�\pgldobl00 f`lP �)JB�  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�������������U} �(�}  ��} �� `�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#Information: Publishing industries:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Software 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 511210# #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@~ 5@~ 5ش@~ )@~ )Њ@~ )0q@~ ) k@~ )@R@~ )J@~ )F@~ )A@~ )=@~ )"@ 0 ( 2 Total assets....................... ~ 5J�& )-~ 5%A~ 5�A~ 5@�=A~ 5H>A~ 5�~ 5��~ 5�~ 5�~ 5z�~ 5>�~ 5vY3 0 ( 3 Cash............................. ~ 5*F )-~ 5� A~ 5IA~ 5f-~ 54~ 5P~ 5t3~ 5pA~ 5r~ 5&~ 5TWA~ 5TA 0 ( 4 Notes and accounts receivable.... ~ 5a )-~ 5�A~ 5@@~ 5A~ 5hDA~ 5�!A~ 5Ɯ"~ 54~ 5vH~ 5v}~ 5lLA~ 5�`A 0 ( 5 Less: Allowance for bad debts. ~ 5Z_ )- )*1,332~ 5@~ 5@~ 5@~ 5@~ 5@~ 5�,@~ 5pr@~ 5H�A~ 5 �A~ 5+ 0( 6 Inventories...................... ~ 5nuQ )-)*44,900~ 5@~ 5�@~ 5@1@~ 5`Y@~ 5@@~  5@~  5@~  5U@~  5 �A~  5�,&0( 7 U.S. govt. obligations, total.... ~ 5i@ )- )- )-~ )@~ 5@~ )@~ 5@~  )l@~  5@  )-  )-  )-0( 8 Tax-exempt securities............ )*118,388 )-)*1,242 )- )- )-~ )G@ )-  )-~  5 @~  5"@  )-  )-0( 9 Other current assets............. ~ 5� )-~ 5P@~ 5X@~ 5@~ 5p� A~ 5ԖA~ 5`A~  5A~  5`�*A~  5^2A~  5_�~  5Vp40( 10 Loans to shareholders............ ~ 5 @ )-)*16,472~ )R@~ 5\@~ 5@~ 5@~ 5ʪ@~  5@  )-~  5@~  5@@  )-0( 11 Mortgage and real estate loans... ~ 5h@ )- )- )-~ )(@ )-~ 5@~ ) q@  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5�  )-)*6,543)*18,430~ 5`A~ 5�A~ 5йA~ 5p�A~  5YA~  5.A~  5q�~  5rl~  5b 0( 13 Depreciable assets............... ~ 5NB )-~ 5�A~ 5p, A~ 5F� ~ 5cA~ 5n /~ 5ȠA~  5R(A~  5t�+A~  5E?A~  56q*~  5b0( 14 Less: Accumulated depreciation ~ 5BC )-~ 5� A~ 5IA~ 5A~ 5�A~ 5A~ 5(�A~  5g A~  5!A~  5FK~  5@qEA~  5u�0( 15 Depletable assets................ ~ )x@ )- )- )-~ )x@ )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )x@ )- )- )-~ )x@ )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5&A )-)*15,278 )-)*9,098 )-~ 5@~ 5@~  5@~  5Ӳ@~  5 @~  5A~  5A0( 18 Intangible assets (Amortizable).. ~ 5�2  )-~ 5`a@~ 5`@~ 5wA~ 5A~ 5�A~ 5'A~  5z~  5ԃ@A~  5ֺ~  5y~  5r~/0( 19 Less: Accumulated amortization ~ 5� )-~ 5@~ 5 @~ 5�A~ 5@~ 5&A~ 5(�A~  5Ȕ7A~  5�%S~  5y�~  54XWA~  5�0( 20 Other assets..................... ~ 5�j )-~ 5@~ 5#@~ 5Х@~ 5�@~ 5 @~ 5@~  5`�A~  5"A~  5&A~  5L�A~ 5�~ 5��~  5�~  5�~  5z�~  5>�~  5vY30( 22 Accounts payable................. ~ 5m� )-~ 5@~ 5@~ 5�A~ 5`g@~ 5tA~ 5`0 A~  5 A~  5A~  5܎A~  5h~  50( 23 Mort, notes, and bonds under 1 yr ~ 5R� )-~ 5FA~ 5(�A~ 5A~ 5O@~ 5h.A~ 5@~  5x%A~  5�@~  5A~  5�A~  5�9@ �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5� )-~ 5�8 A~ 5�@~ 5^!#~ 5n"(~ 57~ 5r$A~ 5H.A~ 5�*U~ 5�%�~ 5"�#~ 5R9� 0!( 25 Loans from shareholders.......... ~ !5T1A !)-~ !5 ~ !5 @~ !5A~ !5�)@~ !5 @~ !5 |@ ! )-~ ! ) d@~ ! 5�5@~ ! 5@~ ! 5@Y@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "55 ")-~ "5A~ "50@~ "58;!A~ "5@~ "5A~ "5[A~ " 5�A~ " 5A~ " 5.�'~ " 5&o�~ " 5�9�"0#( 27 Other liabilities................ ~ #5_� #)-~ #5@~ #5@~ #5yA~ #5@�A~ #5�!A~ #5@~ # 5t(A~ # 58"A~ # 5�,A~ # 5n�;~ # 5KA#0$( 28 Net worth........................ ~ $5�!? $)-~ $5z�~ $5hL~ $5g~ $5l�'A~ $5>JC~ $5O~ $ 5|%7A~ $ 5PA~ $ 5��~ $ 5e"~ $ 5�[$0%( 29 Capital stock................... ~ %5� %)-~ %5 A~ %5VE3~ %5&�~ %5��~ %5:~ %5y~ % 5�L~ % 5~� ~ % 58~ % 5~[*~ % 5�@%0&( 30 Additional paid-in capital...... ~ &5v_  &)-~ &5m0~ &5C~ &5v�~ &5v~ &5�~ &5/~ & 5�'f~ & 5��~ & 5N�~ & 5�~ & 5A&0'( 31 Retained earnings, appropriated. ~ '5�@ ')- ')- ')-~ ')@ ')- ')-~ '5_@~ ' )@ ' )- ' )-~ ' 5r@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5� ()-~ (5Q�~ (5j�~ (5~a~ (5�~ (5D(~ (5ξ~ ( 5R0~ ( 5X�~ ( 5"`~ ( 5^ ~ ( 5* (0)( 33 Less: Cost of treasury stock... ~ )5V%�  ))-))*5,224~ ))S@~ )5P@~ )5@~ )5X@~ )5@~ ) 5S@~ ) 58�A~ ) 5@~ ) 5޶�~ ) 5:E�)0*( 34 Total receipts..................... ~ *52� ~ *5p�(A~ *5r�~ *5�1.~ *5TCA~ *5ިl~ *5vv�~ *5=A~ * 5rW�~ * 5�?�~ * 5{�~ * 5~ * 52q� *0+( 35 Business receipts................ ~ +5Z�-~ +5�=!~ +5�~ +58�&A~ +5 �~ +5D�9A~ +5��~ +5;A~ + 5r~ + 5��~ + 5N2�~ + 5~~ + 5�+0,( 36 Interest......................... ~ ,5�#Q~ ,5-@~ ,5Z@~ ,5@~ ,5@M@~ ,5@~ ,5@~ ,5R@~ , 5@~ , 5 @~ , 5gA~ , 5�A~ , 5F&*,0-( 37 Interest on govt. obligations.... ~ -5�@~ -)Z@~ -)r@ -)- -)*8~ -)3@~ -)@~ -)O@~ - 5@~ - 5&@~ - 5@~ - 5�-@~ - 5@@-0.( 38 Rents............................ ~ .5@ .)*231~ .)B@~ .)8@~ .)@Y@ .)*175~ .)`|@~ .)n@~ . )@~ . 5N@~ . 5a@~ . 5j@~ . )@.0/( 39 Royalties........................ ~ /5F~ /)*@ /)- /)-/)*9,336~ /5@~ /54@~ /5@@~ / 5`v@~ / 5@~ / 58� A~ / 5:~ / 5h�4A/00( 40 Net S-T cap gain less net LT loss ~ 05@~ 0)@ 0)*246 0)-~ 0)C@~ 0)pt@ 0)-~ 0)`@~ 0 )$@ 0 )-~ 0 5@~ 0 5@~ 0 5R@001( 41 Net L-T cap gain less net ST loss ~ 15�*A~ 15؉ A1)*2,327~ 15.@~ 15@~ 15@~ 15@_@~ 1)Y@~ 1 )@~ 1 5@~ 1 )@k@~ 1 5@@~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25 /@~ 25@2)*41,9212)*1,686~ 25@ 2)*49~ 2)Pq@~ 2)`x@~ 2 )f@~ 2 )x@~ 2 )S@~ 2 )@}@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35� @3) 3)*39~ 3)=@~ 3)@@~ 3)K@~ 3)V@~ 3)`t@~ 3 )pv@~ 3 5@~ 3 5{@~ 3 5#@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45tU+A~ 45@ 4)*22 4)- 4)-~ 4)@~ 45d@~ 45`@~ 4 5H@~ 4 5 k@~ 4 5@~ 4 5@<@~ 4 5!&A405( 45 Other receipts................... ~ 55j~ 55 i@~ 55A~ 55@~ 55@~ 55@~ 550@~ 55�"@~ 5 5`@~ 5 5 A~ 5 5@~ 5 5^8 ~ 5 5K2506( 46 Total deductions................... ~ 65~ 65TB,A~ 65H`DA~ 651A~ 65Ғ�~ 65�BA~ 65HJA~ 65*0�~ 6 5�~ 6 5jV�~ 6 5�/�~ 6 5�~ 6 5�607( 47 Cost of goods.................... ~ 75x~ 75~ A~ 758�A~ 75@~ 75NF*~ 75�A~ 75WA~ 75A~ 7 5\(A~ 7 5"A~ 7 5H~ 7 5z�~ 7 5d708( 48 Compensation of officers......... ~ 85>A~ 85@~ 85|�A~ 85�1@~ 85~A~ 85@~ 85x�A~ 85@~ 8 50@~ 8 5@~ 8 5@@~ 8 5 A~ 8 5f�%809( 49 Salaries and wages............... ~ 95^~ 950�A~ 95-~ 95�&A~ 95FN~ 95.!6~ 95JS~ 95|�)A~ 9 5^J~ 9 5HZ~ 9 5&~ 9 5"M8~ 9 5�*�90:( 50 Repairs.......................... ~ :5A~ :5@~ :56@~ :5,@~ :5@~ :5@~ :5r@~ :5 @~ : 5W@~ : 5E@~ : 5@`@~ : 5�-�@~ : 5A:0;( 51 Bad debts........................ ~ ;5d'~ ;5@~ ;5 @~ ;5ؠ@~ ;5@E@~ ;5� @~ ;5� @~ ;5/@~ ; 5`@~ ; 5`4@~ ; 5_@~ ; 5[�@~ ; 5o A;0<( 52 Rent paid on business property... ~ <5R~ <5@~ <5`@~ <50Q@~ <5`�A~ <5A~ <5UA~ <5;@~ < 5@�A~ < 5�A~ < 5�9A~ < 5�A~ < 5p$A<0=( 53 Taxes paid....................... ~ =5>B�~ =5�@~ =5T@~ =5@~ =5@~ =5p @~ =5@B@~ =5`@~ = 5�+�@~ = 5p�@~ = 5� A~ = 5@�A~ = 50A=0>( 54 Interest paid.................... ~ >5K/A~ >5@~ >5�@~ >5@~ >5p@~ >5@~ >5h@~ >5@~ > 5@~ > 5Z@~ > 5�9@~ > 50pA~ > 5t�A>0?( 55 Charitable contributions......... ~ ?50@ ?)*130 ?)*128~ ?)�?~ ?)@W@~ ?)Py@~ ?)`j@~ ?)\@~ ? )@~ ? )@~ ? )@~ ? 5@~ ? 5@?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J�G@K��@L��@M��@N��@O�@P�@Q�@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5dR~ @5k@~ @5@~ @5}@~ @5q@~ @5@@~ @5@@~ @5v@~ @ 5@~ @ 5@@~ @ 5A~ @ 5A~ @ 5A@0A( 57 Depreciation..................... ~ A5ʒ�~ A5@@~ A5 @~ A5H@~ A5@~ A5}@~ A5A~ A5@@~ A 5A~ A 5A~ A 5FA~ A 5p#A~ A 5,K3AA0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5z�~ C5@V@~ C5@~ C5I@~ C5h@~ C5 t@~ C5�@~ C5_@~ C 5 j@~ C 5�/@~ C 5�A~ C 5v�(~ C 5�C0D( 60 Pension, prof sh, stock, annuity. ~ D5pV A~ D)@~ D5p@D)*2,704~ D5�@~ D5µ@~ D5@~ D5@~ D 5@~ D 5@~ D 5@3@~ D 5P@~ D 5@D0E( 61 Employee benefit programs........ ~ E5�*�~ E5'@~ E5P@~ E5�%@~ E5@~ E5@~ E5�1@~ E5`@~ E 5@~ E 5`@~ E 5!A~ E 5t5!A~ E 5n?E0F( 62 Net loss, noncapital assets...... ~ F5aA~ F5@~ F5�@~ F5@~ F5@@~ F5@~ F5@~ F5`q@~ F 5G@~ F 5@~ F 5@~ F 5 @~ F 5Ч@F0G( 63 Other deductions................. ~ G5b~ G5t�A~ G5%~ G5dA~ G5)A~ G5�,A~ G5`O(A~ G5�A~ G 5$�&A~ G 5v4A~ G 5�+y~ G 5ʸ~ G 58G0H( 64 Total receipts less total deducts.. ~ H5r~ H5 ~ H5~ H5~ H5 �0~ H5 "~ H50~ H5�4~ H 5D�~ H 5 [~ H 5�~ H 5A~ H 5n�H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5\�3A~ J)@ J)- J)- J)*27 J)-~ J)Pq@~ J)k@~ J 5@~ J 57@~ J 5@%@~ J 5� A~ J 5�,AJ0K( 66 Net income (less deficit).......... ~ K5R�~ K5p%~ K5D�~ K5~ K5 �~ K5�~ K5zż�~ K5$2~ K 5{~ K 5x~ K 5~ K 5!A~ K 56K0L( 67 Net income....................... ~ L5U�~ L5Ȓ A~ L5@�AL)*11,336~ L5`A~ L5XLA~ L5@~ L5r@~ L 5؛A~ L 5A~ L 5@uA~ L 5uN~ L 5�L0M( 68 Deficit.......................... ~ M5��~ M5A~ M5A~ M5~A~ M5cL~ M5P'A~ M5jhJ~ M5ގ#~ M 5IA~ M 5<�A~ M 5�4.~ M 5F�*~ M 5�9AM0N( 69 Net income (less def), Form 1120S.. ~ N5LA~ N5�N)*58,094N)*-29,784~ N5@N)*73,883~ N5@~ N5@~ N 5�@~ N 5@@~ N 5|@~ N 5@�A N )-N0O( 70 Statutory special deductions, total ~ O5Oh~ O57AO)*45,858O)*11,182O)*13,941~ O5,@~ O5@A@~ O5@~ O 5 ]@~ O 5 @~ O 5P@~ O 5�7A~ O 5.�-O0P( 71 Net operating loss deduction..... ~ P5JFB~ P5P5AP)*45,816P)*11,162P)*13,918P)*28,266~ P504@~ P5@~ P 5�$@~ P 5@~ P 5�@~ P 5�A~ P 5�.AP0Q( 72 Dividends received deduction..... ~ Q5�#A~ Q)K@ Q)*43~ Q)4@~ Q)7@~ Q)0@~ Q) j@~ Q)l@~ Q )|@~ Q 5@~ Q 5@~ Q 5@@~ Q 5m"Q0R( 73 Income subject to tax.............. ~ R5~R)*35,705R)*36,742~ R)e@~ R5g@~ R5� @~ R5@@~ R5@~ R 5 C@~ R 5l A~ R 5X A~ R 5̏'A~ R 5~�R0S( 74 Total income tax before credits.... ~ S5� S)*4,842S)*7,782~ S)@T@~ S5W@~ S5�6@~ S5@~ S5@@~ S 5O@~ S 5@~ S 5@@~ S 5A~ S 5>x�S0T( 75 Income tax....................... ~ T5^� T)*4,698T)*7,782~ T)I@~ T5I@~ T5 @~ T5>@~ T5@@~ T 5@~ T 5h@~ T 5i@~ T 5 }A~ T 5jl�T0U( 76 Alternative minimum tax.......... ~ U5@~ U)^@ U)-~ U)>@~ U)K@ U)*90~ U)]@ U)-~ U )`@~ U )p@~ U )~@~ U 5@ U )-U0V( 77 Foreign tax credit................. ~ V5kT V)- V)- V)- V)*24~ V)>@~ V)Y@~ V5D@~ V 5@~ V 5@~ V 5@~ V 5 @~ V 5NOV0W( 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............ ~ Y5XM~ Y)�? Y)-~ Y)@T@Y)*2,059Y)*1,654~ Y5@~ Y5@~ Y 5v@~ Y 5@~ Y 5@~ Y 5@~ Y 5�>KY0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)- Z)- Z)- Z)- Z)-~ Z)Q@~ Z)<@~ Z )@\@~ Z )@R@~ Z )@ Z )-~ Z 5@Z0[( 82 Total income tax after credits..... ~ [5nk[)*4,841[)*7,782 [)-~ [5@~ [5@~ [5 @~ [52@~ [ 5�"@~ [ 5@/@~ [ 5@~ [ 5` A~ [ 5�Q[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5&= ])- ])-~ ])@^@~ ]5j@ ])-~ ]5V@~ ])`m@~ ] 5@~ ] 58@~ ] 5 h@~ ] 5@~ ] 5FN4]0^%( 84 Corporation's own stock.......... ^**13,471 ^*-~ ^6n@ ^*- ^**21 ^*-~ ^*0@~ ^6V@~ ^ 6@ ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������