�\pgldobl00 f`lP *oKB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<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�@��@�@�0@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /-1%Wholesale and retail trade: Wholesale0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /.1&trade: Wholesale trade, durable goods:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,,2$Metal and mineral (except petroleum)     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 423500# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5:@~ )X@~ 5.@~ )8@~ 5t@~ )k@~ )h@~ )O@~ )H@~ )3@~ ),@~ )(@ )** 0 ( 2 Total assets....................... ~ 5�-L  )-~ 5@>A~ 50�A~ 5��~ 5_^~ 56~ 5@A~ 56$�~ 5}�~ 5b!'~ 5>%  )** 0 ( 3 Cash............................. ~ 5�� )-~ 5@~ 5l@~ 581A~ 5<�A~ 5H4A~ 58 A~ 5A~ 5|A~ 5A~ 54�A )** 0 ( 4 Notes and accounts receivable.... ~ 5# )-~ 5Y@~ 5P6@~ 5>�;~ 5$QA~ 5,A~ 5)~ 5�0A~ 5#A~ 5�,A~ 5b )** 0 ( 5 Less: Allowance for bad debts. ~ 5�A )- )*475~ )w@~ 5@~ 5@~ 5@~ 5 Z@~ 5N@~ 5v@~ 5`@~ 5�A )** 0( 6 Inventories...................... ~ 56^ )-~ 5@)*82,578~ 5n;~ 5�A~ 52A~ 5>�0~  5\�3A~  5${#A~  5v\~  5^  )**0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )-~ 5~@~ 5ֵ@~ 59@  )-  )-~  5x@  )-  )-0( 8 Tax-exempt securities............ ~ 5 t@ )- )- )- )- )-~ 5@~ 5@  )-~  5A@  )-  )-  )-0( 9 Other current assets............. ~ 5 )-)*15,970~ 5@~ 5k@~ 5@~ 5@~ 5@~  5@~  5�* A~  5A~  56l  )**0( 10 Loans to shareholders............ ~ 5�A )-)*8,699)*3,005)*14,304)*16,703~ 5@~ 5@~  5@~  5?@~  )$@~  5@D A  )**0( 11 Mortgage and real estate loans... ~ 5@ )-)*7,044 )- )- )-~ 5T@ )-  )-  )-  )-~  )u@  )**0( 12 Other investments................ ~ 5; )-)*38,696)*42,286~ 5x� A~ 5�)@~ 5�*A~ 5�A~  5P*A~  5�A~  5�<A~  5N�  )**0( 13 Depreciable assets............... ~ 5� )-~ 5@2A~ 5A~ 5~mE~ 5A~ 5)A~ 5&~  5x�)A~  5&A~  56a~  5  )**0( 14 Less: Accumulated depreciation ~ 5S )-~ 5� A~ 5`�A~ 5�$(A~ 58rA~ 5T�A~ 5A~  5`�A~  56A~  5>!6~  5p�7A  )**0( 15 Depletable assets................ ~ 5A )- )- )- )-~ )X@~ 5@@~ )i@  )-~  5`@  )-  )-  )-0( 16 Less: Accumulated depletion... ~ 5@s@ )- )- )- )-~ )`@~ 5ǻ@~ )@i@  )-~  5@  )-  )-  )-0( 17 Land............................. ~ 5x�A )-)*5,930)*10,898~ 5@@~ 5�@~ 5@~ 5@~  5 @~  5@@~  5@~  5pSA  )**0( 18 Intangible assets (Amortizable).. ~ 5IF )-)*23,879 )-~ 5E@)*1,630~ 5@@~ 5n@~  5p@~  5q@~  5l�A~  56�"  )**0( 19 Less: Accumulated amortization ~ 5kA )-)*6,341 )-~ 5_@)*1,022~ 5/@~ 5#@~  5@~  5@~  5Њ A~  5@  )**0( 20 Other assets..................... ~ 5n$� )- )*261 )*344~ 5xvA~ 5@~ 5 ~ 5@N@~  5@~  5 A~  5A~  5l�  )**0( 21 Total liabilities.................. ~ 5�-L  )-~ 5@>A~ 50�A~ 5��~ 5_^~ 56~ 5@A~  56$�~  5}�~  5b!'~  5>%   )**0( 22 Accounts payable................. ~ 5 )-~ 5�.A~ 5P@~ 5q)~ 5ȾA~ 5%A~ 5OA~  5)~  5t!A~  5.8&~  52"  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5^A )-)*62,069)*41,431~ 5CA~ 5AA~ 5!A~ 5\A~  5V�2~  58xA~  5}B~  5J  )** �l@!��@"�@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6�@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5v )-~ 5@~ 5@~ 5(�A~ 5pu@~ 5X�A~ 5@~ 5 A~ 5ԇA~ 5A~ 5VMG )** 0!( 25 Loans from shareholders.......... ~ !5�*A !)-!)*39,327!)*3,762~ !5H� A!)*32,721~ !5A~ !5SA~ ! 5T@~ ! 5�@~ ! 5 I@~ ! 5*@ ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�7 ")-~ "5M@")*34,098~ "5,HA~ "5 DA~ "5zA~ "5�( A~ " 5FA~ " 5�A~ " 5>#~ " 5c " )**"0#( 27 Other liabilities................ ~ #5|{;A #)-#)*-9,302 #)-#)*-2,395~ #5@@~ #5P@~ #5@~ # 5p@~ # 5�A~ # 5`9@~ # 5T # )**#0$( 28 Net worth........................ ~ $5R $)-~ $5@~ $5h�A~ $5Q~ $5!A~ $5,~ $5_2~ $ 5~;B~ $ 51A~ $ 5�~ $ 5ޭ $ )**$0%( 29 Capital stock................... ~ %53 %)-~ %5z@~ %5@p@~ %5z@~ %5�8@~ %5p[@~ %5p@~ % 5PA~ % 5LA~ % 5$dA~ % 5f % )**%0&( 30 Additional paid-in capital...... ~ &5Z &)-&)*64,539&)*11,441~ &5p@~ &5B@~ &584A~ &5A~ & 5;A~ & 5�#A~ & 5fRR~ & 5� & )**&0'( 31 Retained earnings, appropriated. ~ ')@ ')- ')- ')- ')- ')-~ ')$@~ ') @~ ' )p@ ' )-~ ' ),@~ ' )Z@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5B� ()-~ (5@~ (5(�A~ (5BJ~ (5�A~ (5\MA~ (5�#~ ( 5,�A~ ( 5�A~ ( 5h4A~ ( 5Vji� ( )**(0)( 33 Less: Cost of treasury stock... ~ )5fxG ))-))*17,050))*82,794~ )5@@))*54,442~ )5@@~ )5g@~ ) 5@@~ ) 5x@~ ) 5@~ ) 5.V1 ) )**)0*( 34 Total receipts..................... ~ *5B�~ *5 PA~ *5�92A~ *5T�0A~ *5N�~ *5rt�~ *5R �~ *5b%~ * 5�~ * 5j~!~ * 56~ * 5�0> * )***0+( 35 Business receipts................ ~ +5�~ +5X�A~ +5�#H~ +5YC~ +5�&~ +5.m�~ +58\A~ +52u!~ + 5:F�~ + 5Q~ + 5FQ,~ + 5�& + )**+0,( 36 Interest......................... ~ ,5L�A ,)*708~ ,5p@ ,)*130~ ,52@~ ,54@~ ,5[@~ ,5@~ , 5?@~ , 5K@~ , 50@~ , 5�; A , )**,0-( 37 Interest on govt. obligations.... ~ -5D@ -)- -)--)*1,039 -)*87 -)*85~ -)؊@~ -5@~ - )&@~ - 5 @~ - )6@ - )- - )--0.( 38 Rents............................ ~ .5u@ .)-.)*1,459 .)- .)*286 .)*158~ .5T@~ .5ԑ@~ . 5~@~ . 5@~ . 5@~ . 5`@ . )**.0/( 39 Royalties........................ ~ /5@@ /)- /)- /)- /)- /)-~ /)�@ /)- / )-~ / 5F@ / )-~ / )@ / )**/00( 40 Net S-T cap gain less net LT loss ~ 05Z@ 0)- 0)- 0)- 0)-~ 05@0) 0)-~ 0 )�? 0 )- 0 )-~ 0 5@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@~ 1)2@ 1)-~ 1)?@1)*1,456~ 1)D@~ 1)Ȋ@~ 15ę@~ 1 )`@~ 1 5@~ 1 5@~ 1 5@ 1 )**102( 42 Net gain, noncapital assets...... ~ 25�@~ 25@~ 2)M@~ 2)(@~ 25֦@ 2)*521~ 25@~ 25@~ 2 )@~ 2 5@~ 2 5h@~ 2 5p@ 2 )**203( 43 Dividends, domestic corporations. ~ 35@@@ 3)- 3)*203 3)- 3)- 3)*300~ 3)@w@~ 35*@~ 3 5@~ 3 )x@~ 3 5@~ 3 5@ 3 )**304( 44 Dividends, foreign corporations.. ~ 45r@ 4)- 4)- 4)- 4)- 4)-~ 4)q@~ 4),@~ 4 5T@ 4 )- 4 )-~ 4 5@ 4 )**405( 45 Other receipts................... ~ 55�0A5)*2,9015)*9,5835)*5,203~ 55 @~ 55@~ 55u@~ 55`@~ 5 5�@~ 5 5`@~ 5 5@~ 5 5@@ 5 )**506( 46 Total deductions................... ~ 65J~ 65A~ 65� 2A~ 654�/A~ 65M�~ 65�NA~ 65�~ 65 ~ 6 5y�~ 6 5*�~ 6 5:~ 6 5C 6 )**607( 47 Cost of goods.................... ~ 75.d~ 75A~ 75%A~ 75|�(A~ 75Z'�~ 75*~ 75�~ 75 R�~ 7 5v~ 7 5R~ 7 5`gA~ 7 5� 7 )**708( 48 Compensation of officers......... ~ 85_(A8)*6,0168)*105,936~ 85`@~ 850� A~ 85@H@~ 85m@~ 85@@~ 8 5@~ 8 5@@~ 8 5@~ 8 5�>@ 8 )**809( 49 Salaries and wages............... ~ 95N9)*29,336~ 95 @~ 95 @~ 95nA~ 95`� A~ 95ЮA~ 95(�A~ 9 5K A~ 9 5�A~ 9 5A~ 9 5>P7 9 )**90:( 50 Repairs.......................... ~ :5�1A:)*1,577~ :5[@:)*1,914~ :57@~ :5@~ :5@@~ :5@~ : 5@m@~ : 5@~ : 5@~ : 5�@ : )**:0;( 51 Bad debts........................ ~ ;5 A~ ;)^@;)*6,952 ;)*127~ ;5@~ ;5@~ ;5@~ ;5 @~ ; 5@~ ; 5H@~ ; 5D@~ ; 5 @ ; )**;0<( 52 Rent paid on business property... ~ <5"A<)*5,349~ <5@<)*19,086~ <5�;�@~ <5@~ <5d@~ <5#@~ < 5\@~ < 5@@~ < 5f@~ < 5�)@ < )**<0=( 53 Taxes paid....................... ~ =5B#A~ =5V@~ =5&@~ =5@~ =5px@~ =5@~ =5@&@~ =5@~ = 5`@~ = 5@~ = 5d@~ = 5 @ = )**=0>( 54 Interest paid.................... ~ >5�7~ >5@~ >5@~ >57@~ >5 @~ >5� @~ >5P>@~ >5x@~ > 50z@~ > 5J@~ > 5@~ > 5d#A > )**>0?( 55 Charitable contributions......... ~ ?59@ ?)- ?)*277 ?)*23~ ?)x@~ ?)b@~ ?)@~ ?)w@~ ? 5l@~ ? 5P@~ ? )p@~ ? )h@ ? )**?@�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..................... ~ @5p@ @)*@)*1,718 @)-~ @5ث@~ @)U@~ @5@~ @5Đ@~ @ 5'@~ @ 5@~ @ 5@~ @ 5@@ @ )**@0A( 57 Depreciation..................... ~ A5�%3A)*3,303~ A5@~ A5@~ A5@@~ A5\@~ A5`@~ A5@@~ A 5 @~ A 5�@~ A 5EA~ A 5A A )**A0B( 58 Depletion........................ ~ B5H@ B)- B)- B)- B)- B)-~ B5(@~ B);@ B )-~ B 5@~ B )9@ B )- B )-B0C( 59 Advertising...................... ~ C5@~ C)@~ C5=@C)*2,601~ C5@~ C5@~ C5D@~ C5@~ C 5@@~ C 5@~ C 5D@~ C 5@ C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D50 A~ D)j@D)*5,771D)*1,453~ D5J@~ D5@~ D5@~ D5@~ D 5˹@~ D 5@@~ D 5@@~ D 5�9@ D )**D0E( 61 Employee benefit programs........ ~ E5K!AE)*6,665E)*18,954E)*2,999~ E5U@~ E5@~ E5 @~ E5�+@~ E 5@~ E 5 @~ E 50@~ E 5�A E )**E0F( 62 Net loss, noncapital assets...... ~ F5@@ F)*672F)*1,553~ F)@ F)*216~ F5@~ F5@~ F5@~ F )@~ F )d@~ F 5@~ F 5 @ F )-F0G( 63 Other deductions................. ~ G5F �~ G5@~ G5 MA~ G5@~ G5$IA~ G5nA~ G5|A~ G5@~ G 5У A~ G 5H A~ G 5P�A~ G 5Ƥ) G )**G0H( 64 Total receipts less total deducts.. ~ H5A~ H5C~ H5@~ H5@~ H5`4A~ H5@~ H5Z@~ H5@~ H 5`@~ H 5@~ H 5P~ H 5U 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)*6,691 J)- J)- J)- J)- J)*46 J)- J)-~ J )@~ J )@W@~ J 5c@~ J )@ J )-J0K( 66 Net income (less deficit).......... ~ K5tA~ K5C~ K5@~ K5@~ K5�1A~ K5P@~ K5@@~ K5@~ K 5$@~ K 5@@~ K 5~ K 5PU K )**K0L( 67 Net income....................... ~ L5N`M~ L5B@~ L5`@L)*80,911~ L5\ A~ L5\@~ L5h�A~ L5@~ L 5A~ L 5�'A~ L 5@~ L 5@ L )-L0M( 68 Deficit.......................... ~ M5l�)AM)*41,565M)*41,971M)*9,060~ M5@M)*14,853~ M5@@~ M5@~ M 5`{@~ M 5q@~ M 5�A~ M 5qA M )**M0N( 69 Net income (less def), Form 1120S.. ~ N5A~ N5N)*-14,495N)*77,114~ N5h�A~ N5@<@~ N5@~ N5 @~ N 5@~ N 5ؼ@~ N 5� N )- N )-N0O( 70 Statutory special deductions, total ~ O5`� A~ O5P@O)*30,203 O)*864O)*1,600O)*2,372~ O5h@~ O5]@~ O 5@~ O 5v@~ O 5@~ O 5@^@ O )**O0P( 71 Net operating loss deduction..... ~ P5X A~ P5P@P)*30,061 P)*864P)*1,600P)*2,161~ P5@~ P5@~ P 5@~ P 5�)@~ P 5:@~ P 5@@ P )-P0Q( 72 Dividends received deduction..... ~ Q5@X@ Q)- Q)*142 Q)- Q)- Q)*210~ Q)@k@~ Q58@~ Q 5,@~ Q )8@~ Q 5;@~ Q 5`@ Q )**Q0R( 73 Income subject to tax.............. ~ R5,�A~ R) j@R)*10,356R)*2,933~ R5@@~ R5�0@~ R5@~ R5N@~ R 5@~ R 5@~ R 5@~ R 5@ R )-R0S( 74 Total income tax before credits.... ~ S5A~ S)S@S)*1,553 S)*448~ S5I@~ S5@~ S5@>@~ S5@~ S 5@~ S 5�6@~ S 5*@~ S 5p@ S )**S0T( 75 Income tax....................... ~ T5h�A~ T)Q@T)*1,553 T)*448~ T5I@~ T5@~ T5@~ T5@~ T 5@~ T 5@6@~ T 5@~ T 5@d@ T )-T0U( 76 Alternative minimum tax.......... ~ U56@ U)- U)- U)- U)- U)-~ U)pp@ U)-~ U )`r@~ U )@~ U 5T@~ U 51@ U )**U0V( 77 Foreign tax credit................. ~ V5ܠ@ V)- V)- V)- V)- V)*3~ V)D@~ V)�?~ V )@~ V )o@~ V )Ё@~ V )Ȃ@ 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............ ~ Y)`b@ Y)- Y)-~ Y)<@~ Y) @ Y)-~ Y)L@~ Y)H@ Y )-~ Y )@ Y )- Y )- Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)- Z)- Z)- Z)-~ Z)@~ Z)Q@~ Z)V@~ Z )p@~ Z 5W@~ Z )y@ Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5A~ [)S@[)*1,553 [)*420~ [5A@~ [5@~ [5@~ [5?@~ [ 5@~ [ 5@~ [ 5A@~ [ 5@@ [ )**[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5h�A ])-])*11,821 ])-])*6,829])*4,499~ ]5=@~ ]5@~ ] 5~@~ ] 5@~ ] 5p@~ ] 5Y@ ] )**]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *-~ ^ 6@ ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������