\pgldobl00 f`l@ k*sLB  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 #|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#Information: Publishing industries:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /11)Database, directory, and other publishers+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 511145# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5͸@ )*1,366~ 5@ )*774~ )p@ )*39~ )B@~ )(@~ )@~ )@~ )@~ )@~ )@ 0 ( 2 Total assets....................... ~ 5e  )-~ 5`A )*486,139~ 5A )*284,548~ 50"~ 5A~ 5A~ 5,A~ 5?A~ 5I~ 5  0 ( 3 Cash............................. ~ 5nM )-~ 5,@ )*155,028~ 5p@ )*49,071~ 5 @~ 50@~ 5@~ 5@~ 5C@~ 5 @~ 5ޡ! 0 ( 4 Notes and accounts receivable.... ~ 59 )- )*7,259 )*117,140~ 5A )*16,525~ 5@A~ 5@~ 5Щ@~ 58A~ 5A~ 5,8A~ 5 0 ( 5 Less: Allowance for bad debts. ~ 5[% )-~ )@ )*2,127 )*2,775~ )0u@~ 5@~ 5>@~ 5E@~ 5V@~ 5@~ 5@~ 5dDA 0( 6 Inventories...................... ~ 5:A )-)*20,362)*61,256)*7,431~ 5@~ 5`@~ 5 <@~  5@"@~  5@@~  5@~  5T@~  5:[0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )-~ 5@ )-  )-  )-  )-  )-~  5z@0( 8 Tax-exempt securities............ ~ 5 @ )- )- )- )- )-~ 5@ )-  )-  )-~  5@  )-  )-0( 9 Other current assets............. ~ 5;A )-)*59,756)*79,398~ 5@)*10,522~ 5@@~ 5+@~  5>@~  5@~  5A~  5 @~  5֫E0( 10 Loans to shareholders............ ~ 5P@ A )-)*5,568)*21,152 )*273)*27,935~ 5@k@ )-~  5?@  )-  )-  )-~  5,@0( 11 Mortgage and real estate loans...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5Y )- )-)*4,591)*50,130)*10,297~ 5G@~ 5@~  5`@~  5@"@~  5d@~  5 A~  5<0( 13 Depreciable assets............... ~ 5`A )-)*186,068)*177,348~ 5zA)*132,576~ 57 A~ 5 @~  5gA~  50+@~  5 A~  5LpA~  5\ZA0( 14 Less: Accumulated depreciation ~ 5jH )-)*81,909)*141,413~ 5A)*57,287~ 5A~ 5F@~  5P@~  5U@~  5@~  5A~  5>0( 15 Depletable assets................ ~ )$@ )-~ )$@ )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )@ )-~ )@ )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5@ )- )- )-)*5,162 )-~ 5"@~ 5@~  5@  )-~  5@~  )p@~  5P@0( 18 Intangible assets (Amortizable).. ~ 5j )-)*12,938 )*436)*15,969)*124,035~ 5.@~ 5UA~  5A~  5A~  5nL~  5ڋ~  5=0( 19 Less: Accumulated amortization ~ 5!6 )-)*7,812 )*295)*8,262)*81,951~ 5 @~ 5@~  5@~  5@~  5EA~  5A~  50( 20 Other assets..................... ~ 5IA )-)*26,886)*13,623~ 5@)*48,572~ 5j@~ 5@~  5@Z@~  5pZ@~  5 A~  50@~  5^t0( 21 Total liabilities.................. ~ 5e  )-~ 5`A)*486,139~ 5A)*284,548~ 50"~ 5A~  5A~  5,A~  5?A~  5I~  5 0( 22 Accounts payable................. ~ 5 )-)*1,393)*59,638~ 5@)*45,478~ 5Y@~ 5 *@~  5@~  5AA~  50@~  5X A~  5v30( 23 Mort, notes, and bonds under 1 yr ~ 5#A )- )-)*104,342~ 5@)*53,205~ 5a@~ 5@~  5N@~  5@~  5v@~  5@~  5A l@!@"@#@$@%@&@' @(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8 @9@: @;@<@= @>@?@0 ( 24 Other current liabilities........ ~ 5|W )- )*8,285 )*103,332~ 5`@ )*29,883~ 5 dA~ 5@~ 5@~ 5XA~ 5A~ 5,A~ 5΄ 0!( 25 Loans from shareholders.......... ~ !54Y !)-!)*96,438 !)*193!)*10,137!)*7,806~ !56@ !)-~ ! 5`@ ! )-~ ! 5zЖ ! )-~ ! 5!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5f ")-")*115,046")*33,155~ "5@")*93,941~ "5g@~ "5'@~ " 5)@~ " 5@~ " 5 A~ " 5NE~ " 5"0#( 27 Other liabilities................ ~ #5v- #)-#)*114,301#)*43,351#)*7,251~ #5(@~ #5@~ #53@~ # 5@~ # 5@_@~ # 5P@~ # 5@~ # 5#0$( 28 Net worth........................ ~ $5  $)-~ $5$)*142,127~ $5A$)*44,938~ $5A~ $5@S@~ $ 5MA~ $ 5A~ $ 5JD~ $ 5JY~ $ 5$0%( 29 Capital stock................... ~ %5֐ %)-~ %5N\)%)*26,902~ %5$@ %)*806~ %5@~ %5h@~ % 5@@~ % 5>@~ % 5@~ % 5 @~ % 5|4A%0&( 30 Additional paid-in capital...... ~ &5maA &)-&)*122,224&)*59,832&)*386,651&)*295,917~ &5@~ &5 A~ & 5 A~ & 58}A~ & 5ض*A~ & 5f~ & 5>&0'( 31 Retained earnings, appropriated. ~ '50@ ')- ')- ')- ')- ')- ')- ')-~ ' ) n@ ' )- ' )- ' )-~ ' 5N@'0(( 32 Retained earnings-unappropriated ~ (5$8 ()-~ (5|*()*55,393~ (5&() *-247,993~ (5PA~ (5H~ ( 5~ ( 5~ ( 5vv~ ( 5~ ( 5޲(0)( 33 Less: Cost of treasury stock... ~ )5T ))- ))- ))-))*14,534~ )5@~ )5@~ )5Ȗ@~ ) )@~ ) )@~ ) 5 @~ ) 5>=~ ) 5 A)0*( 34 Total receipts..................... ~ *5*)*64,829~ *5"A*) *1,277,573~ *5ּ6*)*522,739~ *50.A~ *5RA~ * 5EA~ * 5+~ * 5D~ * 5j?~ * 5z*0+( 35 Business receipts................ ~ +5+)*62,496~ +5PWA+) *1,262,037~ +55+)*515,738~ +5/.A~ +54A~ + 5A~ + 5>F(~ + 59~ + 5~ + 5+0,( 36 Interest......................... ~ ,5zI ,)*115 ,)*238,)*1,864~ ,5L@~ ,)m@~ ,5|@~ ,5@~ , )@~ , 5@~ , 5c@~ , 5%@~ , 51A,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)-~ -)<@ -)-~ -)m@ -)- - )-~ - )?~ - )h@~ - )~@ - )--0.( 38 Rents............................ ~ .5@ .)- .)- .)- .)- .)-~ .)?@~ .)؊@ . )- . )- . )- . )-~ . 5`@.0/( 39 Royalties........................ ~ /5@&A~ /)@ /)- /)- /)*116 /)-~ /)I@~ /)_@~ / )1@~ / 5@~ / 5@ / )-~ / 5~u*/00( 40 Net S-T cap gain less net LT loss 0)*18,796 0)- 0)*478 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )-~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15 e@ 1)-1)*5,592 1)-~ 15@ 1)- 1)-~ 1)@~ 1 5@~ 1 )f@~ 1 )x@ 1 )-~ 1 5 @102( 42 Net gain, noncapital assets...... 2)*3,090~ 254@ 2)- 2)-~ 2)``@ 2)*154~ 2) @~ 2)*@ 2 )- 2 )-~ 2 )"@ 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)*181 3)-~ 3)@ 3)-~ 3)?~ 3)?~ 3 )Ё@~ 3 )|@ 3 )-~ 3 )@@~ 3 )@@304( 44 Dividends, foreign corporations.. ~ 45y@ 4)- 4)- 4)- 4)- 4)- 4)- 4)-~ 4 )v@ 4 )-~ 4 5P@~ 4 5B@~ 4 )c@405( 45 Other receipts................... ~ 55A 5)*12 5)-5)*13,672~ 55@5)*6,610~ 55@~ 55@~ 5 5^@~ 5 5@~ 5 50@~ 5 5hA~ 5 5A506( 46 Total deductions................... ~ 65˔6)*65,666~ 65% A6) *1,285,628~ 65+A6)*510,205~ 65:~ 65\A~ 6 5A~ 6 5.+~ 6 5/A~ 6 52W~ 6 51v607( 47 Cost of goods.................... ~ 75VͲ7)*3,3557)*68,7247)*259,252~ 75<A7)*105,661~ 75A~ 751A~ 7 5P@~ 7 5pJ@~ 7 5`A~ 7 5RA~ 7 54.708( 48 Compensation of officers......... ~ 85<A8)*7,6338)*18,2628)*101,544~ 85@8)*32,588~ 85 w@~ 85@~ 8 5_@~ 8 5%@~ 8 5@~ 8 5F@~ 8 51A809( 49 Salaries and wages............... ~ 95|e9)*4,9069)*12,1739)*371,065~ 95; A9)*108,627~ 95Ѕ A~ 95@~ 9 5@~ 9 5`oA~ 9 5 A~ 9 54~ 9 5 90:( 50 Repairs.......................... ~ :53 A :)*76 :)*844:)*3,628~ :5@:)*2,109~ :5Э@~ :5@~ : 5ڠ@~ : 5@~ : 5`@~ : 5@~ : 5iA:0;( 51 Bad debts........................ ~ ;5A~ ;)G@ ;)*480;)*1,150~ ;5@~ ;)m@~ ;5I@~ ;5;@~ ; 5@~ ; 5@~ ; 5@~ ; 54@~ ; 5@;0<( 52 Rent paid on business property... ~ <5.18<)*11,904<)*15,194<)*152,533~ <5~@<)*21,205~ <5@~ <5@@~ < 5@~ < 5@~ < 5@~ < 5@~ < 5 LA<0=( 53 Taxes paid....................... ~ =5 2=)*1,853~ =5˲@=)*31,681~ =5@1@=)*13,610~ =5@~ =5_@~ = 5@~ = 5;@~ = 5@~ = 5 @~ = 5"=0>( 54 Interest paid.................... ~ >5(}CA~ >)@_@>)*19,139 >)*158~ >5J@>)*3,770~ >5m@~ >5)@~ > 5c@~ > 5}@~ > 5<A~ > 5Ј@~ > 5>0?( 55 Charitable contributions......... ~ ?5@@ ?)- ?)- ?)*516 ?)*119 ?)-~ ?)a@~ ?)pu@~ ? )0r@~ ? )r@~ ? 5@~ ? )k@~ ? 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..................... ~ @5 w@ @)*146@)*2,848 @)*44@)*1,498@)*5,251~ @5@~ @5@~ @ 5@~ @ 5 Z@~ @ 5@6@~ @ 5p@~ @ 55@0A( 57 Depreciation..................... ~ A5:AA)*2,176A)*22,974A)*15,996~ A5@@A)*21,407~ A5V@~ A5@~ A 5@~ A 5@~ A 5@~ A 50;@~ A 51)AA0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5! C)*796 C)*634C)*27,124~ C5F@C)*22,925~ C5@@~ C5@~ C 5@~ C 5@~ C 5"@~ C 5`@~ C 5PAC0D( 60 Pension, prof sh, stock, annuity. ~ D5xAD) D)-D)*16,488D)*3,740D)*4,304~ D5@~ D)@~ D 5@@~ D 5d@~ D 5V@~ D 5@~ D 5#AD0E( 61 Employee benefit programs........ ~ E5~ E)*3,680~ E)H@E)*25,591E)*5,852E)*4,118~ E5@~ E5@~ E 5(@~ E 5@~ E 5@~ E 5@~ E 58AE0F( 62 Net loss, noncapital assets...... ~ F5ʡB~ F)@~ F5 @~ F5@ F)*758~ F)]@~ F5@~ F)0u@~ F )h@~ F 50@~ F 5:@~ F )0@~ F 5ޗAF0G( 63 Other deductions................. ~ G5lQAG)*28,967~ G5@4@G)*275,155~ G5:AG)*164,274~ G586A~ G5@@~ G 59@~ G 5HNA~ G 5XoA~ G 5JA~ G 5z G0H( 64 Total receipts less total deducts.. ~ H5 A H)*-837~ H5`H)*-8,054~ H5@H)*12,534~ H5@~ H5@~ H 5~ H 5~ H 5@~ H 5A@~ H 5X@H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J50@ J)- J)- J)- J)- J)- J)- J)- J )- J )-~ J 5W@ J )-~ J 5@k@J0K( 66 Net income (less deficit).......... ~ K5A K)*-837~ K5`K)*-8,054~ K5@K)*12,534~ K5@~ K5@~ K 5~ K 5~ K 5@@~ K 5@~ K 5AK0L( 67 Net income....................... ~ L5)AL)*8,272L)*13,880L)*33,541~ L5@L)*45,360~ L5@@~ L5@_@~ L 5 @~ L 5@~ L 5@@~ L 5p@~ L 5AL0M( 68 Deficit.......................... ~ M5\dAM)*9,109M)*54,956M)*41,596M)*64,239~ M5`@~ M5@~ M5@~ M 5@~ M 5@ M )-~ M 5@@~ M 5AM0N( 69 Net income (less def), Form 1120S.. ~ N53@N)*1,248N)*-44,881N)*7,828N)*25,930N)*45,360~ N5R@~ N5@~ N 5z@ N )- N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5u@O)*4,404O)*4,461O)*1,551O)*1,517 O)-~ O5ױ@~ O5@~ O )x@~ O )@t@~ O 5]@~ O 5p@~ O 5@O0P( 71 Net operating loss deduction..... ~ P5t@P)*4,404P)*4,354P)*1,551P)*1,514 P)-~ P5ֱ@~ P5@ P )- P )-~ P 5]@ P )-~ P 5@P0Q( 72 Dividends received deduction..... ~ Q5@ Q)- Q)*107 Q)-~ Q)@ Q)-~ Q)?~ Q)?~ Q )x@~ Q )@t@ Q )-~ Q 5p@~ Q )H@Q0R( 73 Income subject to tax.............. ~ R5!A R)-R)*3,055R)*10,029R)*17,490 R)-~ R5޳@~ R5@~ R 5@~ R 5c@~ R 5`@~ R 5@~ R 5İAR0S( 74 Total income tax before credits.... ~ S5HA S)- S)*458S)*2,574S)*5,083 S)-~ S5@~ S5@~ S 5 @~ S 5@~ S 5i@~ S 5@~ S 5@S0T( 75 Income tax....................... ~ T5A T)- T)*458T)*2,574T)*5,083 T)-~ T5@~ T5v@~ T 5 @~ T 5ͷ@~ T 5@~ T 5@~ T 5@T0U( 76 Alternative minimum tax.......... ~ U5L@ U)- U)- U)- U)- U)- U)-~ U)?@ U )-~ U )Pq@~ U )@ U )- U )-U0V( 77 Foreign tax credit................. ~ V5@O@ V)- V)- V)- V)- V)-~ V)B@ V)-~ V )@~ V 5@~ V 5@~ V )]@~ V 57@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)- Y)- Y)- Y)- Y )- Y )-~ Y )`v@~ Y )@U@~ Y 5@Y0Z( 81 Prior year minimum tax credit...... ~ Z)s@ Z)- Z)- Z)-~ Z)o@ Z)- Z)- Z)-~ Z )P@ Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5[A [)- [)*458[)*2,574[)*4,829 [)-~ [5(@~ [5@~ [ 5ٶ@~ [ 5X@~ [ 5@~ [ 5q@~ [ 5-@[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock])*911,391 ])- ])*278 ])-~ ]5@ ])-~ ]) |@ ])-~ ] 5@~ ] 5@~ ] 5@~ ] 5@~ ] 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> "