�\pgldobl00 f`l@ z*LB�  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��������������U} �(}  �} � `�l�@��@�#@�0@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@�@��@��@��@��@�@��@�@�@��@��@>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 --   . . /21*Health care and social assistance: Offices0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /.1&of health practitioners and outpatient+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,-2%care centers: Outpatient care centers     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 621415# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5ݴ@ )*484~ 5@ )*107~ )v@~ )B@~ )D@~ )3@~ )@~ )&@~ )@~ )$@ )** 0 ( 2 Total assets....................... ~ 5�9 )-~ 5�6A )*59,886~ 5b+~ 5WA~ 5l�"A~ 5>u%~ 5h�A~ 5H8A~ 5>)A~ 56\� )** 0 ( 3 Cash............................. ~ 5nݜ )-~ 5F@ )*3,940~ 5"A )*113,923~ 5(.A~ 5p@~ 5k@~ 5I#~ 5@~ 5�3A )** 0 ( 4 Notes and accounts receivable.... ~ 5� )- )*15,629 )*27,294~ 5ؕA~ 50O@~ 5@� A~ 5P@~ 5@@~ 50X A~ 5@@~ 5ěDA )** 0 ( 5 Less: Allowance for bad debts. ~ 5d>%A )- )- )- )*20,881 )*10,759~ 5 @~ 5@~ 5@~ 5@@~ 5Ľ@~ 5A )** 0( 6 Inventories...................... ~ 5xA )-)*9,809 )-)*21,782~ )Ȃ@~ 55@~ 5@~  )@~  5@g@~  5~@~  5A  )**0( 7 U.S. govt. obligations, total.... )*425,040 )-)*1,934 )- )- )- )-~ 5@  )-~  5,@  )-~  5A  )**0( 8 Tax-exempt securities............ ~ 5�% )- )- )- )- )- )- )-  )-  )-  )-~  5�%  )**0( 9 Other current assets............. ~ 5F )-~ 5@ )*222~ 5P!@)*14,083~ 5H@~ 5�!@~  5l@~  5@~  5@@~  5t  )**0( 10 Loans to shareholders............ ~ 5^n. )-)*85,549 )-)*9,829)*1,178~ 5,@~ 5@  )-  )-  )-~  5-#A  )**0( 11 Mortgage and real estate loans... ~ )�@ )- )- )- )- )- )-~ )`h@  )-~  )s@  )-  )-  )-0( 12 Other investments................ ~ 5� )-)*1,280)*7,509~ 5@)*16,273~ 5@@~ 50@~  54@~  5�A~  5X8A~  5^JA  )**0( 13 Depreciable assets............... ~ 5�6 )-~ 5YA)*69,287~ 5�'A~ 5 @~ 50� A~ 5P�A~  5�@~  5A~  5@@~  5� HA  )**0( 14 Less: Accumulated depreciation ~ 5ɐ )-~ 5 A)*53,033~ 5gA~ 5@@~ 5`@~ 5@~  5�@~  5p�A~  5@~  5v%[  )**0( 15 Depletable assets................ )*2,486 )-)*2,486 )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )*891 )- )*891 )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5@ )-)*18,429)*2,627)*24,464 )*689~ 5@~ 5@~  5«@~  5Q@  )-~  5`@  )**0( 18 Intangible assets (Amortizable).. ~ 5rbA )-)*9,539 )*289~ 5@)*3,512~ 5�,@~ 5�(@~  5@@~  5�A~  5tA~  5^G  )**0( 19 Less: Accumulated amortization ~ 5�.c )-)*5,488 )*64)*45,045)*2,206~ 5!@~ 5@~  5q@~  5@~  5&@~  5]W  )**0( 20 Other assets..................... ~ 5Ȭ.A )-)*-2,051)*1,815)*2,756)*7,981~ 5@~ 5@~  5$@~  5~  5`@~  5.�4  )**0( 21 Total liabilities.................. ~ 5�9 )-~ 5�6A)*59,886~ 5b+~ 5WA~ 5l�"A~ 5>u%~  5h�A~  5H8A~  5>)A~  56\�  )**0( 22 Accounts payable................. ~ 5zK )-)*9,010)*2,482~ 5@ @~ 5� @~ 5@~ 5@~  5R@~  5A~  5@@~  5B,  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5m:A )-)*74,811)*20,687~ 50A)*101,931~ 5_@~ 5@@~  5@~  5�@~  )@~  5FK  )** �l@!��@"��@#��@$�@%��@&��@'�@(��@)��@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6�@7�@8�@9��@:�@;��@<��@=�@>��@?��@0 ( 24 Other current liabilities........ ~ 5 )-~ 5@ )*38,584~ 5$@ )*72,280~ 5(�A~ 5A~ 50@~ 5q A~ 5R@~ 5Z4� )** 0!( 25 Loans from shareholders.......... ~ !5�� !)-~ !5�A !)-!)*7,640!)*6,705~ !54@ !)- ! )- ! )-~ ! 5p@@~ ! 5& ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�!RA ")-~ "5A")*1,885~ "5a A")*59,055~ "5A~ "5�A~ " 50�@~ " 5�?@~ " 5PtA~ " 5� " )**"0#( 27 Other liabilities................ ~ #5�0� #)-#)*76,909 #)-#)*10,438#)*25,829~ #5`W@~ #5@@~ # 5~ # 5@+@~ # 5@~ # 5�q # )**#0$( 28 Net worth........................ ~ $5RC. $)-~ $5�$)*-3,753~ $5@~ $5~ $5hA~ $5@~ $ 5OA~ $ 5�.A~ $ 5^A~ $ 5z $ )**$0%( 29 Capital stock................... ~ %5` %)-~ %5X@ %)*464~ %5`d,A%)*15,633~ %5@@~ %5cA~ % 5@Q@~ % 5@~ % 5A~ % 5WA % )**%0&( 30 Additional paid-in capital...... ~ &5B &)-&)*36,313&)*813,409~ &5�&)*62,999~ &5�!A~ &5A~ & 5@~ & 5F�E~ & 5_A~ & 5 & )**&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')- ')- ')- ' )- ' )- ' )-~ ' 5@ ' )**'0(( 32 Retained earnings-unappropriated ~ (5z� ()-~ (5D�() *-817,626~ (5lJ~ (5~ (5D�~ (5~ ( 52~ ( 5M ~ ( 5@�~ ( 5A ( )**(0)( 33 Less: Cost of treasury stock... ~ )5�W ))-~ )5@ ))-))*28,251~ ))4@~ )) @~ ))y@ ) )- ) )- ) )-~ ) 5�$U ) )**)0*( 34 Total receipts..................... ~ *5z *)*768,179~ *5�IA*)*202,388~ *5c~ *59~ *5>L~ *5nR~ * 5p�#A~ * 5�~ * 5<�A~ * 5�� * )***0+( 35 Business receipts................ ~ +5F,�+)*715,647~ +5j+)*185,772~ +5F`d~ +5,A~ +5B2A~ +5�Q~ + 5~�&~ + 5ڰ�~ + 5lWA~ + 5&m + )**+0,( 36 Interest......................... ~ ,5A,)*1,775 ,)*921 ,)- ,)*738 ,)*645~ ,5@~ ,54@~ , 5h@~ , 5 @~ , 5=@~ , 50@ , )**,0-( 37 Interest on govt. obligations.... ~ -5�1@ -)- -)-~ -)@ -)- -)-~ -)[@~ -)a@ - )-~ - )8@ - )-~ - 5@ - )**-0.( 38 Rents............................ ~ .5{@ .)-~ .)8@ .)- .)*109.)~ .)@~ .5l@~ . 5@~ . 5@ . )-~ . 5@ . )-.0/( 39 Royalties........................ ~ /5A /)- /)- /)- /)- /)- /)- /)- / )-~ / 5t@ / )-~ / 5A / )**/00( 40 Net S-T cap gain less net LT loss ~ 05z 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )-~ 0 5z 0 )**001( 41 Net L-T cap gain less net ST loss ~ 15`@1)*30,643~ 1)`o@1)*8,396 1)* 1)*408~ 15`@~ 1)@ 1 )-~ 1 5@~ 1 )f@~ 1 5@ 1 )**102( 42 Net gain, noncapital assets...... ~ 25@~ 2)4@~ 2)@2)*2,101~ 2)U@ 2)-~ 2)k@~ 2)4@~ 2 )@Z@~ 2 5(@~ 2 )&@~ 2 )@]@ 2 )-203( 43 Dividends, domestic corporations. 3)*4,799 3)- 3)- 3)- 3)- 3)*65 3)-~ 3)9@~ 3 )?@~ 3 )`t@ 3 )-~ 3 5@ 3 )**304( 44 Dividends, foreign corporations.. ~ 4)F@ 4)- 4)- 4)- 4)- 4)- 4)- 4)-~ 4 )�?~ 4 )@~ 4 )B@ 4 )- 4 )-405( 45 Other receipts................... ~ 55�;!A5)*20,095~ 55@5)*6,115~ 55�5)*8,423~ 55`;@~ 55@~ 5 5n@~ 5 5@~ 5 50@~ 5 5 A 5 )**506( 46 Total deductions................... ~ 656)*777,017~ 65�6)*175,408~ 65 ]~ 65I-A~ 65M~ 65t4A~ 6 5#A~ 6 5�'�~ 6 5A~ 6 5jy 6 )**607( 47 Cost of goods.................... ~ 75:!`7)*608,165~ 75d!~ 7)F@7)*241,806~ 75P.@~ 75x�A~ 75FA~ 7 5z@~ 7 5G>A~ 7 5p*@~ 7 5n6\ 7 )**708( 48 Compensation of officers......... ~ 850"A8)*5,301~ 85\�A~ 8)[@~ 85.@8)*7,966~ 85^@~ 85_@~ 8 5@~ 8 58@~ 8 59@~ 8 5w@ 8 )**809( 49 Salaries and wages............... ~ 95y(9)*3,045~ 95Ft 9)*72,994~ 95`�A9)*202,998~ 95H�A~ 95h8 A~ 9 5�A~ 9 5�A~ 9 5�@~ 9 5ĐBA 9 )**90:( 50 Repairs.......................... ~ :506 A :)*5~ :5@:)*1,474~ :5@~ :5@~ :5֣@~ :5Ի@~ : 5@~ : 5@E@~ : 5@~ : 50�A : )**:0;( 51 Bad debts........................ ~ ;5Χ!~ ;)4@~ ;5@;)*23,567~ ;5@;)*12,258~ ;5T@~ ;5+@~ ; 5@@~ ; 5@~ ; 5}@~ ; 5A ; )**;0<( 52 Rent paid on business property... ~ <5,A<)*1,507~ <5� A<)*7,859~ <5`@<)*21,525~ <5@~ <5x@~ < 5@~ < 5�@~ < 5m@~ < 5NA < )**<0=( 53 Taxes paid....................... ~ =5�&A =)*793~ =5@=)*9,970~ =5 z@=)*7,677~ =5@~ =5�4@~ = 5@~ = 5� @~ = 5@~ = 5xA = )**=0>( 54 Interest paid.................... ~ >5y, >)*402~ >5@ >)*409~ >5@>)*4,005~ >5@~ >5@~ > 5@~ > 5@~ > 5@~ > 5H�"A > )**>0?( 55 Charitable contributions......... ~ ?5@@ ?)- ?)*105 ?)-~ ?)�?~ ?)@T@~ ?)``@~ ?)q@~ ? )A@~ ? )P{@~ ? )Q@~ ? 5@ ? )**?@�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..................... ~ @5A@)*1,510~ @5R@ @)*37~ @5@ @)*687~ @5,@~ @5o@~ @ 5}@~ @ 5@~ @ 5@~ @ 5� A @ )**@0A( 57 Depreciation..................... ~ A5J#AA)*2,407~ A5@A)*3,629~ A5L@~ A5@~ A5@]@~ A5@~ A 5j@~ A 5@~ A 5}@~ A 5�?A A )**A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5P@ C)*12~ C5�=@ C)*959~ C5@C)*6,869~ C5@~ C5h@~ C 5"@~ C 5@~ C 5@~ C 5�'@ C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5`#@ D)*183~ D5+@D)*2,565~ D5&@ D)*473~ D54@~ D5@~ D 5T@~ D 5@~ D 5@~ D 5�@ D )**D0E( 61 Employee benefit programs........ ~ E5nhX E)*385~ E5I@ E)*641~ E5 "@E)*54,386~ E58 A~ E5]A~ E 5@~ E 5A~ E 5ܗ@~ E 5Nl! E )**E0F( 62 Net loss, noncapital assets...... ~ F5@~ F5\@~ F5�@ F)-~ F) @ F)*493~ F5$@~ F5@~ F )o@~ F 5˹@~ F )y@~ F 5@ F )**F0G( 63 Other deductions................. ~ G5b}�G)*143,881~ G5D60AG)*51,152~ G5P2A~ G5bA~ G5�A~ G5`L!A~ G 5A~ G 5A~ G 5@~ G 5~ G )**G0H( 64 Total receipts less total deducts.. ~ H5Ɵ9H)*-8,838~ H5� AH)*26,979~ H5@~ H5~ H5�'~ H5@~ H 5:@~ H 5@bA~ H 5W~ H 5 �A H )**H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J)@@ J)- J)- J)- J)- J)- J)- J)- J )- J )-~ J )0@~ J )1@ J )**J0K( 66 Net income (less deficit).......... ~ K5�>,AK)*-8,838~ K5� AK)*26,977~ K5@~ K5~ K5B~ K5A@~ K 5:@~ K 5aA~ K 5O~ K 5A K )**K0L( 67 Net income....................... ~ L5SL)*37,063~ L5AL)*44,230~ L5QAL)*18,177~ L5K@~ L5 @~ L 5E@~ L 5UA~ L 5@~ L 5�4A L )**L0M( 68 Deficit.......................... ~ M5�2AM)*45,901M)*127,757M)*17,254~ M5@M)*29,261~ M5m@~ M5@~ M 5@~ M 5@~ M 5@c@~ M 5D@ M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5@�AN)*-32,446~ N5 AN)*44,168~ N5zA~ N5^@~ N5i@~ N56@ N )-~ N 5`@ N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5(EAO)*35,305 O)*440 O)*63O)*4,083O)*7,793~ O5@~ O5o@~ O 5޸@~ O 5@ O )-~ O 5�@ O )**O0P( 71 Net operating loss deduction..... ~ P5AP)*35,305 P)*440 P)*63P)*4,083P)*7,748~ P5@~ P5g@~ P 5Ǹ@~ P 5y@ P )-~ P 50G@ P )**P0Q( 72 Dividends received deduction..... Q)*3,368 Q)- Q)- Q)- Q)- Q)*45 Q)-~ Q)2@~ Q )7@~ Q )m@ Q )-~ Q 5̧@ Q )**Q0R( 73 Income subject to tax.............. ~ R5["~ R5t@R)*13,284 R)-R)*4,281 R)-~ R5O@~ R5@~ R 5'@~ R 5p>@~ R 5@~ R 5T3A R )**R0S( 74 Total income tax before credits.... ~ S5pNA~ S)@S)*3,666 S)-S)*4,893 S)-~ S5ӹ@~ S5ٷ@~ S 5j@~ S 5@~ S 5I@~ S 5�=A S )**S0T( 75 Income tax....................... ~ T5FA~ T)@T)*3,666 T)-T)*4,893 T)-~ T5@~ T5ٷ@~ T 5j@~ T 5@~ T 5I@~ T 5�=A T )**T0U( 76 Alternative minimum tax.......... ~ U)`n@ U)- U)- U)- U)- U)-~ U)`n@ U)- U )- U )- U )- U )- U )-U0V( 77 Foreign tax credit................. ~ V)�? V)- V)- V)- V)- V)- V)- V)- V )-~ V )�? V )- V )- V )-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.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y)@ Y)- Y)- Y)- Y)- Y)- Y)- Y)-~ Y )P@ Y )- Y )-~ Y )@ Y )**Y0Z( 81 Prior year minimum tax credit...... ~ Z)P@ Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )- Z )- Z )-~ Z )P@ Z )-Z0[( 82 Total income tax after credits..... ~ [5�.A~ [)@[)*3,666 [)-[)*4,893 [)-~ [5ӹ@~ [5ٷ@~ [ 5@~ [ 5@~ [ 5I@~ [ 5�A [ )**[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock])*16,467 ])- ])- ])- ])*644 ])-~ ]5@~ ]5Ω@ ] )-~ ] 5@ ] )- ] )- ] )-]0^%( 84 Corporation's own stock.......... ~ ^*e@ ^*- ^*- ^*- ^*- ^*-~ ^*e@ ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������