�\pgldobl00 f`l@ s*LB�  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��������������U} �(}  �} � `�l�@��@�#@�0@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@�@��@�@��@��@��@��@��@�@��@��@��@��@>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 --   . . /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.................. ~ 5@ )*822~ 5h@~ )^@~ )Pv@ )*35~ )D@~ )(@~ )@~ ) @~ )@~ )"@ )** 0 ( 2 Total assets....................... ~ 5�� )-~ 5f�%~ 50@~ 59 )*208,526~ 5#A~ 5A~ 5gA~ 5VO~ 56n~ 5 )** 0 ( 3 Cash............................. ~ 5 )-~ 5`�A )*5,507~ 5X.A )*29,395~ 5VA~ 5A@~ 5@~ 5[A~ 5UA~ 5*m )** 0 ( 4 Notes and accounts receivable.... ~ 5&O� )- )*15,660 )-~ 50�A )*70,930~ 5H]A~ 5P@~ 5@~ 5XA~ 58? A~ 5^;� )** 0 ( 5 Less: Allowance for bad debts. ~ 5x�#A )- )- )- )*20,773 )*23,071~ 5j@~ 5@~ 5X@~ 5ѻ@~ 5@~ 5A )** 0( 6 Inventories...................... ~ 5�.A )-)*8,135 )-)*26,472 )*985~ 5d@~ 53@~  5ܗ@~  )X@~  5Y@~  5X A  )**0( 7 U.S. govt. obligations, total.... ~ 5�A )- )- )- )- )-~ 5@ )-  )-  )-  )-~  5A  )**0( 8 Tax-exempt securities............ ~ 5&T% )- )- )- )- )- )- )-  )-  )-  )-~  5&T%  )**0( 9 Other current assets............. ~ 5Zx )-~ 5@)*2,649~ 5S@)*56,782~ 5@~ 5@~  5a@~  5`@~  5XxA~  5j8_  )**0( 10 Loans to shareholders............ ~ 5  )-)*136,907 )*183)*11,414)*5,002~ 5S@~ 5 @  )-  )-  )-~  5>H   )**0( 11 Mortgage and real estate loans... ~ )e@ )- )- )- )- )-~ )e@ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5i: )-)*1,790~ )b@)*252,561)*30,930~ 5v@~ 5f@~  5@~  5М@~  5A~  5o  )**0( 13 Depreciable assets............... ~ 5f[ )-~ 5yA~ 5�A~ 5� A)*68,056~ 5�A~ 5@~  5�8@~  5ܓA~  5@�A~  52  )**0( 14 Less: Accumulated depreciation ~ 52:� )-~ 5vA~ 5U�@~ 5�>A)*40,335~ 5<@~ 5@@~  5E@~  5kA~  5X� A~  5�"f  )**0( 15 Depletable assets................ )*27,147 )-)*27,147 )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... )*1,487 )-)*1,487 )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5@ )-)*30,534)*5,618~ )`d@ )-~ 5@ )-~  5i@  )-~  5x@~  5 =@  )**0( 18 Intangible assets (Amortizable).. ~ 5�m )-)*9,747 )*918)*7,090)*9,291~ 5o@~ 5�,@~  5pm@~  5tA~  5"A~  5K%  )**0( 19 Less: Accumulated amortization ~ 5|�9A )-)*7,890~ )L@)*6,119)*2,707~ 5б@~ 5p@~  5B@~  5@y@~  5@~  5[  )**0( 20 Other assets..................... ~ 5.�5 )-)*-12,808))*9,924)*3,269~ 5@~ 5`@~  58~  5a@~  5H@~  5Ƨ)  )**0( 21 Total liabilities.................. ~ 5�� )-~ 5f�%~ 50@~ 59)*208,526~ 5#A~ 5A~  5gA~  5VO~  56n~  5  )**0( 22 Accounts payable................. ~ 5A )-)*26,982 )*577~ 5A)*19,487~ 5@@~ 5q@~  5@~  5l@~  5 MA~  5SA  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5u5A )-)*127,183)*34,767~ 5D@)*37,791~ 5@~ 5_@~  5|@~  5@~  5@~  5s<  )** �l@!��@"��@#�@$��@%��@&��@'�@(��@)�@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8� @9��@:�@;��@<��@=�@>��@?�@0 ( 24 Other current liabilities........ ~ 5~0 )-~ 5@ )*92,470~ 58�A )*55,013~ 5A~ 5h@~ 5y@~ 5`A~ 5@~ 5~ )** 0!( 25 Loans from shareholders.......... ~ !5*RT !)-!)*157,056!)*2,029~ !5@@!)*18,230~ !5@ !)- ! )- ! )-~ ! 5@~ ! 5ҲE ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5B ")-")*215,779")*11,713~ "5P8�@")*32,945~ "5P�A~ "5W@~ " 5�,@~ " 5(-A~ " 5zA~ " 54YMA " )**"0#( 27 Other liabilities................ ~ #5c� #)-~ #)4@ #)-#)*6,832#)*16,063~ #5U@~ #5@{A~ # 5@~ # 5@~ # 5 Z@~ # 5N u # )**#0$( 28 Net worth........................ ~ $5 I� $)-~ $5@~ $5 ~ $5�A$)*28,998~ $5A~ $5 @~ $ 5�,A~ $ 5v�#~ $ 5~,A~ $ 5&? $ )**$0%( 29 Capital stock................... ~ %5v�8 %)-~ %5f@%)*4,143~ %5$kA%)*22,783~ %5`@~ %50;@~ % 5@~ % 5b@~ % 5p�A~ % 581A % )**%0&( 30 Additional paid-in capital...... ~ &5: R &)-&)*40,542&) *1,736,630~ &5�4&)*180,537~ &5A~ &5A~ & 5PA~ & 5$�A~ & 5H~ & 5^`A & )**&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')- ')- ')- ' )- ' )- ' )-~ ' 5@ ' )**'0(( 32 Retained earnings-unappropriated ~ (5.W� ()-~ (5() *-1,793,654~ (5P|.�() *-172,122~ (5(d~ (5~ ( 5 ,~ ( 5pG@~ ( 5�~ ( 5�90A ( )**(0)( 33 Less: Cost of treasury stock... ~ )5~A ))- ))- ))-))*6,439~ )50@~ ))`@~ )5f@~ ) 5`@~ ) 5@~ ) 5@~ ) 5�,< ) )-)0*( 34 Total receipts..................... ~ *5� *)*479,379~ *5B�~ *5ȪA~ *5z�*)*440,271~ *5F\^~ *5�($~ * 56$7~ * 58FA~ * 5f~ * 5r * )***0+( 35 Business receipts................ ~ +5"| +)*470,671~ +5~ +5A~ +5ԡOA+)*427,789~ +5~\~ +5N A~ + 5�-+A~ + 52~ + 5_~ + 5E� + )**+0,( 36 Interest......................... ~ ,5�@~ ,5\@ ,)*238 ,)*40,)*2,149,)*2,927~ ,5߲@~ ,)@~ , 5@~ , 5t@~ , 5@~ , 5@ , )**,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)-~ -)@-)~ -)X@~ -) c@ - )-~ - )؀@~ - )a@~ - 5@@ - )**-0.( 38 Rents............................ ~ .5@ .)- .)- .)- .)*106 .)-~ .)q@~ .)`d@~ . 5@~ . )@~ . )p@~ . 5\@ . )-.0/( 39 Royalties........................ ~ /5XA /)- /)- /)- /)- /)- /)- /)- / )- / )- / )-~ / 5XA / )**/00( 40 Net S-T cap gain less net LT loss ~ 0)7@ 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )-~ 0 )@@ 0 )-~ 0 )$� 0 )**001( 41 Net L-T cap gain less net ST loss ~ 15ٸ@ 1)- 1)- 1)- 1)- 1)-~ 15,@~ 1)8@~ 1 )1@ 1 )-~ 1 ) @~ 1 5@ 1 )**102( 42 Net gain, noncapital assets...... ~ 25/@ 2)- 2)-~ 2)@~ 2)&@~ 2)y@2)~ 2)e@~ 2 )f@~ 2 )0q@~ 2 5@~ 2 5M@ 2 )-203( 43 Dividends, domestic corporations. ~ 35 @ 3)-~ 3)@ 3)- 3)- 3)-~ 3)1@ 3)-~ 3 )A@~ 3 5@~ 3 )[@~ 3 5@ 3 )**304( 44 Dividends, foreign corporations.. ~ 4)@ 4)- 4)- 4)- 4)- 4)- 4)- 4)-~ 4 )@4 ) 4 )-4 ) 4 )-405( 45 Other receipts................... ~ 55(5)*7,660~ 55 @ 5)*434~ 55@5)*9,140~ 55l@~ 55`@~ 5 5@~ 5 5@@~ 5 50@~ 5 5_A 5 )**506( 46 Total deductions................... ~ 65YI 6)*527,284~ 65N;�~ 65�A~ 65K�6)*431,853~ 65h�6A~ 65(#A~ 6 56~ 6 5 Э~ 6 57A~ 6 5�� 6 )**607( 47 Cost of goods.................... ~ 75/7)*264,186~ 75�/7)*64,6177)*293,8477)*164,885~ 75^�!~ 75@~ 7 5;@~ 7 5m,~ 7 5N /~ 7 5O 7 )**708( 48 Compensation of officers......... ~ 85�!A8)*8,288~ 85�+A8)*6,173~ 85 @~ 85@~ 855@~ 85v@~ 8 5@~ 8 5y@~ 8 5U@~ 8 5P@ 8 )**809( 49 Salaries and wages............... ~ 95V}9)*7,653~ 954�"A9)*25,788~ 95JMR9)*138,005~ 95prA~ 95� A~ 9 5�@~ 9 5F '~ 9 5A~ 9 5h6DA 9 )**90:( 50 Repairs.......................... ~ :5 A :)*272~ :5@@:)*2,239~ :5@:)*1,323~ :5?@~ :5@~ : 5­@~ : 5@~ : 5A@~ : 5�3A : )**:0;( 51 Bad debts........................ ~ ;5A~ ;5@ ;)*750 ;)*23;)*12,466~ ;5@~ ;5@~ ;5@~ ; 5`@~ ; 5@~ ; 5@~ ; 5P(A ; )**;0<( 52 Rent paid on business property... ~ <5o8<)*6,880~ <5�A<)*8,419~ <5�@<)*12,848~ <5@@~ <5�!@~ < 5@~ < 5 !@~ < 5�#@~ < 54�A < )**<0=( 53 Taxes paid....................... ~ =5[+A=)*1,967~ =5@~ =5@~ =5 @=)*8,447~ =5@@~ =5 @~ = 5P@~ = 5@~ = 5D@~ = 5A = )**=0>( 54 Interest paid.................... ~ >5%A>)*3,272~ >5@>)*4,289~ >5@@>)*6,393~ >5@~ >5@~ > 5@~ > 5@~ > 5d@~ > 5_ A > )**>0?( 55 Charitable contributions......... ~ ?5 @ ?)- ?)*15 ?)- ?)*31~ ?)$@~ ?)`u@~ ?)�?~ ? )@~ ? )@~ ? )@z@~ ? 5�7@ ? )**?@�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 @)-@)*1,119@)*1,171 @)*318 @)*745~ @5ԭ@~ @5@~ @ 5S@~ @ 5?@~ @ 5`@~ @ 5&A @ )**@0A( 57 Depreciation..................... ~ A5.�( A)*802~ A5 @A)*9,873~ A5`@A)*4,551~ A56@~ A5T@~ A 5h@~ A 5@@~ A 5@~ A 5A A )**A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5 �AC)*2,115~ C5@O@ C)*198~ C5@C)*3,586~ C5W@~ C5<@~ C 5@~ C 5[@~ C 5@~ C 5@ C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D58�A D)-D)*11,376 D)*478~ D5@ D)*258~ D5@~ D5@~ D 5@~ D 5@~ D 5ʥ@~ D 5t@ D )**D0E( 61 Employee benefit programs........ ~ E5G E)-~ E50@E)*3,577~ E5� @E)*10,424~ E5@~ E5A~ E 5@~ E 5@~ E 5@@~ E 5�*#A E )**E0F( 62 Net loss, noncapital assets...... ~ F5@ F)- F)- F)-F)*1,306~ F)S@~ F)@~ F5d@~ F )a@~ F 5@~ F 5@~ F 5f@ F )**F0G( 63 Other deductions................. ~ G5G)*229,674~ G5x�*A~ G5|@~ G5>qG)*73,173~ G5PA~ G5xnA~ G 5Ć#A~ G 5@G1A~ G 5�<A~ G 5: G )**G0H( 64 Total receipts less total deducts.. ~ H5VyH)*-47,905~ H5dA~ H5@~ H5 AH)*8,418~ H5 5@~ H5~ H 5 @~ H 5pA~ H 5z@~ H 5> 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 )-~ J )@ J )**J0K( 66 Net income (less deficit).......... ~ K5ZwK)*-47,905~ K5dA~ K5@~ K5 AK)*8,418~ K5�(@~ K5@~ K 5 @~ K 50�@~ K 5q@~ K 5x�.A K )**K0L( 67 Net income....................... ~ L5e�L)*5,640~ L5]"AL)*23,189~ L5  AL)*21,291~ L56@~ L5@~ L 5@@~ L 5h�A~ L 5hA~ L 5x�.A L )**L0M( 68 Deficit.......................... ~ M5�AM)*53,545M)*93,415M)*7,518M)*20,912M)*12,873~ M5@~ M5@~ M 5@~ M 5@~ M 5l@ M )- M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5&AN)*-49,108~ N5d A~ N5r@~ N5� A~ N5@~ N5j@~ N){� N )-~ N 5x@ N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5�,A~ O5@~ O)O@O)*4,298O)*4,383O)*14,619~ O5@@~ O5@~ O )p@~ O 5@~ O ) @~ O 5@ O )**O0P( 71 Net operating loss deduction..... ~ P5ȸA~ P5@~ P)N@P)*4,298P)*4,383P)*14,619~ P5@@~ P5@~ P ) n@~ P 5�@~ P )@~ P 5 @ P )**P0Q( 72 Dividends received deduction..... ~ Q5 @ Q)-~ Q)@ Q)- Q)- Q)-~ Q)(@ Q)-~ Q ):@~ Q 5p@~ Q )S@~ Q 5>@ Q )**Q0R( 73 Income subject to tax.............. ~ R5J~ R5,@R)*19,817~ R)@R)*21,220 R)-~ R5z@~ R5@~ R 5@~ R 5�9@~ R 5H�A~ R 5. 7 R )**R0S( 74 Total income tax before credits.... ~ S58KA~ S)~@S)*6,232S)S)*7,427 S)*119~ S5@~ S5޲@~ S 5@~ S 5s@~ S 5@~ S 5<�A S )**S0T( 75 Income tax....................... ~ T50A~ T)v@T)*6,232T)T)*7,427 T)-~ T5$@~ T5β@~ T 5@~ T 5s@~ T 5@@~ T 5 KA T )**T0U( 76 Alternative minimum tax.......... ~ U5@ U)- U)- U)- U)- U)*119~ U)w@~ U)0@ U )- U )- U )-~ U 5@ 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............ ~ Y5x@ Y)-~ Y)(@ Y)- Y)- Y)- Y)- Y)- Y )-~ Y )2@ Y )-~ Y 5@ Y )**Y0Z( 81 Prior year minimum tax credit...... ~ Z)C@ Z)- Z)- Z)- Z)- Z)-~ Z)C@ Z)- Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5$8A~ [)~@[)*6,220[)[)*7,427 [)*119~ [5w@~ [5޲@~ [ 5@~ [ 5o@~ [ 5@~ [ 5 ��" ������������������������������