\pgldobl00 f`lP *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 #|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 --   . . /01(Manufacturing: Textile mills and textile0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /$1product mills: Textile mills+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 313000# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5ܒ@ )*468 )*180 )*124~ )m@~ )C@~ )V@~ )6@~ )2@~ )*@~ )$@~ )@ )- 0 ( 2 Total assets....................... ~ 50 )- )*32,804 )*93,877~ 5dY A~ 5P A~ 5kU~ 5nn1~ 5 3A~ 5^~ 5~ 51/ )- 0 ( 3 Cash............................. ~ 5)A )- )*757 )*2,233~ 5@c@~ 5x@~ 5P$@~ 5@~ 5@~ 5p@~ 5[@~ 54;A )- 0 ( 4 Notes and accounts receivable.... ~ 5jf )- )*15,678 )*18,038~ 5A~ 5@~ 5GA~ 5xaA~ 5xAA~ 5XA~ 5 A~ 5X$A )- 0 ( 5 Less: Allowance for bad debts. ~ 5@ )-~ )}@~ )Q@ )*3,141 )*2,653~ 5@~ 5&@~ 5@~ 5@~ 5#@~ 5 @ )- 0( 6 Inventories...................... ~ 5:5 )-)*8,073)*18,013~ 5@@~ 5 d@~ 5A~ 5A~  5A~  5A~  5=A~  5#!  )-0( 7 U.S. govt. obligations, total.... ~ 5.A )- )- )- )- )-~ 5E@ )-  )-  )-  )-~  5;  )-0( 8 Tax-exempt securities............ ~ 5`@ )- )- )- )- )-~ 5@~ 5Ҵ@~  5@@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5) )- )*299 )*116)*18,161~ 5@~ 5@~ 5@~  5#@~  5@~  5p@~  58A  )-0( 10 Loans to shareholders............ ~ 5@ )-)*5,040)*16,233)*25,886~ )O@~ 5@ )-~  5Ӳ@~  5@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5@ )- )- )- )- )-~ 5@ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5< )- )-)*8,633)*35,614)*13,468~ 5'@~ 5@~  5A~  5A~  50~  5f  )-0( 13 Depreciable assets............... ~ 5 @?@0 ( 24 Other current liabilities........ ~ 5:#K )- )*16,966 )*1,028 )*28,277~ 5r@~ 50@@~ 5@~ 5`@@~ 5 A~ 5A~ 5A )- 0!( 25 Loans from shareholders.......... ~ !5 A !)-!)*20,110~ !)}@!)*25,110~ !5@~ !5@@~ !5@~ ! 5@~ ! 5y@~ ! 5g@ ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5ZSA ")-~ "5K@")*7,287")*30,183~ "5@ @~ "5k A~ "58 A~ " 5~ * 5TA * )-*0+( 35 Business receipts................ ~ +5+)*34,187+)*133,371+)*232,346~ +5/~ +5A~ +5~}~ +5v?~ + 5ʤj~ + 5~ + 5>4~ + 5 + )-+0,( 36 Interest......................... ~ ,5hA ,)-~ ,)@ ,)*55,)*3,367 ,)*639~ ,5@~ ,)@~ , 5t@~ , 5@~ , 5@~ , 5A , )-,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)-~ -)1@~ -5@~ -)m@~ - )8@~ - )`d@~ - )0@~ - 5@ - )--0.( 38 Rents............................ ~ .5@ .)- .)- .)-.)*1,203.)*1,000~ .5,@~ .)`t@~ . )u@~ . 5@~ . 5@~ . 5@ . )-.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)- /)- /)- /)- / )-~ / )l@~ / 5@~ / 5p@ / )-/00( 40 Net S-T cap gain less net LT loss 0)*6,951 0)- 0)- 0)- 0)*58 0)*226~ 0)K@ 0)-~ 0 )@ 0 )- 0 )-~ 0 5Q@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15آ A 1)- 1)- 1)- 1)- 1)*444~ 15@~ 1)@~ 1 5@~ 1 5@~ 1 5@~ 1 5WA 1 )-102( 42 Net gain, noncapital assets...... ~ 25A 2)-~ 2) `@ 2)*81 2)*79~ 2)h@~ 25@~ 2)؍@~ 2 )`}@~ 2 5@@~ 2 5(@~ 2 5`i@ 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)-3) 3)*3 3)- 3)*69~ 3)v@~ 3)d@~ 3 )i@~ 3 5А@~ 3 )t@~ 3 5^@ 3 )-304( 44 Dividends, foreign corporations.. 4)*26,558 4)- 4)- 4)- 4)- 4)*2~ 4) @ 4)- 4 )- 4 )-~ 4 )@~ 4 5@5@ 4 )-405( 45 Other receipts................... ~ 55(~ 5) `@~ 55@ 5)*36~ 55β@~ 55U@~ 55@~ 55~ 5 57@~ 5 5@@~ 5 5?@~ 5 5A 5 )-506( 46 Total deductions................... ~ 65W6)*30,2216)*172,9316)*231,642~ 65)A~ 65A~ 65~ 65$<0A~ 6 5n~ 6 5E~ 6 5GA~ 6 5^A# 6 )-607( 47 Cost of goods.................... ~ 75~ 75s@7)*117,6757)*160,778~ 75nX$~ 75|WA~ 75m~ 75&)A~ 7 5,4A~ 7 5>Vi~ 7 5d@A~ 7 5F 7 )-708( 48 Compensation of officers......... ~ 85G A~ 8)@x@8)*8,3838)*18,696~ 85@~ 85@~ 85@~ 85@~ 8 5+@~ 8 5J@~ 8 5u@~ 8 5@ 8 )-809( 49 Salaries and wages............... ~ 95;C~ 950@9)*4,1959)*7,677~ 95 A@~ 95 @~ 95@"@~ 95@@~ 9 5@~ 9 5HA~ 9 5ؿA~ 9 5PA 9 )-90:( 50 Repairs.......................... ~ :5c@~ :)2@~ :)d@:)*2,851:)*1,439~ :5@~ :5ֺ@~ :5@~ : 5M@~ : 5S@~ : 5@D@~ : 5$@ : )-:0;( 51 Bad debts........................ ~ ;5`@~ ;5>@;)*5,557 ;)*163;)*2,095;)*5,182~ ;5@~ ;5T@~ ; 5@~ ; 5U@~ ; 5@~ ; 5@ ; )-;0<( 52 Rent paid on business property... ~ <5XvA~ <)8@~ <)@u@<)*9,049~ <5@~ <5x@~ <5)@~ <5@~ < 5@~ < 5@)@~ < 5@~ < 5@ < )-<0=( 53 Taxes paid....................... ~ =5A~ =)`@=)*1,897=)*7,778~ =5@~ =5G@~ =5 @~ =5@@~ = 5`,@~ = 5*@~ = 5`M@~ = 5@ = )-=0>( 54 Interest paid.................... ~ >5A >)*373>)*3,553 >)*714~ >5!@~ >5@~ >5h@~ >5@~ > 5`@~ > 5|@~ > 5`@~ > 5xA > )->0?( 55 Charitable contributions......... ~ ?5F@ ?)- ?)- ?)*197 ?)*103 ?)*22~ ?)q@~ ?)@~ ? )ps@~ ? 5@~ ? )Ѝ@~ ? 5b@ ? )-?@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@~ @)q@ @)*476 @)*12 @)*637@)*1,572~ @5@~ @5Ѳ@~ @ 5!@~ @ 5l@~ @ 56@~ @ 5=@ @ )-@0A( 57 Depreciation..................... ~ A5%AA)*1,487 A)*988A)*2,380~ A51@~ A5k@~ A5z@~ A5 @~ A 51@~ A 5 T@~ A 5 A~ A 5?A A )-A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5p@~ C) @~ C)@b@ C)*450 C)*926~ C)@~ C5G@~ C5@~ C 5 @~ C 5@~ C 5@~ C 5-@ C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5@~ D)P@ D)*240~ D) a@ D)*743D)*1,222~ D5@~ D50@~ D 5y@~ D 5@~ D 5@@~ D 5`@ D )-D0E( 61 Employee benefit programs........ ~ E5hm A~ E)b@~ E)0u@~ E)`@E)*10,724~ E5 @~ E5@~ E5@~ E 5@~ E 5@@~ E 5 0@~ E 5@ E )-E0F( 62 Net loss, noncapital assets...... ~ F5A F)-~ F5T@ F)-F)*40,804F)*1,903~ F)@~ F)}@~ F )f@~ F 5D@~ F 5%@~ F 5A@ F )-F0G( 63 Other deductions................. ~ G5f0GG)*6,131G)*12,255G)*20,631~ G5@~ G5!@~ G5@~ G5@~ G 5@~ G 5A~ G 5 A~ G 5 A G )-G0H( 64 Total receipts less total deducts.. ~ H5\AH)*4,096H)*-29,392 H)*879~ H5~ H5@~ H5~ H5@l~ H 5M~ H 5t@~ H 5 ~ H 5l' H )-H0I( 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 54@~ J 5-@ J )-J0K( 66 Net income (less deficit).......... ~ K5AK)*4,096K)*-29,392 K)*879~ K5~ K5@@~ K5~ K5@~ K 5@G~ K 5`j@~ K 5E~ K 5FO( K )-K0L( 67 Net income....................... ~ L50AL)*17,510~ L)Q@L)*1,954L)*13,093L)*25,951~ L5@~ L5J@~ L 5`F@~ L 5B@~ L 5~@~ L 5%A L )-L0M( 68 Deficit.......................... ~ M5v!~ M52@M)*29,463M)*1,076M)*63,866~ M5S@~ M5@ @~ M5@~ M 5@~ M 5 @~ M 5A~ M 5@ M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5U@N)*4,315~ N)&@ N)-~ N5@~ N53@~ N52~ N)@~ N 50@~ N 5'@~ N 5-@ N )- N )-N0O( 70 Statutory special deductions, total ~ O5@@ O)-~ O)N@ O)*100 O)*530 O)*48~ O5@~ O)@~ O 5@~ O 5@~ O 5N@~ O 5 J@ O )-O0P( 71 Net operating loss deduction..... ~ P5@ P)-~ P)N@~ P)X@ P)*530 P)-~ P5@~ P)h@~ P 5@~ P 5@~ P 5>@~ P 5 U@ P )-P0Q( 72 Dividends received deduction..... ~ Q5ޱ@ Q)-Q) Q)*2 Q)- Q)*48~ Q)o@~ Q)\@~ Q )a@ Q )-~ Q ) @~ Q 5P@ Q )-Q0R( 73 Income subject to tax.............. ~ R5)A R)- R)-R)*1,854R)*7,467R)*9,644~ R5j@~ R5@@~ R 5S@~ R 5q@~ R 5@~ R 5$A R )-R0S( 74 Total income tax before credits.... ~ S5LA S)- S)- S)*280 S)*998S)*3,271~ S59@~ S5@~ S 5!@~ S 5@~ S 5@~ S 5X A S )-S0T( 75 Income tax....................... ~ T5(A T)- T)- T)*280 T)*998T)*3,271~ T5@~ T5@~ T 5@~ T 5@~ T 5@~ T 5 A T )-T0U( 76 Alternative minimum tax.......... ~ U)H@ U)- U)- U)- U)- U)-~ U)@@~ U) @~ U )@P@~ U )Q@ U )-~ U )Є@ U )-U0V( 77 Foreign tax credit................. ~ V5@ V)- V)- V)- V)- V)-~ V)@ V)- V )- V )- V )-~ V 5@ 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............ ~ Y5ܷ@ Y)- Y)-~ Y)*@ Y)- Y)-~ Y)1@ Y)-~ Y )@ Y )-~ Y 5T@~ Y 56@ Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z5Ȫ@ Z)- Z)- Z)- Z)- Z)-~ Z)[@ Z)-~ Z )b@~ Z 5̦@~ Z )o@ Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5VA [)- [)- [)*266 [)*998[)*3,271~ [5@~ [5@~ [ 5@~ [ 5@~ [ 5@~ [ 50 A [ )-[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5@.@ ])- ])-~ ])Y@~ ])r@])*11,317~ ]5З@~ ]5@~ ] 5@~ ] 5$@~ ] 5b@~ ] 5`@ ] )-]0^%( 84 Corporation's own stock.......... ~ ^6(@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *-~ ^ 6(@ ^ *- ^ *-^g_4_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "