\pgldobl00 f`l@ )KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<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 #|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'Information: Other information services0g_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~  "CAMAJOR CODE 519# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5@ )*57~ )@~ )@_@~ )N@~ ).@~ ).@~ )(@~ ) @~ ),@ )** 0 ( 2 Total assets....................... ~ 5 )-~ 5A )*46,122~ 5<,A~ 5@*A~ 5>~ 5. ~ 5@~ 5x~ 5%~ 5#qA )** 0 ( 3 Cash............................. ~ 5d FA )-~ 5H@ )*29,712~ 58|A~ 5|A~ 5lA~ 5P@~ 5A~ 5 "A~ 5ȝA~ 5~( )** 0 ( 4 Notes and accounts receivable.... ~ 5  )-~ 5@ )*7,914~ 5A~ 5A~ 5PA~ 5@@~ 5 A~ 5oA~ 5|A~ 5ڢ )** 0 ( 5 Less: Allowance for bad debts. ~ 5A )-~ )M@~ ) @~ 5@~ 5@~ 5@~ 5@~ 5@~ 5_@~ 5@~ 5e@ )** 0( 6 Inventories...................... ~ 50@ )-)*27,416 )-)*2,397)*1,421~ 5@@~ 5@~  5@~  5@~  )X@~  5@  )**0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )-~ 5@~ 5@~ 5@~  5`@  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )-~ 5@ )- )-~  5(@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5 )-~ 50@)*2,924~ 5@,@~ 5@j@~ 5@~ 5@~  5@~  5 A~  5h)A~  587A  )**0( 10 Loans to shareholders............ ~ 5L@ )-)*21,921 )-)*36,268~ )@t@~ 5 @ )-  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5X@ )- )- )- )- )-~ 5X@ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5X )-)*10,151 )-~ 5`L@)*23,772~ 5@~ 5@@~  5@~  5@~  5V7~  5^  )**0( 13 Depreciable assets............... ~ 5C )-~ 5XA)*70,671~ 5[A~ 5 A~ 5A~ 5(A~  5A~  5|A~  5~*~  5(  )**0( 14 Less: Accumulated depreciation ~ 5 )-~ 5h|A)*65,939~ 5A~ 5XA~ 5X A~ 5@~  5A~  5 A~  5VA~  5V  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5$@ )- )- )-~ )0w@)*1,468~ 5@~ 5p@  )-  )-  )-~  5@  )**0( 18 Intangible assets (Amortizable).. ~ 5 )-~ 5P@)*26,875~ 5HA~ 5p @~ 5LA~ 5hA~  5|A~  5)~  5'~  5^#  )**0( 19 Less: Accumulated amortization ~ 5 )-~ 5 @)*26,035~ 5@~ 50@~ 5(A~ 5?@~  5ȷA~  5X_A~  5@~  5K  )**0( 20 Other assets..................... ~ 5Z )-)*26,951~ )"@~ 5@~ 5r@~ 5 @~ 5@~  5@@~  5@~  5@@~  5  )**0( 21 Total liabilities.................. ~ 5 )-~ 5A)*46,122~ 5<,A~ 5@*A~ 5>~ 5. ~  5@~  5x~  5%~  5#qA  )**0( 22 Accounts payable................. ~ 5ʌ )-~ 5[A)*8,894~ 5 @~ 5d@~ 5@~ 5@~  5@~  5PA~  5pA~  5fgc  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5 )-~ 50A~ 5@~ 50!A~ 5Р@~ 5@@~ 5@~  53@~  54@~  5Pi@~  5F  )** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5c4 )-~ 5:N )*56,985~ 5@~ 5YA~ 5x A~ 5p#A~ 5A~ 5zA~ 5hjA~ 5vƂ )** 0!( 25 Loans from shareholders.......... ~ !5T@ !)-~ !5\"A !)-!)*220,045~ !5pC@~ !5-@ !)- ! )-~ ! 5@~ ! 5`@~ ! 5@ ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5# ")-")*22,306")*65,646~ "53A~ "5@@~ "5@~ "5R@~ " 5h@~ " 5 -A~ " 5DA~ " 5ZW " )**"0#( 27 Other liabilities................ ~ #5f! #)-#)*11,184~ #)9@~ #5M@~ #5P@~ #5A~ #5$@~ # 5a~ # 5A~ # 5@~ # 5ZV # )**#0$( 28 Net worth........................ ~ $5^# $)-~ $5Nl{$) *-102,846~ $5 |~ $5 A~ $5A~ $5A~ $ 5#A~ $ 5V,~ $ 5&V~ $ 5~t $ )**$0%( 29 Capital stock................... ~ %5u %)-~ %5DmA%)*451,676~ %5J~ %5. T~ %5`@/A~ %5tA~ % 5@~ % 59~ % 5@~ % 50!A % )**%0&( 30 Additional paid-in capital...... ~ &5\ &)-~ &5@&)*151,873~ &5$/4A~ &51C~ &5K~ &5z%A~ & 5yb~ & 5~ & 5~ & 5jZ & )**&0'( 31 Retained earnings, appropriated. ~ '5n@ ')- ')- ')- ')- ')-~ ')P@~ '5@ ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5ʿ ()-~ (5@C() *-706,257~ (5Jn\~ (5u~ (5nC~ (5t ~ ( 5V/~ ( 5&U~ ( 5n~ ( 5܃,A ( )**(0)( 33 Less: Cost of treasury stock... ~ )53Q ))-))*55,192~ ))@a@~ )5\@))*4,178~ )5@~ )5@~ ) 5@~ ) 5@@~ ) 5@~ ) 5$B ) )**)0*( 34 Total receipts..................... ~ *5B~ *5sA~ *5 @~ :5@~ :5@~ : 5@~ : 5@~ : 5@C@~ : 5 @ : )**:0;( 51 Bad debts........................ ~ ;5@~ ;5@ ;)*168 ;)*751~ ;5b@~ ;5@~ ;5@~ ;)@~ ; 5@~ ; 5@~ ; 5-@~ ; 5@ ; )**;0<( 52 Rent paid on business property... ~ <5#~ <5@~ <5`@<)*6,903~ <5@@~ <57@~ <5@~ <5 @~ < 5@~ < 5@L@~ < 5@@~ < 5A < )**<0=( 53 Taxes paid....................... ~ =5A~ =5˾@~ =5D@=)*6,795~ =5@~ =5@~ =55@~ =5@@~ = 5@~ = 5@@~ = 5@~ = 5 A = )**=0>( 54 Interest paid.................... ~ >5# >)*904~ >5%@>)*17,451~ >5@~ >5@~ >5f@~ >5@~ > 5@~ > 5\@~ > 5@~ > 5nA > )**>0?( 55 Charitable contributions......... ~ ?5@~ ?)N@ ?)*13 ?)- ?)*26 ?)*289~ ?)X@~ ?).@~ ? )F@~ ? )(@~ ? )@k@~ ? 5@ ? )**?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P @Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5qA@)*3,204~ @5@@)*19,606~ @5$@~ @5@~ @5@~ @5@~ @ 5@~ @ 5o@~ @ 5@~ @ 5`X A @ )**@0A( 57 Depreciation..................... ~ A5.~ A5@~ A5@@A)*4,841~ A5@~ A5@~ A5@~ A5u@~ A 5 @~ A 5@~ A 5p@~ A 5A A )**A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5@`AC)*16,832~ C5@~ C)q@~ C5@~ C5d@~ C5x@~ C55@~ C 50^@~ C 5@~ C 5^@~ C 5@ C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5A~ D) `@D)*22,077~ D)T@~ D)0@D)*6,444~ D5A@~ D5o@~ D 5 @~ D 5@@~ D 5@~ D 5@ D )**D0E( 61 Employee benefit programs........ ~ E5tAE)*5,256~ E5b@E)*6,059~ E5@l@~ E5@~ E5@~ E5@~ E 5@@~ E 5.@~ E 5@~ E 5A E )**E0F( 62 Net loss, noncapital assets...... ~ F5#A~ F5w@~ F5|@~ F) t@~ F5@~ F5@~ F5@~ F5خ@~ F 5@~ F 5@~ F )[@~ F 5@ @ F )**F0G( 63 Other deductions................. ~ G5S~ G5=@~ G5iAG)*48,030~ G5A~ G5@A~ G5,WA~ G5A~ G 5pA~ G 5&A~ G 5EA~ G 5ڧ G )**G0H( 64 Total receipts less total deducts.. ~ H5x~ H5~ H5 H)*-26,160~ H5L~ H5p~ H5N~ H59@~ H 5@~ H 5<~ H 5@~ H 5v1 H )**H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5A J)- J)- J)- J)- J)- J)- J)- J )- J )-~ J ) b@~ J 5A J )**J0K( 66 Net income (less deficit).......... ~ K5@~ K5~ K5 K)*-26,160~ K5L~ K5~ K5`Q~ K5@ @~ K 5@~ K 5D~ K 5E@~ K 5W-A K )**K0L( 67 Net income....................... ~ L5:#pL)*28,012~ L5@AL)*24,552~ L5@@L)*56,326~ L50@~ L5X@~ L 5@~ L 5@~ L 5'@~ L 50A L )**L0M( 68 Deficit.......................... ~ M5k~ M5@~ M5hAM)*50,712~ M5A~ M58A~ M5@0A~ M5pP@~ M 5@s@~ M 5yA~ M 5@~ M 5pxA M )**M0N( 69 Net income (less def), Form 1120S.. ~ N5 @N)*-19,179~ N5`@~ N5A@N)*-99,399N)*34,416~ N5 K@~ N5j@~ N 5@ N )- N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5K AO)*10,666O)*23,593O)*15,205O)*20,099O)*2,051~ O5r@~ O5F@~ O 5 .@~ O 5@@~ O 5@~ O 5@ O )**O0P( 71 Net operating loss deduction..... ~ P5? AP)*10,666P)*23,582P)*15,205P)*20,098~ P5@~ P5\@~ P5@~ P 5@~ P 5@~ P 5@~ P 5@ P )**P0Q( 72 Dividends received deduction..... ~ Q)w@ Q)- Q)*12 Q)-~ Q)? Q)*11~ Q)F@~ Q)C@~ Q )e@~ Q )M@ Q )-~ Q )G@ Q )**Q0R( 73 Income subject to tax.............. ~ R5QR)*17,222R)*18,613 R)-~ R5@R)*15,366~ R5@@~ R5@~ R 5@ R )-~ R 5@~ R 5|0A R )**R0S( 74 Total income tax before credits.... ~ S5HAS)*5,973S)*3,020 S)*34~ S)X@S)*5,249~ S5/@~ S5@~ S 5h@~ S )@@~ S 5`@~ S 5$A S )**S0T( 75 Income tax....................... ~ T5(AT)*5,663T)*3,020 T)-~ T)@T)*5,217~ T5@~ T5@~ T 5a@ T )-~ T 5@~ T 5XA T )**T0U( 76 Alternative minimum tax.......... ~ U5 @~ U)p@ U)- U)*34~ U)G@~ U)@@~ U)S@~ U)4@~ U )`p@~ U )@@~ U )c@~ U 5@ U )**U0V( 77 Foreign tax credit................. ~ V5@~ V)@ V)- V)-~ V)(@ V)- V)- V)- V )- V )-~ V 54@~ V 5w@ V )-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.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5X@ Y)- Y)- Y)- Y)- Y)-~ Y)`p@ Y)-~ Y )@ Y )-~ Y 5(@~ Y 5°@ Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z)(@Z) Z)- Z)- Z)- Z)-~ Z)(@ Z)- Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5A[)*5,970[)*3,020 [)*34~ [)@[)*5,249~ [5@~ [5@~ [ 5l@~ [ )@@~ [ 5@@~ [ 5A [ )**[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5I@ ])-])*5,552 ])-])*3,585 ])-~ ]5 @~ ])@e@~ ] 5@ ] )-~ ] 5ܼ@~ ] 5,@ ] )-]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "