\pgldobl00 f`lP )*KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<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 #|AC #|AU} (}  }  `l@@@3@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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%Wholesale and retail trade: Wholesale0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /11)trade: Wholesale trade, nondurable goods:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,!2Farm product raw material     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 424500# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5p@~ 5`@~ 5$@~ 5@~ )f@~ )X@~ )=@~ )6@~ )&@~ )@~ )@~ )@ 0 ( 2 Total assets....................... ~ 5n )-~ 5bA~ 5.~ 5:~ 5J~ 5Z~ 5/A~ 5Cb~ 5m~ 51V~ 5P>A~ 5,  0 ( 3 Cash............................. ~ 55T )-~ 50$@~ 5 @~ 5A~ 5p @~ 5p@~ 5@@~ 5@~ 5@~ 5@~ 5@~ 5 A 0 ( 4 Notes and accounts receivable.... ~ 5u1 )- )*58,911~ 5@~ 5Π2~ 5L`A~ 5A~ 5A~ 5`LA~ 5XA~ 5 A~ 5hOA~ 5@ 0 ( 5 Less: Allowance for bad debts. ~ 58A )-~ 5@~ )_@~ 5@ )*1,889~ 5@~ 5'@~ 5@~ 5@~ 5\@~ 5@~ 5@ 0( 6 Inventories...................... ~ 5 )-)*8,966~ 5 @~ 5f"~ 5A~ 5A~ 5 A~  52A~  5"~  5A~  5'A~  50( 7 U.S. govt. obligations, total.... )*18,406 )-)*3,405 )- )-)*1,287~ 56@ )-~  )r@~  51@  )-  )-  )-0( 8 Tax-exempt securities............  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5~ab )-)*1,323~ 5@~ 5p@~ 5@~ 56@~ 5H@~  5@~  5pF@~  5`@~  5$\A~  5f0( 10 Loans to shareholders............ ~ 5hRA )-)*43,042)*6,191~ 5`m@)*8,514~ 5T@~ 5}@~  5@~  5,@  )-  )-  )-0( 11 Mortgage and real estate loans... )*5,395 )- )- )-)*2,060 )*752~ 5Ģ@~ )@f@~  )@  )-  )-  )-  )-0( 12 Other investments................ ~ 5 )-)*7,074~ 5@~ 5A~ 5@@~ 5p@~ 5A~  5)A~  5 A~  5A~  5A~  5IT0( 13 Depreciable assets............... ~ 5, )-~ 5A~ 50)A~ 5nst~ 5čA~ 5l"A~ 5A~  5$A~  5A~  5A~  5@A~  5d0( 14 Less: Accumulated depreciation ~ 5fe )-~ 5A~ 5'#A~ 5GG~ 5A~ 5A~ 5A~  5A~  5X A~  5|A~  5!@~  5vmw0( 15 Depletable assets................ ~ )@P@ )- )-~ )@P@ )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )@P@ )- )-~ )@P@ )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5!A )-)*22,333~ 5@~ 5=@~ 5l@~ 5 @~ 5|@~  5@~  5@~  5@~  5:@~  5 A0( 18 Intangible assets (Amortizable).. ~ 5A )-)*4,047)*123,931~ 5@)*5,814~ 5@~ 5@~  5@~  5`@~  5@~  5@~  5 @0( 19 Less: Accumulated amortization ~ 5@ )- )*887)*8,851~ 5@)*4,551~ 5 @~ 5M@~  5З@~  5K@~  5֩@~  5Ȫ@~  5 @0( 20 Other assets..................... ~ 5,n )-)*-34,022)*6,525~ 5@~ 5@~ 5@~ 5{@~  5@@~  5@@~  5@~  5@~  5"c0( 21 Total liabilities.................. ~ 5n )-~ 5bA~ 5.~ 5:~ 5J~ 5Z~ 5/A~  5Cb~  5m~  51V~  5P>A~  5, 0( 22 Accounts payable................. ~ 5 )-)*41,247~ 5 @~ 5j0A~ 5dA~ 5A~ 5 A~  5A~  5JA~  5ZA~  5A~  5 VQ0( 23 Mort, notes, and bonds under 1 yr ~ 5r )-)*27,881)*44,011~ 5A~ 5`A~ 5A~ 5A~  5 |A~  5 A~  5A~  5:A~  5| l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 567 )- )*9,790~ 5@@~ 5rA~ 5f@~ 5 @~ 5@~ 5}A~ 5DA~ 5R@~ 5A~ 5 0!( 25 Loans from shareholders.......... ~ !5tA !)-!)*117,433!)*8,740~ !5PA~ !5`@~ !5@~ !59@~ ! 5@ ! )- ! )-~ ! 5@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5FIf ")-")*81,119~ "5 A~ "5A~ "50-@~ "5qA~ "5 ?@~ " 5P\A~ " 5X A~ " 5XA~ " 5d#(A~ " 5"0#( 27 Other liabilities................ ~ #5,JA #)- #)*#)*1,562~ #5@}@#)*8,693~ #5(@~ #5@~ # 5@~ # 5A~ # 5P A~ # 5@~ # 5~#0$( 28 Net worth........................ ~ $5 $)-~ $5μ@~ $5A~ $5h%A~ $5xA~ $5|\A~ $5yA~ $ 5&~ $ 5w!A~ $ 5 A~ $ 5tA~ $ 5$0%( 29 Capital stock................... ~ %5.:= %)-~ %5H@~ %5/@~ %5p{A~ %5@~ %5@M@~ %5@~ % 5`@~ % 5 A~ % 5@@~ % 5А@~ % 5H%A%0&( 30 Additional paid-in capital...... ~ &5ь &)-&)*65,467&)*97,355~ &5cA~ &5@@~ &5EA~ &5.@~ & 5@A~ & 5T{A~ & 50 A~ & 5@~ & 5#&0'( 31 Retained earnings, appropriated. ')*8,472 ')- ')- ')-')*6,054 ')-~ '5@ ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5  ()-~ (50~ (52A~ (5TkA~ (5CA~ (5P@~ (5 &A~ ( 5A~ ( 5p@~ ( 5l@~ ( 5lA~ ( 5a(0)( 33 Less: Cost of treasury stock... ~ )5A ))- ))-))*80,642))*11,673))*23,776~ )5@~ )5@@@~ ) )h@~ ) 5Ŀ@~ ) 5@~ ) )b@ ) )-)0*( 34 Total receipts..................... ~ *5Ff*)*743,257~ *5[6A~ *5~ *5hq~ *5~ *5ޡ8~ *5~ * 5MA~ * 5~ * 5vf~ * 5>X~ * 5J *0+( 35 Business receipts................ ~ +5p+)*738,170~ +5X5A~ +5 ~ +5 e~ +5R~ +53~ +5n~ + 5NMA~ + 5n#~ + 5S~ + 5~ + 5/ +0,( 36 Interest......................... ~ ,5++,)*4,439,)*3,763~ ,5@~ ,5@~ ,5@~ ,5m@~ ,5@~ , 5@~ , 5@~ , 5@~ , 5f@~ , 5"A,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)-~ -)@ -)-~ -)N@~ -)p@~ - )D@ - )- - )- - )-~ - 5m@-0.( 38 Rents............................ ~ .5Pv@ .)- .)*456.)*2,696~ .5Ǹ@ .)*912~ .5@~ .)@~ . 5@~ . 5 @~ . 5@~ . )Pq@~ . 5$@.0/( 39 Royalties........................ ~ /5`@~ /)C@ /)- /)*84 /)-~ /)_@~ /5@~ /5@~ / )f@~ / 5@~ / 5@~ / )@~ / 5@/00( 40 Net S-T cap gain less net LT loss ~ 05 0)- 0)- 0)-~ 0)@ 0)-~ 0) m@~ 0)0@ 0 )-~ 0 ):@ 0 )- 0 )-~ 0 5Ͷ001( 41 Net L-T cap gain less net ST loss ~ 15A~ 1)$@1)*16,014 1)-1)*7,722 1)-~ 15@~ 15N@~ 1 5D@~ 1 )Ѓ@~ 1 5@~ 1 )2@~ 1 5A102( 42 Net gain, noncapital assets...... ~ 25_ A 2)- 2)*5772)*1,932~ 25u@ 2)*652~ 25@~ 25@~ 2 5@~ 2 )H@~ 2 5@~ 2 )\@~ 2 5 A203( 43 Dividends, domestic corporations. ~ 35@}@ 3)- 3)*165 3)*10 3)*58 3)*173~ 3)a@~ 3)P@~ 3 5@~ 3 5@~ 3 )1@ 3 )-~ 3 5U@304( 44 Dividends, foreign corporations.. ~ 45b@ 4)- 4)- 4)- 4)- 4)-~ 4)i@~ 4)@ 4 )-~ 4 )@~ 4 5@ 4 )-~ 4 5@405( 45 Other receipts................... ~ 55?0A 5)*5995)*7,772~ 55@~ 55YA~ 55c@~ 55|@~ 55@@~ 5 5@~ 5 5@~ 5 5 @~ 5 5@~ 5 5 506( 46 Total deductions................... ~ 65~ 65X&A~ 655A~ 65T~ 65bn~ 65dMQA~ 65d9~ 65DBA~ 6 5(.MA~ 6 5\~ 6 5RGA~ 6 5~ 6 5 607( 47 Cost of goods.................... ~ 75B7)*723,182~ 75>A~ 75~ 75~ 75T NA~ 75~ 75|~ 7 5~ 7 5~ 7 5J~ 7 5~~ 7 5j 708( 48 Compensation of officers......... ~ 85v#8)*2,7078)*49,754~ 85@~ 85j@~ 85X@~ 85@~ 85@~ 8 5@ @~ 8 5@@~ 8 5Ȫ@~ 8 5@~ 8 5yA809( 49 Salaries and wages............... ~ 95N%9)*2,5429)*12,746~ 95@~ 95+A~ 95ZA~ 95A~ 95`@~ 9 5 @~ 9 5`y@~ 9 5@v@~ 9 5X@~ 9 5590:( 50 Repairs.......................... ~ :5XA :)*86~ :5@e@~ :5@~ :5@~ :5@~ :5s@~ :5z@~ : 5Ž@~ : 5@~ : 5@~ : 54@~ : 5 @:0;( 51 Bad debts........................ ~ ;5P@ ;)*478;)*8,189;)*2,631~ ;5>@~ ;5@~ ;5@~ ;5$@~ ; 5@~ ; 5@~ ; 5k@~ ; 5h@~ ; 5@;0<( 52 Rent paid on business property... ~ <5G!<)*4,123<)*40,580~ <5@~ <5@~ <5@~ <5@~ <5h@~ < 55@~ < 5@~ < 5@~ < 5@@~ < 5A<0=( 53 Taxes paid....................... ~ =5FC"=)*1,351~ =5O@~ =5I@~ =50@~ =5@~ =5@~ =5T@~ = 5@@~ = 5@~ = 5@~ = 5@~ = 5.A=0>( 54 Interest paid.................... ~ >5\1A >)*613~ >5@W@~ >5@~ >5@p@~ >5@@~ >5@~ >5@~ > 5@~ > 5@~ > 5!@~ > 5@~ > 53>0?( 55 Charitable contributions......... ~ ?5` @ ?)* ?)*37 ?)*1~ ?)@x@ ?)*580~ ?)@~ ?)q@~ ? 5@~ ? )@~ ? )}@~ ? )5@~ ? 5@?@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..................... ~ @5e@ @)-@)*1,493@)*8,246~ @5ܫ@ @)*576~ @5C@~ @) u@~ @ 5@~ @ 5@~ @ )`@~ @ 5@~ @ 5ͽ@@0A( 57 Depreciation..................... ~ A5zLA)*2,149~ A5@~ A5@~ A5@~ A5@~ A5@Y@~ A5K@~ A 5j@~ A 5`@~ A 5@@~ A 5@~ A 5f/A0B( 58 Depletion........................ ~ B5 @ B)- B)- B)- B)- B)-~ B)@~ B)4@~ B )@ B )- B )- B )-~ B 5@B0C( 59 Advertising...................... ~ C5@C)*3,135C)*11,630~ C5@~ C5@~ C5@~ C5@~ C5@~ C 5@~ C 5@~ C 5@~ C )@~ C 5@C0D( 60 Pension, prof sh, stock, annuity. ~ D5iA D)*95D)*5,847 D)*427~ D5@~ D5@~ D5^@~ D5@~ D 5 @~ D 5@~ D 5S@~ D )@~ D 5 AD0E( 61 Employee benefit programs........ ~ E5(W AE)*1,540E)*2,288~ E5˸@~ E5@@~ E5@~ E5/@~ E5@~ E 5@~ E 5@~ E 5@@~ E 5@~ E 5`@E0F( 62 Net loss, noncapital assets...... ~ F5_@ F)*186 F)*123 F)*226F)*3,187 F)*528~ F5@~ F)~@~ F 5@~ F )x@ F )-~ F )<@ F )-F0G( 63 Other deductions................. ~ G5FG)*10,370~ G5PWA~ G5A~ G5ĤA~ G54A~ G5@A~ G51@~ G 5A~ G 5@~ G 5@~ G 5M@~ G 59G0H( 64 Total receipts less total deducts.. ~ H50A~ H5*~ H5@~ H5@~ H5@~ H5@~ H5H~ H5T@~ H 5@~ H 5@~ H 5#@~ H 5@~ H 5hAH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5Д A J)- J)- J)- J)- J)- J)-~ J)0@ J )- J )- J )- J )-~ J 5X AJ0K( 66 Net income (less deficit).......... ~ K5%A~ K5*~ K5@~ K5@~ K5`@~ K5@~ K5f~ K54@~ K 5@~ K 5@~ K 5#@~ K 5@~ K 5@AK0L( 67 Net income....................... ~ L5> >L)*5,444~ L5@~ L50Q@~ L5@@~ L5@~ L5C@~ L5@~ L 5@~ L 5@~ L 5@~ L 5@~ L 5AL0M( 68 Deficit.......................... ~ M5AM)*14,744M)*27,516M)*21,630~ M5@M)*11,329~ M5.@~ M5@~ M 5[@~ M 5I@~ M 5<@~ M 50@~ M 5 @M0N( 69 Net income (less def), Form 1120S.. ~ N5` AN)*-7,791N)*-2,793N)*35,615~ N5@@~ N5)@~ N5@@~ N5@~ N 5@ N )- N )-~ N 5<@ N )-N0O( 70 Statutory special deductions, total ~ O5@ O)-O)*16,256 O)*554~ O5@O)*3,916~ O5@~ O5{@~ O 56@~ O 5@~ O 5@ O )-~ O 5@O0P( 71 Net operating loss deduction..... ~ P5<@ P)-P)*16,141~ P)@~ P5@P)*3,795~ P5h@~ P5N@~ P 5|@~ P 5@~ P 50@ P )-~ P 5R@P0Q( 72 Dividends received deduction..... ~ Q5W@ Q)- Q)*115 Q)*7 Q)*40 Q)*121~ Q)[@~ Q)F@~ Q 5@~ Q 5@~ Q 5@ Q )-~ Q 5U@Q0R( 73 Income subject to tax.............. ~ R5h$AR)*4,732R)*27,965R)*20,909~ R5@k@R)*31,681~ R5@~ R5;@~ R 5@~ R 5@~ R 5¿@~ R 5@~ R 5 AR0S( 74 Total income tax before credits.... ~ S5 A S)*961S)*7,048S)*4,939~ S5@S)*10,203~ S5@~ S5@~ S 5@~ S 5!@~ S 5@~ S 5@~ S 5JAS0T( 75 Income tax....................... ~ T5` A T)*947T)*7,048T)*4,936~ T5@T)*10,203~ T5 @~ T5@~ T 5@~ T 5@~ T 5@~ T 5@~ T 5JAT0U( 76 Alternative minimum tax.......... ~ U5@ U)- U)-~ U)@ U)- U)- U)-~ U)x@ U )-~ U )h@ U )- U )- U )-U0V( 77 Foreign tax credit................. ~ V5`@ V)- V)- V)- V)- V)-~ V).@~ V)*@ V )- V )-~ V )p@ V )-~ V 5i@V0W( 78 U.S. Possessions tax credit........ W) W)- W)- W)- W)-W) W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5@ Y)-~ Y)@~ Y)?~ Y)4@ Y)-~ Y) u@~ Y) `@~ Y )s@~ Y )&@~ Y )@ Y )-~ Y 5@Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)- Z)- Z)- Z)*274 Z)-~ Z)J@ Z)-~ Z )@n@~ Z )S@ Z )- Z )-~ Z 5@Z0[( 82 Total income tax after credits..... ~ [55@ [)*961[)*7,046[)*4,938~ [5@[)*10,203~ [5E@~ [5@~ [ 5$@~ [ 5@~ [ 5z@~ [ 5@~ [ 5@[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5PA ])*593 ])- ])*67 ])*109 ])*541~ ]5K@~ ]5@~ ] 5b@~ ] )@~ ] 5+@ ] )-~ ] 5A]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*- ^*- ^*- ^*- ^*-~ ^6J@ ^*-~ ^ 6@~ ^ 6ֽ@ ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "