�\pgldobl00 japT *KmB�  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��C "XA�������������U} �(}  �} � a�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: Computer and electronic0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$product manufacturing: Audio & video+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,21*equipment mfg and reproducing magnetic and+6666666 6 6 + + ,2 optical media     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 334315# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 58@~ )@ )*518 )*257~ )r@~ )Q@~ )K@~ )B@~ )1@~ )2@~ )@~ )$@ )** 0 ( 2 Total assets....................... ~ 5E� )- )*96,554 )*206,430~ 5W&A~ 5A~ 5m*A~ 5N~ 5fF~ 5~ 5cq~ 5� )** 0 ( 3 Cash............................. ~ 5P?A )- )*7,034 )*27,109~ 5(|A~ 5�@~ 5�A~ 5�4 A~ 5(VA~ 54A~ 5p @~ 5� A )** 0 ( 4 Notes and accounts receivable.... ~ 5v# )- )*30,322 )*118,682~ 5(xA~ 5s@~ 5 �A~ 5 7A~ 5L�A~ 5�A~ 54kA~ 5� )** 0( 5 Less: Allowance for bad debts. ~ 5/A )- )- )*75)*3,499~ 5i@~ 5@~ 5D@~  5@~  5@~  5@~  5 @  )**0( 6 Inventories...................... ~ 5� )-)*23,106)*27,677~ 509A~ 5 ?@~ 5M@~ 5A~  58� A~  5l�A~  5A~  5G  )**0( 7 U.S. govt. obligations, total.... ~ )D@ )- )- )- )-~ )D@ )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*295,248 )- )- )-)*58,789 )-~ 5@ )-  )-  )-  )-~  5m A  )-0( 9 Other current assets............. ~ 5zϯ )-)*4,141 )*977~ 5a@~ 5@~ 5@@~ 5@~  56@~  5 @~  5k@~  5  )**0( 10 Loans to shareholders............ ~ 5@j@ )-)*1,888 )*361~ )@~ )i@~ )e@~ 5ʩ@~  5@  )-  )-~  5@  )**0( 11 Mortgage and real estate loans... ~ 5Ц@ )- )- )- )- )- )- )-  )-~  5Ц@  )-  )-  )-0( 12 Other investments................ ~ 5 )- )-)*20,710)*19,688~ 5@~ 5 }@~ 5@~  5@~  5A~  5�A~  5�2�  )**0( 13 Depreciable assets............... ~ 5>� )-)*125,341)*73,866~ 5�A~ 5A~ 5\�A~ 5_$~  5,�!A~  5E~  5Ɓ/~  5�  )**0( 14 Less: Accumulated depreciation ~ 5f[> )-)*96,240)*59,917~ 584A~ 5P�A~ 5A~ 5A~  5 )A~  5x+~  5�A~  5�  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5p @ )- )- )-)*35,232)*6,610~ 5W@~ 5@~  5d@~  5w@~  5@@~  5@@  )**0( 18 Intangible assets (Amortizable).. ~ 5zY� )-)*1,798)*3,533~ 5 @~ 52@~ 5@~ 5 A~  5^@~  5|%A~  5KA~  5fj  )**0( 19 Less: Accumulated amortization ~ 5>A )- )*837)*2,262~ 5@~ 5B@~ 5@~ 5`@~  5@~  5A~  5(�A~  5T�A  )**0( 20 Other assets..................... ~ 5CA )- )*)*-4,231~ 5@@~ 5@~ 5 ,@~ 5d@~  5@~  5�*@~  5ԚA~  5}  )**0( 21 Total liabilities.................. ~ 5E� )-)*96,554)*206,430~ 5W&A~ 5A~ 5m*A~ 5N~  5fF~  5~  5cq~  5�  )**0( 22 Accounts payable................. ~ 5R�" )-)*19,921)*59,465~ 5A~ 5{@~ 58A~ 5fA~  5A~  5 �A~  5�A~  5v�  )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+�@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9�@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5`N0A )- )*19,564 )*126,619~ 5@~ 5� @~ 5z@~ 5`V@~ 5L@~ 5�A~ 5@~ 5A )** 0!( 24 Other current liabilities........ ~ !5j� !)-!)*5,770!)*19,927~ !5@C@~ !55@~ !5 �@~ !5A~ ! 5p�A~ ! 5�A~ ! 5 A~ ! 5�k ! )**!0"( 25 Loans from shareholders.......... ~ "5pC,A ")-")*67,456 ")-")*15,201~ "5@~ "5w@~ "5@~ " 5@ " )-~ " 5@@~ " 5&A " )**"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5 #)-#)*29,745#)*13,339~ #5@~ #5f@~ #5p�A~ #5_A~ # 5p�A~ # 58H!A~ # 5P2 A~ # 5� # )**#0$( 27 Other liabilities................ ~ $5VVb $)- $)*$)*2,115$)*10,364~ $5`~ $5@~ $5`@~ $ 5@~ $ 5A~ $ 5T"A~ $ 5�)A $ )**$0%( 28 Net worth........................ ~ %58 %)-%)*-45,903%)*-15,034~ %5A~ %5�A~ %5|LA~ %56�$~ % 5�A~ % 52A~ % 5S%~ % 56WT % )**%0&( 29 Capital stock................... ~ &5v  &)-&)*64,800&)*75,842~ &56A~ &5X�A~ &5{'A~ &5�=A~ & 5,�A~ & 5j"A~ & 5A~ & 5\�,A & )**&0'( 30 Additional paid-in capital...... ~ '5Ba ')-')*61,492')*196,540~ '5P� A~ '5A~ '5V�.~ '5l[(A~ ' 5f1~ ' 5oQ~ ' 5,A~ ' 5 ' )**'0(( 31 Retained earnings, appropriated. ()*1,221 ()- ()- ()- ()-()*1,221 ()- ()- ( )- ( )- ( )- ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5Z ))-)) *-168,076)) *-270,126~ )5 ~ )5~ )5n�~ )5>�~ ) 5J�~ ) 5>?�~ ) 5R�~ ) 5|+$A ) )**)0*( 33 Less: Cost of treasury stock... ~ *5�$A *)-*)*4,118*)*17,291 *)*388*)*44,692~ *56@~ *5k@~ * 5@~ * )@_@~ * 5l@~ * 5^ A * )***0+( 34 Total receipts..................... ~ +5N~ +5Pk@+)*302,298+)*811,021~ +5xw-A~ +54&A~ +5.8~ +5fQ~ + 5F|H~ + 5�~ + 5@�6A~ + 5~: + )**+0,( 35 Business receipts................ ~ ,5@I~ ,5~@,)*301,849,)*794,018~ ,5):~ ,58�%A~ ,5^+A~ ,5�,P~ , 5E~ , 5�~ , 5.U~ , 5j� , )**,0-( 36 Interest......................... ~ -5hA~ -)0~@ -)*129 -)*518~ -)X@~ -5ĩ@~ -5"@~ -5@~ - 5@~ - 5@~ - 5@~ - 5� A - )**-0.( 37 Interest on govt. obligations.... ~ .5A@ .)- .)- .)-.)*2,619 .)-~ .)@~ .)@ . )-~ . )ps@ . )-~ . 5j@ . )-.0/( 38 Rents............................ ~ /5@ /)- /)- /)*744~ /)3@ /)*551~ /)D@~ /)@~ / 5@~ / )u@~ / )@~ / 5d@ / )**/00( 39 Royalties........................ ~ 05A 0)- 0)- 0)-~ 0)>@ 0)-~ 0)@~ 05@ 0 )-~ 0 51@~ 0 5<@~ 0 5l�A 0 )**001( 40 Net S-T cap gain less net LT loss ~ 15!@ 1)- 1)- 1)- 1)-~ 15@ 1)-~ 1)@X@ 1 )-~ 1 5@ 1 )- 1 )- 1 )-102( 41 Net L-T cap gain less net ST loss ~ 25@~ 25@~ 2)j@ 2)*25 2)-~ 2)e@~ 2)G@~ 2)s@~ 2 5@~ 2 5`@ 2 )-~ 2 5@ 2 )-203( 42 Net gain, noncapital assets...... ~ 35@@ 3)- 3)- 3)- 3)*87 3)*351~ 3)b@~ 3)u@~ 3 5l@~ 3 5@@~ 3 5@~ 3 5@@ 3 )**304( 43 Dividends, domestic corporations. ~ 45¤@ 4)- 4)- 4)- 4)- 4)- 4)- 4)-~ 4 )@~ 4 )@~ 4 ) g@~ 4 )@@ 4 )**405( 44 Dividends, foreign corporations.. ~ 55e@ 5)- 5)- 5)-~ 5)r@ 5)- 5)-~ 5)b@ 5 )-~ 5 5ܥ@ 5 )-~ 5 5@ 5 )**506( 45 Other receipts................... ~ 65�;A~ 65�-@~ 6)Z@6)*15,717~ 65@~ 65@~ 65�-@~ 65:@~ 6 5@~ 6 5`E@~ 6 5�@~ 6 5P@ 6 )**607( 46 Total deductions................... ~ 75&f�~ 75Pf@7)*315,8567)*803,439~ 75F/A~ 75N:2~ 75uD~ 75Y~ 7 5p4A~ 7 5n�~ 7 5:x`~ 7 5"~ 7 )**708( 47 Cost of goods.................... ~ 855~ 85j@8)*123,9078)*521,776~ 85>� ~ 85� A~ 85IA~ 85�3'A~ 8 5`�'A~ 8 5[~ 8 5N�;~ 8 5j 8 )**809( 48 Compensation of officers......... ~ 95PA~ 9)H@9)*20,3789)*57,280~ 95M@~ 95~@~ 95@~ 95�/@~ 9 5@~ 9 5�7@~ 9 5@~ 9 5`@ 9 )**90:( 49 Salaries and wages............... ~ :5Z~ :5@:)*36,952:)*75,500~ :5OA~ :5 �A~ :5(=A~ :5H A~ : 5dA~ : 5yA~ : 5A~ : 5�( 53 Taxes paid....................... ~ >5`A~ >5 @>)*6,734>)*26,195~ >5W@~ >5@~ >5#@~ >5@~ > 5�@~ > 5@~ > 5@@~ > 5�A > )**>0?( 54 Interest paid.................... ~ ?5�A~ ?)@?)*8,040?)*19,101~ ?5c@~ ?5@~ ?5�@~ ?5@~ ? 5@~ ? 5~@~ ? 5@R@~ ? 5�A ? )**?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J��@K�G@L��@M��@N�@O��@P��@Q�@R��@S��@T�@U�@V�@W��@X��@Y��@Z��@[��@\��@]�@^�G@_��@0@( 55 Charitable contributions......... ~ @5 @ @)-~ @)�? @)*54 @)- @)*92~ @)`@~ @)m@~ @ )@^@~ @ )L@~ @ )q@~ @ ) x@ @ )-@0A( 56 Amortization..................... ~ A5� A~ A) u@ A)*810A)*1,500~ A5@~ A5@~ A5@@~ A5@~ A 5@~ A 5~@~ A 5@~ A 5g@ A )**A0B( 57 Depreciation..................... ~ B5+A~ B5@B)*14,977B)*9,551~ B5@~ B5@~ B5`Y@~ B5p@~ B 5�5@~ B 5ZA~ B 5@~ B 5,wA B )**B0C( 58 Depletion........................  C)- C)- C)- C)- C)- C)- C)- C)- C )- C )- C )- C )- C )-C0D( 59 Advertising...................... ~ D5t&A~ D5@D)*3,010D)*3,291~ D5@~ D5@~ D58@~ D5+@~ D 5>@~ D 5o@~ D 5\@~ D 5pMA D )**D0E( 60 Pension, prof sh, stock, annuity. ~ E5sA E)-~ E),@E)*4,573E)*2,214~ E)@~ E5@~ E5u@~ E 54@~ E 5@~ E 5@~ E 5�4@ E )**E0F( 61 Employee benefit programs........ ~ F5|�A~ F5@ F)*806F)*8,422~ F5߻@~ F54@~ F5@~ F5@~ F 5@~ F 5 @~ F 5 @~ F 56 A F )**F0G( 62 Net loss, noncapital assets...... ~ G5`@~ G)`s@~ G5@~ G)@G)*7,699~ G)H@~ G5@~ G5@~ G 5@~ G 5K@~ G 5@~ G 5n@ G )-G0H( 63 Other deductions................. ~ H5I�~ H5@H)*73,370H)*56,664~ H50-A~ H5P@~ H5�A~ H5 A~ H 5 *A~ H 54�A~ H 5@~ H 5+� H )**H0I( 64 Total receipts less total deducts.. ~ I5&V�~ I5P@I)*-13,557I)*7,582~ I5~ I50E~ I5~ I5~ I 5��~ I 5`c~ I 5l~ I 5@ I )**I0J( 65 Constructive taxable income from �J)� J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations..... ~ K5`@ K)- K)- K)- K)- K)-~ K)D@~ K)Y@~ K 5@~ K 5@ K )-~ K 5j@ K )**K0L( 66 Net income (less deficit).......... ~ L5�~ L5P@L)*-13,557L)*7,582~ L5;~ L50E~ L5�~ L5~ L 5�.~ L 5@;~ L 5l~ L 5@@ L )**L0M( 67 Net income....................... ~ M5)A~ M5@@M)*11,746M)*54,102M)*60,533M)*40,296~ M5@~ M5@~ M 5@@~ M 5`@~ M 5@~ M 5|A M )-M0N( 68 Deficit.......................... ~ N5N_~ N5@s@N)*25,304N)*46,520~ N5@~ N5ЍA~ N5H�A~ N5h|A~ N 5A~ N 5H�A~ N 5@~ N 5p�A N )**N0O( 69 Net income (less def), Form 1120S.. ~ O5A~ O5@ O)-O)*31,160O)*30,839O)*15,538~ O5@~ O5@~ O 5~@ O )- O )- O )- O )-O0P( 70 Statutory special deductions, total ~ P5`7@~ P5@ P)-P)*16,956P)*6,204P)*1,748~ P5@~ P5@~ P )8@~ P 5�9@~ P 5@~ P 5@ P )**P0Q( 71 Net operating loss deduction..... ~ Q5@~ Q5@ Q)-Q)*16,956Q)*5,906Q)*1,748~ Q5@~ Q5@~ Q )e@~ Q 5@~ Q 5@~ Q 50@ Q )-Q0R( 72 Dividends received deduction..... ~ R5@ R)- R)- R)-~ R)r@ R)- R)- R)-~ R )Ȃ@~ R )(@ R )-~ R ) t@ R )**R0S( 73 Income subject to tax.............. ~ S5" S)-S)*11,746S)*5,986S)*4,539S)*17,896~ S5@~ S5�@~ S 5Ҭ@~ S 5@~ S 5@~ S 5WA S )-S0T( 74 Total income tax before credits.... ~ T5A T)-T)*1,867T)*1,060T)*1,321T)*6,074~ T5)@~ T5.@~ T 5`@~ T 5U@~ T 5@~ T 5A T )-T0U( 75 Income tax....................... ~ U5h�A U)-U)*1,867U)*1,060U)*1,321U)*6,074~ U5@~ U5 @~ U 5@~ U 5U@~ U 5\@~ U 5A U )-U0V( 76 Alternative minimum tax.......... ~ V)@ V)- V)- V)- V)- V)-~ V)Y@~ V)@P@~ V ) o@ V )-~ V )@j@ V )- V )-V0W( 77 Foreign tax credit................. ~ W5@ W)- W)- W)- W)- W)- W)-~ W5@~ W )@Q@~ W )Ȁ@ W )-~ W 5@ W )-W0X( 78 U.S. Possessions tax credit........ ~ X5J@ X)- X)- X)- X)- X)- X)- X)- X )- X )- X )-~ X 5J@ X )-X0Y( 79 Nonconventional source fuel credit.  Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 80 General business credit............ ~ Z5'@ Z)- Z)- Z)- Z)*620~ Z)\@~ Z)@a@~ Z5В@ Z )-~ Z 5@ Z )-~ Z 5ʸ@ Z )-Z0[( 81 Prior year minimum tax credit...... ~ [)$@ [)- [)- [)- [)- [)- [)-~ [)$@ [ )- [ )- [ )- [ )- [ )-[0\( 82 Total income tax after credits..... ~ \5`�A \)-\)*1,867\)*1,060 \)*701\)*5,962~ \5@~ \5@~ \ 5P@~ \ 5@~ \ 5@~ \ 5@ \ )-\0]( Distributions, except Form 1120S: �])� ])])])])])])])] )] )] )] )] )]0^( 83 Cash and property except own stock~ ^5@@ ^)- ^)- ^)-~ ^)ȃ@ ^)*985~ ^5(@~ ^5ت@~ ^ )L@~ ^ 5P@ ^ )-~ ^ 5@ ^ )**^0_%( 84 Corporation's own stock..........  _*- _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *- _ *-_`�g`4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.````````` ` ` ` ` `= �MC5> ��" ������������������������������