�\pgldobl00 japd *%LnB�  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�C "XA�������������U} �(}  �} � a�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&Manufacturing: Computer and electronic0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$product manufacturing: Navigational,+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,.1&measuring, electromedical, and control+7777777 7 7 + + ,2 instruments     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 334500# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5@~ )?@ )*1,250 )*556~ )~@~ )Pq@~ )R@~ )B@~ )@@~ ):@~ ),@~ ).@~ )@ 0 ( 2 Total assets....................... ~ 5rt )- )*157,714 )*372,830~ 5*R~ 5گw~ 5j1A~ 5�P~ 5~ 5j�~ 5L~ 52Mi~ 5=� 0 ( 3 Cash............................. ~ 5r )- )*39,345 )*99,123~ 5@~ 5$A~ 5HA~ 5@~ 5A~ 5w3~ 5c"~ 5��~ 5.A 0 ( 4 Notes and accounts receivable.... ~ 5Z )- )*31,527 )*81,800~ 5c!A~ 5A~ 5�%A~ 5$�A~ 5A~ 5/~ 5JNM~ 5nX�~ 5+ 0( 5 Less: Allowance for bad debts. ~ 5fA )- )- )*812~ 5@~ 5@~ 5L@~ 51@~  5@~  5@~  5`@~  5@~  5@0( 6 Inventories...................... ~ 5� )-)*9,592)*108,830~ 5bA~ 5A~ 5(� A~ 5@� A~  5|�A~  5�$~  5�A~  5~C\~  5�0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )-~ )@~ 5@~ 5@~  5�@  )-  )-~  )@`@  )-0( 8 Tax-exempt securities............ ~ 5@@ )- )- )- )- )- )-~ 5M@~  5:@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5 )-)*2,381)*10,169~ 5@~ 5@~ 5S@~ 5W@~  5�A~  5`nA~  5ԕA~  5~6~  5�N0( 10 Loans to shareholders............ ~ 5pA )- )*252 )-~ )@)*74,065~ 54@~ 5�@~  )b@  )-  )-  )-~  5�@0( 11 Mortgage and real estate loans... ~ 5*@ )- )- )- )- )- )-~ )H@  )-~  5@  )-~  )@~  5#@0( 12 Other investments................ ~ 52:� )- )-)*6,083~ 5@~ 5/ A~ 5@~ 50�A~  5rA~  58vA~  5�++~  5� �~  5k0( 13 Depreciable assets............... ~ 5z~ )-)*66,853)*180,001~ 5W A~ 5�)A~ 5WA~ 5I"~  5"A~  5P�4A~  5[~  5>W0~  5�?�0( 14 Less: Accumulated depreciation ~ 5JB� )-)*52,941)*140,457~ 5`=A~ 5]#~ 5T=A~ 5\�A~  5|A~  50~  5Θ4~  5fY�~  5p*0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5�2) )- )- )*840)*34,092)*39,884~ 5@~ 5@@~  5p@~  5V@~  5@@~  5P� A~  5H5A0( 18 Intangible assets (Amortizable).. ~ 5� )-)*40,166)*57,105~ 5^@~ 5@~ 5@~ 5�A~  5x�A~  5n�6~  5N~  5n~  5>m0( 19 Less: Accumulated amortization ~ 5*ݻ )-)*13,232)*30,676~ 5,@~ 5@@~ 5(@~ 5 @~  5@~  5t5A~  5\�A~  5na&~  56f0( 20 Other assets..................... ~ 5U )-)*33,770 )*826~ 5@~ 5J@~ 5@~ 5u@~  5@~  5@~  5A~  5fn~  5Δt0( 21 Total liabilities.................. ~ 5rt )-)*157,714)*372,830~ 5*R~ 5گw~ 5j1A~ 5�P~  5~  5j�~  5L~  52Mi~  5=�0( 22 Accounts payable................. ~ 5jl )-)*22,198)*23,953~ 5� A~ 5@� A~ 58OA~ 5�'A~  5� A~  5 A~  5#A~  5Zc~  5RC� �l@!��@"��@#�@$��@%��@&��@'��@(��@)��@*��@+�@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9�@:�@;�@<�@=��@>�@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5' )- )*60,748 )*11,507~ 5~@~ 5U@~ 5 )@~ 501A~ 5Pj@~ 5xBA~ 58�A~ 5�0N~ 5p� 0!( 24 Other current liabilities........ ~ !5^� !)-!)*15,015!)*53,782~ !5VA~ !5 A~ !5`p@~ !5`.A~ ! 54�A~ ! 5A~ ! 5>'~ ! 5Fm~ ! 5C�!0"( 25 Loans from shareholders.......... ~ "5! ")-~ ")@")*52,145")*35,716")*60,138~ "5k@~ "5@~ " 5x@~ " 5@~ " 5p!A~ " 5�#@~ " 50q@"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5Nas #)-#)*33,050#)*95,626~ #50�A~ #5kA~ #5`'@~ #5� A~ # 5� A~ # 5WA~ # 5,-,A~ # 527�~ # 5 � #0$( 27 Other liabilities................ ~ $52ѵ $)-$)*11,341 $)*465~ $5@~ $5@~ $5@~ $5@~ $ 5X4A~ $ 5@~ $ 5(A~ $ 5&$~ $ 5�c$0%( 28 Net worth........................ ~ %5Z %)-%)*14,672%)*135,352~ %5pA~ %5<~ %5Q)~ %5�$A~ % 5ޓM~ % 5f�~ % 5rǖ~ % 5N~ % 5�:3%0&( 29 Capital stock................... ~ &5L� &)-&)*97,739&)*75,669~ &58�A~ &5A~ &5ШA~ &5@~ & 5�A~ & 54c!A~ & 5A~ & 5'A~ & 5#A&0'( 30 Additional paid-in capital...... ~ '5� ')-')*14,838')*65,543~ '5X�A~ '5�&~ '5A~ '5Y+A~ ' 5�L~ ' 5BA~ ' 5� =A~ ' 5b��~ ' 5}'0(( 31 Retained earnings, appropriated. ~ (5@ ()- ()- ()- ()- ()- ()-~ ()�? ( )-~ ( )w@~ ( 5p@ ( )-~ ( 5@(0)( 32 Retained earnings-unappropriated ~ )5D�-� ))-))*-97,905))*46,516~ )5pn~ )50\A~ )5�.~ )5(e~ ) 5x�~ ) 5A~ ) 5�A~ ) 52~ ) 5z3)0*( 33 Less: Cost of treasury stock... ~ *5� *)- *)-*)*52,377*)*3,371*)*21,108~ *5@~ *5T@~ * 5`@~ * 5� �@~ * 5x�A~ * 5F8~ * 5nn*0+( 34 Total receipts..................... ~ +5� ~ +5�)A+)*369,431+)*853,204~ +5]BA~ +52�~ +5Z~ +5_~ + 5nM�~ + 5n�~ + 5�=~ + 5Q�~ + 5�{+0,( 35 Business receipts................ ~ ,5>b ,)*187,578,)*367,280,)*850,243~ ,5v!�~ ,5��~ ,5N6A~ ,5(�7A~ , 5:~ , 5:,�~ , 5W~ , 5F�~ , 5v�),0-( 36 Interest......................... ~ -50PA~ -5l@ -)*234 -)*168~ -5@~ -5<@~ -52@~ -5@~ - 5f@~ - 5@[@~ - 5@@~ - 5� @~ - 50EA-0.( 37 Interest on govt. obligations.... ~ .5@ .)- .)- .)-~ .)"@~ .)"@~ .)`@~ .54@~ . 5T@~ . 5@~ . 5@~ . )@ . )-.0/( 38 Rents............................ ~ /5@ /)-/)*1,917 /)*265~ /)3@/)*2,436~ /5@~ /5@~ / 5@~ / )؉@~ / 5@~ / 5@~ / 5@/00( 39 Royalties........................ ~ 05 �#A~ 0)0z@ 0)- 0)-~ 0)@g@~ 05߱@~ 0)@~ 05@~ 0 5T@~ 0 5@~ 0 5@~ 0 50�A~ 0 5ؘA001( 40 Net S-T cap gain less net LT loss 1)*1,656 1)- 1)- 1)- 1)*66 1)*173~ 1)*@~ 1)k@~ 1 )[@ 1 )-~ 1 5d@~ 1 );@ 1 )-102( 41 Net L-T cap gain less net ST loss ~ 25@~ 2)i@ 2)- 2)-2)*21,475~ 25@~ 25p@~ 25<@~ 2 5@~ 2 5@~ 2 )u@~ 2 5`@~ 2 5U@203( 42 Net gain, noncapital assets...... ~ 35P@~ 3)x@ 3)- 3)*973)*11,6933)*69,331~ 3)q@~ 35@~ 3 5@~ 3 5@~ 3 )@~ 3 5 @~ 3 5@304( 43 Dividends, domestic corporations. ~ 45Ԛ@ 4)*2 4)- 4)*3 4)*201 4)*335~ 4)t@~ 4)8@~ 4 )r@~ 4 )9@~ 4 )p@~ 4 )S@~ 4 )e@405( 44 Dividends, foreign corporations.. ~ 55|�A 5)- 5)- 5)- 5)-5)*27,535 5)-~ 55@~ 5 5@~ 5 5@~ 5 5J@~ 5 5A~ 5 5@506( 45 Other receipts................... ~ 65T$3A6)*7,086 6)-6)*2,429~ 65E@~ 65&@~ 65Y@~ 65@~ 6 5K@~ 6 5$@~ 6 5�3@~ 6 5GA~ 6 5�-#A607( 46 Total deductions................... ~ 75z+Y ~ 75� A7)*416,5537)*831,676~ 75nԕ~ 75d�~ 75�&W~ 75.@]~ 7 5J7�~ 7 5^~ 7 5F ~ 7 5>~ 7 5Z�708( 47 Cost of goods.................... ~ 85"8)*113,7458)*144,9978)*436,065~ 85 E5A~ 85�( 53 Taxes paid....................... ~ >5zE~ >5O@>)*13,325>)*27,166~ >5 @~ >5@~ >5@~ >5A@~ > 5 @~ > 5`3@~ > 5@~ > 5 A~ > 5t�A>0?( 54 Interest paid.................... ~ ?5^C?)*1,622?)*7,525?)*9,751~ ?5@~ ?5�)@~ ?5@~ ?5@ @~ ? 5�"@~ ? 5@@~ ? 5pD@~ ? 5� A~ ? 5#?@�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......... ~ @56@~ @)P@ @)- @)*217 @)*560 @)*247~ @)l@~ @)؁@~ @ )@~ @ 5V@~ @ 54@~ @ 5@~ @ 5إ@@0A( 56 Amortization..................... ~ A5>$A)*3,936A)*2,691A)*1,326~ A59@~ A5U@~ A5@~ A53@~ A 5?@~ A 5@~ A 5@~ A 5�> A~ A 5ظAA0B( 57 Depreciation..................... ~ B5JhB)*5,487B)*7,939B)*12,477~ B5@~ B5 @~ B5@~ B5@~ B 5@~ B 5@~ B 5@~ B 5A~ B 5�=3B0C( 58 Depletion........................ ~ C)@ C)- C)- C)- C)- C)-~ C)@ C)- C )- C )- C )- C )- C )-C0D( 59 Advertising...................... ~ D5h�AD)*2,407 D)*193D)*6,395~ D5@~ D5@~ D5@~ D58@~ D 5Y@~ D 5@~ D 5@@~ D 5`@~ D 5p@D0E( 60 Pension, prof sh, stock, annuity. ~ E5ژC~ E5@ E)*792E)*2,932~ E5@~ E5@~ E5F@~ E5@~ E 5@~ E 5 @~ E 5@~ E 5�5 A~ E 58�%AE0F( 61 Employee benefit programs........ ~ F5o6AF)*3,474F)*8,632F)*13,952~ F5@q@~ F5�3@~ F5 8@~ F5@~ F 5w@~ F 5@~ F 5 @~ F 5xlA~ F 5'F0G( 62 Net loss, noncapital assets...... ~ G5x�AG)*17,179 G)- G)*25~ G5:@~ G5n@~ G56@~ G)0z@~ G 5@~ G 5@~ G 5@~ G 5@I@~ G 5@G0H( 63 Other deductions................. ~ H5uD~ H5@H)*85,565H)*103,968~ H5LbA~ H5�A~ H501A~ H5�> A~ H 5�A~ H 5(�A~ H 5A~ H 5�:t~ H 5&EH0I( 64 Total receipts less total deducts.. ~ I5>ظ�~ I5@�I)*-47,122I)*21,528~ I5`?~ I5@~ I5F@~ I5@~ I 5X@~ I 5~ I 5@~ I 5~ I 5ֺ�I0J( 65 Constructive taxable income from �J)� J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations..... ~ K5(�A K)- K)- K)- K)-~ K) o@~ K)X@~ K)py@~ K 5A@~ K 5n@~ K 5@~ K 5gA~ K 5�@K0L( 66 Net income (less deficit).......... ~ L5�%~ L5@�L)*-47,122L)*21,528~ L5`@~ L57@~ L5@~ L5 $@~ L 5@~ L 5~ L 5p@~ L 5~A~ L 5�L0M( 67 Net income....................... ~ M5jLrM)*12,345M)*13,013M)*44,829~ M5b@~ M5x�A~ M50@~ M5PK@~ M 5EA~ M 5�A~ M 5` A~ M 5$�$A~ M 5`~@M0N( 68 Deficit.......................... ~ N52t�N)*32,542N)*60,135N)*23,301~ N5�A~ N50@~ N5p2@~ N5@9@~ N 5@u@~ N 5�A~ N 5P7@~ N 5�A~ N 5�NN0O( 69 Net income (less def), Form 1120S.. ~ O5`�A~ O5  O)-O)*26,446O)*-5,661O)*70,190~ O5,@~ O5@k@~ O 5 @ O )- O )- O )- O )-O0P( 70 Statutory special deductions, total ~ P5AP)*7,347 P)-P)*9,296P)*25,932P)*23,093~ P5@~ P5@~ P 5@~ P 5p@~ P 5@~ P 5@Y@~ P 5@P0Q( 71 Net operating loss deduction..... ~ Q5�=AQ)*7,345 Q)-Q)*9,294Q)*25,791Q)*22,842~ Q5=@~ Q5@~ Q 5@~ Q 5@~ Q 5@~ Q 5`R@~ Q 5@Q0R( 72 Dividends received deduction..... ~ R5@ R)*2 R)- R)*2 R)*141 R)*251~ R)`m@~ R)1@~ R 5B@~ R 5@~ R )`f@~ R )K@~ R 5Ƣ@R0S( 73 Income subject to tax.............. ~ S5:NP~ S5@S)*13,013S)*9,088S)*43,145~ S5@(@~ S5`8@~ S5@~ S 5@~ S 5`,�@~ S 5x�A~ S 5&~ S 5)@S0T( 74 Total income tax before credits.... ~ T5,rAT)*1,833T)*1,952T)*1,575T)*13,859~ T5L@~ T5�+@~ T5@~ T 5@~ T 5@~ T 5i@~ T 5N A~ T 5@T0U( 75 Income tax....................... ~ U5X�A~ U5@U)*1,952U)*1,575U)*13,859~ U5@~ U5@~ U5@~ U 5@~ U 5@~ U 5@~ U 5�> A~ U 5`@U0V( 76 Alternative minimum tax.......... ~ V5;@ V)*136 V)- V)- V)- V)*299~ V) d@~ V)@Q@~ V )0{@~ V )@~ V 5@~ V 5@~ V )py@V0W( 77 Foreign tax credit................. ~ W5 A W)- W)- W)- W)*61 W)-~ W)@_@~ W)b@~ W 5Ԙ@~ W 5@~ W 5@~ W 5�A~ W 5+@W0X( 78 U.S. Possessions tax credit........ ~ X5P@~ X)W@ X)- X)- X)- X)-~ X5@ X)- X )- X )-~ X 5,@ X )- 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)=@ Z)- Z)*91Z)*1,797Z)*4,047~ Z5@~ Z5.@~ Z 5@~ Z 5@~ Z 5@~ Z )@~ Z 5@Z0[( 81 Prior year minimum tax credit...... [)*1,052~ [)\@ [)- [)- [)- [)*689 [)-~ [)&@~ [ )N@~ [ )f@ [ )- [ )- [ )-[0\( 82 Total income tax after credits..... ~ \5PA\)*1,598\)*1,952\)*1,484\)*12,001~ \5 @~ \5@~ \5o@~ \ 5t@~ \ 5T@~ \ 5@n@~ \ 5@j@~ \ 5>@\0]( Distributions, except Form 1120S: �])� ])])])])])])])] )] )] )] )] )]0^( 83 Cash and property except own stock~ ^5LeA ^)- ^)- ^)*563~ ^5@^)*2,715~ ^5Z@~ ^5e@~ ^ 5#@~ ^ 5@@~ ^ 5!@~ ^ 5@~ ^ 5 @^0_%( 84 Corporation's own stock.......... ~ _60@ _*- _*- _*- _*- _*- _*-~ _60@ _ *- _ *- _ *- _ *- _ *-_`�g`4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.````````` ` ` ` ` `= �x_7_> ��" ������������������������������