�\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�@��@�"@�4@��@ ��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>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 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /21*Building material and garden equipment and+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,21*supplies dealers: Homes centers; paint and+6666666 6 6 + + ,2wallpaper stores     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 444115# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5Ʊ@ )*402~ 5@ )*271~ )|@ )*43~ )>@~ ) @~ )&@ )- )- )**~ )@ 0 ( 2 Total assets....................... ~ 5Ɠ! )-~ 5UA )*196,052~ 5� 8 )*313,513~ 5 �A~ 5(�A~ 5*f )- )- )**~ 5� 0 ( 3 Cash............................. ~ 5�  )-~ 5@ )*3,220~ 5@ )*21,858~ 5@~ 5@~ 5@ )- )- )**~ 5J� 0 ( 4 Notes and accounts receivable.... ~ 5F )-~ 5@ )*31,288~ 5 A )*65,127~ 5p@~ 5@0@~ 5�A )- )- )**~ 5�%| 0( 5 Less: Allowance for bad debts. ~ 5u@ )- )- )-)*1,782 )*986~ 5ğ@~ 5@~  5$@  )-  )-  )**~  5@0( 6 Inventories...................... ~ 5Rb )-~ 5X A)*94,427~ 5$OA)*119,899~ 5@�A~ 5@~  5A  )-  )-  )**~  50( 7 U.S. govt. obligations, total.... ~ 5x A )- )- )- )- )-~ )@ )-~  5 A  )-  )-  )**  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )-~ ) @ )-~  5J@  )-  )-  )**  )-0( 9 Other current assets............. ~ 5�;.A )-)*2,460 )*224~ 5@)*3,965~ 5@~ 5 @~  50@  )-  )-  )**~  5*A0( 10 Loans to shareholders............ ~ 5@ )-~ )1@)*6,618)*5,151 )*644~ 5L@~ )@  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans... ~ )r@ )- )- )- )- )-~ )r@ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5j )- )*183)*1,727~ 5 @)*29,938~ 5@.@~ 5@~  5A  )-  )-  )**~  5RO0( 13 Depreciable assets............... ~ 5:E. )-~ 5 A)*124,979~ 5�A)*139,632~ 5(�A~ 5�3A~  5'  )-  )-  )**~  5.0( 14 Less: Accumulated depreciation ~ 5& )-~ 5 @)*83,913~ 5A)*74,864~ 5pb@~ 5@~  5H�A  )-  )-  )**~  5.t0( 15 Depletable assets................ ~ )$@ )- )- )- )- )- )-~ )$@  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )$@ )- )- )- )- )- )-~ )$@  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5� )- )-)*18,650~ 5@)*4,877~ 5*@~ 50@~  5@@  )-  )-  )**~  5Z0( 18 Intangible assets (Amortizable).. ~ 5�A )- )*883 )-)*22,514 )-~ 5@~ 5@~  5 @  )-  )-  )**~  5EA0( 19 Less: Accumulated amortization ~ 5Y@ )- )*713 )-)*13,684 )-~ 5L@~ 5d@~  5U@  )-  )-  )**~  5�.@0( 20 Other assets..................... ~ 5! )- )*-677)*-1,167~ 5Ҡ�)*3,424~ 5@~ 5(@~  5@  )-  )-  )**~  50( 21 Total liabilities.................. ~ 5Ɠ! )-~ 5UA)*196,052~ 5� 8)*313,513~ 5 �A~ 5(�A~  5*f  )-  )-  )**~  5�0( 22 Accounts payable................. ~ 5>T� )-~ 58�A)*40,187~ 5TA)*64,162~ 5@~ 5 Y@~  50@  )-  )-  )**~  5R� �l@!�@"��@#�@$��@%��@&��@'��@(�@)��@*��@+�@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9�@:�@;�@<��@=��@>�@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5\�A )- )*16,440 )*18,375~ 5p0@ )*28,179~ 5@@~ 5E@~ 5@ )- )- )**~ 5�@ 0!( 24 Other current liabilities........ ~ !5V_U !)-~ !5@!)*24,853~ !5U@!)*21,186~ !5{@~ !5@|@~ ! 5�A ! )- ! )- ! )**~ ! 5@;!0"( 25 Loans from shareholders.......... ~ "5A ")-")*80,442")*12,607")*76,708 ")*932~ "5Ƞ@~ "5@~ " 5.@ " )- " )- " )-~ " 5]@"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5~q #)-~ #5@d@#)*70,478~ #5 @#)*44,475~ #5 @~ #5G@~ # 5A # )- # )- # )**~ # 5br?#0$( 27 Other liabilities................ ~ $5Z\ $)- $)*101 $)*31$)*8,710$)*10,910~ $5O@~ $5H@~ $ 58A $ )- $ )- $ )**~ $ 5P$0%( 28 Net worth........................ ~ %5� %)-~ %5P@%)*29,521~ %5�A%)*143,669~ %5 A~ %5HJA~ % 5. % )- % )- % )**~ % 5_�%0&( 29 Capital stock................... ~ &5�$ &)-~ &5@&)*5,219~ &5I@&)*4,822~ &5@~ &)@~ & 5@ & )- & )- & )**~ & 5�A&0'( 30 Additional paid-in capital...... ~ '5 ')-')*-33,239')*31,994')*156,422')*1,238~ '5@@~ '5@~ ' 5<%A ' )- ' )- ' )**~ ' 5A�'0(( 31 Retained earnings, appropriated.  ()- ()- ()- ()- ()- ()- ()- ()- ( )- ( )- ( )- ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5^%1� ))-~ )5`c@))*-2,530~ )5 A))*140,797~ )5�A~ )5P@~ ) 5@z@ ) )- ) )- ) )**~ ) 5:)0*( 33 Less: Cost of treasury stock... ~ *5} *)-*)*12,827*)*5,162*)*18,814*)*3,189~ *5ֵ@~ *5W@~ * 5@ * )- * )- * )-~ * 5�>A*0+( 34 Total receipts..................... ~ +5fH?+)*244,955~ +5l+)*454,478~ +5yCA+) *1,023,739~ +5&>~ +5~�.~ + 5r + )- + )- + )**~ + 5:+0,( 35 Business receipts................ ~ ,5vhN,)*238,479~ ,5^Pl,)*443,923~ ,5t�,)*989,035~ ,5<~ ,5@@'A~ , 5�.� , )- , )- , )**~ , 5��,0-( 36 Interest......................... ~ -5qA -)- -)*614 -)*69~ -5@-)*2,219~ -5@~ -)�?~ - 5@ - )- - )- - )**~ - 5�A-0.( 37 Interest on govt. obligations.... .)*51,876 .)- .)- .)- .)- .)*355~ .)J@ .)-~ . 5@ . )- . )- . )**~ . 5@9@.0/( 38 Rents............................ ~ /5Z@ /)- /)- /)*394/)*3,305 /)-~ /)H@ /)-~ / 5@ / )- / )- / )**~ / 5@/00( 39 Royalties........................ ~ 05ʇ 0)- 0)- 0)- 0)- 0)-~ 05̒@ 0)- 0 )- 0 )- 0 )- 0 )-~ 0 5F001( 40 Net S-T cap gain less net LT loss ~ 1)`c@ 1)- 1)- 1)- 1)- 1)-~ 1)I@ 1)-~ 1 )@Z@ 1 )- 1 )- 1 )** 1 )-102( 41 Net L-T cap gain less net ST loss 2)*12,114 2)- 2)-2)*3,157 2)*65 2)*439~ 25@ 2)-~ 2 )؈@ 2 )- 2 )- 2 )** 2 )-203( 42 Net gain, noncapital assets...... ~ 350@3)*6,495 3)*99 3)*953)*3,943 3)*30~ 3)z@~ 3)i@~ 3 5 @ 3 )- 3 )- 3 )-~ 3 )7@304( 43 Dividends, domestic corporations. 4)*22,531 4)- 4)*72 4)- 4)*2 4)*126~ 4)^@ 4)- 4 )- 4 )- 4 )- 4 )-~ 4 5@405( 44 Dividends, foreign corporations..  5)- 5)- 5)- 5)- 5)- 5)- 5)- 5)- 5 )- 5 )- 5 )- 5 )- 5 )-506( 45 Other receipts................... ~ 65Z,E 6)*-206)*9,1566)*6,841~ 65@6)*31,535~ 65г@~ 65n@~ 6 5�@ 6 )- 6 )- 6 )**~ 6 5F�=607( 46 Total deductions................... ~ 75>"�7)*258,961~ 75nj7)*451,214~ 75J�7)*996,210~ 75�,.A~ 75t'A~ 7 5t� 7 )- 7 )- 7 )**~ 7 5�$708( 47 Cost of goods.................... ~ 85N�8)*143,525~ 85C8)*299,788~ 85h8)*743,839~ 85Y+~ 85 A~ 8 5)h 8 )- 8 )- 8 )**~ 8 5:I]809( 48 Compensation of officers......... ~ 95ܭA9)*18,134~ 95V@9)*19,033~ 95�-@9)*14,083~ 95@~ 95@~ 9 51@ 9 )- 9 )- 9 )**~ 9 5@90:( 49 Salaries and wages............... ~ :5r:)*39,228:)*187,616:)*51,156~ :5A:)*108,047~ :5P.@~ :5@~ : 5A : )- : )- : )**~ : 5�:0;( 50 Repairs.......................... ~ ;5 �$A;)*1,912~ ;5/@;)*1,561~ ;5@;)*4,423~ ;5X@~ ;5@~ ; 5t@ ; )- ; )- ; )**~ ; 5~�%;0<( 51 Bad debts........................ ~ <5P�A <)*466<)*3,099<)*1,027~ <5@ <)*516~ <5@~ <5$@~ < 5t@ < )- < )- < )**~ < 5A<0=( 52 Rent paid on business property... ~ =5fUQ=)*14,071~ =5@=)*16,253~ =5@=)*19,683~ =5@@~ =5@~ = 5@ = )- = )- = )**~ = 5 �0A=0>( 53 Taxes paid....................... ~ >5F>s>)*3,251~ >5@@>)*6,738~ >5@>)*10,707~ >5�@~ >5+@~ > 57@ > )- > )- > )**~ > 5tx9A>0?( 54 Interest paid.................... ~ ?5,?)*2,060~ ?5@?)*7,421~ ?5i@?)*6,003~ ?5)@~ ?5@~ ? 5@E@ ? )- ? )- ? )**~ ? 5h7#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@ @)- @)*127 @)*193~ @)Pw@ @)*381~ @)@i@~ @)J@~ @ )s@ @ )- @ )- @ )**~ @ 5�@@0A( 56 Amortization..................... ~ A5@F@ A)- A)*174 A)*9A)*1,117 A)*15~ A)pr@~ A)t@~ A 5ܷ@ A )- A )- A )**~ A 5Y@A0B( 57 Depreciation..................... ~ B5E�B)*3,402~ B5@B)*5,558~ B5@@B)*19,730~ B5X@~ B55@~ B 5@ B )- B )- B )**~ B 5�B0C( 58 Depletion........................  C)- C)- C)- C)- C)- C)- C)- C)- C )- C )- C )- C )- C )-C0D( 59 Advertising...................... ~ D5FD)*9,596~ D5@D)*3,818~ D5@D)*10,574~ D5@~ D5@~ D 5@ D )- D )- D )**~ D 5 0AD0E( 60 Pension, prof sh, stock, annuity. ~ E50=@ E)-E)*1,156E)*1,403~ E5@E)*2,006~ E5@~ E5@~ E 5 @ E )- E )- E )**~ E 5�@E0F( 61 Employee benefit programs........ ~ F5�A F)-F)*9,546F)*2,405~ F5@F)*7,262~ F5@~ F5@~ F 5@ F )- F )- F )**~ F 5AF0G( 62 Net loss, noncapital assets...... ~ G5�@~ G)@ G)- G)- G)*39 G)*324~ G)p|@~ G)N@~ G 5@ G )- G )- G )**~ G 5@G0H( 63 Other deductions................. ~ H5hqH)*23,314~ H5P�AH)*34,850~ H5 �AH)*48,616~ H5@@~ H5@~ H 5� A H )- H )- H )**~ H 5CDH0I( 64 Total receipts less total deducts.. ~ I5&&�I)*-14,006~ I5@I)*3,265~ I5� @I)*27,529~ I5q@~ I5@~ I 5�3 I )- I )- I )**~ 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..... ~ K)W@ K)- K)- K)- K)- K)- K)- K)- K )- K )- K )- K )-~ K )W@K0L( 66 Net income (less deficit).......... ~ L5 L)*-14,006~ L5@L)*3,265~ L5� @L)*27,174~ L5d@~ L5@~ L 5@ L )- L )- L )**~ L 5vL0M( 67 Net income....................... ~ M5rM)*2,853M)*51,310M)*3,491~ M5@M)*27,174~ M5@P@~ M5@~ M 5@ M )- M )- M )**~ M 5vM0N( 68 Deficit.......................... ~ N5�-@N)*16,859N)*5,214 N)*227N)*3,498 N)-~ N5^@~ N)@~ N 5`@ N )- N )- N )** N )-N0O( 69 Net income (less def), Form 1120S.. ~ O5 �%AO)*-13,327O)*36,261O)*1,756O)*67,554O)*5,350~ O5@~ O5@~ O 5Q@ O )- O )- O )-~ O 5. "O0P( 70 Statutory special deductions, total ~ P5@ P)- P)*649 P)-P)*8,547 P)*88~ P)u@~ P5r@~ P 5@ P )- P )- P )-~ P 5^@P0Q( 71 Net operating loss deduction..... Q)*18,699 Q)- Q)*599 Q)-Q)*8,546 Q)-~ Q)o@~ Q5r@~ Q 5@ Q )- Q )- Q )- Q )-Q0R( 72 Dividends received deduction..... R)*15,772 R)- R)*50 R)- R)*1 R)*88~ R)U@ R)- R )- R )- R )- R )-~ R 5^@R0S( 73 Income subject to tax.............. ~ S5|WAS)*2,853S)*11,748S)*1,736~ S5H@S)*21,736~ S5@~ S)~@~ S 5@@ S )- S )- S )**~ S 5WAS0T( 74 Total income tax before credits.... ~ T5^ T)*970T)*1,762 T)*260~ T5@T)*7,296~ T5@~ T)q@~ T 5@ T )- T )- T )**~ T 5>T0U( 75 Income tax....................... ~ U5 U)*970U)*1,762 U)*260~ U5@U)*7,296~ U5@~ U)d@~ U 5@ U )- U )- U )**~ U 5>U0V( 76 Alternative minimum tax.......... ~ V)@Y@ V)- V)- V)- V)- V)- V)-~ V)@Y@ V )- V )- V )- V )- V )-V0W( 77 Foreign tax credit................. ~ W55@ W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )-~ W 55@W0X( 78 U.S. Possessions tax credit........ ~ X)�? X)- X)- X)-~ X)�? X)- X)- X)- X )- X )- X )- 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)- Z)- Z)-~ Z)C@ Z)- Z)- Z)- Z )- Z )- Z )- Z )-~ Z 5@Z0[( 81 Prior year minimum tax credit...... ~ [)*@ [)- [)- [)- [)- [)- [)-~ [)*@ [ )- [ )- [ )- [ )- [ )-[0\( 82 Total income tax after credits..... ~ \5@A \)*970\)*1,762 \)*260~ \5а@\)*7,296~ \5@~ \)0p@~ \ 5@ \ )- \ )- \ )**~ \ 5�\0]( Distributions, except Form 1120S: �])� ])])])])])])])] )] )] )] )] )]0^( 83 Cash and property except own stock~ ^5�;" ^)- ^)*726 ^)- ^)*485 ^)*140~ ^)p@~ ^)s@~ ^ )Ȋ@ ^ )- ^ )- ^ )**~ ^ 5�!A^0_%( 84 Corporation's own stock..........  _*- _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *- _ *-_`�g`4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.````````` ` ` ` ` `= �MC5> ��" ������������������������������