 5R@~ F 5x� AF0G( 63 Other deductions................. ~ G5fIUG)*7,465G)*105,713G)*34,233~ G5x�A~ G5@~ G58�A~ G5B@~ G 5p_@~ G 5YA~ G 58A~ G 5�%A~ G 5>,�G0H( 64 Total receipts less total deducts.. ~ H5I@H)*-10,414H)*3,359H)*-6,165~ H5�@~ H5@~ H5.�~ H54@~ H 5pv@~ H 5~ H 5A~ H 5A~ H 5ܳAH0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5�A J)- J)- J)- J)- J)-~ J5@~ J5ʠ@~ J 5@ J )-~ J 5q@~ J 5�@~ J 50�AJ0K( 66 Net income (less deficit).......... ~ K5lIAK)*-10,414K)*3,359K)*-6,165~ K5�@~ K5g@~ K5_�~ K5x@~ K 5p@~ K 5~ K 5CA~ K 5A~ K 5]%AK0L( 67 Net income....................... ~ L5.iL)*5,860L)*35,920 L)-~ L5`_A~ L5@~ L5@~ L5 c@~ L 5@l@~ L 5t@~ L 5RA~ L 5x A~ L 5�5L0M( 68 Deficit.......................... ~ M5rOM)*16,274M)*32,561M)*6,165~ M5 @~ M5g@~ M5@)A~ M5 4@~ M 5@~ M 5@~ M ) @~ M 5@~ M 5`*AM0N( 69 Net income (less def), Form 1120S.. ~ N5W A~ N5;N)*15,441N)*-6,165N)*91,928N)*55,582~ N5�2@~ N5@~ N 5 @ N )- N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O58 AO)*5,548 O)*430 O)-O)*25,031 O)*397~ O5,@~ O5ְ@~ O 5P@~ O 5R@~ O 5T@~ O 5`@~ O 5@@O0P( 71 Net operating loss deduction..... ~ P5�0@P)*5,548 P)*430 P)-P)*23,927 P)*294~ P5@~ P5@~ P 5P@~ P 5R@~ P 5|@~ P 5U@~ P 5M@P0Q( 72 Dividends received deduction..... ~ Q5{A Q)- Q)- Q)-Q)*1,104 Q)*103~ Q)=@~ Q)pu@ Q )- Q )-~ Q 5\@~ Q 5�3@~ Q 5y@Q0R( 73 Income subject to tax.............. ~ R5�+M R)*312R)*6,157 R)-R)*20,311R)*5,280~ R5w@~ R5_@~ R 5@~ R 5D@~ R 5P@~ R 5(�A~ R 5X.*AR0S( 74 Total income tax before credits.... ~ S5x_A S)*121 S)*924 S)-S)*6,372S)*1,714~ S5׿@~ S59@~ S 5@~ S 5@~ S 5]@~ S 5p@~ S 5AS0T( 75 Income tax....................... ~ T5A T)*50 T)*924 T)-T)*6,372T)*1,714~ T5׿@~ T5@~ T 5@~ T 5@~ T 5J@~ T 5@~ T 5SAT0U( 76 Alternative minimum tax.......... ~ U5@ U)- U)- U)- U)- U)- U)-~ U)T@ U )- U )-~ U )@c@~ U )Ѓ@~ U 5ǿ@U0V( 77 Foreign tax credit................. ~ V5x9A V)- V)- V)- V)- V)-~ V)@~ V)Q@~ V )؆@ V )-~ V 5@~ V 5@~ V 5D�AV0W( 78 U.S. Possessions tax credit........ ~ W5@ W)- W)- W)- W)- W)- W)- W)- W )- W )-~ W 5@ 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)*589 Y)*38~ Y)l@~ Y)`f@~ Y 5ܥ@~ Y )\@ Y )-~ Y )@ Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z58@ Z)- Z)- Z)- Z)- Z)-~ Z)Z@ Z)-~ Z )@~ Z )T@ Z )-~ Z )@ Z )-Z0[( 82 Total income tax after credits..... ~ [5\@ [)*121 [)*918 [)-[)*5,783[)*1,676~ [5@~ [5@~ [ 5@~ [ 5t@~ [ 5@@~ [ 5`@~ [ 5O@[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]54 ])- ])- ])-])*11,795 ])*524~ ]5 @~ ]5@~ ] 5@~ ] 5@~ ] 5P@~ ] 5�>@~ ] 5&10]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������