�\pgldobl00 japd *KnB�  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 #|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: Navigational,+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,.1&measuring, electromedical, and control+7777777 7 7 + + ,2 instruments     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 334500# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5@~ )[@~ 5@ )*392~ )p@~ ) a@~ )T@~ )B@~ )@@~ ):@~ )0@~ )(@~ )"@ 0 ( 2 Total assets....................... ~ 5� )-~ 50# A )*261,043~ 5�4A~ 5�0A~ 5`F~ 5�3A~ 5�AA~ 5�=~ 5@l~ 5&~ 5n 0 ( 3 Cash............................. ~ 5N� )-~ 5�>@ )*12,062~ 5A~ 5`Q@~ 5A~ 5A~ 5,�A~ 5�>~ 5�(%~ 5nd~ 5h� 0 ( 4 Notes and accounts receivable.... ~ 5�4J )- )*78,261 )*44,859~ 5bA~ 5qA~ 5�A~ 5AA~ 5PA~ 5/~ 5�K~ 5zZ~ 5 0( 5 Less: Allowance for bad debts. ~ 5A )- )-~ )2@~ 5_@~ 5@~ 5@~ 5I@~  5L@~  5@@~  5p@~  5@~  5P@0( 6 Inventories...................... ~ 5(� )-)*39,393)*68,485~ 5A~ 5\.A~ 5�A~ 5@ A~  5A~  5P "A~  5ptA~  5v0A~  50( 7 U.S. govt. obligations, total.... ~ 5`@ )- )- )- )-~ )@~ 5@ )-~  5@  )-~  5@~  ) `@  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )-~ ) q@~ 54@~ )c@ )-~  5@E@  )-~  5`f@  )-  )-0( 9 Other current assets............. ~ 5� )-)*2,729)*2,532~ 5�!@~ 5 @~ 5u@~ 5@~  5@~  5D�A~  5A~  5#~  5 O0( 10 Loans to shareholders............ ~ 5اA )- )*429)*38,332 )*34)*1,225~ 5ܙ@~ 5@~  )0@~  5@~  5)@~  )0@~  5p@0( 11 Mortgage and real estate loans... ~ 5@ )- )- )- )- )- )-~ )W@  )-~  50@  )-~  )S@~  5@0( 12 Other investments................ ~ 5r )- )-)*34,393~ 5@~ 5A~ 5 @~ 5h�A~  5<�A~  5 �A~  5~�:~  5CA~  565�0( 13 Depreciable assets............... ~ 5�9� )-)*87,765)*94,513~ 5� #A~ 5ēA~ 54�A~ 5� A~  5*~  5NP~  5DL7A~  5ڿ�~  5v/]0( 14 Less: Accumulated depreciation ~ 5� )-)*73,635)*61,279~ 5�0A~ 54�A~ 5^A~ 5x�A~  5t�A~  5&A~  5q+A~  5Py>A~  5^_l0( 15 Depletable assets................ ~ )@ )- )- )- )- )-~ )@ )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5�$A )- )- )*825)*36,992~ 5@~ 5@~ 5@~  5@~  5@~  5@~  5i�@~  5h�A0( 18 Intangible assets (Amortizable).. ~ 5Z  )-)*30,054)*41,112~ 5p@~ 5@~ 5Z@~ 5�@~  5A~  5c'A~  5_~  5�!�~  5.0( 19 Less: Accumulated amortization ~ 5� )-)*7,970)*15,103~ 5@~ 5@~ 5q@~ 5@t@~  5@@~  5A~  5(�A~  5A~  59A0( 20 Other assets..................... ~ 5E )-)*29,966 )*329~ 5@~ 56@~ 5o@~ 5 S@~  5P�@~  5xf A~  5$KA~  5 A~  5n*�0( 21 Total liabilities.................. ~ 5� )-~ 50# A)*261,043~ 5�4A~ 5�0A~ 5`F~ 5�3A~  5�AA~  5�=~  5@l~  5&~  5n0( 22 Accounts payable................. ~ 5^.. )-)*54,326)*18,571~ 5�A~ 5A~ 5Ѓ@~ 5A~  5 A~  5�A~  5P+"A~  5&A~  5�� �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+�@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9�@:�@;�@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 59RA )- )*5,492 )*18,285~ 5@@~ 5@~ 5O@~ 5@~ 5�2@~ 5HA~ 5rA~ 5� A~ 5R� 0!( 24 Other current liabilities........ ~ !5� !)-!)*11,832!)*15,725~ !5^A~ !5P@~ !5Ъ@~ !5 �A~ ! 5� A~ ! 5A~ ! 5A.~ ! 5F~ ! 5n!0"( 25 Loans from shareholders.......... ~ "5� ")-")*17,401~ "5@~ "5g@")*27,505~ "5@~ "5>@~ " 5@ " )-~ " 5pd�@~ " 5:@~ " 5CA"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5 #)-#)*43,849#)*88,618~ #5�A~ #5A~ #5`@~ #5A~ # 5P� A~ # 5 A~ # 5Jm~ # 5�n~ # 5��#0$( 27 Other liabilities................ ~ $5�> $)- $)*499~ $)I~ $5s@~ $5@~ $5@@~ $5_@~ $ 5c@~ $ 5@@~ $ 5p A~ $ 5hO*A~ $ 5�$0%( 28 Net worth........................ ~ %5 � %)-%)*88,911%)*114,290~ %5A~ %5�A~ %5$A~ %5*~ % 5βI~ % 5�5�~ % 5v~ % 5�%ZA~ % 5C%0&( 29 Capital stock................... ~ &5~ &)-&)*135,604&)*99,283~ &5 @~ &5j@~ &54|A~ &5�A~ & 5�= A~ & 5d%!A~ & 5H�A~ & 5teA~ & 5�0&0'( 30 Additional paid-in capital...... ~ '5N ')-')*6,998')*29,944~ '5�A~ '5�8A~ '5�=A~ '5|A~ ' 5V~ ' 5xhBA~ ' 5�!�~ ' 5�~ ' 5zq'0(( 31 Retained earnings, appropriated. ~ (5t@ ()- ()- ()- ()- ()- ()-~ ()�? ( )- ( )-~ ( 5@ ( )-~ ( 5@(0)( 32 Retained earnings-unappropriated ~ )5~|� ))-))*-53,691))*36,543~ )5�>~ )5s@~ )5@~ )5~ ) 5X�~ ) 50� A~ ) 5�$~ ) 5�~ ) 5p�A)0*( 33 Less: Cost of treasury stock... ~ *5�!� *)- *)-*)*51,480*)*20,827*)*11,217~ *5 @~ *54@~ * 5 @~ * 5P@~ * 5HxA~ * 5x�A~ * 5r*0+( 34 Total receipts..................... ~ +5J ~ +5h A+)*522,273+)*344,628~ +5z�~ +5nqQ~ +5�%W~ +5i7A~ + 5P@A~ + 5V�~ + 5>~ + 5�~ + 5��+0,( 35 Business receipts................ ~ ,5 ~ ,50� A,)*505,889,)*344,200~ ,5P�~ ,5�&P~ ,5�+U~ ,5J \~ , 5�7�~ , 5)�~ , 5�-~ , 5�~ , 5K,0-( 36 Interest......................... ~ -5~�4 -)*296 -)*727 -)*192~ -5^@~ -5̛@~ -5@~ -5@~ - 5@~ - 5I@~ - 5?@~ - 5@~ - 5(-0.( 37 Interest on govt. obligations.... ~ .5H@ .)- .)- .)- .)*37~ .)4@~ .)@~ .5Б@~ . 5@~ . 5@~ . 5X@~ . 5@~ . )[@.0/( 38 Rents............................ ~ /5@@~ /)I@/)*2,413 /)-/)*1,120/)*3,920~ /5|@~ /5@~ / 5Y@~ / 5*@~ / 5@~ / 5|@~ / 5F@/00( 39 Royalties........................ ~ 05.�$~ 0)S@ 0)- 0)- 0)*39 0)-~ 0)|@~ 05@~ 0 5Ԝ@~ 0 5@~ 0 5)@~ 0 54@~ 0 5vA001( 40 Net S-T cap gain less net LT loss  1)*835 1)- 1)- 1)- 1)- 1)*45 1)- 1)-~ 1 )]@~ 1 ) e@ 1 )-~ 1 )]@~ 1 )x@102( 41 Net L-T cap gain less net ST loss ~ 25�A 2)-~ 25@ 2)-2)*2,709~ 2)6@~ 25@~ 25ܣ@~ 2 5@~ 2 )~@~ 2 5�@~ 2 5@~ 2 5yA203( 42 Net gain, noncapital assets...... ~ 35�<@ 3)-3)*3,180 3)-3)*5,082 3)*40~ 3)(@~ 3)t@~ 3 5@~ 3 5¡@~ 3 )h@~ 3 5 @~ 3 50@304( 43 Dividends, domestic corporations. ~ 45@ 4)*2 4)- 4)- 4)*62 4)*101~ 4)r@~ 4)@_@~ 4 )s@~ 4 )`a@~ 4 5_@~ 4 )V@~ 4 5@405( 44 Dividends, foreign corporations.. ~ 55<�A 5)- 5)- 5)-~ 5)@5)*1,297 5)-~ 55@~ 5 5ڪ@~ 5 5@~ 5 5@~ 5 5�A~ 5 5HA506( 45 Other receipts................... ~ 65o,A6)*3,935 6)*534 6)*235~ 65�/@~ 658@~ 65@@~ 65@~ 6 5O@~ 6 5@~ 6 5@ @~ 6 5(> A~ 6 5ԣA607( 46 Total deductions................... ~ 75Z` ~ 75SA~ 75� !A7)*343,682~ 75V~ 75R~ 75΃U~ 75g8A~ 7 5#AA~ 7 5<�~ 7 5@TA~ 7 5�~ 7 5*b708( 47 Cost of goods.................... ~ 85A�~ 85;@8)*256,7738)*222,331~ 85:L~ 85?.~ 85p�'A~ 85"+A~ 8 5:3K~ 8 5ni~ 8 5fd�~ 8 5�~ 8 5 \v809( 48 Compensation of officers......... ~ 9567'9)*9,0399)*85,6049)*29,382~ 95�@~ 95@@~ 95@~ 95@~ 9 5@~ 9 5@~ 9 5@~ 9 50@~ 9 5k@90:( 49 Salaries and wages............... ~ :5 ��:)*56,246:)*14,910:)*31,210~ :5�A~ :5A~ :5g A~ :5 A~ : 5A~ : 5�7!A~ : 5|~)A~ : 5؈5A~ : 5�<�:0;( 50 Repairs.......................... ~ ;5oA;)*1,240 ;)*531 ;)*376~ ;51@~ ;5@~ ;5O@~ ;5 @~ ; 5n@~ ; 5@@~ ; 5@~ ; 5X@~ ; 5A;0<( 51 Bad debts........................ ~ <5�=�@<)*2,262 <)*486 <)*90~ <5@~ <5V@~ <5@~ <5@~ < 5@~ < 5@~ < 5d@~ < 5@~ < 5 @<0=( 52 Rent paid on business property... ~ =5 >~ =5 @=)*27,417=)*4,176~ =5@~ =5@@~ =5!@~ =5@~ = 5`@~ = 5@~ = 5p�@~ = 5@~ = 5~� =0>( 53 Taxes paid....................... ~ >5JUD~ >5 @~ >5@>)*7,875~ >5@~ >5@@~ >5n@~ >5@~ > 5@@~ > 5`@~ > 5Pw�@~ > 5@~ > 5�0$>0?( 54 Interest paid.................... ~ ?5\?)*6,225?)*6,018?)*6,742~ ?5@~ ?5@@~ ?5@~ ?5n@~ ? 5p@~ ? 5|@~ ? 5p�A~ ? 5�3A~ ? 5|=?@�l@A��@B��@C��@D��@E�@F��@G��@H��@I��@J��@K�G@L��@M��@N�@O�@P�@Q�@R�@S��@T�@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^�G@_��@0@( 55 Charitable contributions......... ~ @5"@~ @)*@ @)*338@) @)*874 @)*157~ @)@~ @)o@~ @ ) @~ @ 5|@~ @ )؃@~ @ )w@~ @ 5@@0A( 56 Amortization..................... ~ A5L�$AA)*2,473A)*2,392 A)*516~ A5@~ A5@~ A5ʸ@~ A5x@~ A 5@~ A 5`,@~ A 5�(@~ A 50=A~ A 5LzAA0B( 57 Depreciation..................... ~ B5Jmo~ B5Z@B)*10,920B)*7,122~ B5`@~ B5@~ B5l@~ B5@~ B 5`j@~ B 5:@~ B 5A~ B 5h�A~ B 5$�.AB0C( 58 Depletion........................  C)- C)- C)- C)- C)- C)- C)- C)- C )- C )- C )- C )- C )-C0D( 59 Advertising...................... ~ D5\xAD)*2,357D)*4,135D)*3,406~ D5@~ D5@~ D5U@~ D5@~ D 5@}@~ D 5@~ D 5 @~ D 5`@~ D 5AD0E( 60 Pension, prof sh, stock, annuity. ~ E5W"A~ E)X@E)*8,771E)*1,977~ E5C@~ E5@~ E5@~ E5!@~ E 5X@~ E 5�@~ E 5@~ E 5@~ E 5AE0F( 61 Employee benefit programs........ ~ F5FQ~ F5j@F)*9,961F)*3,309~ F5�@~ F5@~ F5@@~ F5`@~ F 51@~ F 5@~ F 5A~ F 5(� A~ F 5�%F0G( 62 Net loss, noncapital assets...... ~ G50@G)*7,454~ G)P@~ G)@~ G5U@G)*2,398~ G5̓@~ G5@~ G 52@~ G 5d@~ G 5G@~ G 5M@~ G 5�2@G0H( 63 Other deductions................. ~ H5^s~ H5@H)*117,529H)*25,169~ H5oA~ H5`�A~ H5A~ H5| A~ H 5MA~ H 50�A~ H 5|2!A~ H 5�K~ H 5�H0I( 64 Total receipts less total deducts.. ~ I5Ě=~ I5`~ I5`  I)*946~ I5~ I5&~ I5�@~ I5~ I 5~ I 5x;~ I 5�4~ I 5�~ I 5�I0J( 65 Constructive taxable income from �J)� J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations..... ~ K5A K)- K)- K)- K)- K)-~ K) @~ K)@~ K 5M@~ K 5@~ K 5O@~ K 5pNA~ K 5|�AK0L( 66 Net income (less deficit).......... ~ L5�6~ L5`~ L5`  L)*946~ L5~ L5+~ L5[@~ L5~ L 5~ L 5؈~ L 5~ L 5�*~ L 5�L0M( 67 Net income....................... ~ M5oM)*4,303M)*18,139M)*18,156~ M5 @~ M5�%@~ M5@~ M5m@~ M 5pD@~ M 5@~ M 5p�A~ M 5l�A~ M 5X�'AM0N( 68 Deficit.......................... ~ N5^�N)*38,915N)*57,126N)*17,210~ N5P�A~ N5p@~ N5_@~ N5`+@~ N 5@~ N 5L:A~ N 5P� A~ N 5Y#A~ N 5.+\N0O( 69 Net income (less def), Form 1120S.. ~ O5PA O)- O)*-164 O)*-880O)*71,585O)*-7,049~ O5@~ O53@~ O 5@ O )-~ O 5� O )- O )-O0P( 70 Statutory special deductions, total ~ P5ܗAP)*2,285~ P50@ P)-P)*26,826P)*18,654~ P5|@~ P5ʻ@~ P 5@~ P 5@~ P 5�@~ P 5@~ P 5 FAP0Q( 71 Net operating loss deduction..... ~ Q5WAQ)*2,284~ Q50@ Q)-Q)*26,782Q)*17,291~ Q5@~ Q5i@~ Q 5@~ Q 5@@~ Q 5^@~ Q 5@~ Q 5@Q0R( 72 Dividends received deduction..... ~ R5�@ R)*2 R)- R)- R)*45R)*1,363~ R)j@~ R)@X@~ R 5l@~ R ) }@~ R 5 @~ R 5@~ R 50}@R0S( 73 Income subject to tax.............. ~ S5�NS)*2,020S)*12,459S)*18,156~ S5@~ S5@~ S5@~ S5@@~ S 5@~ S 5 @~ S 5@~ S 5A~ S 5Й"AS0T( 74 Total income tax before credits.... ~ T5fA T)*654T)*2,190T)*6,005~ T5l@~ T5n@~ T5,@~ T5*@~ T 5@@~ T 5@h@~ T 5 @~ T 5p@~ T 5X� AT0U( 75 Income tax....................... ~ U5A U)*654U)*2,190U)*6,005~ U5l@~ U5L@~ U5!@~ U5@~ U 5G@~ U 5@7@~ U 5@~ U 5p#@~ U 5� AU0V( 76 Alternative minimum tax.......... ~ V5ƻ@ V)- V)- V)- V)- V)*69 V)- V)-~ V )`p@~ V )h@~ V )s@~ V 5@~ V 59@V0W( 77 Foreign tax credit................. ~ W5O A W)- W)- W)- W)*114 W)- W)-~ W)r@~ W 5j@~ W 5B@~ W 5@~ W 50@~ W 5DAW0X( 78 U.S. Possessions tax credit........ ~ X5@ X)- X)- X)-~ X) x@ X)-~ X5<@ X)- X )- X )-~ X 5@ X )- 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)@V@ Z)-Z)*1,479Z)*1,874 Z)*871~ Z)@~ Z)8@~ Z 5@~ Z 5D@~ Z 5D@~ Z 5@~ Z 5R@Z0[( 81 Prior year minimum tax credit...... [)*1,914 [)- [)- [)-[) [)*170~ [)1@ [)-~ [ )6@~ [ )H@ [ )- [ )-~ [ 5@[0\( 82 Total income tax after credits..... ~ \5(UA \)*565\)*2,190\)*4,526~ \5@~ \5f@~ \5-@~ \5C@~ \ 5M@~ \ 5o@~ \ 5o@~ \ 5@~ \ 5`@\0]( Distributions, except Form 1120S: �])� ])])])])])])])] )] )] )] )] )]0^( 83 Cash and property except own stock~ ^5x� A ^)- ^)- ^)*554~ ^5@^)*1,973~ ^5@~ ^5@~ ^ 5˵@~ ^ 5@~ ^ 5˳@~ ^ 5ؾ@~ ^ 5pA^0_%( 84 Corporation's own stock.......... ~ _60@ _*- _*- _*- _*- _*- _*-~ _6X@~ _ *@ _ *- _ *- _ *- _ *-_`�g`4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.````````` ` ` ` ` `= �MC5> ��" ������������������������������