�\pgldobl00 japd ,*KmB�  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�@��@�@�.@��@ ��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@�@� @��@��@��@��@��@��@�@��@��@��@>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)------ - - + + ,11)International and secondary financing and+7777777 7 7 + + ,12)other nondepository credit intermediation     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 522295# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5@~ )h@~ 5@~ )@~ )0@~ )`@~ )@W@~ )G@~ )D@~ )K@~ )=@~ )I@~ )I@ 0 ( 2 Total assets.......................  5fOiA )-~ 5�* A~ 5#A~ 5�X~ 5 �/A~ 5XW~ 59A~ 5�~ 5}~ 5HU~ 5[T 5j�A 0 ( 3 Cash............................. ~ 5= )-~ 5P@~ 5 @~ 5x? A~ 5 6@~ 5s@~ 5@~ 5@~ 5(AA~ 5To$A~ 5~ 5G) 0 ( 4 Notes and accounts receivable.... ~ 5~�/= )-~ 5X@~ 5� A~ 5,~ 5b"~ 5/~ 50A~ 5�~~ 5>n~ 5x~ 5M~ 5�1 0( 5 Less: Allowance for bad debts. ~ 5&j )- )-~ )@o@)*36,454)*11,430~ 5C@~ 5@~  5n@~  5`y@~  50� A~  5�&A~  5(A0( 6 Inventories...................... ~ 5@ )- )- )- )- )-~ 5Ԟ@ )-~  58@~  5@  )-~  5�@~  5@0( 7 U.S. govt. obligations, total.... ~ 5^y� )- )*6 )- )- )-~ 5@~ 5@  )-~  5@  )-~  5[@~  5�0( 8 Tax-exempt securities............ ~ 5R�' )- )- )- )- )-~ 5l@~ 5N@  )-  )-  )-  )-~  5�%'0( 9 Other current assets............. ~ 5j( )-)*112,179~ 5`� A~ 5@~ 50%@~ 5P� A~ 5yA~  5jA~  5TA~  5�:3A~  5>~  5Bũ%0( 10 Loans to shareholders............ ~ 5&% )-)*15,112)*10,599)*2,637~ 5H@~ 5@~ )H@~  5�@~  5YA~  5<�A  )-~  5^0( 11 Mortgage and real estate loans... 5tA )-)*96,640 )-)*193,279)*13,582~ 5<@~ 5@~  5y@~  5�A~  5� A~  5DrGA 5�/zA0( 12 Other investments................ ~ 5  )- )*329)*70,779~ 5P@~ 5вA~ 5� A~ 5P�A~  5nc ~  54A~  5y$A~  5�D~  5W 0( 13 Depreciable assets............... ~ 5V )-~ 5hA~ 5E@~ 5p @~ 50@~ 5@@~ 5@~  5@~  5`� A~  5@~  5+~  5J[�0( 14 Less: Accumulated depreciation ~ 5@A )-~ 5 ~@~ 5\@~ 5 "@~ 5@~ 5@@~ 5� @~  5@@~  5[�@~  5@@~  5A~  5O0( 15 Depletable assets................ )*9,841 )-)*9,841 )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )*383 )- )*383 )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5P@ )-)*4,030 )-)*2,367)*2,921~ 5<@~ 5I@~  5@~  5@~  5@~  5@~  5�@0( 18 Intangible assets (Amortizable).. ~ 5�7A )-)*16,720)*4,062~ 5:@)*3,467~ 5.@~ 5K@~  5P@~  5@~  5H�A~  5`@~  50�/A0( 19 Less: Accumulated amortization ~ 5xA )-)*7,997)*1,917~ 5k@)*2,094~ )x@~ 5@@~  5@~  5@~  5@@~  5@~  5 �A0( 20 Other assets..................... ~ 5ne  )-)*19,544)*57,407~ 5֠@~ 5D@~ 5`\@~ 5@~  5 &@~  5dOA~  5XSA~  5Q ~  5 0( 21 Total liabilities.................. 5fOiA )-~ 5�* A~ 5#A~ 5�X~ 5 �/A~ 5XW~ 59A~  5�~  5}~  5HU~  5[T 5j�A0( 22 Accounts payable................. ~ 5� )-)*5,870)*2,964~ 5`|@~ 5`M@~ 50@~ 50@~  5@~  5@~  5~W~  5(��@?��@0 ( 23 Mort, notes, and bonds under 1 yr  5BA )- )*30,735 )*159,440~ 5N�# )*335,582~ 5w ~ 5P�A~ 5BQ~ 5a"~ 5�~ 5S 5A 0!( 24 Other current liabilities........ ~ !5B�0 !)-~ !5@!)*48,213~ !5@~ !5`@~ !5 F@~ !5A~ ! 5(\A~ ! 5) A~ ! 50@~ ! 5AZ~ ! 5A�!0"( 25 Loans from shareholders.......... ~ "5�'` ")-")*217,490")*119,191~ "5�A")*6,784~ "5 @~ "5�1@~ " 5@~ " 5@~ " 5VA~ " 5A A " )-"0#( 26 Mort, notes, bonds, 1 yr or more. #5%A #)-#)*32,498#)*70,221#)*209,286#)*319,845~ #5|A~ #5,<A~ # 5/~ # 50A~ # 5r~ # 5L"# 5*HA#0$( 27 Other liabilities................ ~ $5� $)-~ $)2@$)*67,120$)*18,418$)*23,829~ $5@~ $5@@~ $ 5@~ $ 5�A~ $ 5A~ $ 5x6A~ $ 5S$0%( 28 Net worth........................ ~ %5Ƨ %)-~ %5B A~ %5�<A~ %5 �A~ %5�: A~ %5p A~ %5$A~ % 5!~ % 5\~ % 5v~ % 5�~ % 5r%0&( 29 Capital stock................... ~ &5� &)-~ &5@(@~ &5@~ &5�,~ &5@@~ &5@~ &5� @~ & 50@~ & 5PA~ & 5ܬA~ & 5%A~ & 5�:&0'( 30 Additional paid-in capital...... ~ '52 ')-~ '5 �A')*143,903~ '5H� A')*44,686~ '5a@~ '50�A~ ' 5p@~ ' 5A~ ' 5 A~ ' 5ocA~ ' 5:C'0(( 31 Retained earnings, appropriated. ~ (5vL ()-~ ()R@()*1,313 ()- ()- ()-~ (57@~ ( 5 `@~ ( 5�A~ ( 5�A~ ( 5�9A~ ( 5 @(0)( 32 Retained earnings-unappropriated ~ )5�d  ))-~ )5~ )57@~ )5P� ~ )5ȎA~ )5@f@~ )5б~ ) 5x>A~ ) 5=~ ) 5h�,A~ ) 50RA~ ) 5~7� )0*( 33 Less: Cost of treasury stock... ~ *5dA *)-*)*31,702*)*4,300*)*46,634*)*2,324~ *5@~ *5@~ * 56@~ * 5@~ * )@~ * 5@~ * 5^�*0+( 34 Total receipts..................... ~ +5�~ +5$�4A~ +5 �A~ +5WA~ +5Y"A~ +5�(A~ +5A~ +5[A~ + 58�A~ + 50A~ + 5,~ + 5�~ + 5M+0,( 35 Business receipts................ ~ ,5nv�,)*22,856~ ,5A~ ,5HCA~ ,5A~ ,5�A~ ,5 �A~ ,5�A~ , 5E A~ , 5@&~ , 5(�A~ , 5x'A~ , 5~9�,0-( 36 Interest......................... ~ -5*û~ -5 A~ -5� @-)*57,094~ -5@-)*9,955~ -5@~ -5Т@~ - 50@~ - 5<�A~ - 5XA~ - 5~!n~ - 5�-0.( 37 Interest on govt. obligations.... ~ .5(�6A .)- .)- .)- .)- .)-~ .)@X@~ .)r@~ . 5@~ . 5�8@~ . 5@~ . 5R@~ . 5�/S.0/( 38 Rents............................ ~ /5h�A /)-~ /)O@ /)*627 /)*75 /)-~ /5@~ /)|@~ / )@~ / 5@~ / 58@~ / 5`@~ / 5@/00( 39 Royalties........................ ~ 05G@ 0)- 0)- 0)- 0)- 0)- 0)- 0)-~ 0 ):@ 0 )-~ 0 )V@~ 0 5@~ 0 5 @001( 40 Net S-T cap gain less net LT loss 1)*7,510 1)- 1)-1)*1,893 1)- 1)- 1)- 1)- 1 )-~ 1 )@S@ 1 )- 1 )-~ 1 5@102( 41 Net L-T cap gain less net ST loss ~ 25@~ 2)@ 2)*26 2)*343 2)*7642)*2,035~ 25@~ 2)^@~ 2 5 @~ 2 5@ 2 )-~ 2 )@~ 2 5@O@203( 42 Net gain, noncapital assets...... ~ 35D 0A~ 35L@ 3)- 3)*18 3)-3)*23,769~ 3)@~ 3)Q@~ 3 ) b@~ 3 )@~ 3 )@\@~ 3 5@~ 3 5�>304( 43 Dividends, domestic corporations. ~ 45P@@~ 45@ 4)*67 4)- 4)*190 4)*~ 4)`d@~ 4)n@ 4 )-~ 4 )(@ 4 )-~ 4 )0@~ 4 5�+@405( 44 Dividends, foreign corporations.. ~ 55f@ 5)- 5)- 5)- 5)- 5)-~ 5)<@ 5)- 5 )-~ 5 )t@ 5 )-~ 5 5@ 5 )-506( 45 Other receipts................... ~ 65T~ 65NoB~ 65I@6)*9,038~ 65hUA~ 65`�@~ 65 @~ 65 @~ 6 5@~ 6 5PI@~ 6 5[@~ 6 5`FA~ 6 5i�607( 46 Total deductions................... ~ 75�~ 75&ٻ~ 75A~ 758mA~ 75@ ~ 75A~ 75H�A~ 75�A~ 7 5�A~ 7 56�<~ 7 5*(~ 7 5V�~ 7 5*>708( 47 Cost of goods.................... ~ 85�*A 8)- 8)- 8)-8)*26,016~ 85N@~ 85@~ 85@]@~ 8 5 @~ 8 5@ 8 )-~ 8 50� A~ 8 5k@809( 48 Compensation of officers......... ~ 958�!A~ 9)k@9)*22,4499)*27,845~ 95@9)*25,386~ 95@@~ 95r@~ 9 5@~ 9 5U@~ 9 5Z@~ 9 5@~ 9 5A90:( 49 Salaries and wages............... ~ :5*g�~ :5D@~ :5`@:)*83,231~ :5p@~ :5@\@~ :5@~ :5@~ : 5@~ : 57A~ : 5 @~ : 5X�A~ : 5U:0;( 50 Repairs.......................... ~ ;50@ ;)*136;)*3,396;)*1,598~ ;5@;)*2,992~ ;5ܝ@~ ;5@~ ; 5@~ ; 5Ԧ@~ ; 5˴@~ ; 5I@~ ; 5 y@;0<( 51 Bad debts........................ ~ <5�'�~ <5�<)*12,683<)*6,021~ <5w@<)*3,419~ <5�!@~ <5@~ < 5@@~ < 5@~ < 5`@~ < 5 _@~ < 5$�$A<0=( 52 Rent paid on business property... ~ =5mA~ =)p@=)*26,037~ =5@@~ =5@~ =5@~ =5@~ =58@~ = 5@~ = 5@~ = 5@~ = 5@~ = 5@=0>( 53 Taxes paid....................... ~ >5A~ >5@~ >5@~ >5@~ >5@~ >5@~ >5@~ >5@~ > 5@~ > 5 @~ > 5@_@~ > 5@~ > 50�A>0?( 54 Interest paid.................... ~ ?5Bc�~ ?5xwA~ ?5_@~ ?5@~ ?5 @~ ?5e@~ ?5a@~ ?5L@~ ? 5@~ ? 5kA~ ? 5htA~ ? 5K~ ? 5T?@�l@A��@B��@C��@D��@E�@F��@G�@H��@I��@J��@K�G@L��@M��@N��@O�@P�@Q�@R�@S��@T�@U�@V�@W��@X��@Y��@Z��@[��@\��@]�@^�G@_��@0@( 55 Charitable contributions......... ~ @5@@) @)*64 @)*40 @)*266 @)*29~ @)u@~ @)m@~ @ )n@~ @ )`@~ @ )O@~ @ )H@~ @ 5@@@0A( 56 Amortization..................... ~ A5A A)*39A)*2,305 A)*169~ A5@ A)*821~ A)@~ A5@@~ A 58@~ A 5k@~ A 5@~ A 5@r@~ A 5@A0B( 57 Depreciation..................... ~ B5M- B)*158~ B5@@~ B5X@~ B5q@~ B51@~ B5@~ B5T@~ B 5@~ B 5"@~ B 5@~ B 5@y@~ B 5�AB0C( 58 Depletion........................ ~ C)~@ C)- C)- C)- C)- C)- C)- C)-~ C )@ C )-~ C )*@ C )-~ C )}@C0D( 59 Advertising...................... ~ D5`@~ D)@@D)*6,072D)*11,153~ D5@D)*5,921~ D5g@~ D5г@~ D 5@~ D 5@~ D 5M@~ D 5G@~ D 5o@D0E( 60 Pension, prof sh, stock, annuity. ~ E50� A~ E5̡@ E)- E)*321E)*3,746E)*1,019~ E5h@~ E5@~ E 5@~ E 5@~ E 5v@~ E 5@~ E 59AE0F( 61 Employee benefit programs........ ~ F5h� A~ F)}@F)*4,572F)*2,416~ F5@F)*6,061~ F5@~ F5i@~ F 5ι@~ F 5@~ F 5@~ F 59@~ F 5AF0G( 62 Net loss, noncapital assets...... ~ G5�@ G)- G)- G)- G)*616~ G)M@~ G)p@~ G5@~ G 5<@~ G 5"@~ G 5|@~ G 5@~ G 50�@G0H( 63 Other deductions................. ~ H5nh~ H5~ H5bA~ H5@@~ H5A~ H5`�A~ H5�$A~ H5A~ H 5@~ H 54�A~ H 5A~ H 5"~ H 5v�H0I( 64 Total receipts less total deducts.. ~ I5��~ I5nC~ I5,@~ I5@T~ I5@~ I5@~ I5M@~ I5@~ I 5@~ I 5p@~ I 5@~ I 5"A~ I 5�I0J( 65 Constructive taxable income from �J)� J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations..... ~ K5 @ K)- K)- K)- K)- K)- K)- K)-~ K 5@ K )-~ K 5@~ K 5@~ K 5Ȓ@K0L( 66 Net income (less deficit).......... ~ L5o�~ L5nC~ L5,@~ L5@T~ L5@~ L5@~ L5@~ L5@~ L 5@@~ L 5@@~ L 5@~ L 5S ~ L 5>L0M( 67 Net income....................... ~ M50 ~ M5g@~ M5@M)*14,975~ M5@@~ M5p@~ M5@~ M5�8@~ M 5@~ M 50*@~ M 5�(A~ M 5"~ M 5*M0N( 68 Deficit.......................... ~ N5>N) *5,936,324~ N5@N)*32,719~ N5`@N)*24,256~ N5`U@~ N5@~ N 5y@~ N 5o@~ N 5|@~ N 5@~ N 5`@N0O( 69 Net income (less def), Form 1120S.. ~ O5h�AO)*-3,645O)*18,526O)*-23,323~ O5 @O)*56,251~ O5`@~ O5@I@~ O 53@ O )-~ O 5@ O )- O )-O0P( 70 Statutory special deductions, total ~ P5A~ P5@P)*3,891P)*8,890P)*19,716P)*1,620~ P)@~@~ P5e@~ P 5|@~ P 5@~ P )T@~ P 5@~ P 5�0@P0Q( 71 Net operating loss deduction..... ~ Q5@~ Q)@Q)*3,844Q)*8,890Q)*19,583Q)*1,620~ Q)w@~ Q5@~ Q 5|@~ Q 5@~ Q )T@~ Q 5@~ Q 5 @Q0R( 72 Dividends received deduction..... ~ R5@~ R5Ȑ@ R)*47 R)- R)*133 R)*~ R)\@~ R)`e@ R )-~ R )"@ R )-~ R 5@~ R 5@R0S( 73 Income subject to tax.............. ~ S5�)�~ S5@S)*11,061S)*5,513S)*24,802S)*15,851~ S5@~ S5x@~ S 5T@~ S 5pz@~ S 5A~ S 5J"~ S 5��S0T( 74 Total income tax before credits.... ~ T5�0�~ T5+@T)*1,779 T)*953T)*7,843T)*5,223~ T5@~ T5@~ T 5@~ T 5@~ T 5 '@~ T 5 A~ T 5�T0U( 75 Income tax....................... ~ U5`�~ U5@U)*1,779 U)*953U)*7,843U)*5,223~ U5@~ U5}@~ U 5@~ U 5@~ U 5�#@~ U 5H�A~ U 5"U0V( 76 Alternative minimum tax.......... ~ V5@ V)- V)- V)- V)- V)-~ V)@~ V)@~ V )7@~ V )T@~ V );@~ V 5@V )V0W( 77 Foreign tax credit................. ~ W5V@ W)- W)- W)- W)- W)-~ W)@~ W)D@~ W )t@~ W )`h@~ W )}@~ W 5@@~ W )*@W0X( 78 U.S. Possessions tax credit........ ~ X)x@ X)- X)- X)- X)- X)- X)- X)-~ X )x@ X )- X )- X )- X )-X0Y( 79 Nonconventional source fuel credit. Y)*102,806 Y)- Y)- Y)- Y)- Y)*59 Y)- Y)- Y )- Y )- Y )- Y )-~ Y 5�@Y0Z( 80 General business credit............ ~ Z5~( Z)- Z)- Z)- Z)- Z)- Z)-~ Z)&@ Z )-~ Z )@ Z )- Z )-~ Z 5�>$AZ0[( 81 Prior year minimum tax credit...... ~ [)E@ [)- [)- [)- [)- [)-~ [)7@~ [)4@ [ )- [ )- [ )- [ )-[ )[0\( 82 Total income tax after credits..... ~ \5b<�~ \5+@\)*1,779 \)*953\)*7,843\)*5,164~ \5@~ \5[@~ \ 5@~ \ 5@@~ \ 5 @~ \ 5A~ \ 5x\0]( Distributions, except Form 1120S: �])� ])])])])])])])] )] )] )] )] )]0^( 83 Cash and property except own stock~ ^5f6� ^)- ^)- ^)-~ ^5@~ ^5@~ ^)t@~ ^5@@~ ^ 5@~ ^ 5@~ ^ 5@~ ^ 5@~ ^ 5jg�^0_%( 84 Corporation's own stock.......... ~ _6p@ _*- _*- _*- _*- _*- _*- _*-~ _ 6ɵ@ _ *-~ _ *V@~ _ 6|@~ _ 6@_`�g`4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.````````` ` ` ` ` `= �MC5> ��" ������������������������������