�\pgldobl00 f`lP �*OLB�  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��C #|A�������������U} �(�}  ��} �� `�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 --   . . /41,Management of companies (holding companies):0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /)1!Offices of bank holding companies+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 551111# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5}@~ )T@ )*395 )*99 )*45 )*31~ )@q@~ )@~ 5@~ 5@~ )@~ )}@~ )`b@ 0 ( 2 Total assets.......................  5x2�(B )- )*19,415 )*59,060 )*100,276 )*219,158~ 5SA~ 5�~ 5^~ 5�7~ 5~p6~ 5Lq 5Q#1B 0 ( 3 Cash............................. ~ 5.{ )- )*472 )*736 )*5,996 )*22,169~ 5t�A~ 5~Jc~ 5X~ 5�~ 5�2s~ 5>H�~ 5p 0 ( 4 Notes and accounts receivable....  5A )- )- )- )*35,424 )*65,628~ 5�~ 5&b~ 5@ ~ 5:B"~ 5N�!~ 5�'? 5@�A 0 ( 5 Less: Allowance for bad debts. ~ 5"] )- )- )- )*982 )*12,722~ 5@@~ 5�A~ 5�#A~ 5e^]~  5h�>A~  5R}~  5.T's0( 21 Total liabilities.................. 5x2�(B )-)*19,415)*59,060)*100,276)*219,158~ 5SA~ 5�~  5^~  5�7~  5~p6~  5Lq 5Q#1B0( 22 Accounts payable................. 5,#=A )- )- )-~ )@)*23,986~ 5$A~ 5Rz�~  5� �~  52~  5B�~  5�  5�1A0( 23 Mort, notes, and bonds under 1 yr 5�A )-~ )p@ )-)*3,381)*3,112~ 5@@~ 5A~  5�5R~  56�~  5.@~  5&{� 5A �l@!�@"��@#��@$��@%�@&�@'��@(��@)�@*��@+�@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6�@7� @8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........  5WhDA )- )*752~ ) g@ )*12,379 )*75,076~ 5DJA~ 5*�0~ 5fY~ 5� (~ 5j'~ 5v-S 5s8iA 0!( 25 Loans from shareholders.......... ~ !59  !)- !)-!)*106,064~ !)Y@ !)-~ !5@~ !5U@~ ! 5�@~ ! 5Pp@~ ! 5@~ ! 5�-@~ ! 5m' !0"( 26 Mort, notes, bonds, 1 yr or more. "5*�"A ")-~ ")S@ ")- ")-~ ")0s@~ "5�(@~ "5A~ " 5�~ " 5 m~ " 5n�~ " 5" 5�?A"0#( 27 Other liabilities................ #5nwA #)- #)- #)-~ #)Q@#)*22,298~ #5@~ #5xA~ # 5@�A~ # 5�~ # 5Fh�~ # 5��# 5A#0$( 28 Net worth........................ $5|A $)-$)*18,319$)*-47,189$)*84,346$)*94,378~ $5{;~ $5rt�~ $ 5~ $ 5h�~ $ 5�2H~ $ 5�J $ 5rA$0%( 29 Capital stock................... ~ %5� %)-%)*1,784%)*4,923%)*10,787 %)*323~ %54A~ %5kA~ % 5M~ % 5>~ % 5&~ % 5b]~ % 5 %0&( 30 Additional paid-in capital...... ~ &5�!fw &)- &)*559~ &5@&)*18,910&)*63,284~ &5A~ &5�&@~ & 56~ & 5g�~ & 5�n~ & 5x�~ & 5*mHp&0'( 31 Retained earnings, appropriated. ~ '5V&o ')- ')- ')- ')- ')-~ '5@~ '5@~ ' 5@~ ' 5HYA~ ' 5@~ ' 5H@~ ' 5�5X'0(( 32 Retained earnings-unappropriated ~ (5�N{ ()-()*15,977()*-55,598()*62,360()*34,538~ (5DA~ (5Mp~ ( 5~ ( 5r6�~ ( 5Cc~ ( 56[|~ ( 5�=l(0)( 33 Less: Cost of treasury stock... ~ )5l  ))- ))-~ ))T@))*7,711))*3,767~ )5@~ )5A~ ) 5A~ ) 5�-A~ ) 5-~ ) 5xw~ ) 5E )0*( 34 Total receipts..................... *5(A~ *5J�*)*18,657*)*-63,076*)*20,659*)*22,721~ *5ĿA~ *5Խ6A~ * 5A~ * 5ڭ~~ * 52k~ * 5f* 5-GA*0+( 35 Business receipts................ ~ +5r� -~ +5|A~ +)D@~ +)_@+)*1,160+)*10,364~ +5p@~ +5A~ + 5�(Y~ + 5f�~ + 54FA~ + 5ә~ + 5"y[)+0,( 36 Interest......................... ~ ,5O~ ,5�~ ,)|@ ,)-,)*6,635,)*7,370~ ,5A~ ,5f(~ , 5.١~ , 5"_�~ , 5zV~ , 5k�~ , 5BE,0-( 37 Interest on govt. obligations.... ~ -5p~ -5�*@ -)-~ -)K@ -)*352~ -)X@~ -5D@~ -5@~ - 5(�A~ - 5cA~ - 5A~ - 5y(A~ - 5�-0.( 38 Rents............................ ~ .5p~ .5@ .)- .)-~ .)@Q@ .)-~ .)~@~ .5B@~ . 5@~ . 5`@~ . 5g@~ . 5|A~ . 5zV.0/( 39 Royalties........................ ~ /5XA /)- /)- /)- /)- /)-~ /)@~ /)@R@~ / )`@~ / )e@~ / 5@@~ / )@i@~ / 5X�A/00( 40 Net S-T cap gain less net LT loss ~ 05r�~ 0)e@ 0)- 0)- 0)- 0)-~ 0)P@~ 0)k@~ 0 5@~ 0 5@~ 0 )Љ@~ 0 5@~ 0 5j�001( 41 Net L-T cap gain less net ST loss ~ 15 e~ 15}@ 1)- 1)-~ 15D@ 1)-~ 1)e@~ 15`@~ 1 5^@~ 1 5@~ 1 5b@~ 1 5P@~ 1 5N 102( 42 Net gain, noncapital assets...... ~ 25��~ 25@�A 2)- 2)-2)*11,611 2)-~ 25О@~ 25;@~ 2 5@~ 2 50A~ 2 5@�A~ 2 5K0~ 2 5�?T203( 43 Dividends, domestic corporations. ~ 35@�1A~ 35Ԑ@3)*18,096 3)- 3)-3)*2,083~ 358@~ 35@~ 3 5Z@~ 3 5@~ 3 5@~ 3 58@~ 3 5F�>304( 44 Dividends, foreign corporations.. ~ 45JA 4)- 4)- 4)- 4)- 4)- 4)-~ 4)@~ 4 )e@~ 4 )X@~ 4 )@~ 4 )q@~ 4 5:A405( 45 Other receipts................... ~ 55Rr~ 55�@~ 5)M@5)*-63,2555)*-1,0415)*2,807~ 55PB@~ 55�A~ 5 5x7+A~ 5 5[�~ 5 5q~ 8 5,~ 8 5L~ 8 5ʢK809( 49 Salaries and wages............... ~ 95>R?~ 95PTA~ 9)@^@~ 9)h@9)*4,7199)*1,483~ 95@~ 95A~ 9 5,~ 9 5�~ 9 52�~ 9 5JG~ 9 5j90:( 50 Repairs.......................... ~ :5TA~ :5@~ :).@~ :)C@~ :)a@ :)*60~ :5j@~ :5@K@~ : 5@~ : 5�A~ : 5A~ : 5P�A~ : 5tSQA:0;( 51 Bad debts........................ ~ ;5RK ~ ;5 A~ ;)@~ ;5@~ ;5n@~ ;)P@~ ;5@~ ;5@~ ; 5HyA~ ; 5�A~ ; 5A~ ; 5aM~ ; 5ޟ� ;0<( 52 Rent paid on business property... ~ <5J~ <5pZ@ <)- <)-<)*1,449 <)*~ <5@~ <5@~ < 5 @~ < 5�.@~ < 5A~ < 5A~ < 5�<0=( 53 Taxes paid....................... ~ =5b�~ =57@ =)*697~ =)M@ =)*674 =)*303~ =5@~ =5$@~ = 5zA~ = 5�1A~ = 5�A~ = 5+A~ = 5z`�=0>( 54 Interest paid.................... ~ >5*r�$~ >5^AA~ >)`g@~ >)@>)*2,327>)*2,225~ >5 @~ >5OA~ > 5|�4A~ > 5�~ > 5��~ > 5ZD�~ > 5} >0?( 55 Charitable contributions......... ~ ?50A~ ?5\@ ?)- ?)-~ ?)@ ?)*21~ ?){@~ ?5@~ ? 5m@~ ? 5y@~ ? 5F@~ ? 5@@~ ? 5΀:?@�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..................... ~ @5|k~ @5!@~ @)�? @)*23 @)*69~ @),@~ @5@~ @5@~ @ 5@)@~ @ 5�(@~ @ 5@~ @ 5�A~ @ 5U@0A( 57 Depreciation..................... ~ A5�A ~ A5�@~ A)4@~ A)R@ A)*303 A)*324~ A5@~ A5`@~ A 5h% A~ A 5!A~ A 5<�!A~ A 5Q~ A 5c� A0B( 58 Depletion........................ ~ B5S@ B)- B)- B)- B)- B)-~ B)@~ B)(@~ B )2@~ B )@@~ B )I@~ B )P@~ B 5@B0C( 59 Advertising...................... ~ C5>~ C5@~ C) @~ C)2@C)*1,006 C)*17~ C5l@~ C5P@~ C 5R@~ C 5A~ C 5� A~ C 5�"A~ C 5C0D( 60 Pension, prof sh, stock, annuity. ~ D5v; ~ D5O@ D)- D)-~ D)*@ D)*51~ D5j@~ D5@~ D 5`@~ D 5^A~ D 5A~ D 5�A~ D 5fD0E( 61 Employee benefit programs........ ~ E5*Q~ E5 @~ E)6@ E)*365 E)*478 E)*183~ E5@~ E5@~ E 5A~ E 5L�A~ E 5WA~ E 5&9)~ E 5x�E0F( 62 Net loss, noncapital assets...... ~ F5"A~ F5@~ F)@~ F5@~ F)@~ F5`@~ F)z@~ F5d@~ F 5q@~ F 5@~ F 5@~ F 5R@~ F 5|!AF0G( 63 Other deductions................. ~ G5 5[ ~ G5xPA~ G)0p@G)*1,529G)*6,380G)*3,096~ G5B@~ G50n A~ G 5�(A~ G 5M�~ G 5?A~ G 5:�~ G 5y�G0H( 64 Total receipts less total deducts.. ~ H5F@~ H5��H)*17,319H)*-71,354H)*-1,162H)*8,714~ H5@~ H5(� A~ H 5�+,A~ H 5v_�~ H 5KFA~ H 5z9�~ H 5�2H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5^� J)- J)- J)- J)- J)- J)- J)- J )- J )- J )-~ J 5Ŵ@~ J 5� �J0K( 66 Net income (less deficit).......... ~ K5>R�~ K54"�K)*17,319K)*-71,408K)*-1,514K)*8,617~ K5@~ K54A~ K 5�-~ K 5pCA~ K 5�~ K 5m~ K 5�K0L( 67 Net income....................... ~ L5"�~ L5P@L)*17,417 L)-~ L5(@L)*12,182~ L5@@~ L5k A~ L 5FV2~ L 5rǜ~ L 5{�~ L 5�3t~ L 5mL0M( 68 Deficit.......................... ~ M5{~ M566"~ M)X@M)*71,408M)*2,869M)*3,565~ M5_@~ M5@@~ M 5@~ M 5_@~ M 5@~ M 5pk@~ M 5i-AM0N( 69 Net income (less def), Form 1120S.. ~ N52~ N)~@ N)-N)*-71,408 N)-~ N)@~ N5@~ N5pt@~ N 5,�A~ N 5Nu-~ N 5O"~ N 5�*~ N 5kAN0O( 70 Statutory special deductions, total ~ O5V@h~ O5ؠ@O)*13,934 O)-~ O5\@O)*1,664~ O5ܥ@~ O5�!@~ O 5@~ O 5@@~ O 5U@~ O 5wA~ O 5TO0P( 71 Net operating loss deduction..... ~ P5~�1~ P5@ P)- P)-~ P5\@ P)-~ P5̒@~ P5[@~ P 5@@~ P 5@@~ P 5@~ P 5i@~ P 5"AP0Q( 72 Dividends received deduction..... ~ Q5K6~ Q)@Q)*13,934 Q)- Q)-Q)*1,664~ Q5@~ Q5$@~ Q 5@~ Q 5@~ Q 5@~ Q 5@ @~ Q 5b/Q0R( 73 Income subject to tax.............. ~ R5�~ R5@R)*3,483 R)-~ R)`n@R)*10,548~ R5@j@~ R5s@~ R 5@�A~ R 5.jl~ R 5x~ R 5=~ R 5�R0S( 74 Total income tax before credits.... ~ S5B�~ S53@S)*1,184 S)-~ S)R@S)*3,506~ S5@~ S5�-@~ S 5`�A~ S 5v�$~ S 5$A~ S 5�n~ S 5"G,S0T( 75 Income tax....................... ~ T5�~ T5@@T)*1,184 T)-~ T)R@T)*3,506~ T5I@~ T5&@~ T 5ЛA~ T 5C"A~ T 5$A~ T 5hu;A~ T 5nf+T0U( 76 Alternative minimum tax.......... ~ U5@~ U)l@ U)- U)- U)- U)-~ U)@]@~ U)O@~ U ){@~ U 5@~ U 5@~ U 5@~ U 5@U0V( 77 Foreign tax credit................. ~ V5o� V)- V)- V)- V)- V)- V)-~ V)�? V )-~ V )P@~ V )"@~ V )@~ V 5a�V0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit. ~ X5ZA X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )-~ X 5ZAX0Y( 80 General business credit............ ~ Y5g~ Y)b@ Y)- Y)- Y)- Y)-~ Y)@@~ Y)@V@~ Y 5h@~ Y 5@~ Y 5@~ Y 5@~ Y 539AY0Z( 81 Prior year minimum tax credit...... ~ Z5`�@ Z)- Z)- Z)- Z)- Z)- Z)-~ Z)F@~ Z )x@~ Z 5̔@~ Z )@~ Z 5@~ Z 5@S@Z0[( 82 Total income tax after credits..... ~ [5y�~ [5 @[)*1,184 [)-~ [)R@[)*3,506~ [5ι@~ [5@~ [ 5pA~ [ 5t$~ [ 5�(~ [ 5� l~ [ 5x�[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5v>~ ]5@])*16,229 ])-~ ])@R@~ ])@~ ]5@~ ]5{@~ ] 5 S@~ ] 5�A~ ] 5!A~ ] 5T~ ] 56 �]0^%( 84 Corporation's own stock.......... ~ ^6VY~ ^6Q@ ^*- ^*- ^*- ^*-~ ^6$@~ ^*@~ ^ 6Ʀ@~ ^ 6x@~ ^ 60�A~ ^ 6; A~ ^ 6 �&A^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �x_7_> ��" ������������������������������