\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@@@0@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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%Wholesale and retail trade: Wholesale0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /.1&trade: Wholesale trade, durable goods:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,'2Electrical and electronic goods     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 423600# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@i@~ 5Ě@~ 5@~ 5@~ 5@~ )H@~ ) x@~ )b@~ )T@~ )G@~ )6@~ ):@~ )@ 0 ( 2 Total assets....................... ~ 5? )-~ 58~ 5zT~ 5{\A~ 5~ 5f~ 5ʇM  0 ( 3 Cash............................. ~ 5*  )-~ 5A~ 5A~ 5n@~ 5%~ 5pA~ 5A~ 5A~ 5A~ 57~ 5>NT~ 5'?A 0 ( 4 Notes and accounts receivable.... ~ 5B )-~ 5XA~ 5\A~ 5/~ 5n[~ 5ƅ~ 5:y~ 5~ 5Z~ 5>/~ 5 q~ 5" 0 ( 5 Less: Allowance for bad debts. ~ 5*?J )- )*1,555 )*1,713~ 5@~ 5@~ 5@~ 5@~ 5 a@~ 5 @~ 51@~ 5HA~ 5A 0( 6 Inventories...................... ~ 5z )-~ 5\A~ 5A~ 5 ~ 59A~ 5o~ 5jW_~  5ڗ[~  5Ȼ>A~  5f;W~  5YL~  510( 7 U.S. govt. obligations, total.... ~ 5`7A )- )-~ ) @ )- )-~ 5s@~ 5޳@~  5@  )-~  5A  )-  )-0( 8 Tax-exempt securities............ ~ 5tqA )- )- )- )-)*6,441~ 5@~ 5@~  5@~  5@~  5P*A  )-  )-0( 9 Other current assets............. ~ 5Jz! )-~ 5@~ 5@~ 54A~ 5TA~ 5@oA~ 5،A~  5aA~  58!A~  5lLA~  5Fm~  5T0( 10 Loans to shareholders............ ~ 5> A )-~ 5@@)*18,614~ 5j@~ 5@~ 5@~ 5@~  5&@~  5@@  )-~  5f@~  )@0( 11 Mortgage and real estate loans... ~ 5 @ )-)*24,346 )-)*2,137~ )a@~ 5޺@~ 5`@~  5@  )-  )-  )-  )-0( 12 Other investments................ ~ 5. )-)*29,662~ 5@@~ 5#A~ 53A~ 5ܹA~ 5 A~  5A~  5 A~  5X~  5VT%~  5A0( 13 Depreciable assets............... ~ 5ra9 )-~ 5W2~ 58JA~ 5Pl9A~ 5|[(A~ 5 H~ 5F2A~  5:>~  5]0A~  5V(A~  5^dz~  50( 14 Less: Accumulated depreciation ~ 5na )-~ 5.%~ 5kA~ 5Z0A~ 5A~ 5&,~ 5&A~  5$~  5x$A~  50#A~  5Fz~  52q 0( 15 Depletable assets................ ~ )u@ )- )- )- )- )-~ )u@ )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )>@ )- )- )- )- )-~ )>@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5,A )- )*823)*2,133~ 5`@~ 5@~ 5 @~ 5@~  5`!@~  5@~  5@~  5Q A~  5A0( 18 Intangible assets (Amortizable).. ~ 5 Z )-~ 5@)*19,548~ 5 (@~ 5f@~ 5` A~ 5A~  5lA~  5A~  5==~  5j]~  5&0( 19 Less: Accumulated amortization ~ 5:ݜ )-~ 5@)*13,694~ 5@~ 5@~ 50;@~ 5@~  5@~  5@~  5x A~  5|UA~  5*"O0( 20 Other assets..................... ~ 54KA )-~ 5k@~ 5@~ 5$@~ 5`j@~ 5@~ 5@~  5 A~  5nA~  5@~  54A~  5*rY0( 21 Total liabilities.................. ~ 5? )-~ 58~  5zT~  5{\A~  5~  5f~  5ʇM 0( 22 Accounts payable................. ~ 5 )-~ 5@KA~ 5A~ 5\~ 5N~ 5(";A~ 5`7A~  5`T;A~  5a~  5~  5xz~  50( 23 Mort, notes, and bonds under 1 yr ~ 5 )-~ 5H A~ 5x@~ 5P.A~ 5A~ 5T,*A~ 5!A~  5A~  5,+A~  5`A~  5NS~  5XA l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5ɤ )-~ 5/A~ 5 @~ 5f{,~ 5{A~ 5l!A~ 5xA~ 5%~ 5(A~ 5lVA~ 5~ 5vg 0!( 25 Loans from shareholders.......... ~ !5g !)-~ !5p<(A~ !5@~ !5X[A~ !5%~ " 5)A~ " 5~ " 5H"0#( 27 Other liabilities................ ~ #5y #)-#)*275,760~ #5@~ #5A~ #5@~ #5tA~ #5 A~ # 5A~ # 5 A~ # 5@~ # 55A~ # 5? #0$( 28 Net worth........................ ~ $5o  $)-~ $5~ $5HmA~ $5M~ $5]_~ $5vjg~ $5=~ $ 5$?A~ $ 5..~ $ 5zs~ $ 5~ $ 5)$0%( 29 Capital stock................... ~ %5h %)-~ %5 A~ %5A~ %5X$A~ %5A~ %5PdA~ %5'A~ % 5(~ % 5D~ % 5КA~ % 5~ % 5ڿ`%0&( 30 Additional paid-in capital...... ~ &5> F &)-~ &5ԲA~ &5@~ &5TA~ &5v2~ &5:~ &5r?~ & 5ج)A~ & 5v~ & 5X=A~ & 5 ~ & 5&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')-~ ')2@~ ')p@~ ' )s@ ' )- ' )-~ ' 5@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5 ()-~ (5S*~ (5`@~ (5{U~ (5(A~ (5t8A~ (5MA~ ( 5f$~ ( 5~ ( 5"C~ ( 56]~ ( 5bĴ(0)( 33 Less: Cost of treasury stock... ~ )5jlj ))-~ )58uA))*83,855~ )5A~ )5@~ )5@~ )5@~ ) 5 !@~ ) 5$A~ ) 5@y@~ ) 5/U~ + 5^]! ~ + 5R +0,( 36 Interest......................... ~ ,5EA~ ,5p@~ ,5z@~ ,5@~ ,5@~ ,5@~ ,5@~ ,5O@~ , 5@~ , 5/@~ , 5@~ , 5:A~ , 5p@,0-( 37 Interest on govt. obligations.... ~ -5"@ -)- -)-~ -)?-)*17,098~ -)0@~ -)@~ -)J@~ - )`@~ - 5@~ - 5@~ - )@ - )--0.( 38 Rents............................ ~ .5P{A .)*311 .)*31 .)-.)*2,105.)*4,336~ .5@~ .5x@~ . 5`@~ . 5 @~ . 5@~ . 5@~ . 5PC@.0/( 39 Royalties........................ ~ /5 A /)- /)- /)-~ /)@f@~ /5L@~ /5ĭ@~ /5{@~ / 5O@~ / 5@~ / 5@~ / 5@Q@~ / 5CA/00( 40 Net S-T cap gain less net LT loss ~ 05(@ 0)-~ 0)0@ 0)- 0)- 0)-~ 0)V@~ 05@~ 0 )@ 0 )-~ 0 ) c@~ 0 )@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@@ 1)*1621)*1,778 1)*9631)*11,9071)*4,641~ 15@~ 15З@~ 1 )~@~ 1 )8@~ 1 5@~ 1 5b@~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25@2)*1,0262)*6,8342)*2,859~ 25X@ 2)*306~ 25"@~ 25@~ 2 5@~ 2 )@z@~ 2 )9@~ 2 5@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35@~ 3)? 3)*20 3)*655 3)*814 3)*15~ 3)@Q@~ 35@~ 3 )?@~ 3 )9@ 3 )-~ 3 5@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)-~ 45\@~ 4)@~ 4 )}@~ 4 )x@~ 4 5@~ 4 5@~ 4 5@405( 45 Other receipts................... ~ 55~ 55&@~ 55,A~ 55I@~ 55@cA~ 55@~ 55 @~ 55A~ 5 5W@~ 5 5A~ 5 5@~ 5 5"~ 5 5N8A506( 46 Total deductions................... ~ 65,B3~ 65~ 65Fn~ 65.^~ 65z~ 65$z~ 65"p~ 65M~ 6 5~ 6 5#~ 6 5z;Z~ 6 5uN ~ 6 5bCc 607( 47 Cost of goods.................... ~ 75@`(~ 75e;A~ 75*~ 75^~ 75~%~ 75~~ 75~ 75I~ 7 5R~ 7 5~ 7 5 ~ 7 5ֽ@ ~ 7 5zN708( 48 Compensation of officers......... ~ 858AA~ 85@~ 85A~ 85 A~ 85&A~ 85A~ 85x A~ 85(FA~ 8 5-@~ 8 5@/@~ 8 5@@~ 8 5i@~ 8 5@809( 49 Salaries and wages............... ~ 95Q~ 959A~ 950~ 95\A~ 95@s~ 95^*A~ 95E~ 95==~ 9 5%.~ 9 5f/~ 9 5{$A~ 9 5~ 9 5J90:( 50 Repairs.......................... ~ :5@!A~ :5@~ :5@~ :5@~ :5M@~ :5H@~ :5@~ :5o@~ : 5>@~ : 5@~ : 5@~ : 5>A~ : 5A:0;( 51 Bad debts........................ ~ ;5'A~ ;5ܞ@~ ;5@~ ;5L@~ ;5`@~ ;5"@~ ;5@~ ;5h@~ ; 5@~ ; 5@~ ; 5y@~ ; 5/ A~ ; 5h A;0<( 52 Rent paid on business property... ~ <5X@A~ <55@~ <5@8 A~ <5@~ <5A~ <5h/A~ <5A~ <5pA~ < 5P@~ < 50 @~ < 5@~ < 5hA~ < 5ԨA<0=( 53 Taxes paid....................... ~ =5s~ =5h@~ =5PZA~ =5@~ =5xA~ =5P@~ =5A~ =50A~ = 5@~ = 5`@~ = 5 G@~ = 5A~ = 5ЏA=0>( 54 Interest paid.................... ~ >5Y~ >5@~ >5@~ >5@~ >5Pd@~ >5@~ >5pH@~ >5`K@~ > 5 @~ > 5@~ > 5 @~ > 5"~ > 58A>0?( 55 Charitable contributions......... ~ ?5@ ?)*216?)*1,418~ ?)@~ ?5 @~ ?)@~ ?5@~ ?5\@~ ? 5@~ ? )`@~ ? )@@~ ? 5|@~ ? 5c@?@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~ @5p@~ @5@@@)*3,430~ @5?@~ @5@~ @5L@~ @5L@~ @ 5@~ @ )8@~ @ 5`@~ @ 5=@~ @ 5@0A( 57 Depreciation..................... ~ A5vu~ A54@~ A5P@~ A5@~ A5@~ A5`@~ A5@~ A5@~ A 5@~ A 50A@~ A 5 @~ A 5X A~ A 5!AA0B( 58 Depletion........................  B)*568 B)- B)- B)- B)*370 B)-~ B)@ B)-~ B )f@ B )- B )-~ B )(@ B )-B0C( 59 Advertising...................... ~ C5~ C5R@~ C5@~ C5,@~ C5Pa@~ C5 0@~ C5`@~ C5p@~ C 5P@~ C 5A~ C 50@~ C 5 "~ C 5 >AC0D( 60 Pension, prof sh, stock, annuity. ~ D5ؙ#AD)*5,044~ D5`@~ D5@~ D5W@~ D5@~ D5`@~ D5 @~ D 5 @~ D 5@~ D 5c@~ D 5@@~ D 5 oAD0E( 61 Employee benefit programs........ ~ E5`~ E5u@~ E5@~ E5@~ E5H<A~ E5*@~ E50g@~ E5M@~ E 5@~ E 5@~ E 5`@~ E 5A~ E 5gAE0F( 62 Net loss, noncapital assets...... ~ F5AF)*35,905F)*7,917F)*1,885~ F5@~ F5`@~ F5@~ F5F@~ F 5T@~ F 5f@~ F 5@~ F 5@~ F 5@F0G( 63 Other deductions................. ~ G5:~ G5(BA~ G5tg,A~ G5h A~ G5zp~ G5!A~ G5%A~ G51#A~ G 5!A~ G 5&,~ G 5TA~ G 5Yy~ G 5zwG0H( 64 Total receipts less total deducts.. ~ H5nHM~ H5~ H5~ H5~ H5tA~ H5@~ H5 A~ H5A~ H 5q@~ H 58A~ H 50w@~ H 5 A~ H 58AH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5x@ J)- J)- J)- J)- J)-~ J5Ѱ@ J)-~ J 5l@~ J 5x@~ J 5@~ J 51@~ J 5x@J0K( 66 Net income (less deficit).......... ~ K5^O~ K5~ K5~ K5~ K5LA~ K5@~ K54 A~ K5xA~ K 5@~ K 5UA~ K 5r@~ K 5A~ K 5AK0L( 67 Net income....................... ~ L5~ L5@~ L50 A~ L5@@~ L5~ A~ L5y A~ L5A~ L5D A~ L 51 A~ L 5xA~ L 5A~ L 54E'A~ L 5AL0M( 68 Deficit.......................... ~ M5zw~ M5IA~ M5WA~ M5@~ M5A~ M5x' A~ M5`]A~ M5)A~ M 5q@~ M 56@~ M 5A~ M 5!A~ M 5AM0N( 69 Net income (less def), Form 1120S.. ~ N5Q2AN)*34,793~ N5@N)*5,266~ N5tA~ N5@~ N5P A~ N5iA~ N 5 @~ N 5p@~ N 5`@~ N 5@@ N )-N0O( 70 Statutory special deductions, total ~ O51O)*3,254~ O5@O)*4,121~ O5`@~ O5@~ O5G@~ O5;@~ O 5w@~ O 5@~ O 5@]@~ O 5 A~ O 5X AO0P( 71 Net operating loss deduction..... ~ P5Y1P)*3,253~ P5@P)*3,599~ P5@@P)*16,945~ P5;@~ P5l@~ P 5@~ P 5@~ P 5@]@~ P 5l|A~ P 50 AP0Q( 72 Dividends received deduction..... ~ Q5ĺ@~ Q)? Q)*14 Q)*522 Q)*577 Q)*10~ Q)H@~ Q)y@~ Q )w@~ Q ) @ Q )-~ Q 5R@~ Q 5@Q0R( 73 Income subject to tax.............. ~ R5VSXR)*10,326~ R5@~ R5@~ R58@~ R50'@~ R5 @~ R5"@~ R 5 %@~ R 5pA~ R 5*@~ R 5,A~ R 5 AR0S( 74 Total income tax before credits.... ~ S58OA~ S5b@~ S5@~ S5_@~ S5`@~ S5@~ S5@~ S5R@~ S 5@~ S 5@@~ S 5-@~ S 5kA~ S 5@S0T( 75 Income tax....................... ~ T5$SAT)*3,372~ T5@~ T5_@~ T5]@~ T5@~ T5k@~ T5@@~ T 5@~ T 5Z@~ T 5@~ T 5h\A~ T 5p@T0U( 76 Alternative minimum tax.......... ~ U5f@~ U)@ U)- U)- U)*427 U)*113~ U5t@~ U)d@~ U )v@~ U )@~ U )pq@~ U 5@~ U 5@U0V( 77 Foreign tax credit................. ~ V5@ V)- V)- V)- V)- V)-~ V5P@~ V){@~ V )L@~ V 5@~ V 5_@~ V 5@@~ V 5%@V0W( 78 U.S. Possessions tax credit........ ~ W5@ W)- W)- W)- W)- W)-~ W5@ 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............ ~ Y5@S@ Y)- Y)- Y)*36~ Y)N@ Y)*444~ Y)w@~ Y)`t@~ Y )pt@~ Y )r@~ Y 5p@~ Y 5@~ Y 5@@Y0Z( 81 Prior year minimum tax credit...... ~ Z5Ƞ@ Z)- Z)- Z)- Z)*104 Z)*35~ Z)e@~ Z)`p@~ Z )F@~ Z 5@ Z )- Z )-~ Z )j@Z0[( 82 Total income tax after credits..... ~ [5A~ [5b@~ [5@~ [5:@~ [5}@~ [5X@~ [5y@~ [5 @~ [ 5@~ [ 5S@~ [ 5@~ [ 5 @~ [ 5@[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5@A ])-])*26,761])*7,106])*26,058])*17,916~ ]5@@~ ]5@~ ] 5@~ ] 5p@~ ] 5p@~ ] 54@~ ] 5b@]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*- ^*- ^*-~ ^*4@ ^*-~ ^*P@~ ^* o@ ^ *-~ ^ 6l@ ^ *- ^ *- ^ *-^g_4_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "