�\pgldobl00 f`lP Q*KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0}�d<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�������������U} �(�}  ��} �� `�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 --   . . /41,Management of companies (holding companies):0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /)1!Offices of bank holding companies+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 551111# #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@~ )S@ )*419 )- )*28 )*62~ )r@~ )@~ 5 @~ 5T@~ )(@~ ){@~ )`b@ 0 ( 2 Total assets.......................  5oB )- )*19,358 )- )*63,633 )*437,568~ 5jiS~ 5U~ 5Zv~ 5c6~ 5 $�/~ 5xf 5p�>�A 0 ( 3 Cash............................. ~ 5Fv )- )*527 )- )*4,296 )*103,064~ 5A~ 5ve~ 5JRA~ 5K�~ 5f�?~ 5r~ 5֧k 0 ( 4 Notes and accounts receivable....  5A )- )- )- )*13,918 )*71,280~ 5Z�~ 5~ 5RR ~ 5h!~ 5*6p~ 5_l9 5`/rA 0 ( 5 Less: Allowance for bad debts. ~ 5� )- )- )- )*684 )*1,131~ 5[@~ 5 A~ 5&>&~ 5nl~ 5n_~ 5~ 5Nh  0( 6 Inventories...................... ~ 5@ )- )- )- )- )-~ )@~ )(@~  )x@~  5d@~  55@~  )@~  5P@0( 7 U.S. govt. obligations, total.... ~ 5�A0( 22 Accounts payable................. 5 �A )- )- )-))*24,852~ 5�$~ 5� �~  5~  5�~  5�~  5FU� 5�A0( 23 Mort, notes, and bonds under 1 yr 5٩A )- )- )-~ )z@)*5,596~ 5@L@~ 5A~  54A~  5 ~  5R�~  5 5%A �l@!��@"��@#��@$��@%� @&��@'� @(��@)�@*��@+� @,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........  5 +HA )- )- )-~ )@|@ )*65,111~ 5R�~ 5`�~ 5~�~ 5�'~ 5\V$~ 5�%M 5� �A 0!( 25 Loans from shareholders.......... ~ !5Bx�  !)- !)- !)- !)- !)-~ !5@~ !5@~ ! 5|@~ ! 5�@~ ! 5@~ ! 5@~ ! 5� !0"( 26 Mort, notes, bonds, 1 yr or more. "5,A ")-~ ")`g@ ")- ")- ")-~ "5�@~ "5A~ " 5>A~ " 5.B~ " 5"t~ " 5S" 5A"0#( 27 Other liabilities................ ~ #5rq| #)- #)- #)-#)*10,469~ #)L@~ #5@~ #5A~ # 5$#A~ # 5�~ # 5q;A~ # 5V�~ # 5vy#0$( 28 Net worth........................ $5D�0A $)-$)*19,171 $)-$)*52,283$)*341,953~ $5F-A~ $5.~ $ 5D~ $ 5��~ $ 5��~ $ 5\ $ 5hA$0%( 29 Capital stock................... ~ %5�f %)-%)*1,244 %)-%)*3,055%)*87,592~ %5p@~ %5H�A~ % 5JN~ % 5f^�~ % 56"�~ % 5:g~ % 5 ez%0&( 30 Additional paid-in capital...... &5SÎA &)-&)*16,260 &)-&)*16,583&)*134,141~ &5�A~ &5~D~ & 5 ~ & 5R~ & 5+~ & 5JЋ& 5 A&0'( 31 Retained earnings, appropriated. ~ '5|� ')- ')- ')- ')- ')-~ '5@@~ '5@~ ' 5@G@~ ' 5�1A~ ' 5A~ ' 5xFA~ ' 5��'0(( 32 Retained earnings-unappropriated (5刿A ()-()*1,667 ()-()*38,868()*122,624~ (5FA~ (5{~ ( 5T~ ( 5n~ ( 5�~ ( 5��~ ( 5*Lw(0)( 33 Less: Cost of treasury stock... ~ )5 }  ))- ))- ))-))*6,222))*2,405~ )5@~ )5�"A~ ) 5dA~ ) 5>�5~ ) 5v�)~ ) 5�)f~ ) 5FY� )0*( 34 Total receipts..................... *5^AA~ *5�&AA*)*36,670 *)-*)*7,708*)*34,555~ *58A~ *5:A~ * 5^~ * 56Ʋ~ * 5<~ * 5��* 5�/A*0+( 35 Business receipts................ ~ +5z;(~ +5@�A~ +5\@ +)- +)*493+)*11,595~ +5@~ +5,A~ + 5vW~ + 5��~ + 5`bBA~ + 5jKq~ + 5�$+0,( 36 Interest......................... ~ ,5"T~ ,543A~ ,5V@ ,)-,)*5,604,)*9,106~ ,5�< A~ ,5*A~ , 5�~ , 5aA~ , 5~ , 5ٿ~ , 5:^J,0-( 37 Interest on govt. obligations.... ~ -5lVA~ -5@~ -)1@ -)- -)*475~ -)*@~ -5@~ -5F@~ - 5p�A~ - 5^A~ - 5t�A~ - 50�'A~ - 5MA-0.( 38 Rents............................ ~ .5. ~ .5{@~ .)@ .)-~ .)O@~ .)@~ .5 @~ .5@~ . 5[@~ . 5`@~ . 5P&@~ . 5EA~ . 5�.0/( 39 Royalties........................ ~ /5h�A /)- /)- /)- /)- /)-~ /)@~ /)F@~ / )Q@~ / )X@~ / )j@~ / )s@~ / 5A/00( 40 Net S-T cap gain less net LT loss ~ 05&^~ 05@ 0)- 0)- 0)-~ 0)@p@~ 0)5@~ 0)p@~ 0 )@~ 0 5@~ 0 5@~ 0 5@~ 0 5?A001( 41 Net L-T cap gain less net ST loss ~ 15�~ 15@@ 1)- 1)-~ 1)@ 1)-~ 1)X@~ 1)@~ 1 5=@~ 1 5@~ 1 5@@~ 1 5@~ 1 5�102( 42 Net gain, noncapital assets...... ~ 25�~ 25A~ 25ܪ@ 2)- 2)-~ 2) @~ 25@~ 25k@~ 2 5@~ 2 58gA~ 2 5_ A~ 2 5�/2A~ 2 5qM203( 43 Dividends, domestic corporations. ~ 35&A~ 35@3)*18,842 3)- 3)-3)*5,362~ 35W@~ 35@~ 3 5@~ 3 5M@~ 3 5@~ 3 5i@~ 3 5�%304( 44 Dividends, foreign corporations.. ~ 45Hm~ 4)>@ 4)- 4)- 4)- 4)- 4)-~ 4)@~ 4 )(@~ 4 )X@~ 4 5@~ 4 5z@~ 4 5*l405( 45 Other receipts................... ~ 55�~ 55@@~ 5)W@ 5)- 5)*2905)*8,207~ 55@~ 55$�A~ 5 5s8~ 5 5~_�~ 5 56_Z~ 5 5r~ 5 5Z506( 46 Total deductions................... 65ߕA~ 65�6)*31,880 6)-6)*12,3826)*38,968~ 65d�A~ 65Z~ 6 5"~ 6 5��~ 6 5�~ 6 5�~ 6 5O~607( 47 Cost of goods.................... ~ 75]� 7)- 7)- 7)- 7)- 7)-~ 7)_@~ 7)`@~ 7 5D@~ 7 5x@~ 7 5@~ 7 5@~ 7 5�708( 48 Compensation of officers......... ~ 85.�=~ 85 @~ 8)z@ 8)- 8)-8)*1,805~ 85� @~ 850�A~ 8 5YA~ 8 5�";~ 8 5�'~ 8 5dC~ 8 5.Uh809( 49 Salaries and wages............... ~ 95~ 95t%A~ 95@@ 9)-9)*1,0749)*3,187~ 95 @~ 95D A~ 9 5~�*~ 9 5 }~ 9 5Jf~~ 9 52(~ 9 52u90:( 50 Repairs.......................... ~ :5>�=~ :5@~ :)n@ :)-~ :)"@ :)*54~ :5@~ :5@~ : 5�@~ : 5@�A~ : 5A~ : 5WA~ : 5�1 :0;( 51 Bad debts........................ ~ ;5� ~ ;5|�A~ ;5@ ;)-~ ;5@~ ;5@~ ;5;@~ ;5@x@~ ; 5@A~ ; 5 A~ ; 5A~ ; 5S~ ; 5 ;0<( 52 Rent paid on business property... ~ <5�+�~ <5�'@~ <)y@ <)-~ <)``@~ <)V@~ <5 @~ <5@~ < 5@~ < 5n@~ < 5(A~ < 5(A~ < 5�<0=( 53 Taxes paid....................... ~ =5�~ =5@ =)*752 =)- =)*446 =)*232~ =5@~ =5@~ = 5�A~ = 5p%A~ = 5�A~ = 5VY1~ = 5`cA=0>( 54 Interest paid.................... ~ >5z u+~ >5P~ >5@ >)-~ >5`@>)*3,550~ >5@~ >5!A~ > 5�n~ > 5:'%~ > 5�~ > 5~ > 5j%R&>0?( 55 Charitable contributions......... ~ ?5n8~ ?50@ ?)- ?)- ?)-~ ?)�?~ ?)@~ ?5 @~ ? 5@~ ? 5#@~ ? 5@~ ? 5�5@~ ? 5'A?@�l@A��@B��@C��@D��@E��@F��@G��@H�@I�@J�G@K��@L�@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5>~ @5-@~ @)P@ @)- @)-~ @)u@~ @5@~ @5@~ @ 5@@~ @ 5J@~ @ 5@~ @ 5p� A~ @ 5vߨ@0A( 57 Depreciation..................... ~ A5v ~ A5@~ A)k@ A)-~ A)b@ A)*239~ A5@~ A5@Y@~ A 5A~ A 5h ~ A 5X�A~ A 5nL~ A 5rk A0B( 58 Depletion........................ ~ B5@ B)- B)- B)- B)- B)-~ B)@~ B)@~ B )"@~ B )1@~ B );@~ B )@~ B 5@@B0C( 59 Advertising...................... ~ C5r~ C5}@~ C)\@ C)- C)*115 C)*17~ C5z@~ C5@~ C 5r@~ C 5A~ C 5pc�@~ C 5�2A~ C 5�.�C0D( 60 Pension, prof sh, stock, annuity. ~ D5O~ D5u@~ D)A@ D)-~ D)K@~ D)@~ D5@~ D5f@~ D 5Q@~ D 5A~ D 5p'�@~ D 5�;A~ D 5$D0E( 61 Employee benefit programs........ ~ E5eA~ E5D@~ E) b@ E)- E)*152 E)*849~ E5P@~ E5 @~ E 5jA~ E 5L�A~ E 5l A~ E 5�,%~ E 5Z}XE0F( 62 Net loss, noncapital assets...... ~ F5�6~ F5D@ F)- F)-~ F5b@ F)*86~ F5x@~ F5@~ F 5@~ F 5@~ F 5@~ F 5@@~ F 5(AF0G( 63 Other deductions................. ~ G5��~ G5AG)*2,620 G)-G)*2,644G)*12,307~ G5 ^@~ G5`�A~ G 50~ G 54@A~ G 5Hi~ G 5~ G 5ZY7G0H( 64 Total receipts less total deducts.. ~ H5zk~ H54��H)*4,790 H)-H)*-4,674H)*-4,413~ H5 @~ H5A~ H 5/.A~ H 5ZŹ~ H 5.~ H 5�~ H 50&H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5\ZDA J)- J)- J)- J)- J)- J)- J)- J )- J )- J )-~ J 5@~ J 5IDAJ0K( 66 Net income (less deficit).......... ~ K5Z�~ K5@/�K)*4,773 K)-K)*-5,149K)*-4,426~ K5k@~ K5 A~ K 5(A~ K 5Fg�~ K 5�~ K 5^s~~ K 5�K0L( 67 Net income....................... ~ L5�~ L5tbAL)*18,129 L)- L)*563L)*12,020~ L5`@~ L5A~ L 5P*A~ L 5�~ L 5��~ L 5HXA~ L 5^�L0M( 68 Deficit.......................... ~ M5RA~ M5,~ M5@ M)-~ M5O@M)*16,446~ M5@o@~ M5`#@~ M 5@P@~ M 5@~ M 5�/@~ M 5g@~ M 5M0N( 69 Net income (less def), Form 1120S.. ~ N5r~ N5<@ N)- N)- N)- N)-~ N5@@~ N5P@~ N 5CA~ N 5#A~ N 54�A~ N 5*A~ N 58�AN0O( 70 Statutory special deductions, total ~ O5]~ O5r@O)*14,508 O)- O)*473O)*4,654~ O5@~ O5@~ O 5@@~ O 5@~ O 5Q@~ O 5$�A~ O 5Tm/AO0P( 71 Net operating loss deduction..... ~ P5L�,A~ P5@ P)- P)- P)*473 P)*173~ P5`@~ P5T@~ P 53@~ P 5@~ P 5@~ P 5(eA~ P 5 AP0Q( 72 Dividends received deduction..... ~ Q5!A~ Q)X@Q)*14,508 Q)- Q)-Q)*4,481~ Q5@~ Q5@~ Q 5@~ Q 5I@~ Q 5L@~ Q 5\@~ Q 5T�AQ0R( 73 Income subject to tax.............. ~ R5�~ R5 AR)*3,626 R)- R)*90R)*7,691~ R5@~ R5A~ R 5T A~ R 5�v~ R 5 x~ R 5@~ R 5:R0S( 74 Total income tax before credits.... ~ S5�~ S5@S)*1,233 S)- S)*14S)*2,590~ S5@~ S5@2@~ S 5P'A~ S 5.F(~ S 5ė$A~ S 5n~ S 5R�S0T( 75 Income tax....................... ~ T5�~ T5@T)*1,233 T)- T)*14T)*2,590~ T5@~ T5`*@~ T 5A~ T 5�$A~ T 5�)~ T 5:n~ T 5�T0U( 76 Alternative minimum tax.......... ~ U5o@ U)- U)- U)- U)- U)-~ U)V@~ U)O@~ U )0{@~ U 5@~ U 5@~ U 5@~ U 5@U0V( 77 Foreign tax credit................. ~ V5:�� V)- V)- V)- V)- V)- V)-V)~ V )S@~ V )@~ V )@~ V )@~ V 5�V0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit. ~ X5aA X)- X)- X)- X)- X)- X)- X)- X )- X )-~ X )i@~ X )�?~ X 5@[AX0Y( 80 General business credit............ ~ Y5~^U~ Y52@ Y)- Y)- Y)- Y)-~ Y)@@~ Y)e@~ Y 5x@~ Y 5@~ Y 5@~ Y 5@@~ Y 5 (SY0Z( 81 Prior year minimum tax credit...... ~ Z5doA~ Z5@ Z)- Z)- Z)*14 Z)- Z)-~ Z)@R@~ Z ) @~ Z 5@~ Z 5ܜ@~ Z 5@~ Z 5AZ0[( 82 Total income tax after credits..... ~ [5C�~ [5@[)*1,233 [)- [)-[)*2,590~ [5@~ [5@@~ [ 5A~ [ 5'~ [ 5N$A~ [ 5�?;A~ [ 5r[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5^(1~ ]5@])*26,201 ])-~ ]5@ ])*822~ ]5@~ ]5@~ ] 5@~ ] 54�A~ ] 5A~ ] 50A~ ] 5�]0^%( 84 Corporation's own stock.......... ~ ^6E ^*- ^*- ^*- ^*- ^*- ^*-~ ^*l@~ ^ 6@~ ^ 6 @~ ^ 6@~ ^ 6P�A~ ^ 6A^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x<o<<> ��" ������������������������������