\pgldobl00 f`lP )KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0wd<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=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . //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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5^d.~ 5=@~ 5Di"A~ 5@@~ 5@~ 5@~ 5 @~ )@~ )t@~ )@o@~ )@X@~ )U@~ )4@ 0 ( 2 Total assets....................... ~ 5y )-~ 56 ~ 5f~ 5~ 59\~ 5V%U~ 52O~ 5^x~ 5Z} ~ 5& ~ 5[~ 5b! 0 ( 3 Cash............................. ~ 5:C )-~ 5~ 5h-PA~ 5Zm~ 55N~ 5ތ~ 5F8*~ 5j~ 5j~ 5~?\~ 5zj~ 5r 0 ( 4 Notes and accounts receivable.... ~ 5"Z )-~ 5&"~ 5TGA~ 5~ 5>~ 5v~ 5>;T~ 5*cE~ 5۷~ 5DaA~ 5"'~ 5n 0 ( 5 Less: Allowance for bad debts. ~ 5k )-~ 5hkA~ 5@~ 5A~ 5pc@~ 5H A~ 5X A~ 5I A~ 5A~ 5.A~ 5mA~ 5dA 0( 6 Inventories...................... ~ 5~= )-~ 5%+A~ 5)~ 5r5A~ 5A~ 5]%A~ 54A~  5\A~  5w$A~  5!~  5|,A~  50AA0( 7 U.S. govt. obligations, total.... ~ 5We )-)*84,601 )-)*254,021)*11,212~ 5@~ 5L@~  5@~  5'@~  5!A~  5Z A  )-0( 8 Tax-exempt securities............ ~ 5A )-)*58,816)*33,663)*36,499)*43,336~ 5 @~ 5j@~  5@@~  5Y@~  5~@~  5@  )-0( 9 Other current assets............. ~ 5n8)  )-~ 5r&~ 5*S~ 5~ 5[~ 5J߯~ 5~  5O~  5F?~  5^~  5A~  56q0( 10 Loans to shareholders............ ~ 5fsm )-~ 5~ 5%~ 5֊4~ 5ZA~ 5@C A~ 5]@~  5A~  5c@~  5h A~  5p@~  5gA0( 11 Mortgage and real estate loans... ~ 5>C )-~ 5@~ 5 A~ 5@)*15,544~ 5@~ 5@~  5@~  50v A~  5 ~  5@  )-0( 12 Other investments................ ~ 5.0 )-~ 5AA~ 5 \~ 5MA~ 5 ~ 5NU~ 5~  5jt~  5~  5~~  5~/~  5 0( 13 Depreciable assets............... ~ 5n )-~ 5%~ 5e~ 5b~ 52H~ 5~ 5c~  5f~  5 &*~  5K~  5`~  5.0( 14 Less: Accumulated depreciation ~ 5x )-~ 5fV~ 5j_~ 58a~ 5IA~ 5x*~ 5bJA~  5Ne~  5?~  5rL~  5.~  5~0( 15 Depletable assets................ ~ 5@A )-)*44,262)*1,208 )*814 )*987~ 5@~ 5@~  5D@  )-~  5RA~  5@  )-0( 16 Less: Accumulated depletion... ~ 5+ A )-)*14,762 )*853 )*632 )*358~ )@~ 5@~  5D@  )-~  5h$A~  )0r@  )-0( 17 Land............................. ~ 5JF )-~ 5A~ 5$A~ 5<&!A~ 5A~ 5hA~ 5f@~  5VA~  5>A~  58A~  5A~  5؃A0( 18 Intangible assets (Amortizable).. ~ 5NKp )-~ 5Ҋ~ 5bL~ 5Jx~ 5N~ 5n~~ 5C~  5F~  5Z[.~  5w~  5~  5f0( 19 Less: Accumulated amortization ~ 5f2T )-~ 5C~ 5`A~ 5'~ 5O$~ 5*A~ 5=H~  5RA~  5%~  5b~  5~  50( 20 Other assets..................... ~ 56  )-~ 5Ъ+A~ 5T$A~ 5U~ 5A~ 5t*A~ 5=~  5X\2A~  56ѕ~  5X"~  5V=~  50( 21 Total liabilities.................. ~ 5y )-~ 56 ~ 5f~ 5~ 59\~ 5V%U~ 52O~  5^x~  5Z} ~  5& ~  5[~  5b!0( 22 Accounts payable................. ~ 5 )-~ 5~ 5`67A~ 5qR~ 5e~ 5xQJA~ 54VEA~  5\@A~  5NW~  5K~  5h~  5#z0( 23 Mort, notes, and bonds under 1 yr ~ 5 )-~ 5~~ 5.V~ 5N"~ 5O~ 52~ 5p~  5V~  5ڨe~  5*~  5v ~  5:y l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 56# )-~ 5&~ 5EA~ 5Ҷ~ 5;~ 5R~ 5ޭ~ 5}~ 5o~ 5֛d~ 52q~ 5ny% 0!( 25 Loans from shareholders.......... ~ !5> !)-~ !5ɷ~ !5~ !5~ !5,~ !58~ !5aA~ ! 5A~ ! 5p A~ ! 5 @~ ! 5v~ ! 5#@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5  ")-~ "5W~ "5~~ "5Hr~ "5Zp~ "5!JA~ "5*`~ " 52~ " 5>n~ " 5~ " 5~ " 5 b"0#( 27 Other liabilities................ ~ #5ސ{  #)-~ #58r~ #5#~ #5o~ #5L~ #5Vf~ #5S~ # 5KL~ # 5f~ # 5^~ # 5~ # 5+/#0$( 28 Net worth........................ ~ $5JH+ $)-~ $5X'~ $5J~ $5>~ $5 @~ $5NU9~ $5~ $ 5N~ $ 5F ~ $ 5voS~ $ 5JUx ~ $ 53A$0%( 29 Capital stock................... ~ %5 %)-~ %5n~ %5r~ %5ެ~ %5j:_~ %5n~ %5: ~ % 5MLA~ % 5^~ % 5Nl~ % 5>4~ % 5vB%0&( 30 Additional paid-in capital...... ~ &5J D &)-~ &5r>~ &5ek~ &5N B~ &5>c ~ &5 ~ &5"~ & 5^d~ & 5NP~ & 5y~ & 5JW>~ & 5ǯ &0'( 31 Retained earnings, appropriated. ~ '5`!A ')-')*98,382')*44,271~ '5P@~ '5@~ '5@~ '5@~ ' )e@~ ' 5@~ ' 5@~ ' 5B@~ ' )@'0(( 32 Retained earnings-unappropriated ~ (5 ()-~ (56~ (5V~ (5.<~ (5*~ (5~ (5hR~ ( 5V-~ ( 5BӍ~ ( 5y~ ( 5~ ( 5 (0)( 33 Less: Cost of treasury stock... ~ )5r4 ))-~ )5|l3A~ )5IA~ )5^ G~ )5A~ )5#A~ )5FA~ ) 5-)A~ ) 5&U;~ ) 58@A~ ) 5@~ ) 5n)0*( 34 Total receipts..................... *5[xA~ *5~ *5ַ;~ *5_s ~ *5ڸd~ *5V~ *5A ~ *5^~ * 5bB~ * 5 ~ * 5C~ * 5Y'~ * 5|C*0+( 35 Business receipts................ +5A~ +5Zo~ +5B0:~ +5 ~ +5X~ +5&W~ +5bL ~ +5z5~ + 5l~ + 5Y~ + 5~ + 5I ~ + 5,:+0,( 36 Interest......................... ~ ,5:h~ ,5@~ ,5@~ ,50(@~ ,5P"@~ ,54@~ ,5@~ ,5@~ , 5@~ , 5RA~ , 5%A~ , 5t7~ , 5.I,0-( 37 Interest on govt. obligations.... ~ -5 @~ -)k@~ -5S@~ -5@~ -5#@~ -5ǹ@~ -53@~ -5@~ - 5@~ - 5@~ - 5^@~ - 5@~ - 5@-0.( 38 Rents............................ ~ .5T#A~ .)@~ .5 f@~ .5@~ .5 @~ .5i@~ .5S@~ .5@~ . 5 @~ . 5@~ . 5@~ . 5A@~ . 5j A.0/( 39 Royalties........................ ~ /5./)*453,893~ /5 @/)*49,366~ /5@~ /5@e@~ /5@@~ /5@~ / 5 A~ / 5LA~ / 5ڴ@~ / 5V5M~ / 5fX/00( 40 Net S-T cap gain less net LT loss ~ 05 A0)*7,6780)*13,5320)*10,649~ 05 @0)*21,640~ 05@~ 05@~ 0 5ʸ@~ 0 5@~ 0 5&@~ 0 5 A@~ 0 5E@001( 41 Net L-T cap gain less net ST loss ~ 15;8A~ 15@~ 15A~ 15EA~ 150@~ 15!A~ 15P@~ 15@~ 1 5x8A~ 1 5lA~ 1 5@g@~ 1 5@A~ 1 5 A102( 42 Net gain, noncapital assets...... ~ 25W#A~ 25@~ 25R@~ 25p@~ 25@~ 25@1@~ 25P@~ 25@~ 2 5@~ 2 5@~ 2 5@~ 2 5p@~ 2 5@~@203( 43 Dividends, domestic corporations. ~ 35@A3)*5,872~ 35@~ 35̫@~ 35@~ 35@~ 35@@~ 35@~ 3 58@~ 3 5@@~ 3 5@~ 3 5@~ 3 5 @304( 44 Dividends, foreign corporations.. ~ 45v>%~ 45@4)*16,369 4)-~ 4)@4)*1,083~ 45@~ 45@~ 4 5@~ 4 5p@~ 4 5(@~ 4 5A~ 4 5A405( 45 Other receipts................... ~ 55ҏ~ 55 A~ 55~ 55T0A~ 55y~ 55e8A~ 55.F~ 55#~ 5 5<A~ 5 5@~ 5 5/d~ 5 5nk~ 5 5(A506( 46 Total deductions................... 656A~ 65N!~ 65*8~ 65? ~ 65=~ 65v~ 65F ~ 65~ 6 5zP~ 6 5~ 6 5f~ 6 5v~ 6 5^607( 47 Cost of goods.................... ~ 751=0~ 75EAA~ 75! ~ 75Fa~ 75&~ 75ZY\~ 75^\~ 75>~ 7 55~ 7 5*5~ 7 5Z~ 7 5N8~ 7 5l708( 48 Compensation of officers......... ~ 85* ,~ 85.8U~ 85|[ ~ 85~h~ 85~ 85~ 85:A~ 85f>~ 8 5"~ 8 5(%A~ 8 5 -~ 8 5>*~ 8 5v-809( 49 Salaries and wages............... ~ 95jKp(~ 95;~ 95r ~ 952~ 95~ 95f-<~ 95.~ 95[~ 9 5>z~ 9 5@~ 9 5^3~ 9 5Ҁ~ 9 5tbmA90:( 50 Repairs.......................... ~ :5X~ :5pA~ :5Y~ :58A~ :5JA~ :5ȯA~ :509 A~ :5HA~ : 5IA~ : 5XY A~ : 5A~ : 5A~ : 5A:0;( 51 Bad debts........................ ~ ;5Zk~ ;5-@~ ;5 A~ ;5pA~ ;5 NA~ ;5(A~ ;5A~ ;5A~ ; 5A~ ; 5hA~ ; 5A~ ; 5~ ; 5OA;0<( 52 Rent paid on business property... ~ <5&?~ <5,~ <5eA~ <5Vuj~ <5ܢFA~ <5 M~ <5NZW~ <5/A~ < 5-A~ < 5 I~ < 5n<~ < 5Nm~ < 5~ԇ<0=( 53 Taxes paid....................... ~ =5z~ =5 A~ =5R~ =5\~ =5a~ =58x0A~ =5}O~ =5)A~ = 5c-~ = 5_/A~ = 5T'A~ = 5^w~ = 5=0>( 54 Interest paid.................... ~ >5f~ >5YA~ >5v?~ >5 A~ >5.'~ >5 A~ >5A~ >5SA~ > 5t4A~ > 5"A~ > 56~ > 5K~ > 5p>0?( 55 Charitable contributions......... ~ ?5 A~ ?5@~ ?5y@~ ?5 @~ ?5@~ ?5@~ ?5N@~ ?5@~ ? 5E@~ ? 5z@~ ? 5@~ ? 5@~ ? 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..................... ~ @593~ @5@~ @5A~ @5J@~ @5(A~ @5t A~ @5 A~ @5 A~ @ 5$5A~ @ 5T4A~ @ 56!~ @ 5-~ @ 5K5A@0A( 57 Depreciation..................... ~ A5x~ A5A~ A5iHA~ A5.~ A5[c~ A5@%A~ A5V/A~ A5`%A~ A 5(~ A 5.fC~ A 5h6~ A 57d~ A 5nA0B( 58 Depletion........................ ~ B5@ B)*86B)*17,961 B)- B)*47B)*2,105~ B)0@~ B)P@~ B 5h@~ B 5@~ B )"@~ B )@l@ B )-B0C( 59 Advertising...................... ~ C5&~ C5A~ C5 ~ C5XA~ C59,A~ C5(#A~ C5@~ C5@DA~ C 5A~ C 5+ A~ C 5( A~ C 5/A~ C 5@C0D( 60 Pension, prof sh, stock, annuity. ~ D5N9 ~ D5A~ D5j~ D5T!A~ D5T.A~ D5pA~ D5A~ D54A~ D 5 A~ D 5A~ D 5HA~ D 5v@~ D 56Y$D0E( 61 Employee benefit programs........ ~ E5)s~ E5PA~ E5g~ E5s0~ E5:A~ E52(A~ E5cJ~ E5h&A~ E 5%~ E 599~ E 5 A~ E 5@c~ E 5nRE0F( 62 Net loss, noncapital assets...... ~ F5N~ F5A~ F5i@~ F5 @~ F5u@~ F5`@~ F5@D@~ F5 @~ F 5 @~ F 5@~ F 5`Q@~ F 5pA~ F 5p AF0G( 63 Other deductions................. ~ G5b$~ G5M.~ G5:9~ G5~ G5M~ G5e~ G5 ~ G5DVA~ G 5?~ G 5"t~ G 5j~ G 5I~ G 5F8G0H( 64 Total receipts less total deducts.. ~ H5 ~ H5I@~ H5~ H5 )A~ H5t#A~ H5X~ H5T2~ H5~ H 5~ H 5 ~ H 5~ H 5S~ H 5d:AH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J512~ J5,@ J)- J)*728 J)*952~ J)n@~ J5@~ J5@~ J 5@~ J 5@~ J 5@~ J 5A~ J 5!AJ0K( 66 Net income (less deficit).......... ~ K5D6~ K5@~ K5~~ K5M)A~ K5/&~ K5$~ K5x2~ K5H.~ K 5=~ K 5~ K 5m~ K 5F\~ K 5RNJK0L( 67 Net income....................... ~ L5Nܐ ~ L5qh~ L5~ߟ~ L5~ L5E~ L5vk}~ L5f~ L5C~ L 5.Q~ L 5ƮY~ L 54n~ L 5~ L 5L0M( 68 Deficit.......................... ~ M5Z~ M5̓9A~ M5@|XA~ M5>A~ M5~ M5v~ M5F!~ M5~ M 5Fؔ~ M 5>A~ M 5Z>A~ M 58~ M 5AM0N( 69 Net income (less def), Form 1120S.. ~ N55~ N58"A~ N5Fg~ N5h)=A~ N5r0~ N5fH~ N54B~ N5<A~ N 5{A~ N 5 A~ N 5@"@~ N 5HpA N )-N0O( 70 Statutory special deductions, total ~ O5xMA~ O5q@~ O5R0~ O5 @~ O5xNA~ O5 A~ O50A~ O5A~ O 5A~ O 50A~ O 50A~ O 5\<#A~ O 5|;AO0P( 71 Net operating loss deduction..... ~ P5\~ P5`@~ P50(A~ P5p:@~ P5A~ P5 A~ P5RA~ P5lA~ P 5P A~ P 5eA~ P 5]@~ P 5!A~ P 5AP0Q( 72 Dividends received deduction..... ~ Q5hAQ)*4,370~ Q5@~ Q5أ@~ Q5@~ Q5@~ Q5@~ Q5Ȯ@~ Q 5$@~ Q 5u@~ Q 5@~ Q 5`]@~ Q 5 {@Q0R( 73 Income subject to tax.............. ~ R5V~ R50A~ R5֋K~ R5qA~ R5,~ R5A~ R5F#A~ R5`NA~ R 5@m$A~ R 52~ R 5z_~ R 5c~ R 5RR0S( 74 Total income tax before credits.... ~ S5~ S5`A~ S58Q A~ S5Ё@~ S5z A~ S5%A~ S58 A~ S5hA~ S 5 A~ S 5A~ S 5 A~ S 5#~ S 5|'AS0T( 75 Income tax....................... ~ T5~ T5^A~ T5TfA~ T5 :@~ T5N A~ T5 A~ T5PD A~ T5ЕA~ T 5p= A~ T 5СA~ T 5 A~ T 5~|"~ T 5n'AT0U( 76 Alternative minimum tax.......... ~ U5 @ U)*619 U)*331 U)*217~ U5H@~ U5L@~ U5@~ U5ڢ@~ U 5 @~ U 5i@~ U 50@~ U 5x@~ U 5&@U0V( 77 Foreign tax credit................. ~ V5@A~ V)Q@~ V)*@V)*2,355V)*1,958~ V)@~ V5κ@~ V5@~ V 5>@~ V 5@~ V 5@~ V 5@~A~ V 5P AV0W( 78 U.S. Possessions tax credit........ ~ W)@~ W)v@~ W)@ W)- W)-~ W)7@ W)- W)-~ W )v@ 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............ ~ Y5H=AY)*18,844~ Y5x@~ Y5*@~ Y5@~ Y5@~ Y5 @~ Y5@~ Y 5v@~ Y 50@~ Y 5@~ Y 5x@~ Y 5@r@Y0Z( 81 Prior year minimum tax credit...... ~ Z5@~ Z)W@ Z)*254 Z)*29Z)*1,230 Z)*196~ Z)@~ Z)@~ Z 5X@~ Z 5@~ Z 5p@~ Z 5@~ Z )f@Z0[( 82 Total income tax after credits..... ~ [5eGA~ [5P'A~ [5 A~ [5 @~ [5( A~ [5`\A~ [5: A~ [5H@A~ [ 5H A~ [ 5A~ [ 5A~ [ 5uA~ [ 5\PA[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5x~ ]5@~ ]5v-~ ]5`@~ ]5@@~ ]5@~ ]5@~ ]5:@~ ] 5PA~ ] 5@~ ] 5A~ ] 5h@~ ] 5TA]0^%( 84 Corporation's own stock.......... ~ ^6pA~ ^*y@^**1,191^**6,531^**13,857^**34,244~ ^6@~ ^6s@~ ^ 6@n@~ ^ 6@ ^ *-~ ^ *a@ ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "