�\pgldobl00 japd *K\mB�  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�C "XA�������������U} �(}  �} � a�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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /11)Depository credit intermediation: Savings+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,.1&institutions, credit unions, and other+7777777 7 7 + + ,2credit intermediation     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 522125# #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.................. ~ 5@~ )G@ )*390~ )@ )*48 )*27~ )Q@~ )a@~ )m@~ )v@~ )@p@~ )j@~ )M@ 0 ( 2 Total assets.......................  5MVA )- )*4,281~ 5@ )*91,999 )*145,326~ 5lL~ 5TA~ 5fF(~ 5R6~ 5 ~ 5!3 5�6A 0 ( 3 Cash............................. ~ 5Nek  )- )*4,045~ 5@ )*55,077 )*27,845~ 5A~ 5^i&~ 5b~ 5�~ 5rG~ 5QY~ 5* 0 ( 4 Notes and accounts receivable.... ~ 56P' )-~ )�? )- )*3,280 )*63,091~ 5z@~ 5�A~ 56{]~ 5ra8~ 5r�~ 5j~ 5&  0( 5 Less: Allowance for bad debts. ~ 5J� )- )- )- )- )*940~ 5B@~ 5%@~  5 @~  5A~  5p�A~  5nA~  5�=�0( 6 Inventories...................... ~ 5p� A )- )- )- )- )-~ ) h@ )-~  5ؓ@~  5X@~  )m@~  5X@~  5X~A0( 7 U.S. govt. obligations, total.... ~ 5:o�  )- )-~ )C@~ )@ )-~ 5@@~ 5 �A~  5� G~  5�~  5�|~  5V՝~  5Jw:0( 8 Tax-exempt securities............ ~ 5�<� )- )- )- )- )-~ 5@~ 5@~  5A~  5�(~  5�-~  5D~  5ls2A0( 9 Other current assets............. ~ 5vq�  )- )- )- )*524)*1,427~ 5"@~ 5 @~  5r A~  5 r+A~  5z]~  5J~  5� 0( 10 Loans to shareholders............ ~ 5�1A )- )- )- )- )-~ 5@~ 5x@~  5@~  5 @~  5@~  5x@~  5@0( 11 Mortgage and real estate loans... 5֬A )-~ )@j@ )-~ )u@)*29,377~ 5Z,~ 5FA~  5"�k~  5U~  5Rg ~  5p�~  5�g0( 12 Other investments................ ~ 5M45 )- )-~ )`@~ )@ )*273~ 5@~ 5 / A~  5f~  5l ~  5�*�~  5 ~  5�$0( 13 Depreciable assets............... ~ 5� )-)*9,039 )-)*11,578)*6,013~ 5I@~ 5@@�@~  5A~  5�6A~  5N~  56~  5x�0( 14 Less: Accumulated depreciation ~ 5 )-)*9,039 )-)*10,973)*2,449~ 5@~ 5@~  5h A~  5#A~  5+A~  5S;A~  5>�=0( 15 Depletable assets................ ~ )p@ )- )- )- )- )-~ )L@ )-~  )i@  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )C@ )- )- )- )- )-~ )C@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5D�;A )- )- )- )-)*13,990~ 5@~ 5@~  5@~  5x�A~  5(E A~  5�"A~  5|8+A0( 18 Intangible assets (Amortizable).. ~ 5:C )- )- )- )-)*1,350~ )@~ 5ʸ@~  5@~  5@@~  5A~  5fS8~  5~0( 19 Less: Accumulated amortization ~ 5�>DA )- )- )- )- )*277~ )A@~ 5@~  5@~  5@~  5�9@~  5(1A~  5zBA0( 20 Other assets..................... ~ 5f'� )-~ )9@~ )L@)*31,372)*5,624~ 5@~ 5@@~  5`A~  5&(~  5�U~  5�2~  510( 21 Total liabilities.................. 5MVA )-)*4,281~ 5@)*91,999)*145,326~ 5lL~ 5TA~  5fF(~  5R6~  5 ~  5!3 5�6A0( 22 Accounts payable................. ~ 5: )-)~ )@U@ )*404 )*460~ 5@~ 5H�A~  5f�9~  5~  5�*�~  5V� ~  5�-  �l@!��@"� @#��@$��@%��@&� @'��@(��@)��@*�@+��@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9��@:��@;��@<��@=��@>�@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5vɀ )- )-~ )@^@ )*9,685 )*47,045~ 5m@~ 5{@~ 5KA~ 58�?A~ 5�~ 5v~ 5Ʀ� 0!( 24 Other current liabilities........ !5q A !)-!)*364,032~ !)q@!) *1,676,653!)*52,434~ !5)A~ !5MA~ ! 5^N~ ! 5�-� ~ ! 5a�~ ! 5$~ ! 5>ldx!0"( 25 Loans from shareholders.......... ~ "5ĹA ")- ")- ")- ")-")*26,671~ "5@~ "5F@~ " 5m@~ " 5@V@~ " 5X}A~ " 5@~ " 5@"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5R;�" #)- #)-~ #5@~ #)M@#)*4,480~ #5f@~ #5@~ # 5B)~ # 5�~ # 5C~ # 5 ~ # 5]�#0$( 27 Other liabilities................ ~ $5X�  $)-~ $5�*�~ $5~h:$) *4,292,798~ $5.A~ $5A~ $5X� A~ $ 5A~ $ 5ާd~ $ 5.d~ $ 5*O*~ $ 5r�$0%( 28 Net worth........................ ~ %5q %)-%) *-3,770,370~ %5L-�%) *-5,887,600%) *-995,378~ %5]~ %5v�!~ % 5Z!�~ % 5P~ % 5~ % 5��~ % 5.Z�%0&( 29 Capital stock................... ~ &5*� &)- &)*38~ &)_@&)*35,728&)*190,340~ &5@~ &5@~ & 5@7@~ & 5A~ & 5pU A~ & 5{A~ & 5ޘY&0'( 30 Additional paid-in capital...... ~ '5z ')- ')-~ '5@') ')-~ '5A@~ '5 @~ ' 58pA~ ' 5�;~ ' 5J`b~ ' 5E�~ ' 5v��'0(( 31 Retained earnings, appropriated. ~ (5� ()- ()- ()- ()-()*2,315~ (5@~ (5x@~ ( 5�2A~ ( 5x�A~ ( 5`A~ ( 5�$J~ ( 5pJA(0)( 32 Retained earnings-unappropriated ~ )5r�  ))-)) *-3,770,408~ )5-�)) *-5,923,328)) *-1,188,033~ )5z~ )5\�A~ ) 5ne~ ) 5f~ ) 5Ri�~ ) 55~ ) 5]a )0*( 33 Less: Cost of treasury stock... ~ *5_A *)- *)- *)- *)- *)-~ *5@~ *5@~ * 5@~ * 5|aA~ * 5�A~ * 5Z~ * 5n�>*0+( 34 Total receipts..................... ~ +5"ci~ +5�+)*19,987~ +5@+)*101,657+)*51,491~ +50@~ +5�A~ + 5M~ + 5�~ + 5gv~ + 5\~ + 5*]+0,( 35 Business receipts................ ~ ,5�~ ,5$A,)*18,689~ ,)u@,)*29,642,)*32,136~ ,5@@~ ,5G@~ , 5�A~ , 5�3A~ , 5P0A~ , 5d�:A~ , 5� �,0-( 36 Interest......................... ~ -5J�~ -5FҺ~ -)Ѕ@~ -5=@-)*61,971-)*3,647~ -5`@~ -5'A~ - 5%8~ - 5.~ - 5b*~ - 5�;t~ - 5P -0.( 37 Interest on govt. obligations.... ~ .5,PA~ .5@ .)- .)- .)- .)-~ .)@~ .5@~ . 5@~ . 5�@~ . 5@~ . 5 @~ . 5@.0/( 38 Rents............................ ~ /5$A~ /5@ /)-~ /)@~ /) p@ /)*10~ /)Ȁ@~ /5d@~ / 5X@~ / 5@~ / 5O@~ / 5�A~ / 5GA/00( 39 Royalties........................ ~ 05@@ 0)- 0)- 0)- 0)- 0)-0)~ 0)@~ 0 )>@ 0 )-~ 0 )@~ 0 )J@~ 0 5đ@001( 40 Net S-T cap gain less net LT loss ~ 15@A@~ 1)@@ 1)- 1)- 1)- 1)-~ 1)S@~ 1)G@~ 1 ) @~ 1 5@~ 1 )@~ 1 5Ǻ@~ 1 5B@102( 41 Net L-T cap gain less net ST loss ~ 25P�A~ 25^@ 2)-~ 2)}@~ 2)?@ 2)-~ 25@~ 25@~ 2 5.@~ 2 5@~ 2 5D@~ 2 5@~ 2 5� A203( 42 Net gain, noncapital assets...... ~ 35j�~ 35?@ 3)-~ 3).@~ 3)T@ 3)-~ 35 @~ 35"@~ 3 5@~ 3 5Pk@~ 3 5�A~ 3 50�A~ 3 5R304( 43 Dividends, domestic corporations. ~ 45�A~ 45ؗ@ 4)- 4)-~ 4)�? 4)-~ 4)Y@~ 4)X@~ 4 5@~ 4 5@~ 4 5@~ 4 50@~ 4 5A405( 44 Dividends, foreign corporations.. ~ 55@ 5)- 5)- 5)- 5)- 5)-~ 5).@~ 5)@ 5 )-~ 5 )@T@~ 5 )@~ 5 5 @~ 5 )@506( 45 Other receipts................... ~ 65"�~ 65'~ 6)@~ 6)@6)*9,6706)*15,697~ 65@@~ 65{@~ 6 5@~ 6 5�A~ 6 5n{ ~ 6 5[j~ 6 5z607( 46 Total deductions................... ~ 75^y~ 75j�7)*67,773~ 75e@7)*113,8287)*103,108~ 75@~ 75ԖA~ 7 50A~ 7 5\�~ 7 52�7~ 7 5*l�~ 7 5 j 708( 47 Cost of goods.................... ~ 85A 8)- 8)- 8)- 8)-~ 85@~ 8)@~ 8) @~ 8 5@~ 8 )@~ 8 5j@~ 8 5@\@~ 8 5A809( 48 Compensation of officers......... ~ 95�9Q~ 95I@9)*2,879~ 9)@9)*1,251 9)-~ 95@~ 95@@~ 9 5D@~ 9 5EA~ 9 5�A~ 9 5�A~ 9 5�!!90:( 49 Salaries and wages............... ~ :5v�~ :50 A :)-~ :5@:)*19,926:)*15,822~ :56@~ :5u@~ : 5H�A~ : 5A~ : 5F�0~ : 5`{~ : 5^:0;( 50 Repairs.......................... ~ ;5�3~ ;5Q@ ;)*861~ ;)6@;)*2,266 ;)*282~ ;)8@~ ;5@~ ; 5l@~ ; 5`;@~ ; 5@~ ; 5,@~ ; 5.�$;0<( 51 Bad debts........................ ~ <5h~ <5@ <)-~ <)P@ <)- <)*945~ <5@~ <5@~ < 5@~ < 5@~ < 5E@~ < 5uA~ < 5gE<0=( 52 Rent paid on business property... ~ =5>H~ =5@/@=)*1,067~ =)3@=)*3,652=)*1,533~ =)w@~ =5H@~ = 5y@~ = 5@~ = 5@~ = 5`+A~ = 5�+A=0>( 53 Taxes paid....................... ~ >5� |~ >5m@ >)*315~ >)n@>)*3,912 >)*810~ >5@~ >5]@~ > 5r@~ > 5@~ > 5(4A~ > 5A~ > 5j O>0?( 54 Interest paid.................... ~ ?5zD�~ ?5~?r~ ?5I@~ ?5N@?)*54,884?)*6,640~ ?5@`@~ ?5`A~ ? 5A~ ? 5Ƅ]~ ? 5R~ ? 5Y~ ? 56G�?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I�@J�@K�G@L��@M�@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^�G@_��@0@( 55 Charitable contributions......... ~ @5g A~ @5@ @)-@)~ @)@U@ @)-~ @)g@~ @)@~ @ 5@~ @ 5@~ @ 5B@~ @ 5y@~ @ 5G@@0A( 56 Amortization..................... ~ A5(�*A~ A5@ A)-~ A) @~ A)9@ A)*334~ A) g@~ A)p@~ A 5b@~ A 5@~ A 5@~ A 5A~ A 5f$AA0B( 57 Depreciation..................... ~ B5s�~ B5p@ B)-~ B)@c@B)*1,771B)*1,526~ B5ԝ@~ B5Z@~ B 5n@~ B 5<@~ B 5A~ B 58YA~ B 5kAAB0C( 58 Depletion........................ ~ C).@~ C)@ C)- C)- C)- C)- C)-~ C)�? C )- C )-~ C )�?~ C )@~ C )@C0D( 59 Advertising...................... ~ D5�:~ D5@ D)-~ D)Z@ D)*517 D)*453~ D)0@~ D5 @~ D 5 @~ D 5E@~ D 5p@@~ D 5A~ D 5�'D0E( 60 Pension, prof sh, stock, annuity. ~ E5�*A~ E5@ @ E)-~ E)`b@~ E5@ E)-~ E5@~ E5@~ E 5 @~ E 5@~ E 5i@~ E 5CA~ E 5x� AE0F( 61 Employee benefit programs........ ~ F5}K~ F5@@ F)*465~ F)@l@F)*1,977F)*1,749~ F5@~ F5ν@~ F 5@;@~ F 5@@~ F 5@~ F 5p�A~ F 5)F0G( 62 Net loss, noncapital assets...... ~ G5A~ G5@~ G5ȱ@~ G5L@~ G)@~ G5@~ G)p}@~ G5,@~ G 5ܝ@~ G 5|@~ G 5oA~ G 5:A~ G 5@G0H( 63 Other deductions................. ~ H5*=Q~ H5|!H)*40,955~ H5^@H)*22,342H)*8,658~ H5@~ H5@~ H 5H.A~ H 5�+A~ H 5-~ H 5jd~ H 5*#jH0I( 64 Total receipts less total deducts.. ~ I5Ɛ�~ I5�/AI)*-47,787~ I5ē�I)*-12,172I)*-51,617~ I5R@~ I50@~ I 5tA~ I 5"$A~ I 5O/A~ I 5DA~ I 5I0J( 65 Constructive taxable income from �J)� J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations..... ~ K5ܞ@ K)- K)- K)- K)- K)- K)- K)- K )- K )-~ K 5@ K )-~ K )`}@K0L( 66 Net income (less deficit).......... ~ L5v_�~ L5/AL)*-47,787~ L5ē�L)*-12,172L)*-51,617~ L5@~ L5@@~ L 5VA~ L 5� #A~ L 5�<~ L 5��~ L 5~ �L0M( 67 Net income....................... ~ M5�~ M5PUM)*6,869~ M5@M)*23,322 M)*524~ M5@@~ M5@~ M 5ШA~ M 5'~ M 5B~ M 5��~ M 5vk�M0N( 68 Deficit.......................... ~ N5Z*A~ N5A~ N5@~ N5@N)*35,493N)*52,141~ N5@~ N5@~ N 5@@~ N 5~@~ N 5p@~ N 5�+A~ N 5�@N0O( 69 Net income (less def), Form 1120S.. ~ O5P�"A O)-O)*6,869 O)- O)- O)*524~ O5t@~ O5?@~ O 5ǻ@~ O 5@~ O 5@~ O 5�A~ O 5�*AO0P( 70 Statutory special deductions, total ~ P5TG~ P5A P)- P)- P)*922 P)-~ P)@~ P5@~ P 5\@~ P 5@~ P 5@~ P 5P@~ P 5�.P0Q( 71 Net operating loss deduction..... ~ Q5-A~ Q5A Q)- Q)- Q)*922 Q)-~ Q)@~ Q5@~ Q 5B@~ Q 5v@~ Q 5@~ Q 5@~ Q 5'Q0R( 72 Dividends received deduction..... ~ R5A~ R5@ R)- R)-~ R)�? R)-~ R)@U@~ R)|@~ R 5h@~ R 5X@~ R 5�7@~ R 5a@~ R 5;@R0S( 73 Income subject to tax.............. ~ S5�~ S5�)1A S)-~ S5@~ S5@ S)-~ S5@~ S5T@~ S 5�A~ S 58�"A~ S 5\�/A~ S 5HCA~ S 5`NS0T( 74 Total income tax before credits.... ~ T5��~ T5x�A T)-~ T)u@~ T5@ T)-~ T5 @~ T5w@~ T 5@~ T 5 A~ T 5�A~ T 5�4+A~ T 5&�'T0U( 75 Income tax....................... ~ U5�~ U5\�A U)-~ U)u@~ U5@ U)-~ U5 @~ U5k@~ U 5@~ U 5 A~ U 5�A~ U 5P6~ U 5z�'U0V( 76 Alternative minimum tax.......... ~ V5h@~ V)Q@ V)- V)- V)- V)- V)-~ V):@~ V )Q@~ V )p@~ V )@~ V 5@@ V )-V0W( 77 Foreign tax credit................. ~ W) j@ W)- W)- W)- W)- W)- W)- W)- W )-~ W )@~ W )a@~ W )>@~ W )?@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)Pu@ Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )- Y )-~ Y )Pu@ Y )-Y0Z( 80 General business credit............ ~ Z5@~ Z5@ Z)- Z)- Z)- Z)-~ Z)@~ Z)`@~ Z )m@~ Z 5@~ Z 5@~ Z 5E@~ Z 5}@Z0[( 81 Prior year minimum tax credit...... ~ [5`c A~ [5x�A [)- [)- [)- [)-~ [)�?~ [)@~ [ )@~ [ )u@~ [ )@~ [ 5p@~ [ 5@[0\( 82 Total income tax after credits..... ~ \5~~ \5xpA \)-~ \)u@~ \5@ \)-~ \5@~ \53@~ \ 5u@~ \ 5px A~ \ 5{A~ \ 54�*A~ \ 5N� \0]( Distributions, except Form 1120S: �])� ])])])])])])])] )] )] )] )] )]0^( 83 Cash and property except own stock~ ^5�7�~ ^5�8@ ^)- ^)-~ ^)@ ^)-~ ^5p@~ ^5T@~ ^ 5>@~ ^ 5`@~ ^ 53@~ ^ 5.A~ ^ 5w^0_%( 84 Corporation's own stock.......... ~ _6ȂA _*- _*- _*- _*- _*- _*- _*- _ *-~ _ *H@~ _ 62@~ _ 6-@~ _ 6 TA_`�g`4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.````````` ` ` ` ` `= �MC5> ��" ������������������������������