\pgldobl00 f`l@ *LB  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 #|AU} (}  }  `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 --   . . //1'Manufacturing: Machinery manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /'1Commercial and service industry+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2 machinery     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 333310# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@ )*24~ 5ȓ@ )*105~ )x@~ )^@~ )Q@~ )1@~ )1@~ )0@ )**~ ) @~ )@ 0 ( 2 Total assets....................... ~ 5PS )- )*106,488 )*68,478~ 50A~ 51~ 531A~ 5T$~ 5D~ 52ܨ )**~ 5~ 5V 0 ( 3 Cash............................. ~ 50 )- )*8,301 )*24,929~ 5.A~ 50A~ 5A~ 5 )@~ 5@~ 5З@ )**~ 5A~ 54AA 0 ( 4 Notes and accounts receivable.... ~ 50JjA )- )*32,739 )*14,834~ 5 A~ 5@@~ 5A~ 5@~ 5LA~ 5e/ )**~ 5&l~ 5q 0 ( 5 Less: Allowance for bad debts. ~ 5TU A )- )- )- )*2,920 )*1,048~ 5@~ 5h@~ 5@~ 5@h@ )**~ 5@~ 5GA 0( 6 Inventories...................... ~ 5F[ )-)*39,243)*5,089~ 5,A~ 5 A~ 5zA~ 5p@~  50 A~  5pA  )**~  5!A~  5ĩ6A0( 7 U.S. govt. obligations, total.... ~ 5 CA )- )- )- )- )-~ 5l@ )-  )-  )-  )-  )-~  5tA0( 8 Tax-exempt securities............ ~ )}@ )- )- )- )-~ )5@~ ){@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5- )-)*1,061)*9,429~ 5@~ 5 @~ 5|@~ 5@~@~  5@~  5E A  )**~  5A~  5B0( 10 Loans to shareholders............ ~ 5@*@ )- )- )-)*6,512)*2,276~ 5@~ )@Y@  )-~  )`t@  )-  )-~  5`G@0( 11 Mortgage and real estate loans... ~ 5ܧ@ )- )- )- )- )-~ 5ڧ@ )-  )- )  )-  )-  )-0( 12 Other investments................ ~ 5FZ )-)*1,478)*7,557~ 5`k@)*112,488~ 5 O@~ 5@~  5@~  5A  )**~  5<~  5~S0( 13 Depreciable assets............... ~ 5J% )-)*53,823)*12,967~ 59 A~ 5*A~ 5 A~ 5A~  5T`A~  564  )**~  5y~  5V0( 14 Less: Accumulated depreciation ~ 5; )-)*34,620)*10,846~ 5,UA~ 5:A~ 5A~ 58A~  5A~  5-A  )**~  5A~  5 y0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5L(A )-)*2,167 )-)*15,902)*20,921~ 5@~ 5@~  5c@~  5 @  )-~  5"@~  5V(0( 18 Intangible assets (Amortizable).. ~ 5  )-)*4,795 )-~ 5@~ 5@~ 5R@~ 51A~  5@~  5A  )-~  5@O7A~  5^at0( 19 Less: Accumulated amortization ~ 5>p )-)*2,509 )-~ 5@)*29,844~ 5 r@~ 5@~  5@)@~  5@  )-~  5A~  5EY0( 20 Other assets..................... ~ 5: )- )*10)*4,520~ 5{@)*16,103~ 5q@~ 5@@~  5`b@~  5A  )**~  54~  5S0( 21 Total liabilities.................. ~ 5PS )-)*106,488)*68,478~ 50A~ 51~ 531A~ 5T$~  5D~  52ܨ  )**~  5~  5V0( 22 Accounts payable................. ~ 5 )-)*37,333)*9,256~ 5@~ 5@i@~ 5A~ 5[@~  5A~  5pA  )**~  5\*(A~  5MC0( 23 Mort, notes, and bonds under 1 yr ~ 5 )-)*3,862 )*103~ 5@~ 50@~ 5XA~ 5@~  5u@~  5lvA  )**~  5f@~  5V˰ l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5. )- )*12,519 )*25,407~ 5A~ 5@~ 5/A~ 5N@~ 5A~ 5 A )**~ 5V'~ 5Jb 0!( 25 Loans from shareholders.......... ~ !5+A !)-!)*86,083!)*33,824!)*234,129!)*5,455~ !5@~ !5@~ ! 5@~ ! 5P@ ! )-~ ! 5xA~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5S ")-")*12,012")*8,670~ "5z@")*84,049~ "5@|A~ "5 @~ " 5A~ " 5A " )-~ " 5 nAA~ " 5^"0#( 27 Other liabilities................ ~ #5 #)-#)*15,375 #)-#)*6,278#)*4,549~ #5@~ #5@~ # 5@(@~ # 5pS@ # )**~ # 5!~ # 5F _#0$( 28 Net worth........................ ~ $5 $)-$)*-60,697$)*-8,782~ $5A~ $5*A~ $5~ $5A~ $ 5A~ $ 5@ $ )**~ $ 54BA~ $ 5Bg$0%( 29 Capital stock................... ~ %5r-; %)-%)*69,259%)*1,383~ %50B@~ %5@@~ %59@~ %5@&@~ % 5@~ % 5( A % )**~ % 5@~ % 5%0&( 30 Additional paid-in capital...... ~ &5n$ &)-~ &5@&)*10,965~ &5p@&)*221,497~ &5A~ &50A~ & 5|'A~ & 5) & )**~ & 5Fȩ~ & 5#&0'( 31 Retained earnings, appropriated. ~ ')q@ ')- ')- ')- ')- ')- ')- ')- ' )- ' )- ' )-~ ' )q@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5 ()-() *-153,054()*-12,410~ (5 A~ (5A~ (5|-+~ (5?~ ( 5@~ ( 5pIA ( )**~ ( 5~ ( 5d(0)( 33 Less: Cost of treasury stock... ~ )5ڰ< ))-))*17,908))*8,720))*10,263))*5,992~ )5o@~ )59@~ ) 5K@~ ) 5@ ) )-~ ) 5@~ ) 5ȑaA)0*( 34 Total receipts..................... ~ *5B,b *)*8,982~ *5A*)*215,021~ *5&rn~ *52~ *5b~ *5S!A~ * 5:P~ * 5hIA * )**~ * 5s~ * 5fW*0+( 35 Business receipts................ ~ +5V6 +)*4,949+)*358,213+)*208,207~ +5 l~ +5(A~ +5a~ +5"~ + 5M~ + 5z + )**~ + 5~ + 5+0,( 36 Interest......................... ~ ,5_R ,)*42 ,)*283 ,)*150~ ,)x@ ,)*842~ ,5@~ ,)@~ , 5@~ , 5@ , )**~ , 5@~ , 5VL,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)- -)*363~ -)C@~ -)@~ - )a@~ - )(@ - )-~ - )o@~ - 5@-0.( 38 Rents............................ ~ .5"A .)-.)*10,805 .)-.)*5,616 .)*139~ .5@~ .5@~ . 5m@~ . 5@ . )**~ . 5A~ . 5pA.0/( 39 Royalties........................ ~ /58 /)- /)- /)- /)- /)-~ /)C@~ /)@k@~ / )k@~ / 5@@ / )**~ / 5C@~ / 5*A/00( 40 Net S-T cap gain less net LT loss  0)*455 0)- 0)*6 0)- 0)- 0)-0) 0)- 0 )-~ 0 )D@ 0 )-~ 0 )py@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15v@ 1)-1)*3,2691)*1,0661)*7,103~ 15@~ 15@~ 1)g@~ 1 5s@~ 1 59@ 1 )**~ 1 5@~ 1 5m@102( 42 Net gain, noncapital assets...... ~ 25@ 2)- 2)- 2)-2)*1,4442)*1,989~ 2)x@~ 2)؄@~ 2 5@~ 2 5@ 2 )-~ 2 5@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35Լ@ 3)- 3)- 3)- 3)*133 3)-~ 3) a@ 3)-~ 3 )@X@~ 3 )A@ 3 )-~ 3 5@~ 3 5a@304( 44 Dividends, foreign corporations.. ~ 45 A 4)- 4)- 4)-4)*6,218 4)-~ 4)y@ 4)- 4 )-~ 4 5@ 4 )**~ 4 5W@~ 4 5mA405( 45 Other receipts................... ~ 55Vc5)*3,9905)*3,3975)*5,597~ 55@&@~ 55@~ 55G@~ 55@~ 5 5@~ 5 5@@ 5 )**~ 5 5Ё@~ 5 5~S506( 46 Total deductions................... ~ 65Y 6)*17,535~ 65 A6)*234,398~ 65V4q~ 6511~ 65c~ 65&2#~ 6 5xP3A~ 6 5GA 6 )**~ 6 5Jy~ 6 5ڕ607( 47 Cost of goods.................... ~ 754 7)*827)*185,5587)*156,189~ 752A~ 75!A~ 75A~ 75A~ 7 5 -~ 7 5 x 7 )**~ 7 58 CA~ 7 57708( 48 Compensation of officers......... ~ 85A 8)-8)*13,4328)*16,966~ 85f@~ 85@~ 850@~ 85p@~ 8 5p@~ 8 5@ 8 )**~ 8 5a@~ 8 5 @809( 49 Salaries and wages............... ~ 959)*3,9119)*69,4839)*12,974~ 95A~ 95@~ 95hA~ 95 @~ 9 5ȱA~ 9 5A 9 )**~ 9 5'~ 9 5G90:( 50 Repairs.......................... ~ :5CA :)-:)*3,964 :)*318~ :5ѵ@~ :5@~ :5@~ :5@~ : 5ؿ@~ : 5@ : )**~ : 5 @~ : 5A:0;( 51 Bad debts........................ ~ ;5PA ;)- ;)*340;)*4,593~ ;5@ ;)*642~ ;5@~ ;)X@~ ; 5@~ ; 5e@ ; )-~ ; 5(@~ ; 5A;0<( 52 Rent paid on business property... ~ <58 <)*32<)*27,528<)*2,527~ <5`B@~ <5@~ <5@@~ <5 @~ < 5g@~ < 5@@ < )**~ < 5A~ < 5$<0=( 53 Taxes paid....................... ~ =5ޖ9 =)*53=)*11,893=)*4,675~ =5` @~ =5@~ =5@~ =5k@~ = 5@~ = 5@ = )**~ = 5 @~ = 5hO#A=0>( 54 Interest paid.................... ~ >5x >)->)*1,099 >)*945~ >5@~ >5@~ >5@@~ >5@~ > 5@~ > 5 @ > )**~ > 5A~ > 59A>0?( 55 Charitable contributions......... ~ ?5@ ?)- ?)*21 ?)*2 ?)*216 ?)*96~ ?)`d@~ ?)C@~ ? )p@~ ? )pr@ ? )**~ ? ) u@~ ? 5@@?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5LA @)- @)*593 @)*45~ @56@@)*1,665~ @5@~ @5@~ @ 5@@~ @ 5@ @ )-~ @ 5@~ @ 5 A@0A( 57 Depreciation..................... ~ A5& A)*127A)*16,171 A)*663~ A5@~ A5p@~ A5@~ A5U@~ A 5@@~ A 5@ A )**~ A 5ZA~ A 5ݤA0B( 58 Depletion........................ ~ B5@ B)- B)- B)- B)- B)- B)- B)- B )-~ B ).@ B )- B )-~ B 5 @B0C( 59 Advertising...................... ~ C5l#A C)*52C)*5,264 C)*282~ C5@~ C5@~ C5H@~ C5{@~ C 5@~ C 5@@ C )**~ C 5J@~ C 5@^AC0D( 60 Pension, prof sh, stock, annuity. ~ D5" D)-D)*4,464 D)-D)*10,388 D)*954~ D5@~ D5>@~ D 5@~ D 5@@ D )**~ D 5(@~ D 5,UAD0E( 61 Employee benefit programs........ ~ E5fu E)*702E)*11,892E)*2,834~ E5@~ E5@~ E58@~ E5*@~ E 5$@~ E 5@$@ E )**~ E 5p@~ E 5S8AE0F( 62 Net loss, noncapital assets...... ~ F5P# AF)*2,173 F)-F)*1,348~ F5@ F)*291~ F5@~ F) @~ F 5 @~ F 5ؐ@ F )**~ F 5@p@~ F 5.AF0G( 63 Other deductions................. ~ G51G)*10,403~ G5@R@G)*30,038~ G5[A~ G5@@~ G5 A~ G5d@~ G 5`w@~ G 5,RA G )**~ G 5H_A~ G 5G0H( 64 Total receipts less total deducts.. ~ H50AH)*-8,553~ H5H)*-19,377~ H5`~ H5@~ H5~ H5W~ H 5`@~ H 5K A H )**~ H )pv~ 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..... ~ J5l[A J)- J)- J)- J)- J)- J)- J)-~ J )X@~ J 5@ J )**~ J 5@~ J 5AJ0K( 66 Net income (less deficit).......... ~ K5AK)*-8,553~ K5K)*-19,377~ K5`~ K5@~ K5~ K5X~ K 5)@~ K 50 A K )**~ K 5*@~ K 5AK0L( 67 Net income....................... ~ L5JK L)-L)*2,269L)*6,008~ L501@~ L5Pi@~ L5@~ L5@~ L 5[@~ L 5A L )**~ L 5Z@~ L 5AL0M( 68 Deficit.......................... ~ M5(AM)*8,553M)*53,040M)*25,385~ M5AM)*38,818~ M5@~ M5@@~ M 5@~ M 5@@ M )-~ M 5P@~ M 5Pd AM0N( 69 Net income (less def), Form 1120S.. ~ N5s@ N)-N)*-16,109 N)-N)*-19,768N)*47,009~ N5@~ N5<~ N 5@~ N 5ί N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5A O)- O)*709O)*4,732O)*16,433~ O5r@~ O5j@~ O5@~ O 5Ű@~ O 5 @ O )**~ O 5@~ O 5@=@O0P( 71 Net operating loss deduction..... ~ P5A P)- P)*709P)*4,732P)*10,122~ P5r@~ P5h@~ P5@~ P 5Ű@~ P 5t@ P )**~ P 5@~ P 5@P0Q( 72 Dividends received deduction..... ~ Q5 @ Q)- Q)- Q)-Q)*6,311 Q)-~ Q)@ Q)- Q )-~ Q 5@ Q )**~ Q )``@~ Q 5i@Q0R( 73 Income subject to tax.............. ~ R5(A R)-R)*1,560R)*1,276R)*18,895R)*9,686~ R5=@~ R5l@~ R 5@4@~ R 5*A R )**~ R 5@@~ R 5IAR0S( 74 Total income tax before credits.... ~ S54A S)- S)*234 S)*191S)*5,895S)*3,325~ S5@~ S5@~ S 5@~ S 5@ S )**~ S 5p@~ S 5AS0T( 75 Income tax....................... ~ T5 <A T)- T)*234 T)*191T)*5,810T)*3,176~ T5@~ T5^@~ T 5@~ T 5@ T )**~ T 5@~ T 5PAT0U( 76 Alternative minimum tax.......... ~ U5ɵ@ U)- U)- U)-~ U)@U@~ U)b@~ U)U@~ U)S@~ U )T@~ U )G@ U )-~ U 5H@~ U 5X@U0V( 77 Foreign tax credit................. ~ V5P@ V)- V)- V)- V)- V)-~ V)@ V)-~ V )`}@~ V 5@ V )**~ V 5<@~ V 5@V0W( 78 U.S. Possessions tax credit........ ~ W5v@ W)- W)- W)- W)- W)- W)- W)- W )-~ W 5v@ 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............ ~ Y5C@ Y)- Y)- Y)-~ Y).@ Y)-~ Y)`{@~ Y)F@~ Y )Ѓ@~ Y 5@ Y )**~ Y 5@~ Y 5ο@Y0Z( 81 Prior year minimum tax credit...... ~ Z5D@ Z)- Z)- Z)- Z)- Z)-~ Z)L@ Z)- Z )-~ Z )H@ Z )-~ Z )x@~ Z ) l@Z0[( 82 Total income tax after credits..... ~ [50A [)- [)*234 [)*191[)*5,880[)*3,325~ [5@~ [5@~ [ 5@~ [ 5y@ [ )**~ [ 5@~ [ 5 @[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5<9)A ])- ])- ])-])*2,548 ])*376~ ]5@~ ]5@~ ] 5R@~ ] 5 f@ ] )**~ ] 5@~ ] 5C(]0^%( 84 Corporation's own stock.......... ~ ^*`h@ ^*- ^*- ^*- ^*- ^*-~ ^*`h@ ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "