\pgldobl00 jbpT )oKDmB  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 "XAU} (}  }  bl@@@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)Securities commodity contracts, and other+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,)1!financial investments and related+6666666 6 6 + + ,/1'activities: Commodity contracts dealing+6666666 6 6 + + ,2 and brokerage     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CA MINOR INDUSTRY 523135 # #Zero #under #under #under #under #under #under #under #under #under #under $or  % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ 'A~ 'A~ 'CA (more 0 ( 1 Number of returns.................. ~ 5@~ )@ )*1,600 )*58~ )[@~ )@S@~ )>@~ ).@~ )(@~ )$@~ )@ )**~ )@ 0 ( 2 Total assets....................... ~ 5j,C )- )*153,898 )*34,250~ 5A~ 5UA~ 5%A~ 5I ~ 5`4~ 5>M~ 5 )**~ 5W 0 ( 3 Cash............................. ~ 5Vf )- )*26,155 )*567~ 5 A~ 5`-@~ 5x@~ 5@~ 5A~ 5 A~ 5`_@ )**~ 5֨5 0( 4 Notes and accounts receivable.... ~ 5 )-)*35,670)*20,338)*6,384)*87,996~ 5`G@~ 5p@~  5h A~  5A~  53A  )**~  5uA0( 5 Less: Allowance for bad debts. ~ 5@ )- )*181 )-~ )@~ )S@~ 5ȡ@~ 5@~  5x@~  5ؖ@~  5@  )-~  5@@0( 6 Inventories...................... ~ 5z@ )- )- )- )- )-~ 5+@ )-  )-  )-~  5|@  )-  )-0( 7 U.S. govt. obligations, total.... ~ 5ԾA )- )- )-~ 5Ȫ@)*41,933~ 5Z@~ 5@~  5F@~  5@  )-  )-~  50p@0( 8 Tax-exempt securities............ ~ 5@ )- )- )-~ )@h@ )-~ 5̵@ )-~  5@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5b« )-)*22,385)*1,041~ 50A)*90,534~ 5`@~ 5@~  5 @~  5A~  5$gA  )**~  5R0( 10 Loans to shareholders............ ~ 5l@ )-)*13,503 )- )-)*66,336~ 5g@~ 5(@~  )r@  )-~  5)@  )**  )-0( 11 Mortgage and real estate loans... ~ 5`/@ )- )- )-~ )|@ )-~ )k@ )-  )-  )-~  5`@  )-  )-0( 12 Other investments................ ~ 5ʵC )-)*9,769)*8,791)*6,285~ 5@~ 5?@~ 5?A~  5A~  5<A~  5P/#A  )**~  5ZP0( 13 Depreciable assets............... ~ 5A )-)*43,983)*9,693~ 5@)*32,876~ 5@~ 5@~  5b@~  5@~  5YA  )**~  5@0( 14 Less: Accumulated depreciation ~ 5A )-)*27,305)*6,227~ 5i@)*24,774~ 5@@~ 5@~  5@~  5@~  5`@  )**~  5@0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5@ )- )- )- )- )-~ 5@~ 5@~  )~@  )-~  5O@  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5lQA )- )*82 )-)*4,201)*82,422~ 5@~ 5̮@~  5E@~  )x@~  5@  )-~  5XA0( 19 Less: Accumulated amortization ~ 5 z@ )- )*82 )-)*2,401)*17,790~ )}@~ )@f@~  5@@~  )`x@~  52@  )-~  5`n@0( 20 Other assets..................... ~ 5A )-)*29,920 )*45 )*609 )*12~ 5@~ 5K@~  5/@~  5@~  5A  )**~  5@0( 21 Total liabilities.................. ~ 5j,C )-)*153,898)*34,250~ 5A~ 5UA~ 5%A~ 5I ~  5`4~  5>M~  5  )**~  5W l@!@"@#@$@%@&@'@(@)@*@+@,@-@. @/@0@1@2@3@4@5@6@7@8@9@:@;@< @=@>@?@0 ( 22 Accounts payable................. ~ 5F0G )- )*16,288 )*14,105 )*76,199 )*67,003~ 54@~ 5X@~ 5A~ 5A~ 5LnA )-~ 5v 0!( 23 Mort, notes, and bonds under 1 yr ~ !5/ !)-!)*1,693!)*13,232!)*7,125!)*55,906~ !5 @~ !5 @~ ! 5 A~ ! 5j@~ ! 5n ! )**~ ! 5I!0"( 24 Other current liabilities........ ~ "5^9 ")-")*9,669 ")*11")*117,568")*114,519~ "5 @~ "5P@~ " 5A~ " 5,A~ " 5+A " )**~ " 5T"0#( 25 Loans from shareholders.......... ~ #5 @ #)-~ #)]@#)*4,999 #)-#)*8,033~ #5@~ #5@@~ # 5`@~ # 5@ # )- # )- # )-#0$( 26 Mort, notes, bonds, 1 yr or more. ~ $5|)A $)-$)*3,670 $)- $)*582$)*87,154~ $5@~ $5n@~ $ 5@~ $ 5L@~ $ 5@@ $ )**~ $ 5-&$0%( 27 Other liabilities................ ~ %5A %)- %)- %)- %)*181%)*8,570~ %5T@~ %5 @~ % 5@~ % 5O@~ % 5dA % )-~ % 5c%0&( 28 Net worth........................ ~ &5&v- &)-&)*122,460&)*1,903~ &5A~ &5A~ &5A~ &5cA~ & 5`@~ & 5DDA~ & 5ȵ% & )**~ & 5P?A&0'( 29 Capital stock................... ~ '50!@ ')-')*9,304')*5,163~ '5~@~ '5@~ '5@@~ '5x@~ ' 5@~ ' 5@l@~ ' 5`@ ' )**~ ' 5@'0(( 30 Additional paid-in capital...... ~ (50 ()-()*20,676~ ()P@()*173,237()*114,531~ (5@~ (5@~ ( 5%@~ ( 5]@~ ( 5Љ@ ( )**~ ( 5P@(0)( 31 Retained earnings, appropriated.  ))- ))- ))- ))- ))- ))- ))- ))- ) )- ) )- ) )- ) )- ) )-)0*( 32 Retained earnings-unappropriated ~ *5@h *)-*)*109,332*)*-3,910~ *5}~ *5@~ *5@~ *5@~ * 5 &@~ * 5lA~ * 58 * )**~ * 5DA*0+( 33 Less: Cost of treasury stock... ~ +5@ +)-+)*16,852 +)-~ +)4@+)*12,909~ +5@~ +)u@~ + 54@~ + 5@~ + 5@ + )-+ )+0,( 34 Total receipts..................... ~ ,5_$~ ,5j@,)*649,097,)*22,259~ ,5P##A~ ,5pj'A~ ,5^J1~ ,5`@~ , 58A~ , 5.A~ , 5A , )**~ , 5&u=,0-( 35 Business receipts................ ~ -5bO~ -5U@-)*643,524-)*21,669-)*622,340-)*926,808~ -5(A~ -5A~ - 5@A~ - 5,A~ - 5A - )**~ - 5L 'A-0.( 36 Interest......................... ~ .5`A~ .)y@ .)*750~ .)F@~ .)?@.)*1,185~ .5@~ .5ț@~ . 5A@~ . 5-@~ . 5@ . )**~ . 5pD A.0/( 37 Interest on govt. obligations....  /)*425 /)- /)- /)- /)*91~ /)D@~ /)T@~ /)h@~ / )&@ / )- / )- / )- / )-/00( 38 Rents............................ ~ 05@ 0)-~ 0)"@ 0)- 0)- 0)-~ 05۶@~ 0)r@~ 0 )$@ 0 )-~ 0 5@ 0 )- 0 )-001( 39 Royalties........................ ~ 15@ 1)- 1)- 1)- 1)- 1)-~ 15l@ 1)- 1 )- 1 )- 1 )- 1 )-~ 1 )U@102( 40 Net S-T cap gain less net LT loss  2)*451~ 2)@ 2)- 2)- 2)- 2)*167 2)-~ 2) @ 2 )-~ 2 )N@~ 2 )`j@ 2 )- 2 )-203( 41 Net L-T cap gain less net ST loss 3)*18,637 3)- 3)- 3)-~ 3)? 3)*221~ 3) @~ 3)(@~ 3 5N@~ 3 )@k@ 3 )- 3 )-~ 3 5m@304( 42 Net gain, noncapital assets...... ~ 45@4) 4)*724~ 4)^@~ 45@~ 4) z@~ 4)@@~ 45b@~ 4 )@ 4 )-~ 4 )E@ 4 )- 4 )-405( 43 Dividends, domestic corporations. 5)*1,574 5)- 5)- 5)*1 5)- 5)- 5)- 5)-~ 5 )b@~ 5 )E@ 5 )- 5 )-~ 5 5@506( 44 Dividends, foreign corporations.. ~ 65@ 6)- 6)- 6)- 6)-~ 65H@ 6)- 6)-~ 6 )@~ 6 )@~ 6 )@ 6 )- 6 )-607( 45 Other receipts................... ~ 754@~ 75@7)*4,091 7)*4247)*2,140~ 75~ 75~ 75~ 7 5@~ 7 5@@~ 7 50@ 7 )**~ 7 5@708( 46 Total deductions................... ~ 85b@ ~ 85@8)*648,7518)*22,273~ 856$~ 85/~ 85&3~ 85PA~ 8 5x[A~ 8 5A~ 8 54A 8 )**~ 8 58q-A809( 47 Cost of goods.................... ~ 95WM~ 95X@9)*511,882 9)-~ 95@ 9)-~ 95*~ 95@~ 9 5@~ 9 5R@~ 9 )L@ 9 )- 9 )-90:( 48 Compensation of officers......... ~ :58A~ :)p@:)*53,364:)*3,759~ :5`@:)*43,261~ :5@~ :5_@~ : 5@~ : 5j@~ : 52@ : )**~ : 5@:0;( 49 Salaries and wages............... ~ ;5N~ ;)ȅ@;)*10,607;)*6,578;)*398,956;)*333,030~ ;5T@~ ;5@@~ ; 5`>@~ ; 50@~ ; 5 @ ; )**~ ; 5(A;0<( 50 Repairs.......................... ~ <5@~ <)@ <)*59 <)*227 <)*742 <)*192~ <5L@~ <5@~ < 5̕@~ < )f@~ < )q@ < )**~ < 5@<0=( 51 Bad debts........................ ~ =5@ =)- =)*153 =)*114~ =)? =)*422~ =5@~ =5@~ = 5@~ = ) d@~ = 5̳@ = )-~ = )N@=0>( 52 Rent paid on business property... ~ >5@~ >)@a@>)*8,178 >)*619~ >5*@>)*23,552~ >5@~ >5@~ > 5I@~ > 5=@~ > 5.@ > )**~ > 5@>0?( 53 Taxes paid....................... ~ ?5@@~ ?5@?)*6,805 ?)*887~ ?5@~ ?5\@~ ?50@~ ?5@~ ? 5"@~ ? 5y@~ ? 52@ ? )**~ ? 5@@?@l@A@B@C@D@E@F@G@H@I@J@K@LG@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_G@0@( 54 Interest paid.................... ~ @5PA~ @)@@ @)*311@)*1,414 @)*165@)*11,762~ @5@~ @5@~ @ 5!@~ @ 5(@~ @ 5P3@ @ )**~ @ 58wA@0A( 55 Charitable contributions......... ~ A5@A) A)*869 A)*24 A)-~ A)W@~ A) @~ A)8@~ A )"@~ A )O@~ A )]@ A )**~ A 5@@A0B( 56 Amortization..................... ~ B5v@~ B) @ B)-~ B5@~ B)q@B)*9,976~ B) o@~ B) s@~ B )@~ B )C@~ B )@ B )**~ B 5@B0C( 57 Depreciation..................... ~ C5@@~ C)I@C)*2,432 C)*822C)*1,408C)*3,586~ C5#@~ C5@~ C 5@~ C 5@~ C 5@ C )**~ C 5@C0D( 58 Depletion........................  D)- D)- D)- D)- D)- D)- D)- D)- D )- D )- D )- D )- D )-D0E( 59 Advertising...................... ~ E5@~ E)@ E)*156 E)*89 E)*795E)*3,248~ E)u@~ E)P@~ E 5@~ E )`@~ E ) q@ E )**~ E 5Й@E0F( 60 Pension, prof sh, stock, annuity. ~ F5@ F)-F)*1,697~ F)@F)*11,545 F)*975~ F5P@~ F)@~ F 5p@~ F 5Џ@~ F )@ F )**~ F 5@F0G( 61 Employee benefit programs........ ~ G5@~ G)T@ G)*907G)*1,045G)*35,399G)*9,232~ G5N@~ G5@~ G 5@~ G 5X@~ G 5D@ G )**~ G 5@G0H( 62 Net loss, noncapital assets...... ~ H5d@ H)- H)- H)- H)- H)-~ H)@~ H)A@~ H ) p@~ H 58@~ H ) @ H )-~ H )@H0I( 63 Other deductions................. ~ I5n3A~ I5e@I)*51,331I)*4,652~ I5t@~ I5HA~ I5@~ I5@~ I 5p@~ I 53@~ I 5A I )**~ I 5HAI0J( 64 Total receipts less total deducts.. ~ J5|@~ J5@ J)*346 J)*-15~ J5v@~ J5~ J5@F~ J5~ J 5@~ J 5@~ J 5 J )**~ J 5@J0K( 65 Constructive taxable income from K) K)K)K)K)K)K)K)K )K )K )K )K )K0L( related foreign corporations..... ~ L)h@ L)- L)- L)- L)-~ L)h@ L)- L)- L )- L )- L )- L )- L )-L0M( 66 Net income (less deficit).......... ~ M5 @~ M5@ M)*346 M)*-15~ M5`@~ M5(~ M5P~ M5~ M 5@~ M 5@~ M 5 M )**~ M 5@M0N( 67 Net income....................... ~ N58#A~ N5@N)*38,479N)*2,475N)*43,477N)*28,124~ N5?@~ N5@O@~ N 5@~ N 5@~ N 5@ N )**~ N 5`@N0O( 68 Deficit.......................... ~ O5A O)-O)*38,133~ O5r@O)*21,589O)*38,956~ O5`x@~ O5 @~ O 5G@~ O 5@~ O 5l@ O )-~ O 5@O0P( 69 Net income (less def), Form 1120S.. ~ P5`~ P5@P)*-7,129 P)-P)*30,449P)*-10,019~ P5@{~ P5~ P 5ؾ@~ P 5~ P 5W P )- P )-P0Q( 70 Statutory special deductions, total ~ Q5@-@ Q)-Q)*2,254Q)*2,259 Q)- Q)-~ Q5l@ Q)-~ Q 5԰@~ Q 5@~ Q 5@ Q )-~ Q )(@Q0R( 71 Net operating loss deduction..... ~ R5@L@ R)-R)*2,254R)*2,258 R)- R)-~ R5l@ R)-~ R 5f@~ R 5A@~ R 5@ R )- R )-R0S( 72 Dividends received deduction..... S)*1,925 S)- S)- S)* S)- S)- S)- S)-~ S )@[@~ S )x@~ S )@ S )-~ S )(@S0T( 73 Income subject to tax.............. ~ T5A~ T5@T)*5,237 T)*216~ T)0@T)*1,354~ T5Т@~ T5*@~ T 5@~ T 5s@~ T 5+@ T )**~ T 5 @T0U( 74 Total income tax before credits.... ~ U5@~ U5@ U)*786 U)*32~ U)@ U)*355~ U5,@~ U5X@~ U 5@~ U 5.@~ U 5@ U )**~ U 5<@U0V( 75 Income tax....................... ~ V5@~ V5@ V)*786 V)*32~ V)@ V)*355~ V)@@~ V5@~ V 5@~ V 5.@~ V 5@ V )**~ V 5<@V0W( 76 Alternative minimum tax.......... ~ W)`x@~ W)@ W)- W)- W)- W)-~ W)0v@~ W)@@ W )- W )- W )- W )- W )-W0X( 77 Foreign tax credit................. ~ X)`m@ X)- X)- X)- X)- X)- X)- X)- X )- X )-~ X )`m@ X )** X )-X0Y( 78 U.S. Possessions tax credit........  Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 79 Nonconventional source fuel credit.  Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )- Z )- Z )- Z )- Z )-Z0[( 80 General business credit............ ~ [)S@ [)- [)- [)- [)- [)- [)- [)- [ )-~ [ )S@ [ )- [ )- [ )-[0\( 81 Prior year minimum tax credit...... ~ \)g@ \)- \)- \)- \)- \)- \)- \)- \ )- \ )- \ )- \ )-~ \ )g@\0]( 82 Total income tax after credits..... ~ ]5@~ ]5@ ])*786 ])*32~ ])@ ])*355~ ]5,@~ ]5X@~ ] 5@~ ] 5@~ ] 5̩@ ] )**~ ] 5@ @]0^( Distributions, except Form 1120S: ^) ^)^)^)^)^)^)^)^ )^ )^ )^ )^ )^0_( 83 Cash and property except own stock~ _5 @~ _5ߴ@ _)- _)- _)- _)-~ _)@~ _5X@~ _ 5@~ _ 5@@ _ )- _ )-~ _ 5p@_`@a0`%( 84 Corporation's own stock..........  `*- `*- `*- `*- `*- `*- `*- `*- ` *- ` *- ` *- ` *- ` *-`ga4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.aaaaaaaaa a a a a a= MC5> "