\pjamccu00 n`j F*lLB  dMbP?_"*+%.1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0\ߡ|1 Arial1 Arial1 xArial&?'?(?)?M \"\??@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 &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  `l@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0E1= 2003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . /1 U. S. Total0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+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~  "CAALL INDUSTRIES# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5VI~ 5"&~ 5=~ 5A~ 5hA~ 5@@~ 5m@~ 5@~ 5@~ 5@~ 5,@~ 5Ѵ@~ 5@ 0 ( 2 Total assets.......................  5V(B )-~ 5[~ 5~/9 5tA~ 5r` 5(JA~ 5u 5̎A 5ۉA 5fA 5,GA 5(V"B 0 ( 3 Cash.............................  5vA )-~ 5V~ 5JOE ~ 5 ~ 5; ~ 5/~ 5NЉ ~ 5JI ~ 5'~ 5~ 5~8 5œ6A 0 ( 4 Notes and accounts receivable....  5VB )-~ 5zpp ~ 5F ~ 5C$~ 5֐~ 5JD~ 5RQ~ 52A%~ 5J~ 5$D 5g`A 5e:A 0 ( 5 Less: Allowance for bad debts. ~ 5' )-~ 5E2~ 5 ~ 5AA~ 5ZW[~ 5z)~ 5jh~ 5 ~ 5v~ 5J~ 5%~ 5b 0( 6 Inventories...................... 5@dSA )-~ 52 ~ 5x~ 5E~ 5Ā~ 5VN~ 5n~  52| ~  5j!~  5m ~  50~  5f0( 7 U.S. govt. obligations, total.... 5bA )-~ 5MA~ 58zA~ 5u~ 50D~  5~  5fVE 5HA0( 9 Other current assets............. 5A )-~ 5"[~ 5`l~ 5! ~ 5~ 5?g ~ 5<}|A~  5~  5B~  5 ~  5O? 5 LA0( 10 Loans to shareholders............ ~ 5¶2 )-~ 5}~ 56~ 54~ 5{X~ 5F`~ 5nڳ~  5~  5E~  5~~  5~  5:q0( 11 Mortgage and real estate loans... 5QXA )-~ 5ԡ~ 5r'~ 5~ 5OA~ 5^nz~ 5B~  5j~  5sT~  5}~  5.ܻ? 5@A0( 12 Other investments................ 5 ' B )-~ 5vr@~ 5H~ 5ƅ~ 5V~ 5.aK~ 5"]~  5$~  5ld 5JA 5*A 5LB0( 13 Depreciable assets............... 5EA )-~ 5VbY~ 5)!)~ 5l~ 5-~ 5>;~ 5z%)+~  57+~  5.ΌB~  5Z=: 5O$A 5 A0( 14 Less: Accumulated depreciation 5PhA )-~ 5b>~ 5b~ 5҆@~ 5~ 5^G!~ 5F ~  5~  5Zy "~  5z8~  5bB&n 5@ĴA0( 15 Depletable assets................ ~ 58 )-~ 5VEH~ 5%A~ 5q~ 5N~ 5~̊~ 5GA~  58~  5;\~  5n~  5> ~  5"$0( 16 Less: Accumulated depletion... ~ 5qQ )-~ 5 A~ 58A~ 5xC.A~ 5A~ 5,A~ 5I~  5_r~  5Z\8~  50~  5"[~  5Z0( 17 Land............................. ~ 5xQ )-~ 5~ 53~ 5b ~ 5G~ 5*s~ 52 ~  5~  56}}~  5~D~  5"+ ~  5j0( 18 Intangible assets (Amortizable).. 5: A )-~ 5"~ 5~ 5'+~ 5(~ 5~ 5֏9~  5f< ~  5FH~  5zd~  5%t 5kA0( 19 Less: Accumulated amortization ~ 5f$r )-~ 52L~ 56]~ 5l~ 5F1A~ 5B~ 5~  5j}~  5N~  5Z.O~  5Z'~  5B=0( 20 Other assets..................... 5R4A )-~ 5ʦ~ 5~ 5މ~ 5J~ 5*~ 5r~  52~  5O@~  5 ~  5>Y; 53*A0( 21 Total liabilities.................. 5V(B )-~ 5[~ 5~/95tA~ 5r`5(JA~ 5u 5̎A 5ۉA 5fA 5,GA 5(V"B0( 22 Accounts payable................. 5(A )-~ 5 ~ 5g~ 5"~ 52~ 5@`~ 5c ~  5s~  5[~  5ڼn 5A 5g:A0( 23 Mort, notes, and bonds under 1 yr 5&A )-~ 5f9 ~ 5⻉~ 5#~ 5߸~ 5~ 5 ~  5eX ~  5:~  5z~  5= 5`-A l@!@"@#@$@%@&@'@(@)@*@+$@,$@-@.@/@0@1@2@3@4@5@6@7$@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........  5XWB )-~ 5.o' ~ 5F~ 59)~ 5œ ~ 5v~ 5~ 5$~ 5rLT~ 5ET 5<A 5rB 0!( 25 Loans from shareholders.......... ~ !5:~ !)-~ !5"w~ !5R~ !50u~ !5~ !56C~ !55~ ! 5Ƣ~ ! 5&/~ ! 5~ ! 5 ~ ! 5N.,!0"( 26 Mort, notes, bonds, 1 yr or more. "5gA ")-~ "5zqC~ "5 Ų~ "5f,~ "5 S^~ "5N~ "56d~ " 5@~ " 5%~ " 5Z"(" 5JA" 5A"0#( 27 Other liabilities................ #50A #)-~ #5p~ #5`~ #5R~ #5R6~ #5~ #5A#~ # 5~ # 58 ~ # 5~ # 5\# 50&A#0$( 28 Net worth........................ $5yB $)-~ $5ٖ~ $5~ $5v3~ $52~ $5zp-~ $5_,~ $ 5Y@$ 57A$ 58A$ 5TA$ 5ϼB$0%( 29 Capital stock................... %5`0=yA %)-~ %5Z( ~ %5~ %5~ %5c ~ %5$|~ %5 ~ % 5vߘ ~ % 5Q~ % 5Ma% 5A% 5@9A%0&( 30 Additional paid-in capital...... &5!k B &)-~ &5R)~ &5~ ~ &5b"~ &5~b~ &5| ~ &5$O&~ & 5:& 5*CA& 5^A& 5%A& 52EB&0'( 31 Retained earnings, appropriated. ~ '5n' ')-~ '55A~ '5F=~ '5~ '5)A~ '5FQ~ '5p\~ ' 5N:m~ ' 5ΒX~ ' 5j~ ' 5*-~ ' 5ȓ'0(( 32 Retained earnings-unappropriated (5@YA ()-~ (5{t~ (57~ (5J?K~ (5"~ (5N1 ~ (52s ~ ( 5&~ ( 5.~ ( 5*n~ ( 5( 5.A(0)( 33 Less: Cost of treasury stock... )5A ))-~ )5&~ )5*P~ )5u~ )5~ )5:k~ )5bB~ ) 5'~ ) 5fb~ ) 5G~ ) 5o) 50(A)0*( 34 Total receipts..................... *5LfDB~ *5.G*5OKA*57A*5LA*5 A*555A*5A* 5yA* 5ˡ~A* 5k A* 5RA* 5eFB*0+( 35 Business receipts................ +5"B~ +5:+5@C,A+5\A+5iA+5 A+5%qA+5qA+ 5ŭA+ 5ʤA+ 5 A+ 5`} A+ 5A+0,( 36 Interest......................... ,5A~ ,5ƴ~ ,5nc~ ,5$2~ ,5& ~ ,5>L~ ,5~ ,5 ~ , 5~ , 5F@~ , 5~ , 5/, 5xA,0-( 37 Interest on govt. obligations.... ~ -5 ~ -5 A~ -5@~ -5`(@~ -5H A~ -5o@~ -5bA~ -5ZA~ - 5y3A~ - 52~ - 5jh~ - 5^(~ - 5N.-0.( 38 Rents............................ ~ .5e ~ .5=~ .5Lh,A~ .5%~ .5h]~ .5)~ .5C~ .5&@~ . 5+5A~ . 5~ . 5~ . 5:~ . 5 .0/( 39 Royalties........................ ~ /5*~ /5/A~ /5}A~ /5 A~ /5RA~ /5A~ /5( A~ /5A~ / 5@d-A~ / 5wy~ / 5ޒ~ / 5~!~ / 5j0/00( 40 Net S-T cap gain less net LT loss ~ 05k~ 05 A~ 05@~ 05 "@~ 05xA~ 05pA~ 05XA~ 05HqA~ 0 5A~ 0 5<0A~ 0 5${0A~ 0 5~ 0 5R001( 41 Net L-T cap gain less net ST loss ~ 15~~ 15VH8~ 15=u~ 15V0;~ 15J~ 15lW~ 15^a~ 15^Z~ 1 5_~ 1 5&~ 1 52u~ 1 5~ 1 5Xf 102( 42 Net gain, noncapital assets...... ~ 25>I/~ 25~ 25Ɵ~ 25&A~ 25ƹ~ 25v+A~ 25.`~ 259B~ 2 5H~ 2 5vv~ 2 5"{~ 2 5<~ 2 5p 203( 43 Dividends, domestic corporations. ~ 35 I~ 35.y~ 35HA~ 350t@~ 35A~ 35P&@~ 35X\A~ 35P{A~ 3 5 A~ 3 5|$A~ 3 5`A~ 3 5vw~ 3 5*304( 44 Dividends, foreign corporations.. ~ 45ʵ ~ 45A~ 45@@4)*1,369~ 45`@~ 45@~ 45A~ 45@~ 4 5A~ 4 5)~ 4 5+A~ 4 52Rk~ 4 5_405( 45 Other receipts................... 55A~ 55"~ 55L)~ 556~ 55[j~ 55.~ 55;~ 55R~ 5 5u~ 5 5~ 5 5BO~ 5 5>Z~ 5 5NHp506( 46 Total deductions................... 65M5B~ 65攘I65A65ꭩA65IDA65P`A65A65EA6 55FA6 5OA6 5[WA6 5 MA6 5JbB607( 47 Cost of goods.................... 75؀&B~ 75jr$75oA~ 75VIhG75q'A75w@A75N`A~ 75z(j~ 7 5[Z~ 7 5Lt~ 7 5a7 5@7'A7 5nA708( 48 Compensation of officers......... ~ 85\~ 856D~ 85'~ 85B&?~ 85~ 85V~ 85B`~ 85ze]~ 8 5R~ 8 5l#~ 8 5;~ 8 5VM~ 8 5VN809( 49 Salaries and wages............... 956ӉA~ 958g~ 95j|4<~ 95~ 95Zw)~ 95fj~ 95~ 95~ 9 5r ~ 9 5~ 9 5r~ 9 5 @9 5_A90:( 50 Repairs.......................... ~ :5^- ~ :5ƿ~ :5><~ :5ރ1~ :5JĤ~ :5J~ :5~ !~ :5~ : 5ؿ~ : 5"~ : 5Z ~ : 5ڽ~ : 5a:0;( 51 Bad debts........................ ~ ;5B$~ ;5~~ ;5%FA~ ;5FkV~ ;5^q~ ;5RI~ ;5~ ;5~ ; 5~ ; 5"~ ; 5 ~ ; 5 &b~ ; 5~%p;0<( 52 Rent paid on business property... ~ <5a~ <5~ <5xr~ <5"~ <5 ~ <5"~ <5~ <5O~ < 5殻~ < 5Bp~ < 53~ < 5: ~ < 5!<0=( 53 Taxes paid....................... ~ =5><`c~ =5^2~ =5>ۿ ~ =5~ =5F~ =58mA~ =5Nz~ =5´~ = 5ND~ = 5ꥭ~ = 5,~ = 5ƌ ~ = 5ꗵ'=0>( 54 Interest paid.................... >5`A~ >5C~ >5`~ >5?~ >5}~ >5~ >5c<~ >5p]A~ > 5"I]~ > 5~ > 5~ > 5Q> 5`A>0?( 55 Charitable contributions......... ~ ?56~ ?5@~ ?58G A~ ?50@~ ?5O A~ ?5@~ ?5p0A~ ?5Љ@~ ? 5A~ ? 5UA~ ? 5ЕA~ ? 56g~ ? 5 ?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5V~ @5^~ @5U|~ @5f0~ @5~ @5ƏH~ @5^_~ @5>A~ @ 5TiDA~ @ 5^~ @ 5rk~ @ 5jf ~ @ 5@0A( 57 Depreciation..................... A57עA~ A5zu~ A5~ A5~ A5G~ A5j ~ A5NZ~ A5LnA~ A 5~ A 5:4~ A 5~~ A 5>~ A 5_A0B( 58 Depletion........................ ~ B5rl~ B5A~ B5pH@~ B5 @~ B5@ A~ B5P@~ B5 A~ B50} A~ B 5A~ B 5tA~ B 5 A~ B 5Ft~ B 5bqB0C( 59 Advertising...................... ~ C55~ C5?A~ C5y4~ C5bC~ C5>~ C5~ C5H~ C5q~ C 5PcWA~ C 5~ C 5H~ C 5~\~ C 5"JC0D( 60 Pension, prof sh, stock, annuity. ~ D5& ~ D54A~ D5Q~ D5HA~ D5~ D5 ~ D5Z1~ D5*~ D 54`?A~ D 5~ D 5e~ D 5~ D 5fD0E( 61 Employee benefit programs........ ~ E56B~ E5Rg~ E5NS~ E5O~ E5{;~ E5C~ E56~ E5nv~ E 5~ E 5w~ E 5ڏ~ E 5 ~ E 5n9E0F( 62 Net loss, noncapital assets...... ~ F5zY ~ F5 ~ F53A~ F5%A~ F5HF2A~ F5 0A~ F5M~ F5nC;~ F 5zg~ F 5+~ F 5f~ F 5z~ F 5f{F0G( 63 Other deductions................. G5SWA~ G52z ~ G5WG~ G5V?~ G5&~ G5?~ G5Z~ G5/ ~ G 5~ G 5~ G 5$S~ G 55IG 5pAG0H( 64 Total receipts less total deducts.. H5 CRA~ H5FO~ H5z8 ~ H5f"g~ H5v;~ H55~ H5~ H5M~ H 5Wu~ H 5╲~ H 5~ H 5TY~ H 5O)rH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5(~ J5(D AJ)*4,878J)*1,227~ J5@@~ J5@~ J5@~ J5@~ J 58A~ J 5\#A~ J 5&@~ J 5ܸ~ J 5J0K( 66 Net income (less deficit).......... K5M>A~ K5p^~ K52 ~ K5pd~ K5RN2~ K5~ K5^~ K568~ K 5z3~ K 5j=~ K 5B~ K 5~ K 5({K0L( 67 Net income....................... L5A~ L5V~ L5{~ L5vo~ L5Ң ~ L5F~ L5,A~ L5~ L 5.;~ L 5Q ~ L 5 ~ L 5>N'L 5NЍAL0M( 68 Deficit.......................... ~ M5R^~ M5c~ M5I ~ M5~ M5Tt~ M5~ M5ziC~ M5£~ M 5X~ M 5]~ M 5R~ M 5BE~ M 5YM0N( 69 Net income (less def), Form 1120S.. ~ N5b(~ N53A~ N56~ ~ N5R~ N5& ~ N5~ N5$A~ N5T~ N 5~ N 5k~ N 5>~ N 5֛~ N 5&(N0O( 70 Statutory special deductions, total ~ O5.bd<~ O5n[A~ O5 2i~ O5Ve~ O5~ O5*v~ O5z~ O5~ O 5Rw~ O 5>Ϧ~ O 5J~ O 5R#~ O 5*' O0P( 71 Net operating loss deduction..... ~ P5.>~ P5zĶ~ P5n_~ P5`~ P5~ P5 l~ P5_~ P5^{|~ P 5~~ P 5:~ P 5L~ P 5L~ P 5WuP0Q( 72 Dividends received deduction..... ~ Q5]~ Q5w"A~ Q5XA~ Q50f@~ Q5 A~ Q5@~ Q5ȒA~ Q5A~ Q 5xA~ Q 5A~ Q 5A~ Q 5Jn~ Q 5BfQ0R( 73 Income subject to tax.............. R5iA~ R5M~ R5z~ R5v$~ R5 ~ R5Z|~ R5_'~ R5P_A~ R 5u~ R 5:~ R 5D.~ R 5v@6~ R 5ZwAX0Y( 80 General business credit............ ~ Y5K~ Y5w@~ Y5@~ Y5.@~ Y5@~ Y5=@~ Y5~@~ Y5@~ Y 5@~ Y 5A~ Y 5LA~ Y 50~ Y 5>rY0Z( 81 Prior year minimum tax credit...... ~ Z5~ Z5@~ Z5ҡ@~ Z)@~ Z5@~ Z5r@~ Z5@d@~ Z5@@~ Z 5 @~ Z 5`@~ Z 5 @~ Z 5`wA~ Z 5Z0[( 82 Total income tax after credits..... ~ [5rR*~ [5My~ [5JW~ [5/~ [5~ [5|~ [5{~ [5na~ [ 5V@~ [ 5Ƶ~ [ 5*~ [ 5^~ [ 5y[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5b e~ ]5Ne~ ]5 ~ ]57~ ]5̎~ ]5h'4A~ ]5~ ]5~ ] 5n0U~ ] 5.g~ ] 5~ ] 5~ ] 5BȕD]0^%( 84 Corporation's own stock.......... ~ ^6~f~ ^6 @^**33,469^**11,304~ ^6`@~ ^6@~ ^6@~ ^6@~ ^ 6 ;@~ ^ 6؍A~ ^ 6A~ ^ 6u\~ ^ 6^g_4_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "