�\pgldobl00 japT �)KmB�  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 "XA�������������U} �(}  �} � a�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 --   . . /.1&Manufacturing: Computer and electronic0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /.1&product manufacturing: Audio and video+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,/1'equipment manufacturing and reproducing+6666666 6 6 + + ,"2magnetic and optical media     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 334315# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5@~ )@ )*315 )*86~ )z@~ )P@~ )G@~ )@@~ )0@~ )3@~ )@~ )"@ )** 0 ( 2 Total assets....................... ~ 5*T )- )*90,372 )*57,538~ 5J(A~ 5A~ 5+~ 5~E~ 5F{@~ 5�#�~ 5>�]~ 5Z�1 )** 0 ( 3 Cash............................. ~ 5ƾ� )- )*17,737 )*19,554~ 5x� A~ 5(]A~ 5`@~ 5A~ 58�A~ 5%+~ 5A~ 5&A )** 0 ( 4 Notes and accounts receivable.... ~ 5r )- )*9,050 )*10,821~ 5X� A~ 50�@~ 5�A~ 5�> A~ 5У A~ 5gA~ 5A~ 5x )** 0( 5 Less: Allowance for bad debts. ~ 5 A )-~ )9@)*1,788)*1,337~ 5@@~ 5@~ 5@~  5@~  5@ @~  5@@~  5HVA  )**0( 6 Inventories...................... ~ 5n� )-)*25,988)*3,271~ 5HA~ 5`@~ 5@@~ 58A~  5`LA~  5@lA~  5�A~  5@  )**0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )-~ )"@ )- )-~ 5@  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5A )- )- )- )- )-~ 5@ )-~  )y@  )-  )-~  5�.A  )-0( 9 Other current assets............. ~ 5R/� )-)*4,147 )*547~ 5�@~ 5�@~ 5@~ 5K@~  5A~  5A~  5@~  5ԕ=A  )**0( 10 Loans to shareholders............ ~ 5@o@ )-)*6,663 )-)*18,364 )-~ 5`@~ 5@~  5@  )-  )-~  5@  )**0( 11 Mortgage and real estate loans... ~ 5&@ )- )- )- )- )- )- )-  )-~  5&@  )-  )-  )-0( 12 Other investments................ ~ 5� )- )-)*24,149)*4,630~ 5@~ 5@~ 5@~  5�A~  5T^A~  5A~  5*L�  )**0( 13 Depreciable assets............... ~ 5�,`A )-)*74,731)*4,920~ 5�A~ 5rA~ 5p�A~ 5�%A~  5Ls$A~  5NB~  5A~  5f�  )**0( 14 Less: Accumulated depreciation ~ 5JX )-)*48,370)*4,711~ 5A~ 5@~ 5PFA~ 5�A~  5\� A~  5)~  5uA~  5F�  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5P@ )- )- )-~ )b@)*1,091~ 5@~ 5M@~  5g@~  5m@~  5@~  5@  )**0( 18 Intangible assets (Amortizable).. ~ 5Ɠ� )-)*2,892~ )@~ 5@~ 5B@~ 5@@~ 5�7@~  5@~  5d$A~  5A~  56  )**0( 19 Less: Accumulated amortization ~ 5'A )-)*2,468~ )@~ 5@~ 5@~ 5/@~ 5@@~  5@@~  5(�A~  5ЁA~  5A  )**0( 20 Other assets..................... ~ 50A )-~ )=@ )*776~ 5@~ 5@~ 5 Z@~ 5@@~  5n@~  5HxA~  5@,@~  5&)0  )**0( 21 Total liabilities.................. ~ 5*T )-)*90,372)*57,538~ 5J(A~ 5A~ 5+~ 5~E~  5F{@~  5�#�~  5>�]~  5Z�1  )**0( 22 Accounts payable................. ~ 5� )-)*6,707)*31,571~ 50VA~ 5hA~ 5H2A~ 5R A~  5A~  5qA~  5@~  5z9d  )** �l@!��@"��@#�@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5~$ )- )*23,742 )*1,746~ 5�@~ 5@~ 5<@~ 5K�@~ 5@~ 5p@~ 5@~ 5@ )** 0!( 24 Other current liabilities........ ~ !56�. !)-!)*3,326~ !)@~ !50�A~ !5:@~ !5@~ !5`�A~ ! 5A~ ! 5!~ ! 5�A~ ! 5* ! )**!0"( 25 Loans from shareholders.......... ~ "5&C ")-")*4,117")*1,426")*86,706")*28,567~ "5!@~ "5U@~ " 5A " )- " )-~ " 5d(A " )**"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5 #)-#)*20,678~ #)`@~ #5@~ #5@~ #5A~ #5�*@~ # 5A~ # 5 A~ # 5@�A~ # 5Da # )**#0$( 27 Other liabilities................ ~ $5zE $)- $)*32 $)-$)*4,747$)*3,456~ $5`,@~ $5p� A~ $ 5A~ $ 5`f�@~ $ 5A~ $ 5�A $ )**$0%( 28 Net worth........................ ~ %5f�! %)-%)*31,771%)*21,959~ %58�A~ %5 A~ %5� A~ %5x�A~ % 5@= A~ % 5Z~ % 51~ % 5G % )**%0&( 29 Capital stock................... ~ &5& &)-&)*244,017&)*34,743~ &5ԔA~ &5Dp A~ &5�A~ &5 �A~ & 5p@~ & 5A~ & 5^�!~ & 5PG & )**&0'( 30 Additional paid-in capital...... ~ '5�6 ')- ')-')*65,170~ '5A~ '5�%A~ '5�A~ '5O~ ' 5K&A~ ' 5Vc~ ' 5/~ ' 5n ' )**'0(( 31 Retained earnings, appropriated. ()*7,043 ()- ()-()*5,680 ()-()*1,363 ()- ()- ( )- ( )- ( )- ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5F�� ))-)) *-212,090))*-83,633~ )5~ )5P�-~ )5�~ )5�~ ) 5O�~ ) 5"~ ) 5~ ) 5WE ) )**)0*( 33 Less: Cost of treasury stock... ~ *5VA *)- *)*156 *)-*)*1,051*)*60,880~ *5@~ *5Z@~ * 5@~ * )`u@~ * 5l@~ * 5`�A * )-*0+( 34 Total receipts..................... ~ +5~ +5 @+)*174,052+)*43,603~ +5*j~ +50�$A~ +5^7?~ +5J~ + 5p�4A~ + 5>&�~ + 5~0A~ + 5 + )**+0,( 35 Business receipts................ ~ ,5jO�~ ,5@,)*172,624,)*41,496~ ,5,i:A~ ,5,q$A~ ,5N]>~ ,51A~ , 56>Q~ , 5�8EA~ , 5e-A~ , 5l , )**,0-( 36 Interest......................... ~ -5XA~ -)@ -)*7 -)*354~ -5@~ -5D@~ -5@~ -5@~ - 5@~ - 5@~ - 5e@~ - 5x� A - )**-0.( 37 Interest on govt. obligations.... ~ .5[@ .)- .)- .)- .)- .)-~ .)`~@ .)- . )-~ . )@j@ . )-~ . 5�@ . )-.0/( 38 Rents............................ ~ /5r@~ /)@T@ /)- /)*625 /)- /)*939~ /)@~ /)O@~ / 5@~ / )@~ / )@t@~ / 5l@ / )-/00( 39 Royalties........................ ~ 05�A 0)- 0)- 0)*494 0)-~ 0)X@~ 0)R@~ 05`@~ 0 5@~ 0 5@ 0 )-~ 0 5 �A 0 )**001( 40 Net S-T cap gain less net LT loss ~ 1)j@ 1)- 1)- 1)- 1)-~ 1)H@ 1)-~ 1)d@ 1 )- 1 )- 1 )- 1 )- 1 )-102( 41 Net L-T cap gain less net ST loss ~ 25`@ 2)- 2)- 2)*12 2)-~ 25z@~ 25@~ 2)S@~ 2 5@~ 2 5@@~ 2 )@~ 2 58@ 2 )**203( 42 Net gain, noncapital assets...... ~ 35`/@ 3)- 3)- 3)*165~ 3):@ 3)-~ 35@~ 35@~ 3 5@~ 3 5@~ 3 )D@~ 3 5@ 3 )**304( 43 Dividends, domestic corporations. ~ 45@ 4)- 4)- 4)- 4)- 4)-~ 4)@~ 4)@ 4 )-~ 4 )i@~ 4 ) g@~ 4 )@ 4 )-405( 44 Dividends, foreign corporations.. ~ 55@@ 5)- 5)- 5)- 5)- 5)-~ 5)0@ 5)-~ 5 )i@~ 5 5l@ 5 )-~ 5 5@ 5 )**506( 45 Other receipts................... ~ 65 A~ 6)@Q@6)*1,420 6)*457~ 65@~ 65@~ 65߸@~ 65D@~ 6 5X@~ 6 5@~ 6 5@~ 6 5 RA 6 )**607( 46 Total deductions................... ~ 75޿;~ 75�@7)*169,2627)*59,693~ 75o~ 75d((A~ 75~A~ 75�.Z~ 7 5]~ 7 5��~ 7 5TJ0A~ 7 5N � 7 )**708( 47 Cost of goods.................... ~ 85�&�~ 85f@8)*32,5908)*23,772~ 85(A~ 85xaA~ 85~}%~ 85hw%A~ 8 5C-A~ 8 5: m~ 8 5$XA~ 8 5� 8 )**809( 48 Compensation of officers......... ~ 95A~ 9)j@9)*19,6239)*7,570~ 95p@~ 95@~ 95@~ 95@~ 9 5C@~ 9 5`O@~ 9 5@~ 9 5@ 9 )**90:( 49 Salaries and wages............... ~ :5�~ :5~@:)*15,327:)*9,473~ :5�+A~ :5@ @~ :5@HA~ :5 A~ : 5p�A~ : 5�;A~ : 5x�A~ : 5C : )**:0;( 50 Repairs.......................... ~ ;5�2@~ ;)`a@;)*1,017 ;)*66~ ;5@~ ;5@~ ;5M@~ ;5@~ ; 5l@~ ; 5@~ ; 5I@~ ; 5�@ ; )**;0<( 51 Bad debts........................ ~ <5P@~ <)t@ <)*581<)*1,427~ <5@~ <5@~ <5@~ <5w@~ < 5޻@~ < 5@~ < 5@~ < 5@ < )**<0=( 52 Rent paid on business property... ~ =5A~ =)0@=)*17,417=)*3,302~ =5`l@~ =5c@~ =5@s@~ =5@~ = 5@=@~ = 5@~ = 5@@~ = 5WA = )**=0>( 53 Taxes paid....................... ~ >5$�A~ >5 @>)*4,684>)*1,709~ >5@~ >5@~ >5@A@~ >5j@~ > 5@7@~ > 5N@~ > 5@@~ > 5�A > )**>0?( 54 Interest paid.................... ~ ?5x>A~ ?)؉@?)*3,798 ?)*308~ ?5@~ ?5<@~ ?5@@~ ?5;@~ ? 5@~ ? 5@9@~ ? 5�@~ ? 5h�A ? )**?@�l@A��@B��@C��@D��@E��@F�@G��@H��@I��@J��@K�G@L��@M��@N�@O��@P��@Q��@R��@S��@T�@U�@V�@W��@X��@Y��@Z��@[��@\��@]��@^�G@_��@0@( 55 Charitable contributions......... ~ @5F@~ @)H@ @)- @)*23@) @)*232~ @)i@~ @)@~ @ )I@~ @ )Ќ@~ @ )V@~ @ 5@ @ )-@0A( 56 Amortization..................... ~ A5<�A~ A)@ A)*128 A)-~ A5@~ A5@~ A5@~ A5@~ A 5@~ A 5q@~ A 5`Q@~ A 5�A A )**A0B( 57 Depreciation..................... ~ B5I1~ B5\@B)*10,632B)*3,618~ B5@v@~ B5@~ B5@~ B5�-@~ B 5�@~ B 5@~ B 5pc@~ B 5NA B )**B0C( 58 Depletion........................  C)- C)- C)- C)- C)- C)- C)- C)- C )- C )- C )- C )- C )-C0D( 59 Advertising...................... ~ D5oA~ D)P@D)*1,756 D)*174~ D5U@~ D5R@~ D5%@~ D5@~ D 5/@~ D 5@~ D 5@~ D 5�- A D )**D0E( 60 Pension, prof sh, stock, annuity. ~ E5n@~ E)3@ E)*255 E)*857E)*2,338E)*1,754~ E5@~ E5h@~ E 5@~ E 5@~ E 5@~ E 5`@ E )**E0F( 61 Employee benefit programs........ ~ F5�A~ F)`@F)*2,106F)*1,278~ F5@~ F5@~ F5@~ F5@@~ F 5@~ F 5f@~ F 5@~ F 5 A F )**F0G( 62 Net loss, noncapital assets...... ~ G5@ G)-G)*1,791 G)*946G)*3,011~ G5@~ G5@~ G5@~ G 5`@~ G 5F@~ G 5@~ G 5@ G )-G0H( 63 Other deductions................. ~ H5FA~ H5@H)*57,555H)*5,170~ H5`gA~ H5@~ H5H�A~ H58� A~ H 5p�A~ H 5lAA~ H 5(�A~ H 5[ H )**H0I( 64 Total receipts less total deducts.. ~ I5�~ I5�I)*4,790I)*-16,090~ I50~ I5�!~ I5�9~ I5~ I 5~ I 5+~ I 5 @~ I 5@ I )**I0J( 65 Constructive taxable income from �J)� J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations..... ~ K5t@ K)- K)- K)- K)- K)-~ K)h@~ K)@~ K 5@~ K 5|@ K )-~ K 5@ K )**K0L( 66 Net income (less deficit).......... ~ L5W�~ L5�L)*4,790L)*-16,090~ L50~ L5�!~ L5 %~ L5x~ L 5+~ L 5~ L 5 @~ L 5 �@ L )**L0M( 67 Net income....................... ~ M5~�5~ M5B@M)*11,824M)*3,276M)*120,466M)*19,164~ M5` @~ M5 t@~ M 5@~ M 5�/@~ M 5@~ M 5A M )-M0N( 68 Deficit.......................... ~ N5|�5A~ N5C@N)*7,034N)*19,366~ N5(�A~ N5gA~ N5@~ N5� A~ N 5� A~ N 5@~ N 5U@~ N 5P�A N )**N0O( 69 Net income (less def), Form 1120S.. ~ O5`T@ O)- O)- O)-O)*-9,651~ O5~ O5�:@~ O5@~ O 5@;@ O )- O )- O )- O )-O0P( 70 Statutory special deductions, total ~ P5p@ P)-P)*1,316 P)-P)*14,000P)*1,407~ P5M@~ P5@~ P 52@~ P 5@~ P 5@~ P 5@@ P )-P0Q( 71 Net operating loss deduction..... ~ Q5 @ Q)-Q)*1,316 Q)-Q)*14,000Q)*1,407~ Q5L@~ Q5/@~ Q 52@~ Q 5@~ Q 5@~ Q 5@ Q )-Q0R( 72 Dividends received deduction..... ~ R5@ R)- R)- R)- R)- R)-~ R)�?~ R) y@ R )-~ R )a@ R )-~ R 5N@ R )-R0S( 73 Income subject to tax.............. ~ S5&�$~ S5B@S)*10,507S)*3,276S)*4,215S)*14,856~ S5@~ S5@~ S 5 @~ S 5P?@~ S 5@~ S 50DA S )-S0T( 74 Total income tax before credits.... ~ T5P A~ T5@T)*2,348 T)*491T)*1,134T)*4,941~ T5@~ T5*@~ T 5@~ T 5u@~ T 5@~ T 5�>�@ T )-T0U( 75 Income tax....................... ~ U5� A~ U5@U)*2,348 U)*491U)*1,040U)*4,941~ U5@~ U56@~ U 5@~ U 5@~ U 5@~ U 5@,�@ U )-U0V( 76 Alternative minimum tax.......... ~ V5@ V)- V)- V)-~ V)W@ V)-~ V)m@~ V)n@~ V )@\@~ V )؀@ V )-~ V )Pr@ V )-V0W( 77 Foreign tax credit................. ~ W5@ W)- W)- W)- W)- W)-~ W)l@~ W)v@~ W )b@~ W 5@~ W )D@~ W 5/@ W )-W0X( 78 U.S. Possessions tax credit........ ~ X5^@ X)- X)- X)- X)- X)- X)- X)- X )- X )- X )-~ X 5^@ X )-X0Y( 79 Nonconventional source fuel credit.  Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 80 General business credit............ ~ Z5@~ Z)5@ Z)- Z)-Z)*1,000~ Z)]@~ Z)@~ Z)@~ Z )V@~ Z 5Y@~ Z 5@~ Z 5@ Z )-Z0[( 81 Prior year minimum tax credit...... ~ [5@ [)- [)- [)- [)- [)- [)- [)- [ )- [ )-~ [ 5@~ [ 5P@ [ )-[0\( 82 Total income tax after credits..... ~ \5@�A~ \5@\)*2,348 \)*491 \)*134\)*4,822~ \5@~ \5ٵ@~ \ 5@~ \ 5@~ \ 5@@~ \ 5 b@ \ )-\0]( Distributions, except Form 1120S: �])� ])])])])])])])] )] )] )] )] )]0^( 83 Cash and property except own stock~ ^5M ~ ^5@~ ^)^@ ^)-~ ^5@^)*1,145~ ^5p@~ ^5@~ ^ )n@~ ^ 5C@ ^ )-~ ^ 5$�A ^ )-^0_%( 84 Corporation's own stock.......... ~ _*`c@ _*- _*- _*- _*- _*-~ _*`c@ _*- _ *- _ *- _ *- _ *- _ *-_`�g`4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.````````` ` ` ` ` `= �x_7_> ��" ������������������������������