\pgldobl00 f`lP )KB  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 #|AU} (}  }  `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 --   . . //1'Professional, scientific, and technical0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1services+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~  "CASECTOR CODE 54# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5,~ 5@@~ 5!A~ 5@~ 5@Y@~ 5@~ 5@~ )P@~ )Ps@~ )o@~ )T@~ )T@~ )4@ 0 ( 2 Total assets....................... ~ 5=s )-~ 5z~ 5~ 5 ~ 5*~ 5}~ 5=y~ 5r&C~ 5~t ~ 5v~ 5~ 5>;! 0 ( 3 Cash............................. ~ 5* )-~ 5~ 5<~ 5~ 5s8~ 5~#~ 5%~ 50QA~ 5^"~ 5~ 5S~ 5hTPA 0 ( 4 Notes and accounts receivable.... ~ 5vr )-~ 5~ 5r~ 5s~ 5N1~ 5&~ 5Zq~ 5b~ 5~ 5ڢ[~ 5"w~ 5 { 0 ( 5 Less: Allowance for bad debts. ~ 5V )-~ 5@~ 5ȸA~ 5hgA~ 5A~ 5̴A~ 58A~ 5P A~ 5`A~ 5A~ 5#A~ 5ؤA 0( 6 Inventories...................... ~ 56 )-~ 5v6~ 5A~ 5{A~ 5RA~ 5"A~ 5A~  5xA~  5H/A~  5*~  5n.~  5 3A0( 7 U.S. govt. obligations, total.... ~ 5|9A )-)*68,680)*18,223~ 5XA)*34,894~ 5x@~ 50t@~  5p@~  5}A~  5@~  5\A~  )v@0( 8 Tax-exempt securities............ ~ 5A, )-)*30,325~ )$@~ 5 5@)*85,704~ 5@@~ 5w@~  5@~  5@~  5mA~  5 @  )**0( 9 Other current assets............. ~ 5.  )-~ 56~ 5.`~ 5~ 5߆~ 5'GA~ 5,DA~  5;~  5JT~  5~  5v~  5TU0( 10 Loans to shareholders............ ~ 5jxv )-~ 5f~ 5,~ 5/A~ 50A~ 5 A~ 5,A~  50D@~  5 @~  5`@~  5@~  5۳@0( 11 Mortgage and real estate loans... ~ 5QFA )-~ 5 A)*39,800~ 5` @)*11,573~ 5`@~ 5q@~  5^@~  5F#  )-~  5@~  57@0( 12 Other investments................ ~ 5 q? )-~ 5:~~ 5Dk~ 5~~ 5~ 5~ 5z)~  50~  5~  5|ZA~  5 nnA~  5n 0( 13 Depreciable assets............... ~ 5M )-~ 5Nj ~ 5~ 5~ 5{~ 5~~ 5 W|~  5`VA~  5Bp~  5zSU~  5j~  5J 0( 14 Less: Accumulated depreciation ~ 5^ )-~ 5J~ 5d+~ 5^h~ 5 ~ 5!~ 5~  5:J~  5ʶW~  5ݾ~  52~  5~0( 15 Depletable assets................ ~ 5( A )-~ 5`@ )*926)*12,814)*2,597~ 58@~ )@~  5Ģ@  )-~  52A~  5@  )-0( 16 Less: Accumulated depletion... ~ 5A )-)*9,573 )*804 )*615)*1,506~ ) `@~ )@~  5Ģ@  )-~  5%A~  )n@  )-0( 17 Land............................. ~ 5} )-~ 5pA~ 5<A~ 5A~ 5@~ 5(GA~ 5`BA~  5%A~  5A~  50:@~  5A~  58A0( 18 Intangible assets (Amortizable).. ~ 5 )-~ 5~ 5@~ 5{~ 5d /A~ 5~~ 5փ~  5楿~  5~  5jS~  51~  5^M0( 19 Less: Accumulated amortization ~ 5l )-~ 51A~ 5 A~ 53~ 5gA~ 5V=~ 5J~  5~  5_~  5X5A~  5&C~  5 0( 20 Other assets..................... ~ 5: )-~ 5,#A~ 58A~ 5k~ 5F1~ 5 a*A~ 568~  5@^~  5l~  5P~  58~  5G0( 21 Total liabilities.................. ~ 5=s )-~ 5z~ 5~ 5 ~ 5*~ 5}~ 5=y~  5r&C~  5~t ~  5v~  5~  5>;!0( 22 Accounts payable................. ~ 5tHA )-~ 5IA~ 5c~ 5d~ 5zѕ~ 5.~ 5!~  5>D~  52H~  5 }|~  5^C~  5>~0( 23 Mort, notes, and bonds under 1 yr ~ 5x  )-~ 5v!/~ 5&t~ 5Z ~ 5Ix~ 5~ 5:Vv~  5T~  5Zk~  5,,A~  5ʟ~  5 l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5ژ )-~ 5:~ 5V~ 5g~ 5؇OA~ 5UA~ 5~ 5VP~ 5}~ 5n~ 5vz~ 5>  0!( 25 Loans from shareholders.......... ~ !5. !)-~ !5qS~ !5~ !5_~ !5ֽK~ !5,~ !5*!A~ ! 5@~ ! 5A~ ! 5ЗA~ ! 5PA~ ! 5N!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5% ")-~ "5~ "5F~ "5 Z~ "5Z~ "5E ~ "5x~ " 5N~ " 5{~ " 56rp~ " 5D~ " 5F"0#( 27 Other liabilities................ ~ #5` #)-~ #5R~ #5D,A~ #5F~ #5:#I~ #5:A~ #5C~ # 5;A~ # 5:~ # 5j ~ # 5*~ # 5Ś#0$( 28 Net worth........................ ~ $5( $)-~ $5~ $5~ $5r*=~ $5o~ $50~ $5γ$~ $ 5$b~ $ 54rA~ $ 5&~ $ 5~ $ 5 $0%( 29 Capital stock................... ~ %5  %)-~ %5J~ %5~ %5$gbA~ %5P~ %5z&~ %5R^~ % 5&~ % 5'~ % 5.~ % 52~ % 58_%0&( 30 Additional paid-in capital...... ~ &5? &)-~ &5|cA~ &5d~ &5&~ &5~ &5Fx~ &5~ & 5Ir~ & 5Vc~ & 5s~ & 5 ~ & 5BȺ &0'( 31 Retained earnings, appropriated. ~ '55% ')-~ '5@')*39,319')*51,359')*25,269~ '5@~ '5@~ ' 5&@~ ' 5`@~ ' 5p@~ ' 5 A~ ' 5j@'0(( 32 Retained earnings-unappropriated ~ (5bVk ()-~ (5D~ (5t~ (5]7~ (5Z ~ (5\~ (5b;~ ( 5G>~ ( 5ƅ~ ( 5~~ ( 56&~ ( 5(@(0)( 33 Less: Cost of treasury stock... ~ )5 ))-~ )58k3A~ )5L5A~ )5>@~ )5A~ )5.~ )5`A~ ) 5\+~ ) 5N~ ) 5u(A~ ) 5~ ) 5B)0*( 34 Total receipts..................... *5aA~ *5J~ *5"s4~ *5zu ~ *5*Fx~ *5&c~ *5 ~ *5N4~ * 55G~ * 56 ~ * 5%~ * 5Y~ * 5b5 *0+( 35 Business receipts................ +5OnA~ +5z~ +53~ +5j? ~ +5=~ +5~ +5V ~ +5B~ + 5.4~ + 5Ŀ~ + 5~ + 56 ~ + 5 +0,( 36 Interest......................... ~ ,5LQA~ ,5@~ ,5eA~ ,5@~ ,5(A~ ,5p@~ ,5A~ ,5pA~ , 5 A~ , 5T&~ , 5PA~ , 5:sC~ , 5V,0-( 37 Interest on govt. obligations.... ~ -5_A-)*24,862~ -5L@~ -5@~ -5~@~ -5@~ -5@~ -5@~ - 5`@~ - 58@~ - 5V@~ - 5@~ - 5o@-0.( 38 Rents............................ ~ .5E)~ .5@~ .5@~ .5k@~ .5 @~ .5C@~ .5@<@~ .5@~ . 5b@~ . 5@~ . 5 @~ . 5@~ . 56A.0/( 39 Royalties........................ ~ /52h~ /5̡A/)*8,641/)*49,152~ /5@~ /5@~ /5A~ /5A~ / 5@~ / 5$~ / 5,A~ / 5Zo~ / 51/00( 40 Net S-T cap gain less net LT loss ~ 05 \@0)*4,1650)*7,1620)*19,007~ 0)@~ 05A@~ 05m@~ 050@~ 0 5@~ 0 5\@~ 0 5@~ 0 5 @~ 0 )(@001( 41 Net L-T cap gain less net ST loss ~ 15l~ 15@~ 15 A~ 15@@~ 15@~ 15@~ 15@~ 15`@~ 1 5@S@~ 1 5 A~ 1 50@~ 1 50 1 )**102( 42 Net gain, noncapital assets...... ~ 25+~ 25A~ 25@~ 25 @~ 25\@~ 25@~ 25@~ 25@~ 2 5@~ 2 5G@~ 2 5@~ 2 5@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35cA3)*2,819~ 35y@~ 35@~ 35@~ 35@~ 35@~ 35@~ 3 5@~ 3 5@~ 3 5@~ 3 5@@~ 3 5 k@304( 44 Dividends, foreign corporations.. ~ 456p$~ 45@4)*33,853 4)*280 4)-4)*1,649~ 45@~ 45į@~ 4 5!@~ 4 5@~ 4 5y@~ 4 59@~ 4 5A405( 45 Other receipts................... ~ 55&]~ 550A~ 55~ 55^~ 55N~ 55`=A~ 55gD~ 55%A~ 5 5D$A~ 5 5ja~ 5 5FL$~ 5 5T?A~ 5 5I%A506( 46 Total deductions................... 65SA~ 65RUR~ 6532~ 65YE ~ 65jt~ 65G~ 65>% ~ 65f~ 6 5N\~ 6 5K ~ 6 5m~ 6 5jc*~ 6 5Ի 607( 47 Cost of goods.................... ~ 75U/~ 75r~ 75 ~ 752~ 75ޜf~ 75~"n~ 75B~ 75eA~ 7 5<~ 7 5(~ 7 5Sj~ 7 5~ 7 5R5708( 48 Compensation of officers......... ~ 85s~ 85h~ 85~$~ 85TVA~ 85~ 85~~ 85*=n~ 85<~ 8 5@u!A~ 8 5fw?~ 8 5̊A~ 8 5.$4~ 8 5 %A809( 49 Salaries and wages............... ~ 95ɺ&~ 95~~ 95N˹ ~ 95F~ 95r#~ 95~ 95~ 95\~ 9 5(=XA~ 9 5^Dz~ 9 5~ 9 5B~ 9 590:( 50 Repairs.......................... ~ :5 +~ :5p@~ :5M~ :5P= A~ :5%A~ :5\A~ :5nA~ :5x/A~ : 5PA~ : 5A~ : 5@~ : 5lA~ : 5 A:0;( 51 Bad debts........................ ~ ;5`FA~ ;5P@~ ;5lzA~ ;5A~ ;5^A~ ;5A~ ;57A~ ;5d@A~ ; 58A~ ; 5A~ ; 5xA~ ; 50tA~ ; 5YA;0<( 52 Rent paid on business property... ~ <5J~ <5n/~ <5օ~ <5l~ <5R~ <56S~ <5]~ <5~F~ < 5L*A~ < 5P8A~ < 5(~ < 5j~ < 55p<0=( 53 Taxes paid....................... ~ =5":~ =5tA~ =5*q~ =5 7A~ =5c~ =5\E~ =5UL~ =5>8~ = 5|%A~ = 5I~ = 5A~ = 5|~ = 5Zs=0>( 54 Interest paid.................... ~ >5B'~ >5@A~ >5l1A~ >5$DA~ >5n!)~ >5A~ >5BA~ >5A~ > 5;A~ > 58~ > 5 A~ > 56 5֐>0?( 55 Charitable contributions......... ~ ?5P'A~ ?5@~ ?5@~ ?5D@~ ?5@3@~ ?5@~ ?5@~ ?5q@~ ? 5-@~ ? 5@~ ? 5d@~ ? 5I@~ ? 5@?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5-H~ @5BA~ @5HA~ @5@@~ @5HWA~ @5A~ @5@A~ @5؆ A~ @ 5.A~ @ 5\2A~ @ 5$;A~ @ 5|!&A~ @ 5Ј0A@0A( 57 Depreciation..................... ~ A5؄~ A5\A~ A5YGA~ A5F+~ A5JR~ A 5@ A~ A 5}~ C5 A~ C5A~ C5n*~ C 5A~ C 5,vA~ C 5@@~ C 5 $A~ C 5 @C0D( 60 Pension, prof sh, stock, annuity. ~ D5b.~ D5jA~ D5~ D51"A~ D54/A~ D5kA~ D50A~ D50 A~ D 5mA~ D 5p A~ D 5`@~ D 5$/A~ D 5l'AD0E( 61 Employee benefit programs........ ~ E5n0~ E5pA~ E5&~ E5/~ E5Jg~ E5@,A~ E59~ E5+~ E 5֊ ~ E 53~ E 5A~ E 5f!a~ E 52AE0F( 62 Net loss, noncapital assets...... ~ F5=~ F5<A~ F5XA~ F5`@~ F5A~ F5/@~ F5AA~ F5PY@~ F 5A~ F 5h A~ F 5Ш@~ F 5|oA~ F 5@F0G( 63 Other deductions................. ~ G5^c!~ G5^4~ G5< ~ G5?;~ G5}~ G5V~ G5~u~ G5~ G 5,sQA~ G 5nW~ G 5rn ~ G 5.~ G 5nG0H( 64 Total receipts less total deducts.. ~ H5't~ H50~ H5r~ H54J(A~ H51~ H5Ȧ/~ H5_~ H5~ H 5z١~ H 5&y~ H 5~ H 5'A~ H 5@H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J50%A~ J5@J) J)- J)*97J)*3,542~ J5g@~ J5@@~ J 5@~ J 5@@~ J 5@~ J 5H$ A~ J 5AJ0K( 66 Net income (less deficit).......... ~ K5Y~ K5~ K5~ K5 0~ K5,1~ K5~ K5_~ K5v~ K 5~ K 5z~ K 5-~ K 5;~ K 5pAK0L( 67 Net income....................... ~ L5@6 ~ L5J2p~ L5*>~ L5~ L5F~ L5Z#~ L5=A~ L56A~ L 59~ L 5RM~ L 5'A~ L 52~ L 5fwL0M( 68 Deficit.......................... ~ M5 ~ M5=A~ M5~~ M5&~ M5~ M5n}~ M5=~ M5?~ M 5~ M 5~ M 5=A~ M 5n~ M 5_M0N( 69 Net income (less def), Form 1120S.. ~ N5$F~ N5&~ N5iB~ N5jl~ N5N~ N5@12A~ N5@(A~ N5A~ N 5A~ N 5`A~ N 5@G@~ N 5@ N )-N0O( 70 Statutory special deductions, total ~ O5~ O5XA~ O5$A~ O5A~ O5ЖA~ O5A~ O5: A~ O55A~ O 5A~ O 5* A~ O 5@~ O 5w*A~ O 5AO0P( 71 Net operating loss deduction..... ~ P5~ P50f A~ P5De$A~ P58[A~ P5A~ P5A~ P5I A~ P5xA~ P 5s@~ P 5P{A~ P 5$@~ P 5>3~ P 5 AP0Q( 72 Dividends received deduction..... ~ Q5@ AQ)*68,113~ Q5P@~ Q5ت@~ Q5W@~ Q5@~ Q5@~ Q5 @~ Q 5o@~ Q 5@~ Q 5@~ Q 5@~ Q 5|@Q0R( 73 Income subject to tax.............. ~ R5eA~ R5̕A~ R5><~ R5A~ R5&e@~ R5x5!A~ R5$#A~ R5$~ R 5A~ R 5~`~ R 5v#A~ R 5>~ R 5~ebR0S( 74 Total income tax before credits.... ~ S5R ~ S5Y@~ S5?A~ S5@~ S5DA~ S5wA~ S5^ A~ S5P A~ S 5hA~ S 5d A~ S 52 A~ S 5vg7~ S 5G!AS0T( 75 Income tax....................... ~ T5~ T5 @~ T5(A~ T5@~ T5TA~ T5mA~ T5 A~ T5k A~ T 5PA~ T 5!~ T 51 A~ T 5v6~ T 5.o"T0U( 76 Alternative minimum tax.......... ~ U5@~ U)K@ U)*81~ U)@~ U5\@ U)*328~ U5@~ U5@~ U 5@~ U 5P@ U )-~ U 5m@~ U 5ܟ@U0V( 77 Foreign tax credit................. ~ V5<A~ V5@~ V)>@ V)*45V)*1,711~ V5@~ V5j@~ V5@~ V 5B@~ V 5@~ V 5@~ V 5PdA~ V 5AV0W( 78 U.S. Possessions tax credit........ ~ W5@ W)- W)-~ W)@ W)-~ W)@ W)-~ W5@ W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit. ~ X)@P@ X)-X) X)- X)- X)-~ X).@ X)- X )- X )- X )-~ X )I@ X )-X0Y( 80 General business credit............ ~ Y5l@~ Y)V@~ Y5@~ Y)S@~ Y5@~ Y5@~ Y5U@~ Y5@~ Y 5W@~ Y 5@~ Y 5@~ Y 5`@~ Y 5h@Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)*109 Z)*176~ Z)?Z)*4,798 Z)*806~ Z5@~ Z5@~ Z 5@~ Z 5_@~ Z 5.@~ Z 5 @~ Z 5³@Z0[( 82 Total income tax after credits..... ~ [5V~ [5Py@~ [5A~ [5@~ [5pA~ [5A~ [5XA~ [5h-A~ [ 5@A~ [ 5A~ [ 5kA~ [ 5(~ [ 5T@A[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5U~ ]5P@~ ]5@~ ]5@~ ]55@~ ]5@~ ]5j@~ ]5@@~ ] 5M@~ ] 5 A~ ] 5p$A~ ] 5@~ ] 5nA]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*-~ ^61@~ ^*B@~ ^6đ@~ ^6N@~ ^6@~ ^6J@~ ^ 6P@~ ^ 6V@ ^ *-~ ^ 6@ ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "