�\pgldobl00 f^l@ ;*(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��@��@� @�/@ ��@��@��@��@ ��@ ��@ ��@ ��@ �@��@�@��@��@��@��@��@��@��@��@��@��@��@��@��@�@��@��@21*All Corporations - Returns With 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   . . /-1%services: Specialized design services+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~  "�CAMINOR INDUSTRY 541400# #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�/@ )*1,993~ 5@#@ )*735~ )`u@ )*33 )***~ )@ )** )*** )** )- )- 0 ( 2 Total assets....................... ~ 5R� )-~ 5*H )*433,856~ 5`-%A )*181,036 )***~ 5@ )** )*** )** )- )- 0 ( 3 Cash............................. ~ 5�2 )-~ 5,�A )*73,812~ 5� A )*13,729 )***~ 5H@ )** )*** )** )- )- 0 ( 4 Notes and accounts receivable.... ~ 56J7 )-~ 5[A )*76,948 )*246,667 )*52,718 )***~ 5P@ )** )*** )** )- )- 0 ( 5 Less: Allowance for bad debts. ~ 5۾@ )- )-~ )@~ )_@ )- )***~ )h@ )** )*** )** )- )- 0( 6 Inventories...................... ~ 5 XA )-~ 5W@)*131,203)*108,725)*15,682 )***~ 5̡@  )**  )***  )-  )-  )-0( 7 U.S. govt. obligations, total....  )- )- )- )- )- )- )*** )-  )-  )***  )-  )-  )-0( 8 Tax-exempt securities............  )- )- )- )- )- )- )*** )-  )-  )***  )-  )-  )-0( 9 Other current assets............. ~ 5< A )-~ 5o@)*21,294~ 5`@)*56,876 )***~ 5V@  )-  )***  )**  )-  )-0( 10 Loans to shareholders............ ~ 5BA )-~ 5�,@)*20,822)*23,724~ )@ )*** )-  )-  )***  )-  )-  )-0( 11 Mortgage and real estate loans... ~ )h@ )- )- )- )- )- )*** )-  )-  )***  )-  )-  )-0( 12 Other investments................ ~ 5h A )-)*64,862 )*14)*8,947~ 5@ )***~ 5O@  )**  )***  )**  )-  )-0( 13 Depreciable assets............... ~ 5�:A )-~ 5r/A)*94,739~ 5�A)*59,729 )***~ 5`@  )**  )***  )**  )-  )-0( 14 Less: Accumulated depreciation ~ 5nF )-~ 5�%(A)*33,476~ 5@)*34,377 )***~ 5@7@  )**  )***  )**  )-  )-0( 15 Depletable assets................  )- )- )- )- )- )- )*** )-  )-  )***  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )*** )-  )-  )***  )-  )-  )-0( 17 Land............................. )*61,923 )- )-)*47,479 )- )- )***~ 5@  )**  )***  )-  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5�0A )-~ 5@ )*80)*2,860)*12,383 )***~ 5(@  )-  )***  )**  )-  )-0( 19 Less: Accumulated amortization ~ 5 @ )-~ 5@ )*80)*2,754)*5,409 )***~ 5l@  )-  )***  )**  )-  )-0( 20 Other assets..................... ~ 5B@ )-~ 5@)*1,027)*15,035)*6,947 )***~ 5@  )**  )***  )**  )-  )-0( 21 Total liabilities.................. ~ 5R� )-~ 5*H)*433,856~ 5`-%A)*181,036 )***~ 5@  )**  )***  )**  )-  )-0( 22 Accounts payable................. ~ 5(�A )-~ 5�A)*88,548~ 5[A)*43,446 )***~ 5@  )**  )***  )**  )-  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5�*A )-~ 5A)*43,266)*10,385)*21,640 )***~ 5 @  )**  )***  )**  )-  )- �l@!��@"��@#�@$�@%��@&��@'�@(��@)��@*�@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9�@:��@;��@<��@=�@>�@?��@0 ( 24 Other current liabilities........ ~ 5L+ )-~ 5`F@ )*78,974~ 5h�A )*61,858 )***~ 5@ )** )*** )** )- )- 0!( 25 Loans from shareholders.......... ~ !5`A !)-~ !5@]A!)*14,397!)*100,099 !)- !)*** !)- ! )- ! )*** ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5l�A ")-~ "5�A")*60,639")*5,468")*17,280 ")***~ "5B@ " )** " )*** " )- " )- " )-"0#( 27 Other liabilities................ ~ #5@ #)-#)*9,012#)*3,340#)*27,464#)*9,278 #)***~ #)@w@ # )- # )*** # )** # )- # )-#0$( 28 Net worth........................ ~ $5�6Q $)-~ $5�'A$)*144,692~ $5�"�@$)*27,534 $)***~ $50@ $ )** $ )*** $ )** $ )- $ )-$0%( 29 Capital stock................... ~ %58�A %)-~ %5@%)*2,964~ %5`.@%)*10,686 %)***~ %5�(@ % )** % )*** % )** % )- % )-%0&( 30 Additional paid-in capital...... ~ &5? &)-~ &5�?A&)*26,571&)*10,157&)*11,956 &)***~ &5x�A & )** & )*** & )** & )- & )-&0'( 31 Retained earnings, appropriated. ~ ')f@ ')- ')- ')-~ ')f@ ')- ')*** ')- ' )- ' )*** ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5`�A ()-~ (5�A()*115,157~ (5@()*5,271 ()***~ (5�  ( )** ( )*** ( )** ( )- ( )-(0)( 33 Less: Cost of treasury stock.. ))*91,177 ))-))*11,849 ))-))*25,829 ))*379 ))*** ))- ) )- ) )*** ) )** ) )- ) )-)0*( 34 Total receipts..................... ~ *5r.�*)*314,354~ *5r�*) *1,186,424~ *5c*)*373,838 *)***~ *5A * )** * )*** * )** * )- * )-*0+( 35 Business receipts................ ~ +52�+)*314,354~ +5�+) *1,163,088~ +5a+)*373,284 +)***~ +5VA + )** + )*** + )** + )- + )-+0,( 36 Interest......................... ~ ,5@ ,)-~ ,5О@ ,)*71 ,)*431 ,)*286 ,)***~ ,)W@ , )- , )*** , )- , )- , )-,0-( 37 Interest on govt. obligations.... ~ -)K@ -)- -)- -)-~ -) @ -)- -)*** -)- - )- - )*** - )** - )- - )--0.( 38 Rents............................ ~ .)@ .)- .)- .)-~ .)1@ .)- .)***~ .)@ . )** . )*** . )- . )- . )-.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)- /)- /)***~ /5@ / )- / )*** / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss  0)*56 0)- 0)*56 0)- 0)- 0)- 0)*** 0)- 0 )- 0 )*** 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss 1)*6,386 1)- 1)*8 1)-~ 15@ 1)- 1)***~ 1)�? 1 )- 1 )*** 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25 @ 2)-2)*16,768 2)*12)*1,234 2)- 2)***~ 2)c@ 2 )** 2 )*** 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations.  3)*109 3)- 3)*109 3)- 3)- 3)- 3)*** 3)- 3 )- 3 )*** 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 4)t@ 4)- 4)- 4)- 4)- 4)- 4)*** 4)- 4 )- 4 )*** 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55` @ 5)-~ 55�@5)*23,2645)*19,925 5)*268 5)***~ 5)T@ 5 )** 5 )*** 5 )** 5 )- 5 )-506( 46 Total deductions................... ~ 65}6)*276,838~ 65e6) *1,091,401~ 65:`6)*359,847 6)***~ 650A 6 )** 6 )*** 6 )** 6 )- 6 )-607( 47 Cost of goods.................... ~ 75ְ#7)*82,814~ 75vBA7)*723,090~ 75c>7)*254,200 7)***~ 75@ 7 )** 7 )*** 7 )- 7 )- 7 )-708( 48 Compensation of officers......... ~ 85f?58)*54,231~ 85#A8)*67,981~ 85@@8)*19,957 8)***~ 85a@ 8 )- 8 )*** 8 )** 8 )- 8 )-809( 49 Salaries and wages............... ~ 95�6A 9)-~ 95 �'A9)*84,206~ 95h�A9)*29,155 9)***~ 95@ 9 )** 9 )*** 9 )** 9 )- 9 )-90:( 50 Repairs.......................... ~ :5`@:)*1,712~ :5@:)*4,087~ :5ư@ :)*462 :)***~ :)@ : )** : )*** : )** : )- : )-:0;( 51 Bad debts........................ ~ ;5`@ ;)-;)*11,746 ;)*444;)*34,579~ ;)$@ ;)***~ ;){@ ; )** ; )*** ; )** ; )- ; )-;0<( 52 Rent paid on business property... ~ <5d� A<)*64,734~ <58|A<)*30,624~ <5`K@<)*18,693 <)***~ <5@ < )** < )*** < )** < )- < )-<0=( 53 Taxes paid....................... ~ =5A=)*1,898~ =5ȇA=)*16,414~ =5`@=)*7,321 =)***~ =5@ = )** = )*** = )** = )- = )-=0>( 54 Interest paid.................... ~ >5e@ >)*795~ >5@>)*3,033~ >5@>)*1,630 >)***~ >)`}@ > )** > )*** > )** > )- > )->0?( 55 Charitable contributions......... ~ ?56@ ?)-?)*2,146 ?)*149 ?)*23 ?)*43 ?)***~ ?)_@ ? )** ? )*** ? )- ? )- ? )-?@�D@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..................... ~ @5@ @)-~ @5@ @)*320 @)*700 @)*727 @)***~ @5@ @ )** @ )*** @ )** @ )- @ )-@0A( 57 Depreciation..................... ~ A5�AA)*8,464~ A50@A)*6,381~ A5@A)*4,484 A)***~ A5 @ A )** A )*** A )** A )- A )-A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)*** B)- B )- B )*** B )- B )- B )-B0C( 59 Advertising...................... ~ C5W@ C)-~ C5@@C)*15,971~ C5@ C)*91 C)***~ C)|@ C )** C )*** C )** C )- C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5�@D)*2,444~ D5m@D)*10,182D)*24,495D)*1,471 D)***~ D),@ D )- D )*** D )** D )- D )-D0E( 61 Employee benefit programs........ ~ E5A E)-~ E5p@E)*9,508~ E5@E)*5,271 E)***~ E5@ E )** E )*** E )** E )- E )-E0F( 62 Net loss, noncapital assets......  F)*764 F)- F)*268~ F)1@ F)*374 F)- F)*** F)- F )- F )*** F )- F )- F )-F0G( 63 Other deductions................. ~ G5tG)*59,745~ G5LG)*118,995~ G5O@G)*16,332 G)***~ G5�@ G )** G )*** G )** G )- G )-G0H( 64 Total receipts less total deducts.. ~ H5^h@H)*37,517~ H5&AH)*95,023~ H5@H)*13,990 H)***~ H5@ H )** H )*** H )** H )- H )-H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5ܐ@ J)- J)- J)- J)- J)- J)*** J)- J )- J )*** J )- J )- J )-J0K( 66 Net income......................... ~ K50AK)*37,517~ K5&AK)*95,023~ K5@K)*13,990 K)***~ K5@ K )** K )*** K )** K )- K )-K0L( 67 Net income, Form 1120S........... ~ L5v�4L)*37,517~ L5fE'L)*87,634L)*29,841~ L5~@ L)*** L)- L )- L )*** L )** L )- L )-L0M( 68 Statutory special deductions, total ~ M5@ M)-~ M5@E@ M)-M)*5,547 M)*86 M)***~ M5#@ M )** M )*** M )- M )- M )-M0N( 69 Net operating loss deduction..... ~ N5@ N)-~ N5�;@ N)-N)*5,547 N)*86 N)***~ N5#@ N )** N )*** N )- N )- N )-N0O( 70 Dividends received deduction.....  O)*76 O)- O)*76 O)- O)- O)- O)*** O)- O )- O )*** O )- O )- O )-O0P( 71 Income subject to tax.............. ~ P5@ P)-~ P5 @P)*7,389P)*13,736P)*3,923 P)***~ P5Ʈ@ P )** P )*** P )- P )- P )-P0Q( 72 Total income tax before credits.... ~ Q5@ Q)-~ Q5@Q)*1,121Q)*4,528Q)*1,200 Q)***~ Q5D@ Q )** Q )*** Q )- Q )- Q )-Q0R( 73 Income tax....................... ~ R5@@ R)-~ R5@R)*1,121R)*4,528R)*1,200 R)***~ R5@ R )** R )*** R )- R )- R )-R0S( 74 Alternative minimum tax.......... ~ S)`p@ S)- S)- S)- S)- S)- S)***~ S)b@ S )- S )*** S )- S )- S )-S0T( 75 Foreign tax credit................. ~ T)@ T)- T)- T)- T)- T)- T)*** T)- T )- T )*** T )- T )- T )-T0U( 76 U.S. Possessions tax credit........  U)- U)- U)- U)- U)- U)- U)*** U)- U )- U )*** U )- U )- U )-U0V( 77 Nonconventional source fuel credit.  V)- V)- V)- V)- V)- V)- V)*** V)- V )- V )*** V )- V )- V )-V0W( 78 General business credit............ W)*1,062 W)- W)- W)*6~ W)(@ W)*988 W)*** W)- W )- W )*** W )- W )- W )-W0X( 79 Prior year minimum tax credit...... ~ X)b@ X)- X)- X)- X)- X)- X)***~ X)b@ X )** X )*** X )- X )- X )-X0Y( 80 Total income tax after credits..... ~ Y5@ Y)-~ Y5@Y)*1,115Y)*4,517 Y)*212 Y)***~ Y5@ Y )** Y )*** Y )- Y )- Y )-Y0Z( Distributions, except Form 1120S: �Z)� Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock[)*12,041 [)-[)*10,059[)*1,740 [)- [)- [)*** [)- [ )- [ )*** [ )- [ )- [ )-[0\%( 82 Corporation own's stock..........  \*- \*- \*- \*- \*- \*- \**** \*- \ *- \ **** \ *- \ *- \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= �x_7_> ��" ������������������������������