\pgldobl00 f`lP )KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0`d<1 Arial1 Arial1 xArial&?'?(?)?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 &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 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   . . /1product manufacturing+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~  "CAMAJOR CODE 334# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5(@~ 5ؘ@~ 5v@~ )@~ )@~ )i@~ )`b@~ ) c@~ )U@~ )^@~ )E@ 0 ( 2 Total assets.......................  5-SA )-~ 5v;~ 5:C~ 5~ 5z~ 5~ 5v~ 5^cA~ 5T~ 5~ 5N`$~ 5|y 0 ( 3 Cash............................. ~ 5f )-~ 5A~ 5A~ 5,H~ 5p]1A~ 5j}~ 5lZ~ 50~ 52F~ 5@j~ 5Z~ 57  0 ( 4 Notes and accounts receivable.... ~ 5RZ )-~ 5 A~ 5A~ 5.~ 56A~ 5Ji~ 5:Z~ 54e@A~ 5~ 5F~ 5nF~ 5z> 0 ( 5 Less: Allowance for bad debts. ~ 5 )- )*644 )*2,652~ 5`J@~ 5 *@~ 5r@~ 5R@~ 5@~ 5 A~ 5pA~ 5&,~ 51 0( 6 Inventories...................... ~ 5⥠  )-~ 58A~ 5{A~ 5b~ 5&R~ 5S~ 5.A~  5 x4A~  5r~  56~  5B~  5ꐒ0( 7 U.S. govt. obligations, total.... ~ 5Y )- )-)*12,414~ )"@~ )@~ 5=@~ 5@~  5@  )-  )-~  5m@~  5MM0( 8 Tax-exempt securities............ ~ 54P,A )- )- )- )- )-~ 5@~ 5@~  5`x@~  5P@~  5`@~  5.  )-0( 9 Other current assets............. ~ 5R )-~ 5@~ 54@~ 5\A~ 5iA~ 5A~ 5#~  55~  5Vtv~  5.~  5-~  50( 10 Loans to shareholders............ ~ 5F )-)*22,615)*22,582~ 5 ~@~ 5hA~ 5@~ 5@@~  5@@~  57@~  5&@~  5%C~  5BB0( 11 Mortgage and real estate loans... ~ 5C@ )- )- )- )-~ )S@~ 5s@~ )@v@~  )3@~  5@  )-~  )@~  5#@0( 12 Other investments................ ~ 5* )-)*1,163)*31,988~ 55A~ 5BA~ 5%~ 5U&A~  5E~  5P~  5j|3~  5CI~  5 0( 13 Depreciable assets............... ~ 5jg6 )-~ 5,#A~ 5VH ~ 5Z~ 5~ 5 ~ 5~b~  5~  5 ~  5zt~  5Q ~  5"0( 14 Less: Accumulated depreciation ~ 5C! )-~ 5' A~ 5A~ 5ʶ~ 5d~ 5=~ 58=A~  5~  52a~  5n~  5b1~  5Rn0( 15 Depletable assets................ ~ 5@ )- )- )- )- )-~ )``@ )-  )-~  5@  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )``@ )- )- )- )- )-~ )``@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5q )- )*256)*16,520~ 5@~ 5@~ 5`@~ 5@@~  5z@~  5XA~  5;A~  5D~  5Ι0( 18 Intangible assets (Amortizable).. ~ 5~K )-~ 5@~ 5@~ 5|A~ 54@A~ 5&~ 5^8~  53A~  53~  5bR~  5F~  5Z0( 19 Less: Accumulated amortization ~ 5&d )-~ 5`)@~ 5!@~ 5A~ 5A~ 50 A~ 5t/A~  5A~  5r1A~  54?A~  5B*~  5@nA0( 20 Other assets..................... ~ 5֟ )-~ 5@~ 5@~ 5A~ 5`A~ 5 A~ 5A~  5 A~  5ZA~  5Z>A~  5C~  5b0( 21 Total liabilities.................. 5-SA )-~ 5v;~ 5:C~ 5~ 5z~ 5~ 5v~  5^cA~  5T~  5~  5N`$~  5|y0( 22 Accounts payable................. ~ 5|P )-~ 5\A~ 5< A~ 5M~ 5:~ 5Ա1A~ 5v<~  5N~  5jԘ~  5a~  5-~  5>?0( 23 Mort, notes, and bonds under 1 yr ~ 5 Z  )-~ 5$A~ 53@~ 5a*A~ 5A~ 5 $A~ 5 A~  5A~  5X^%A~  5x%.A~  5nb~  5ZY l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5X )-~ 5A~ 5A~ 5 )A~ 5+~ 5vJ~ 5T-A~ 5Q~ 5j>~ 5MJA~ 58~ 5  0!( 25 Loans from shareholders.......... ~ !524  !)-~ !5#A~ !5%@~ !5A~ !5"A~ !5A~ !5A~ ! 50_A~ ! 5HA~ ! 5 A~ ! 5f*@~ ! 5:1!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 ")-~ "5 A~ "5T1*A~ "53A~ "5'A~ "5JL~ "5Pa/A~ " 5Q1A~ " 5>~ " 5?~ " 5~ " 5,"0#( 27 Other liabilities................ ~ #5rwJ #)-~ #5Q@#)*4,046~ #5:A~ #5@A~ #504 A~ #5 A~ # 5&A~ # 54v+A~ # 5~ # 5 ~ # 5Z}#0$( 28 Net worth........................ ~ $5^R $)-~ $5~ $5pv~ $5~ $5XkDA~ $5JA~ $5f~ $ 5-~ $ 5y~ $ 5 ~ $ 5~ $ 5FR4$0%( 29 Capital stock................... ~ %52jh %)-~ %5N~ %5P4A~ %5FY~ %55~ %5Z~ %55~ % 5r~ % 5VA~ % 5o>~ % 5F*~ % 5e_%0&( 30 Additional paid-in capital...... ~ &5x &)-~ &5/~ &5uAA~ &5~ &5a~ &5~ &5V~ & 5j߂~ & 5#~ & 5~ & 5Υ~ & 5ZO&0'( 31 Retained earnings, appropriated. ~ '5 2A ')-~ ')P@')*5,680')*29,059')*1,363 ')-~ '5,@~ ' 5@~ ' 5@~ ' 5@~ ' 5E@~ ' 59'0(( 32 Retained earnings-unappropriated ~ (5it ()-~ (5vl~ (5v~ (521~ (5r9~ (5~ (5N'~ ( 5~ ( 58~ ( 5:~ ( 5~ ( 5((0)( 33 Less: Cost of treasury stock... ~ )5U  ))-))*5,662))*52,686~ )5`A~ )5A~ )5i@~ )5A~ ) 5?A~ ) 5+~ ) 5,A~ ) 5t!~ ) 5 )0*( 34 Total receipts..................... *5dA~ *5 ~ *5~ *5fo~ *5o7~ *5>8~ *5 d~ *5~ * 5 ~ * 5>J~ * 5^y~ * 5 ~ * 5]S*0+( 35 Business receipts................ ~ +5 w~ +5~ +5n~ +5]n~ +5NM+~ +5*~ +5ZR~ +5Z~ + 5z#r~ + 5~ + 5&DN~ + 5>\~ + 5zgI+0,( 36 Interest......................... ~ ,5.~ ,5@~ ,)@~ ,5w@~ ,5o@~ ,5@~ ,5i@~ ,5@~ , 5`j@~ , 5A~ , 5pA~ , 5p53A~ , 5f E,0-( 37 Interest on govt. obligations.... ~ -5A~ -)@ -)- -)- -)*782 -)*25~ -5@~ -5D@~ - 5@~ - 5@~ - 5Q@~ - 5P@~ - 5@I@-0.( 38 Rents............................ ~ .5X@A.)*2,216.)*2,573 .)*890.)*2,037~ .5@~ .5@~ .5ֻ@~ . 51@~ . 5@~ . 5!@~ . 5@~ . 5ZI}.0/( 39 Royalties........................ ~ /5~ /5@~ /)f@ /)*494/)*4,106~ /5`@~ /5d@~ /5@~ / 5@~ / 5@~ / 5A~ / 51X~ / 5\R/00( 40 Net S-T cap gain less net LT loss ~ 05@~ 0)x@ 0)- 0)- 0)*519 0)*236~ 0)py@~ 0) x@~ 0 )w@~ 0 59@~ 0 5@~ 0 5@~ 0 50@001( 41 Net L-T cap gain less net ST loss ~ 15{L~ 15Z@1)*11,4961)*4,836~ 15k@~ 15@@~ 15@~ 15@~ 1 54@~ 1 5 j@~ 1 5`u@~ 1 5$A~ 1 5Ns!102( 42 Net gain, noncapital assets...... ~ 25&~ 25i@~ 2)l@ 2)*290~ 25@~ 25M@~ 25@~ 25@H@~ 2 5@~ 2 5@~ 2 5f@~ 2 5@~ 2 5A203( 43 Dividends, domestic corporations. ~ 35@@ 3)*11 3)- 3)*53)*2,197 3)*360~ 35ؕ@~ 3) @~ 3 5@~ 3 5@~ 3 5@~ 3 5@~ 3 5+@304( 44 Dividends, foreign corporations.. ~ 45F~ 45@ 4)- 4)- 4)*7954)*27,648~ 45@~ 45ܣ@~ 4 5 @~ 4 5@~ 4 5@~ 4 5)~ 4 5^405( 45 Other receipts................... ~ 55~ 55@~ 55a@~ 55'@~ 55A~ 55=@~ 55hKA~ 55PF@~ 5 5P@~ 5 5A~ 5 5dA~ 5 5 Rb~ 5 5506( 46 Total deductions................... 65WA~ 65 RA~ 65Z~ 65|U=A~ 65ny~ 65"j~ 65f~ 655`A~ 6 5~ 6 5!~ 6 5~ 6 5J~ 6 5|R607( 47 Cost of goods.................... ~ 75A[~ 9 5R~ 9 5~ 9 5C~ 9 5j, 90:( 50 Repairs.......................... ~ :5EA~ :5@~ :5'@~ :5@~ :5@}@~ :5@~ :5`*@~ :5!@~ : 5 w@~ : 54A~ : 5A~ : 5"A~ : 5>e:0;( 51 Bad debts........................ ~ ;5Ϋ~ ;5 @~ ;5d@~ ;5B@~ ;5m@~ ;5@@~ ;5@I@~ ;5`/@~ ; 5@~ ; 5@@~ ; 5`@~ ; 5A~ ; 5h/9A;0<( 52 Rent paid on business property... ~ <5%~ <5 @~ <5W A~ <5@@~ <5A~ <54A~ <5hA~ <50A~ < 5xA~ < 5A~ < 5A~ < 5L 3A~ < 5Z<0=( 53 Taxes paid....................... ~ =5zC~ =5]@~ =5P@~ =5%@~ =5( 54 Interest paid.................... ~ >5*~ >5@~ >5` @~ >5@~ >5A~ >5A~ >5 @~ >5J@~ > 5@B@~ > 5XA~ > 5A~ > 5>A~ > 5>0?( 55 Charitable contributions......... ~ ?5MA~ ?)q@ ?)*5 ?)*278~ ?5@~ ?)P@~ ?5@~ ?5H@~ ? 5@~ ? 5@~ ? 53@~ ? 5@1@~ ? 5 AA?@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..................... ~ @5"~ @5`W@~ @5*@~ @55@~ @5@~ @5@~ @5p@~ @5p6@~ @ 5N@~ @ 5A A~ @ 5A~ @ 5fEP~ @ 5~@0A( 57 Depreciation..................... ~ A5/~ A5* A~ A5@@~ A5@~ A5QA~ A58A~ A5`3A~ A5tA~ A 5 A~ A 5^3~ A 5:~ A 5"~ A 528A0B( 58 Depletion........................ ~ B)Y@ B)- B)- B)- B)-~ B)X@~ B)@ B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5~ C5}@~ C5 @~ C5o@~ C5 @~ C5@~ C59@~ C5@G@~ C 5X@~ C 5 A~ C 5ЋA~ C 5{6~ C 5,C0D( 60 Pension, prof sh, stock, annuity. ~ D5~ D5@D)*7,206~ D5@~ D5 @~ D51@~ D5@~ D5@~ D 5 @~ D 5hA~ D 5`@~ D 5N:~ D 5FD0E( 61 Employee benefit programs........ ~ E5b~ E5 @~ E5@~ E5@~ E5YA~ E58R A~ E5(= A~ E5A~ E 5P1A~ E 5A~ E 5z!~ E 54>A~ E 5E0F( 62 Net loss, noncapital assets...... ~ F5~ F50@F)*12,636~ F5 @~ F5:@~ F5(=A~ F5@~ F5@~ F 5 "A~ F 5 m@~ F 5p@~ F 58~ F 5h/AF0G( 63 Other deductions................. ~ G5Y~ G5DoA~ G5A~ G5_A~ G57A~ G5"E~ G5I1A~ G5X]1A~ G 5Z|P~ G 5^~ G 5җ~ G 5~ G 5 G0H( 64 Total receipts less total deducts.. ~ H5A{~ H5$~ H5~ H50~~ H5 ~ H5h(~ H5(~ H5~ H 57~ K5P'~ K 5̼~ K 5ޥ~ K 58%~ K 56~ K 5fK0L( 67 Net income....................... ~ L5*h~ L5P@~ L5 @~ L5 A~ L56$~ L5@HA~ L5 A~ L5A~ L 5A~ L 5#*A~ L 5$A~ L 5=~ L 5BmL0M( 68 Deficit.......................... ~ M5~ M5JA~ M5 A~ M5A~ M5f~ M5G~ M507A~ M5C1A~ M 5H7A~ M 5m~ M 5Y5A~ M 5~5~ M 5ޫM0N( 69 Net income (less def), Form 1120S.. ~ N5܁&AN)*-8,455N)*22,220N)*87,482~ N5h~ N5P A~ N5( A~ N5(@~ N 5@~ N 5A~ N 5@z~ N 5@ N )-N0O( 70 Statutory special deductions, total ~ O5 ~ O5 @O)*46,762O)*13,510~ O5)@~ O5A@~ O5l@~ O5@~ O 5PI@~ O 5xA~ O 5( A~ O 5E*~ O 5pP0Q( 72 Dividends received deduction..... ~ Q5A Q)*8 Q)- Q)*3Q)*1,607 Q)*268~ Q5@~ Q)@~ Q 5@~ Q 52@~ Q 50@~ Q 5l@~ Q 5@Q0R( 73 Income subject to tax.............. ~ R5B>R)*84,600R)*26,872R)*15,719~ R5A~ R50@~ R5; A~ R5@ A~ R 5xA~ R 5A~ R 5<=A~ R 5f~ R 5*WR0S( 74 Total income tax before credits.... ~ S5%~ S5@S)*4,803S)*3,115~ S5 l@~ S5q@~ S5 ~@~ S5{@~ S 5`@~ S 5@>A~ S 5 A~ S 5JE~ S 52iS0T( 75 Income tax....................... ~ T5hT)*29,482T)*4,803T)*3,115~ T5``@~ T5'@~ T5p-@~ T5 N@~ T 5P8@~ T 5`A~ T 5cA~ T 5D~ T 5dT0U( 76 Alternative minimum tax.......... ~ U5@ U)*468 U)- U)-~ U)W@ U)*592~ U5@~ U)Ȃ@~ U 5@~ U 5x@~ U 5@~ U 5@@~ U 5@U0V( 77 Foreign tax credit................. ~ V5` V)- V)- V)- V)*69~ V)G@~ V5p@~ V)@~ V 5E@~ V 5@@~ V 5@@~ V 5sA~ V 5곓V0W( 78 U.S. Possessions tax credit........ ~ W5$@~ W)W@ W)-~ W)@~ W5x@ W)-~ W5@ W)-~ W 5@~ W 5@~ W 5,@~ W 5^@ 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............ ~ Y5v)~ Y50@ Y)- Y)*91Y)*3,786~ Y5@~ Y5߷@~ Y5@~ Y 5@~ Y 5o@~ Y 5+@~ Y 5@~ Y 5$LAY0Z( 81 Prior year minimum tax credit...... ~ Z5N@~ Z)\@ Z)- Z)- Z)- Z)*689~ Z)@k@~ Z)&@~ Z )P@~ Z 5@~ Z 5\@~ Z 5@~ Z 5@Z0[( 82 Total income tax after credits..... ~ [5N@~ [5@h@[)*4,803[)*2,366~ [5@~ [5p@~ [5`\@~ [5&@~ [ 5@~ [ 5hA~ [ 50@~ [ 5^J$~ [ 5Z'[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5~ ]5f@~ ])`h@])*2,425])*131,023~ ]5@o@~ ]5@@~ ]5@~ ] 5@~ ] 5pV@~ ] 5 @~ ] 5 ,A~ ] 5<]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*- ^*- ^*- ^*-~ ^68@~ ^*s@~ ^6ܛ@ ^ *-~ ^ 6@ ^ *-~ ^ *x@ ^ *-^g_4_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "