�\pgldobl00 f`lP *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=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /-1%Sporting goods, hobby, book and music+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2stores     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMAJOR CODE 451# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5`@~ 5߳@~ 5G@~ 5@~ 5V@~ )h@~ )R@~ )3@~ ).@~ )(@~ )&@~ )*@ )** 0 ( 2 Total assets....................... ~ 5>  )-~ 54�~ 5�x~ 5:~ 5� _~ 5880A~ 5v�'~ 5 3-A~ 5`j;A~ 5NA~ 5ڥ )** 0 ( 3 Cash............................. ~ 5N )-~ 5^A~ 5�A~ 5"~ 5 wA~ 5�@~ 5`@~ 5@~ 5@@~ 5W A~ 5�,f )** 0 ( 4 Notes and accounts receivable.... ~ 5L� )-~ 5p@~ 5C@~ 5�"A~ 5`@~ 50A~ 5X7A~ 5WA~ 5�A~ 5A~ 5~}, )** 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )-~ )s@ )*28,288 )*1,299~ 5@~ 5Q@~ 5L@~ 5%@~ 5M@~ 5@Q@ )** 0( 6 Inventories...................... ~ 5Ƭ? )-~ 5�;A~ 5J@~ 5�?A~ 5t%A~ 5t�A~ 5v A~  5OA~  5X�+A~  5��~  5M�  )**0( 7 U.S. govt. obligations, total.... )*7,883 )- )-)*1,350 )- )-~ )@ )-~  5@  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )-~ )y@~ 5ҷ@~  5t@  )-  )-~  5@  )-0( 9 Other current assets............. ~ 5AA )-~ 5@~ 5@~ 5�,@~ 5@E@~ 5@~ 5F@~  5�$@~  5@O@~  5@~  5W  )**0( 15 Depletable assets................ )*1,482 )- )-)*1,482 )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... )*1,482 )- )-)*1,482 )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5N�7 )-)*12,093)*4,922~ 5A)*21,779~ 5@~ 50@~  )@~  5@~  5}@~  5�$A  )**0( 18 Intangible assets (Amortizable).. ~ 5D=>A )-~ 5@)*137,384~ 5f@~ 5@~ 5�@~ 5@~  5@~  5@~  5T@~  5D�1A  )**0( 19 Less: Accumulated amortization ~ 5 PA )-~ 5`@)*18,852~ 5@~ 5@3@~ 5]@~ 5@N@~  5&@~  5J@~  50@~  52 A  )**0( 20 Other assets..................... ~ 5Ja )-~ 5@~ 5k@~ 5 p@)*30,068~ 5�4~ 5@~  5 @~  5@~  5[A~  5�R  )**0( 21 Total liabilities.................. ~ 5>  )-~ 54�~ 5�x~ 5:~ 5� _~ 5880A~ 5v�'~  5 3-A~  5`j;A~  5NA~  5ڥ  )**0( 22 Accounts payable................. ~ 5 )-~ 5)A~ 5A~ 5f),~ 5t"A~ 5X�A~ 5@~  5GA~  5PA~  5>�<~  5MA  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5� )-~ 5p�A~ 5@~ 5D�A~ 5X�A~ 5P@~ 5 b@~  5@~  50@~  5l�A~  5"A  )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3�@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5F�' )-~ 5xmA~ 5`@~ 5�A~ 50@~ 5 �A~ 50+@~ 5@~ 5`~ A~ 56"A~ 5GA )** 0!( 25 Loans from shareholders.......... ~ !5� !)-~ !5g%~ !5d�A~ !5~:!)*17,695~ !5B@ !)-~ ! 5@a@~ ! 5Ԕ@ ! )-~ ! 5 !A ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5VB� ")-~ "5n�(~ "58�A~ "5A")*91,928~ "5A~ "5�A~ " 5_@~ " 5 �A~ " 5�A~ " 5ZA " )**"0#( 27 Other liabilities................ ~ #5ZS� #)-~ #5@@#)*46,220~ #5 @#)*2,035~ #50@~ #5@~ # 5@~ # 5@~ # 5(�A~ # 5�f # )**#0$( 28 Net worth........................ ~ $5�.� $)-~ $5dA~ $5D"A~ $5�9X~ $5(~ $50� A~ $5, A~ $ 5A~ $ 5&~ $ 5.[~ $ 5f* $ )**$0%( 29 Capital stock................... ~ %5:A %)-~ %5p�A~ %5`@~ %5�:A~ %5@a@~ %5A~ %5@~ % 50� A~ % 5A~ % 58�A~ % 5O@ % )**%0&( 30 Additional paid-in capital...... ~ &5$V_A &)-~ &5ze~ &5؟ A~ &5t.A~ &5 T@~ &5A~ &5yA~ & 5SA~ & 5|MA~ & 5N8~ & 5� & )**&0'( 31 Retained earnings, appropriated. ')*20,669 ')- ')- ')-')*20,669 ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5F ()-~ (5�~ (5�A~ (592~ (5\�"A~ (5��~ (5x�~ ( 5}@~ ( 5A~ ( 58iA~ ( 5� ( )**(0)( 33 Less: Cost of treasury stock... ~ )5Q� ))-))*69,290))*18,914~ )5(WA))*27,862~ )5Q@~ )5@~ ) 5@~ ) 5�,A~ ) 5@~ ) 5�"� ) )**)0*( 34 Total receipts..................... ~ *5�#�~ *5� �~ *5�~ *5�~ *5Z&~ *5>~ *5~ *5c~ * 5�>m~ * 5jJ�~ * 5:X~ * 5| * )***0+( 35 Business receipts................ ~ +5O1~ +5e�~ +52~ +5>&~ +5�1"~ +5z~ +52[�~ +5�7A~ + 5l~ + 5��~ + 5yA~ + 5/E + )**+0,( 36 Interest......................... ~ ,5@,)*1,156~ ,54@~ ,5@~ ,5@@~ ,)Ȅ@~ ,5@~ ,)H@~ , 5@~ , )Ї@~ , 5 @~ , 5@ , )**,0-( 37 Interest on govt. obligations.... ~ -5P@ -)- -)- -)* -)-~ -)2@~ -) k@~ -)N@~ - )l@~ - )`@~ - )&@~ - 5*@ - )**-0.( 38 Rents............................ ~ .5@@~ .5@.)*1,546 .)-.)*1,561.)*2,075~ .)ȉ@~ .5@~ . )h@ . )-~ . 5״@~ . 5@ . )**.0/( 39 Royalties........................ ~ /5�A~ /5@ /)-~ /)d@ /)- /)-~ /5ܠ@ /)-~ / )[@~ / 5@~ / 5@~ / 5ܚA / )**/00( 40 Net S-T cap gain less net LT loss ~ 0)v@ 0)- 0)- 0)- 0)- 0)-~ 0)c@ 0)-~ 0 )i@ 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)- 1)- 1)- 1)*5701)*13,156~ 1)@q@~ 15@@ 1 )- 1 )-~ 1 5@~ 1 5(@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25@2)*4,699 2)*419 2)*4472)*4,415 2)*82~ 2)v@~ 25@~ 2 )D@~ 2 )e@~ 2 5@~ 2 )(@ 2 )-203( 43 Dividends, domestic corporations. ~ 3)}@ 3)- 3)*74 3)- 3)*15 3)-~ 3)q@~ 3)@~ 3 )C@3 )3 )~ 3 )N@ 3 )**304( 44 Dividends, foreign corporations.. ~ 45\@ 4)- 4)- 4)- 4)- 4)-~ 4)@U@ 4)- 4 )- 4 )- 4 )-~ 4 51@ 4 )-405( 45 Other receipts................... ~ 55HT0A5)*91,886~ 550@~ 55T@~ 55@@~ 55@~ 55@~ 55�@~ 5 5@~ 5 5@I@~ 5 5jA~ 5 5A 5 )**506( 46 Total deductions................... ~ 65a~ 65�~ 65Nf�~ 65f ~ 65~ 65r~ 65(BA~ 65e~ 6 5Zl~ 6 5F~ 6 5ƢO~ 6 5Y 6 )**607( 47 Cost of goods.................... ~ 75Rwd ~ 75`~ 75u~ 75DA~ 75W~ 752~ 752[~ 75�&.A~ 7 5mE~ 7 5�~ 7 5y~ 7 5� 7 )**708( 48 Compensation of officers......... ~ 85�Q8)*18,412~ 85�A~ 85�(A~ 85LA~ 85�.@~ 85`$@~ 85@~ 8 5H@~ 8 5H@~ 8 5c@~ 8 5țA 8 )**809( 49 Salaries and wages............... ~ 95܉aA~ 95|�A~ 95%~ 95AA~ 95E~ 95PA~ 95\?A~ 95A~ 9 5� A~ 9 5КA~ 9 50A~ 9 5l� 9 )**90:( 50 Repairs.......................... ~ :5�#~ :5@~ :5@/@~ :5@~ :5`@~ :5@~ :5*@~ :5@~ : 5@~ : 5@~ : 5 @~ : 5�,A : )**:0;( 51 Bad debts........................ ~ ;5A~ ;5@@~ ;5d@~ ;5H@~ ;5�"@~ ;5d@~ ;54@~ ;5@~ ; 5`@~ ; 5@~ ; 5@~ ; 5@ ; )**;0<( 52 Rent paid on business property... ~ <5V~ <5G A~ <5&� ~ <5x A~ <5XVA~ <5jA~ <5�@~ <5�@~ < 5` @~ < 5G A~ < 5A~ < 5FC < )**<0=( 53 Taxes paid....................... ~ =5�6e~ =5@~ =5HPA~ =5A~ =5A~ =5^@~ =5@~ =5�@~ = 5`@~ = 5p@~ = 5`�A~ = 5�$$A = )**=0>( 54 Interest paid.................... ~ >5,�(A~ >5@~ >5pn@~ >5�9@~ >5�<@~ >5@@~ >5@~ >5@@~ > 5@~ > 5@~ > 5@~ > 5@�A > )**>0?( 55 Charitable contributions......... ~ ?5+@?)~ ?)j@ ?)*528~ ?5ș@ ?)*354~ ?)Ј@~ ?)T@~ ? )p@~ ? 5d@~ ? 5ܥ@~ ? 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..................... ~ @5OA~ @)V@~ @5@@@)*4,059~ @58@@)*6,000~ @52@~ @5x@~ @ 5@~ @ 5@~ @ 5@~ @ 5b@ @ )**@0A( 57 Depreciation..................... ~ A5�9AA)*59,746~ A5�@~ A5�0@~ A50{@~ A5<@~ A5@~ A5@@~ A 5.@~ A 5p@~ A 5aA~ A 5�*A A )**A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5Kb~ C5p@~ C5� A~ C5@~ C5@�A~ C5`@~ C5@~ C5`@~ C 5@~ C 5`@~ C 5�,A~ C 54�A C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5SA~ D5R@D)*8,438D)*7,143~ D5`@D)*2,892~ D5ڱ@~ D5p@~ D 5,@~ D 5߶@~ D 5@~ D 5@ D )**D0E( 61 Employee benefit programs........ ~ E5t�A~ E5@~ E5r@~ E5@Q@~ E5�.@~ E5@~ E5@~ E5[@~ E 5@~ E 5@~ E 5@~ E 5A E )**E0F( 62 Net loss, noncapital assets...... ~ F5b@ F)- F)*45~ F5@F)*11,278F)*1,157~ F5ٸ@~ F5@~ F 5@~ F 5*@~ F 5@~ F 5@ F )**F0G( 63 Other deductions................. ~ G5(YA~ G5A~ G5nk6~ G5@|A~ G5>�*~ G5p[A~ G5A~ G5`A~ G 5b@~ G 50� A~ G 5n4~ G 5 � G )**G0H( 64 Total receipts less total deducts.. ~ H5.A~ H5�~ H5@~ H5L@~ H5ؔA~ H50@~ H5@~ H5~ H 5@~ H 5@~ H 5�A~ H 5v�" H )**H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5@ J)- J)- J)- J)- J)- J)- J)- J )- J )- J )-~ J 5@ J )**J0K( 66 Net income (less deficit).......... ~ K5=~ K5�~ K5@~ K5L@~ K5ؔA~ K5@~ K5-@~ K5~ K 5L@~ K 5g@~ K 5�A~ K 5ܡ!A K )**K0L( 67 Net income....................... ~ L5�xL)*34,013~ L5TA~ L5*�@~ L5�A~ L5@~ L5j@~ L5�,@~ L 5 @~ L 5I@~ L 5 A~ L 5x�#A L )**L0M( 68 Deficit.......................... ~ M5-A~ M5�A~ M58�A~ M5@~ M5@M)*14,862~ M5@~ M5p@~ M 5@~ M 5(@~ M 50@~ M 5� @ M )**M0N( 69 Net income (less def), Form 1120S.. ~ N5F AN)*-28,630~ N5 y@N)*87,843~ N50@N)*97,640~ N5Y@~ N5@~ N )`o@~ N 5c@~ N 5@~ N 5@ N )-N0O( 70 Statutory special deductions, total ~ O5tAO)*21,949~ O5@@O)*3,251O)*13,454O)*6,159~ O5@~ O)_@~ O 5@~ O 5@~ O )@Y@~ O 5o@ O )**O0P( 71 Net operating loss deduction..... ~ P5xhAP)*21,949~ P5@P)*3,251P)*13,444P)*6,159~ P5@~ P)^@~ P 5@~ P 5@~ P )@Y@~ P 5i@ P )**P0Q( 72 Dividends received deduction..... ~ Q)0x@ Q)- Q)*51 Q)- Q)*10 Q)-~ Q)o@~ Q)�?~ Q );@Q )Q )~ Q )E@ Q )**Q0R( 73 Income subject to tax.............. ~ R5 h.A R)*116~ R5L@~ R5@~ R5@R)*21,369~ R5@~ R5@~ R 5l@~ R 5@~ R 5A~ R 5�$ R )**R0S( 74 Total income tax before credits.... ~ S5`bA S)*18~ S5@~ S5<@~ S5@@S)*7,225~ S5b@~ S5n@~ S 5"@~ S 5�?@~ S 5 [@~ S 5H� A S )**S0T( 75 Income tax....................... ~ T5JA T)*18~ T5@~ T5<@~ T5@@T)*7,225~ T5W@~ T5 @~ T 5@~ T 5�/@~ T 5 @~ T 5 A T )**T0U( 76 Alternative minimum tax.......... ~ U)P@ U)- U)- U)- U)- U)-~ U)6@~ U)C@~ U )n@~ U )P@ U )-~ U )@ U )-U0V( 77 Foreign tax credit................. ~ V5%@ V)- V)- V)- V)- V)-V) V)-~ V )@r@~ V )=@ V )-~ V 5@ 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............ ~ Y5R@ Y)-~ Y)@ Y)- Y)*46~ Y)J@ Y)-~ Y)>@~ Y )*@~ Y )Y@~ Y ) f@~ Y 5@ Y )**Y0Z( 81 Prior year minimum tax credit...... ~ Z)@ Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )- Z )- Z )-~ Z )@ Z )-Z0[( 82 Total income tax after credits..... ~ [5wA [)*18~ [5@~ [5<@~ [5@[)*7,173~ [5b@~ [52@~ [ 5@~ [ 5@~ [ 5E@~ [ 5HA [ )**[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5^@~ ])@W@])*10,729])*3,531])*21,476])*2,960~ ]5@ ])-~ ] 5@~ ] 5J@ ] )-~ ] 5`@ ] )-]0^%( 84 Corporation's own stock.......... ~ ^6f@ ^*- ^*- ^*- ^*- ^*- ^*-~ ^*@~ ^ 6`@ ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �x_7_> ��" ������������������������������