\pgldobl00 japd )KlB  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 #|AC #|AC "XAU} (}  }  al@@@.@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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   . . /,1$Nondepository credit intermediation:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,.1&Credit card issuing and other consumer+7777777 7 7 + + ,2credit     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 522215# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ 'A~ 'A~ 'CA (more 0 ( 1 Number of returns.................. ~ 5@~ )@~ 5|@~ 5ؑ@~ 5@~ )s@~ )l@~ )Q@~ )A@~ )B@~ )2@~ )<@~ )1@ 0 ( 2 Total assets.......................  5,pA )-~ 5TIA~ 5)A~ 5ƺ~ 5M~ 5~ 5nW~ 5~ 5rU~ 5e~ 5j7~ 5Ix 0 ( 3 Cash............................. ~ 5(qA )-~ 5@@~ 5n@~ 58 A~ 5 A~ 5A~ 5@~ 5@~ 5.!~ 5@~ 5΢E~ 5< 0 ( 4 Notes and accounts receivable.... ~ 56(E )-~ 5VA~ 5}*~ 5~ 58Y~ 5=~ 5>{n~ 5R~ 5~ 5^~ 57~ 5)< 0( 5 Less: Allowance for bad debts. ~ 5B  )-~ 5Ѱ@)*9,579~ 5@~ 5@~ 5N@~ 5@~  5Z@~  5(A~  5xA~  5hBA~  5xw0( 6 Inventories...................... ~ 5@ )- )- )- )- )-~ ) p@~ )Y@~  5(@~  5@  )-~  )Q@~  5 @0( 7 U.S. govt. obligations, total.... ~ 5n )- )- )- )- )-~ 5\@ )-  )-~  5@4@  )-  )-~  5rR0( 8 Tax-exempt securities............ ~ 5Rɿ )- )- )- )- )- )- )-~  5(@~  5l@  )-  )-~  5Ҿ0( 9 Other current assets............. ~ 5 )-~ 5~@~ 5@~ 5`@~ 5(A~ 5p) A~ 5Q@~  5` A~  5 ~  5aA~  5[~  50( 10 Loans to shareholders............ ~ 5, )-~ 5 @)*43,086)*32,585)*11,763~ 5@s@~ 5s@~  5 @~  5`@  )-~  )J@~  5Z0( 11 Mortgage and real estate loans... ~ 5r* )- )-)*13,824 )*798)*80,853~ 5@~ 5@~  5@~  5@~  5@~  5@~  5V0( 12 Other investments................ ~ 5Bش  )-)*21,823)*39,372~ 5YA~ 5A~ 5 A~ 51A~  50A~  5ZG~  5z8~  5v~  50( 13 Depreciable assets............... ~ 5 )-~ 5g@~ 5`@~ 5mA~ 5A@~ 5$A~ 5@@~  5(LA~  5`A~  5vA~  5A~  5>hd0( 14 Less: Accumulated depreciation ~ 5QZ )-~ 5@~ 5 @~ 50 A~ 5G@~ 5@~ 5`@~  5q@~  58lA~  5@~  5hA~  50( 15 Depletable assets................ ~ 5@ )- )- )- )- )- )- )-  )-  )-  )-  )-~  5@0( 16 Less: Accumulated depletion... ~ 5@ )- )- )- )- )- )- )-  )-  )-  )-  )-~  5@0( 17 Land............................. ~ 5x, A )-)*2,877~ )@)*31,522~ 52@~ 5ľ@~ 5@~  5@~  5h@~  )q@~  5p@~  5A0( 18 Intangible assets (Amortizable).. ~ 5> )- )*935)*3,319~ 5@~ 5@~ 5d@~ 5@~  5yA~  5.@~  54A~  5 A~  50( 19 Less: Accumulated amortization ~ 5TIA )- )*785)*2,616~ 5Z@~ 5[@~ 5@~ 5L@~  5@~  5@@~  5@~  5 @~  5f`0( 20 Other assets..................... ~ 5. )-~ 5@)*-7,187~ 5=@~ 5@~ 5o@~ 5@~  5`S@~  5P~  5,#A~  5 A~  5k0( 21 Total liabilities.................. 5,pA )-~ 5TIA~ 5)A~ 5ƺ~ 5M~ 5~ 5nW~  5~  5rU~  5e~  5j7~  5Ix0( 22 Accounts payable................. ~ 56P )-~ 5@~ 5 @~ 5@~ 5@~ 5A~ 5 C@~  50@~  50 A~  5AA~  5^ ~  5^} l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5^ )-~ 5@ )*135,982~ 5>$~ 5x-A~ 5Dj0A~ 5f<~ 56#~ 5E~ 5jZ~ 5=~ 57  0!( 24 Other current liabilities........ ~ !5 5  !)-~ !5@~ !5@~ !5A~ !5pA~ !5,+A~ !5h<A~ ! 5A~ ! 5 $~ ! 5 D~ ! 5~ ! 5 !0"( 25 Loans from shareholders.......... ~ "5 r ")-")*89,353")*31,544~ "5`A~ "5`@~ "5HA~ "56@~ " 53@~ " 5#A " )-~ " 5jA~ " 5"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5[& #)-~ #5x:A#)*283,200~ #5Ȅ%A~ #5A~ #5$.A~ #5t'~ # 53~ # 5TBA~ # 5;~ # 5_A~ # 5Y"#0$( 27 Other liabilities................ ~ $5 $)-$)*51,936$)*38,115~ $58A~ $5`T@~ $5 A~ $5@~ $ 5xkA~ $ 5~ $ 5XA~ $ 5~ $ 5-$0%( 28 Net worth........................ ~ %5| %)-~ %5p~ %5A~ %5-~ %56A~ %5%"A~ %5A~ % 5 A~ % 5$43A~ % 5@Q~ % 5F~ % 5L%0&( 29 Capital stock................... ~ &51 &)-~ &5@@~ &5A~ &5@~ &5X A~ &5T@~ &5i@~ & 5@~ & 5tA~ & 5QA~ & 5LA~ & 5&0'( 30 Additional paid-in capital...... ~ '5j  ')-')*118,651~ '5ЎA~ '5@~ '5@@~ '5l A~ '5A~ ' 5@AA~ ' 5A~ ' 5)~ ' 5^x~ ' 5.# '0(( 31 Retained earnings, appropriated. ~ (5 A ()- ()- ()- ()-~ (5@~ (5@ ()- ( )-~ ( )Z@ ( )-~ ( )P@~ ( 5P A(0)( 32 Retained earnings-unappropriated ~ )5. ))-~ )5~ )5)~ )5(~ )5A~ )55A~ )5`-@~ ) 5WA~ ) 5\2A~ ) 5@A~ ) 50A~ ) 5f*)0*( 33 Less: Cost of treasury stock... ~ *5z *)-*)*19,844*)*2,316*)*24,506*)*28,200~ *5 >@~ *5@~ * 5@~ * 5ح@~ * 5`k@~ * 5@~ * 5^*0+( 34 Total receipts..................... ~ +50~ +57~ +5lA~ +5mA~ +5 US~ +5*%A~ +5Vh?~ +5N ~ + 5 0~ + 5l~ + 5N~ + 5f/~ + 5ޥS+0,( 35 Business receipts................ ~ ,5R ~ ,5ЩCA~ ,5A~ ,5|A~ ,5d1A~ ,5!~ ,5.~ ,57A~ , 5(A~ , 52~ , 5#~ , 5:~ , 5v] ,0-( 36 Interest......................... ~ -5R<~ -5f~ -51@-)*5,705~ -5%@~ -5P@~ -5А@~ -507@~ - 5@~ - 5ւ)~ - 53!A~ - 5a~ - 5s-0.( 37 Interest on govt. obligations.... ~ .5A~ .)3@ .)*120 .)- .)* .)-~ .)@\@~ .)9@~ . )3@~ . )@ . )-~ . )o@~ . 5A.0/( 38 Rents............................ ~ /5(=A~ /5@ /)- /)- /)*296 /)*354~ /)@~ /)X@~ / )R@~ / )j@~ / )G@~ / )7@~ / 5@ A/00( 39 Royalties........................ 0)*113,519~ 05$@ 0)- 0)- 0)*554 0)- 0)-~ 05T@ 0 )- 0 )-~ 0 5@ 0 )-~ 0 5@001( 40 Net S-T cap gain less net LT loss ~ 15Ԑ@ 1)- 1)- 1)- 1)*636 1)*42~ 1)=@ 1)-~ 1 ),@ 1 )- 1 )- 1 )-~ 1 )Pv@102( 41 Net L-T cap gain less net ST loss ~ 25s@~ 25@ 2)*520 2)- 2)*806~ 2)@~ 2)@~ 25ܘ@~ 2 )@@ 2 )- 2 )-~ 2 )@t@~ 2 5J@203( 42 Net gain, noncapital assets...... ~ 35~ 35l(A~ 3)6@~ 3)r@3)*25,159~ 35h@~ 35@~ 3);@~ 3 5@~ 3 5@~ 3 )D@~ 3 5@~ 3 5}304( 43 Dividends, domestic corporations. ~ 45^ A~ 4)(@ 4)- 4)*597 4)*488 4)*322~ 4)@j@~ 45@ 4 )-~ 4 50@~ 4 )J@~ 4 5@~ 4 5| A405( 44 Dividends, foreign corporations.. ~ 55p@~ 5)0@ 5)- 5)- 5)- 5)-5) 5)- 5 )- 5 )- 5 )- 5 )-~ 5 5v@506( 45 Other receipts................... ~ 65~ 65VϞ6)*33,845~ 65@@~ 65 l@~ 65@~ 65A~ 65@~ 6 5h4A~ 6 5 A~ 6 50iA~ 6 5A~ 6 5d%607( 46 Total deductions................... ~ 75Ϋ~ 75F~ 75{A~ 75A~ 755H~ 75n%~ 75u,A~ 75$A~ 7 5T!A~ 7 5*2d~ 7 5D~ 7 5B~ 7 5708( 47 Cost of goods.................... ~ 85mi~ 85@~ 8)j@8)*8,5658)*27,0758)*24,949~ 85@~ 85'@~ 8 53@~ 8 5Y@ 8 )-~ 8 5@~ 8 56Z809( 48 Compensation of officers......... ~ 95%A~ 95@~ 95P@~ 95j@~ 95@~ 95L@~ 95@~ 95t@~ 9 5@~ 9 5a@~ 9 5@~ 9 5@t@~ 9 52 A90:( 49 Salaries and wages............... ~ :5&~ :5o A~ :5@~ :5@~ :5pA~ :5P@~ :5A~ :5ж@~ : 5A~ : 54A~ : 5$A~ : 5\A~ : 5i:0;( 50 Repairs.......................... ~ ;5 cA;)*11,652~ ;5t@~ ;5@~ ;59@~ ;5@~ ;5@~ ;5@~ ; 5>@~ ; 5h@~ ; 5@~ ; 5@~ ; 5xA;0<( 51 Bad debts........................ ~ <5"~ <5Fe<)*29,904<)*30,367~ <5x} A~ <5$@~ <5[A~ <5@~ < 5P%@~ < 5|A~ < 5 @~ < 5,~ < 5rj<0=( 52 Rent paid on business property... ~ =5FS~ =5@~ =5i@~ =5@~ =5@~ =5+@~ =5@~ =5@~ = 5$@~ = 5@~ = 52@~ = 5L@~ = 5.-?=0>( 53 Taxes paid....................... ~ >58D.A~ >5 (@~ >5@~ >5@~ >5@~ >5@~ >5@~ >5@~ > 5@~ > 5 @~ > 5@~ > 5@~ > 5+>0?( 54 Interest paid.................... ~ ?5"~ ?5 ~ ?5@T@~ ?5O@~ ?5r@~ ?50@~ ?5hOA~ ?5 @~ ? 5@~ ? 52A~ ? 5\A~ ? 5/~ ? 5&?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^G@_@0@( 55 Charitable contributions......... ~ @5`@~ @5@ @)*800 @)*25~ @)@~ @5@~ @)@u@~ @)]@~ @ )>@~ @ )@p@~ @ )y@~ @ )w@~ @ 5@@0A( 56 Amortization..................... ~ A5$AA)*25,634 A)*230 A)*478~ A5D@~ A5@~ A5@~ A5e@~ A 5@~ A 5@~ A 5`@~ A 5@@~ A 5AA0B( 57 Depreciation..................... ~ B5z~ B5n~ B5V@~ B5@~ B5`@~ B5^@~ B5@~ B5@~ B 5y@~ B 5p@~ B 5@~ B 5;@~ B 5&B0C( 58 Depletion........................ ~ C)<@ C)- C)- C)- C)- C)- C)- C)- C )- C )- C )- C )-~ C )<@C0D( 59 Advertising...................... ~ D5D)*94,042~ D5@~ D5X@~ D5@~ D5ھ@~ D5K@~ D5@~ D 5@~ D 5@~ D 5I@~ D 5@f@~ D 5?AD0E( 60 Pension, prof sh, stock, annuity. ~ E51~ E5@ E)*179 E)*457E)*3,748~ E5@~ E5@~ E5@~ E 5:@~ E 5.@~ E 5~@~ E 5@~ E 5p,E0F( 61 Employee benefit programs........ ~ F5D--A~ F5T@F)*12,836F)*3,372~ F5@~ F5 @~ F5@~ F5@~ F 5@~ F 59@~ F 5̻@~ F 5@~ F 5G,F0G( 62 Net loss, noncapital assets...... ~ G5*@~ G)(@~ G5ȿ@~ G)H@G)*4,054G)*1,088~ G5@~ G)@~ G 5@~ G 5@~ G 5@~ G 5t@~ G 5@G0H( 63 Other deductions................. ~ H5~ H5RȤ~ H5HxA~ H5 @~ H5A~ H5hAA~ H5HaA~ H5`}@~ H 5 .@~ H 5|A~ H 5A~ H 5N*~ H 5H0I( 64 Total receipts less total deducts.. ~ I5~ I5~ I5~ I5@~ I5>A~ I5@~ I5@@~ I5@ @~ I 5A~ I 5M@~ I 5A~ I 50@~ I 5N}I0J( 65 Constructive taxable income from J) J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations..... ~ K5xA~ K)P@ K)- K)- K)- K)- K)- K)- K )- K )- K )- K )-~ K 5lAK0L( 66 Net income (less deficit).......... ~ L5o~ L5~ L5~ L5@~ L5>A~ L5@~ L50@~ L5 @~ L 5PA~ L 5p @~ L 5A~ L 5`@~ L 5(n?AL0M( 67 Net income....................... ~ M5āXA~ M5`AM)*15,202M)*48,236~ M5 A~ M5@~ M5nA~ M50@~ M 5P! A~ M 5h A~ M 5A~ M 5LA~ M 5"]M0N( 68 Deficit.......................... ~ N5~ N5@oA~ N5@N)*26,610~ N5"@~ N5@@~ N5`@~ N5@~ N 5@~ N 5p`@~ N 5@@~ N 5A~ N 5CAN0O( 69 Net income (less def), Form 1120S.. ~ O5%O)*-5,317O)*-12,655O)*40,287~ O5`A~ O5@~ O5 @~ O5@~ O 5|@~ O 5`t@~ O 5 @~ O 5Ѻ@ O )-O0P( 70 Statutory special deductions, total ~ P50AP)*1,483~ P)@ P)*418P)*2,320P)*4,661~ P5@~ P5`@~ P 5D@~ P 5@~ P 5޽@~ P 5@~ P 5 AP0Q( 71 Net operating loss deduction..... ~ Q5P@Q)*1,474~ Q)@ Q)-Q)*1,978Q)*4,380~ Q5)@~ Q5$@~ Q 5D@~ Q 5؛@~ Q 5@~ Q )u@~ Q 5@Q0R( 72 Dividends received deduction..... ~ R5PA~ R) @ R)- R)*418 R)*342 R)*281~ R)`b@~ R5@ R )-~ R 5(@~ R )C@~ R 5H@~ R 5(AR0S( 73 Income subject to tax.............. ~ S5OS)*337,097S)*14,994S)*2,485~ S5 @~ S5@@~ S5@~ S5@~ S 5&@~ S 5@~ S 50#@~ S 5A~ S 5* S0T( 74 Total income tax before credits.... ~ T5 =AT)*117,459 T)*378 T)*663~ T5@~ T58@~ T5@~ T5@@~ T 5 d@~ T 5!@~ T 5@~ T 5@~ T 5\^7AT0U( 75 Income tax....................... ~ U5vutU)*117,458 U)*378 U)*663~ U5@~ U58@~ U5@~ U52@~ U 5 d@~ U 5!@~ U 5@~ U 5@~ U 5 ^7AU0V( 76 Alternative minimum tax..........  V)*115 V)- V)- V)- V)*100 V)-V)~ V),@ V )- V )- V )- V )- V )-V0W( 77 Foreign tax credit................. ~ W58#A~ W5@ W)- W)- W)*3 W)-~ W),@ W)-~ W )J@ W )-~ W 5@~ W 5@~ W 5AW0X( 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 A~ Z5@Z@~ Z)@~ Z)@~ Z)"@ Z)- Z)- Z)- Z )-~ Z ):@~ Z )@ Z )-~ Z 5;AZ0[( 81 Prior year minimum tax credit...... ~ [5@ [)- [)- [)- [)-~ [)e@~ [5(@ [)-~ [ 5@ [ )- [ )-~ [ )@U@ [ )-[0\( 82 Total income tax after credits..... ~ \5]\)*88,932 \)*373 \)*659~ \5@~ \5@ @~ \5!@~ \5@@~ \ 5@~ \ 5@~ \ 5`@~ \ 5P@~ \ 5H\0]( Distributions, except Form 1120S: ]) ])])])])])])])] )] )] )] )] )]0^( 83 Cash and property except own stock~ ^5Z~ ^50}A ^)-~ ^)5@^)*3,682^)*2,718~ ^5@~ ^5<@~ ^ )b@~ ^ 5տ@~ ^ )x@~ ^ 5P@~ ^ 5}9^0_%( 84 Corporation's own stock.......... _**6,492 _*- _*- _*- _*-_**1,862 _*- _*- _ *-~ _ *s@ _ *-~ _ 6ٰ@ _ *-_`g`4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.````````` ` ` ` ` `= MC5> "