\pgldobl00 f`l@ J*LB  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@@@/@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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: Motion picture and sound0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /-1%recording industries: Sound recording+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2 industries     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 512200# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5Ԟ@~ 5@ )*204~ )f@ )*37~ )5@~ )&@ )**~ )@ )**~ )@ )** 0 ( 2 Total assets....................... ~ 5Y' )-~ 5\A )*170,459~ 5tA )*235,304~ 5A~ 5wA )**~ 5P%&A )**~ 5~' )** 0 ( 3 Cash............................. ~ 5@ )-~ 5.@ )*3,282~ 5@ )*13,380~ 5@~ 5@ )**~ 5H@ )**~ 5b/ )** 0 ( 4 Notes and accounts receivable.... ~ 5 )- )*56,638 )*18,583~ 5i@ )*16,293~ 5@~ 5e@ )**~ 5A )**~ 5Nhg )** 0 ( 5 Less: Allowance for bad debts. ~ 50~ A )- )- )-~ )(@~ )G@~ 5@~ 5@ )**~ 5@ )**~ 5A )** 0( 6 Inventories...................... ~ 5O, )-)*68,519)*17,834)*6,629~ 5@~ 5@~ 5$@  )**~  5@  )**~  5V&!  )**0( 7 U.S. govt. obligations, total.... ~ )k@ )- )- )- )- )-~ )k@ )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*17,222 )- )- )-)*11,151 )-~ 5@~ 5d@  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 59A )-)*73,780~ )_@)*134,313)*129,459~ 5@~ 5@@  )**~  5A  )**~  5NE  )**0( 10 Loans to shareholders............ ~ 5"@ )-)*9,726 )-~ )y@)*5,620~ 5@~ )`@  )-~  5 @  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5@ )- )- )- )- )-~ 5@~ 5l@  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 52 )- )-)*120,574)*46,246)*1,437~ 5`I@~ 5@3@  )**~  5 @  )**~  5zU  )**0( 13 Depreciable assets............... ~ 5  )-~ 5t'A)*24,783~ 5A)*54,743~ 5 E@~ 5@  )**~  58 A  )**~  5  )**0( 14 Less: Accumulated depreciation ~ 5>| )-~ 5X"A)*14,721~ 55A)*21,821~ 50P@~ 5`@  )**~  5A  )**~  5-A  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5p@ )- )- )-)*15,501)*32,857~ 5V@~ 5ݰ@  )**~  )@  )**~  5 1@  )**0( 18 Intangible assets (Amortizable).. ~ 5B' )-)*30,116~ )?)*49,219~ 5@~ 5`@~ 50@  )**~  5`@  )-~  5~o  )**0( 19 Less: Accumulated amortization ~ 5 n )-)*26,899~ )?)*18,444~ )ȃ@~ 5y@~ 5@  )**~  5@  )-~  5Զ9A  )**0( 20 Other assets..................... ~ 5[[ )- )*800 )- )*371~ )2@~ 5@~ 5x@  )**~  5@  )**~  5WQ  )**0( 21 Total liabilities.................. ~ 5Y' )-~ 5\A)*170,459~ 5tA)*235,304~ 5A~ 5wA  )**~  5P%&A  )**~  5~'  )**0( 22 Accounts payable................. ~ 5p  )-)*24,524)*1,291~ 5@)*3,861~ 5@@~ 5 @  )**~  5@  )**~  5`   )**0( 23 Mort, notes, and bonds under 1 yr ~ 5^% )-)*53,187 )-)*47,090)*60,785~ 5`@~ 5)@  )**~  5A@  )**~  5A  )** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5b$ )-~ 5p@ )*1,337~ 5@@~ 5@~ 5`@~ 5| A )**~ 5A )**~ 5| )** 0!( 25 Loans from shareholders.......... ~ !5v/A !)-~ !5{#A!)*56,298~ !5x@!)*137,297~ !5_@~ !5@ ! )- ! )- ! )-~ ! 5@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 ")-")*109,479")*122,191")*138,011~ "5@~ "5@~ "5@ " )**~ " 5`A " )**~ " 5_ " )**"0#( 27 Other liabilities................ ~ #52 #)-#)*61,263 #)-~ #5@~ #)[@~ #5#@~ #5@ # )**~ # 5@@ # )**~ # 5v5 # )**#0$( 28 Net worth........................ ~ $53 $)-~ $5$)*-10,657~ $5P@$)*28,171~ $5-@~ $5 $ )**~ $ 5`@ $ )**~ $ 5j $ )**$0%( 29 Capital stock................... ~ %5@ %)-~ %5@%)*11,488~ %5@ %)*49~ %53@~ %5@ % )**~ % 5@ % )**~ % 5.  % )**%0&( 30 Additional paid-in capital...... ~ &5 &)-&)*96,150 &)*707&)*103,744~ &)f@~ &5 @~ &5/ A & )**~ & 5 & )**~ & 5 & )**&0'( 31 Retained earnings, appropriated. ')*29,616 ')- ')- ')-')*25,161 ')-~ '5f@ ')- ' )- ' )- ' )-~ ' )? ' )**'0(( 32 Retained earnings-unappropriated ~ (5 @ ()-~ (5()*-22,853~ (5`q()*28,051~ (5@~ (5k ( )**~ ( 5@ ( )**~ ( 5*S ( )**(0)( 33 Less: Cost of treasury stock... ))*4,376 ))- ))- ))- ))*5~ ))[@~ )5@ ))- ) )-~ ) )C@ ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *5T`*)*143,243~ *5NZ`*)*60,590~ *5hA*)*72,261~ *5A~ *5XA * )**~ * 5"# * )**~ * 5"| * )***0+( 35 Business receipts................ ~ +5*.+)*129,064~ +5/7A+)*49,348~ +5P A+)*69,517~ +5A~ +5xA + )**~ + 5 A + )**~ + 5N  + )**+0,( 36 Interest......................... ~ ,5cA~ ,)`h@ ,)*162 ,)*26,)*7,183,)~ ,5@~ ,5x@ , )**~ , )@ , )**~ , 5`A , )**,0-( 37 Interest on govt. obligations.... -)*1,121 -)- -)-~ -)(@ -)*157 -)-~ -)J@~ -) r@ - )- - )- - )-~ - )@ - )--0.( 38 Rents............................ ~ .51@ .)- .)*805 .)*611 .)*637 .)-~ .)0w@~ .5@ . )-~ . )P}@ . )**~ . 5 @ . )**.0/( 39 Royalties........................ ~ /5:A /)-~ /)q@ /)-/)*16,761 /)-~ /5l@~ /5&@ / )-~ / 5@ / )-~ / 5 f / )**/00( 40 Net S-T cap gain less net LT loss  0)- 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss 1)*40,677~ 1)@ 1)- 1)- 1)*1 1)-~ 1)"@~ 1).@ 1 )- 1 )- 1 )-~ 1 5`@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25@ 2)- 2)- 2)- 2)-~ 2)(@~ 2)i@ 2)- 2 )- 2 )- 2 )-~ 2 5@ 2 )-203( 43 Dividends, domestic corporations. 3)*26,706 3)- 3)- 3)-3)*1,398 3)-~ 3)`@~ 3)z@ 3 )- 3 )- 3 )-~ 3 5/@ 3 )**304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)-~ 4)S@~ 4)E@ 4 )- 4 )- 4 )-~ 4 5@ 4 )**405( 45 Other receipts................... ~ 559A5)*13,9825)*57,8185)*10,593 5)*875~ 55X@~ 55 @~ 55]@ 5 )**~ 5 5@ 5 )**~ 5 5`B@ 5 )**506( 46 Total deductions................... ~ 65b~ 65ZA~ 65e6)*47,331~ 65PA6)*82,887~ 65dA~ 65eA 6 )**~ 6 5H #A 6 )**~ 6 5> 6 )**607( 47 Cost of goods.................... ~ 752( 54 Interest paid.................... ~ >5 A>)*1,328~ >5@>)*4,137>)*20,369 >)*532~ >5c@~ >5 @ > )**~ > 58@ > )**~ > 5A > )**>0?( 55 Charitable contributions......... ~ ?5$@~ ?)? ?)*350 ?)- ?)*45 ?)-~ ?)1@~ ?)x@ ? )-~ ? ) @ ? )**~ ? )q@ ? )-?@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..................... ~ @56  @)-@)*1,710 @)-@)*6,475~ @)@S@~ @5V@~ @5/@ @ )**~ @ 5@ @ )**~ @ 5X_A @ )**@0A( 57 Depreciation..................... ~ A5()AA)*21,256~ A58@ A)*549~ A52@A)*4,751~ A5q@~ A5@ A )**~ A 5@ A )**~ A 5%A A )**A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C53C)*7,402~ C5@@C)*1,212C)*13,140 C)*579~ C59@~ C5=@ C )**~ C 5@ C )**~ C 5$A C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5@~ D)@D)*2,568~ D)Z@ D)-~ D)2@~ D)@~ D5T@ D )**~ D )[@ D )-~ D 5@ D )**D0E( 61 Employee benefit programs........ ~ E5 A E)*237E)*21,201~ E)@E)*1,050~ E)@i@~ E5,@~ E5<@ E )**~ E 5@ E )**~ E 5~A E )**E0F( 62 Net loss, noncapital assets...... ~ F59@ F)-~ F5$@ F)-~ F)\@ F)-~ F)P@~ F5@ F )-~ F )@ F )**~ F 5y@ F )**F0G( 63 Other deductions................. ~ G5Z~ G5@~ G50%AG)*7,092~ G5X@G)*33,775~ G5@~ G5N@ G )**~ G 5? A G )**~ G 5v6] G )**G0H( 64 Total receipts less total deducts.. ~ H5~ H5ʻ~ H5 H)*13,258~ H5H)*-10,626~ H5,@~ H5@@ H )**~ H 5 H )**~ H 5i H )**H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... J)*17,360 J)- J)- J)- J)*1 J)-~ J)O@~ J5@ J )- J )- J )-~ J 5@ J )**J0K( 66 Net income (less deficit).......... ~ K5~ K5ʻ~ K5 K)*13,247~ K5`K)*-10,626~ K5>@~ K5@5@ K )**~ K 5 K )**~ K 5z K )**K0L( 67 Net income....................... ~ L5uAL)*44,428L)*101,188L)*16,102L)*18,435~ L56@~ L5@~ L5@ L )** L )- L )-~ L 5`@ L )-L0M( 68 Deficit.......................... ~ M510M)*51,542~ M50A~ M5N@M)*51,334M)*13,341~ M5@~ M5@ M )**~ M 5@ M )**~ M 5lA M )**M0N( 69 Net income (less def), Form 1120S.. ~ N5N)*9,928~ N5^N)*11,865N)*-23,844N)*-5,778~ N5z@~ N5p@ N )**~ N )| N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5@~ O)@ O)-O)*1,382O)*1,398 O)-~ O5@~ O5@ O )- O )- O )-~ O 5@ @ O )**O0P( 71 Net operating loss deduction..... P)*75,060~ P)@ P)-P)*1,382 P)- P)-~ P5P@~ P59@ P )- P )- P )-~ P 5`@ P )-P0Q( 72 Dividends received deduction..... Q)*19,286 Q)- Q)- Q)-Q)*1,398 Q)-~ Q)@V@~ Q)t@ Q )- Q )- Q )-~ Q 5@@ Q )**Q0R( 73 Income subject to tax.............. ~ R5@~ R5@R)*10,160 R)-R)*8,592 R)-~ R5r@~ R5@ R )- R )- R )- R )- R )-R0S( 74 Total income tax before credits.... ~ S5@~ S5@S)*1,786 S)-S)*2,664 S)-~ S5H@~ S5@ S )** S )- S )- S )- S )-S0T( 75 Income tax....................... ~ T5B@~ T5@T)*1,786 T)-T)*2,664 T)-~ T5H@~ T5-@ T )- T )- T )- T )- T )-T0U( 76 Alternative minimum tax.......... ~ U)g@ U)- U)- U)- U)- U)- U)-~ U)g@ U )** U )- U )- U )- U )-U0V( 77 Foreign tax credit................. ~ V5@~ V)Y@ V)- V)- V)*180 V)-~ V)i@~ V58@ V )** V )- V )- V )- V )-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............ ~ Y)2@~ Y)2@ Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z)Y@ Z)- Z)- Z)- Z)- Z)- Z)-~ Z)Y@ Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5@~ [5l@[)*1,786 [)-[)*2,484 [)-~ [5T@~ [5@ [ )- [ )- [ )- [ )- [ )-[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock ])*799 ])- ])- ])- ])*419 ])-~ ])g@~ ])g@ ] )- ] )- ] )- ] )- ] )-]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "