\pgldobl00 jbpT )KlB  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 "XAU} (}  }  bl@@@3@@@ @@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /11)Securities commodity contracts, and other+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,)1!financial investments and related+6666666 6 6 + + ,/1'activities: Commodity contracts dealing+6666666 6 6 + + ,2 and brokerage     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CA MINOR INDUSTRY 523135 # #Zero #under #under #under #under #under #under #under #under #under #under $or  % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ 'A~ 'A~ 'CA (more 0 ( 1 Number of returns.................. ~ 5(@ )*409~ 5<@ )*94 )*51~ ) @~ )@@~ ),@~ ),@~ )&@~ )@~ )@~ )@ 0 ( 2 Total assets....................... ~ 56) )-~ 5(BA )*67,294 )*115,762~ 5`8@~ 5|| A~ 5A~ 5/A~ 5dZ~ 5NG~ 5J~ 5U 0 ( 3 Cash............................. ~ 5Vb )-~ 5k@ )*10,435 )*45,291~ 5@~ 5 @~ 5"@~ 5ZA~ 5A~ 5@~ 5@~ 5B 0( 4 Notes and accounts receivable.... ~ 5O )-)*41,961 )*743)*9,769~ )q@~ 50gA~ 5 9@~  5A~  58? A~  5#~  5FM~  5^ܧ0( 5 Less: Allowance for bad debts. ~ 5q@ )-)*1,452 )- )- )-~ 5@~ 5,@~  5@~  )&@~  )8@~  )t@~  5@0( 6 Inventories...................... ~ 5?@ )- )- )- )- )- )- )-~  5@@  )-  )-~  5@  )-0( 7 U.S. govt. obligations, total.... ~ 5d )- )- )- )-~ 5Н@~ 5@~ 5@~  5@@~  5H!A  )-  )-~  5PJ5A0( 8 Tax-exempt securities............ ~ 5ò@ )- )- )- )-~ )i@~ 5@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5R$ )-)*18,755 )-~ 5@~ 5J@~ 5@~ 5Y@~  5G@~  5l5 A~  5 A~  5A~  5|0( 10 Loans to shareholders............ ~ 5@ )-)*11,293 )- )- )-~ 5@~ 5̑@~  5@~  )`k@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5!A )- )- )- )- )-~ )`k@ )-  )-  )-  )-~  5#  )-0( 12 Other investments................ ~ 5y )-)*11,513)*19,070)*55,378~ 5@~ 5@~ 5A~  5@sA~  5 A~  5A~  5&A~  5&`0( 13 Depreciable assets............... ~ 5>  )-)*37,068)*42,972)*1,887~ 5@~ 5@~ 5[@~  5@~  5@~  58A~  5@@~  5t@0( 14 Less: Accumulated depreciation ~ 5 A )-)*23,779)*18,417)*1,350~ 5@~ 5(@~ 5@@~  58@~  5@~  5&@~  5@~  5P@0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5%@ )-) )*276 )- )-~ 5@~ 5@  )-~  )j@~  5@  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5SA )-)*1,768 )-~ )R@~ )&@~ 5b@~ 5@~  5@k@~  ) @~  5˵@~  )0@~  5oA0( 19 Less: Accumulated amortization ~ 5@ )- )*458 )-~ )E@~ )$@~ )0@~ )v@~  5@~  )H@~  5@~  )z@~  5@0( 20 Other assets..................... ~ 5̍A )-)*15,176)*12,215~ )^@~ )@~ )`t@~ 5@@~  5@a@~  5@~  5@~  5@~  5A0( 21 Total liabilities.................. ~ 56) )-~ 5(BA)*67,294)*115,762~ 5`8@~ 5|| A~ 5A~  5/A~  5dZ~  5NG~  5J~  5U l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 22 Accounts payable................. ~ 5n )- )*18,073 )- )*3,138~ )@~ 50@~ 5`@~ 5`A~ 5vT"~ 5F@~ 5,A~ 5ZZ 0!( 23 Mort, notes, and bonds under 1 yr ~ !5 !)-!)*8,189!)*8,112!)*69,295~ !5v@~ !5A~ !5@~ ! 5HA~ ! 5@~ ! 57H~ ! 5@ A~ ! 5R!0"( 24 Other current liabilities........ ~ "5 ")-~ "5 @")*5,404")*5,263~ "53@~ "5p@~ "5@~ " 5@ A~ " 5{$~ " 5@/~ " 5\.A~ " 5:d"0#( 25 Loans from shareholders.......... ~ #5p1@ #)- #)*899 #)-~ #5@ #)-~ #5 @~ #5O@~ # 5`@~ # 5@ # )-~ # 5@ # )-#0$( 26 Mort, notes, bonds, 1 yr or more. ~ $5GQ $)-$)*1,744$)*12,140~ $)P|@ $)-~ $5`7@~ $5@-@~ $ 5@X@~ $ 56@~ $ 5@~ $ 5@~ $ 5>.A$0%( 27 Other liabilities................ ~ %5L %)- %)*3%)*3,022~ %)&~ %)5@~ %5v@~ %5)@~ % 5@~ % 5@@~ % 5@A@~ % 5@1~ % 5Z%0&( 28 Net worth........................ ~ &5 &)-~ &5@&)*38,616&)*35,861~ &5 @~ &5@~ &5n A~ & 5<A~ & 5@~ & 5F~ & 5`A~ & 5t&0'( 29 Capital stock................... ~ '5-A ')-~ '5@')*5,839')*7,735~ ')@@~ '5^@~ '5'@~ ' 5@~ ' 5_@~ ' ).@~ ' 5@~ ' 5@'0(( 30 Additional paid-in capital...... ~ (5Vs ()-()*62,847 ()-~ ()J@~ (5@@~ (50 @~ (50@~ ( 5`7@~ ( 5 +@~ ( 5PV@~ ( 5zA~ ( 58G(0)( 31 Retained earnings, appropriated. ~ ))h@ ))- ))- ))- ))- ))- ))- ))- ) )- ) )- ) )-~ ) )h@ ) )-)0*( 32 Retained earnings-unappropriated ~ *5X0A *)-~ *5=@*)*32,776*)*28,074~ *5@~ *5~ *5@~ * 5A~ * 5@~ * 5^~ * 5&~ * 5 ,*0+( 33 Less: Cost of treasury stock... ~ +5`@ +)-+)*15,785 +)- +)- +)-~ +5@ +)-~ + 5*@~ + )Q@~ + 5[@~ + 5@+ )+0,( 34 Total receipts..................... ~ ,5V,)*449,946~ ,5PA,)*27,049,)*204,408~ ,5@~ ,5HA~ ,50:@~ , 5PA~ , 5>A~ , 5xZA~ , 5A~ , 5vK,0-( 35 Business receipts................ ~ -5:-)*394,761~ -50$A-)*21,737-)*202,786~ -5л@~ -5A~ -5@~ - 5A~ - 5D@~ - 5`@~ - 5A~ - 5v/-0.( 36 Interest......................... ~ .5TA~ .)@.)*1,001 .)- .)*63~ .):@~ .5@~ .)0s@~ . 5|@~ . 5@~ . )@~ . 55@~ . 5 A.0/( 37 Interest on govt. obligations.... ~ /)@ /)- /)- /)-~ /)@~ /):@~ /)g@~ /)0y@~ / )0@ / )- / )- / )- / )-/00( 38 Rents............................ ~ 05@ 0)-~ 0) `@ 0)*349 0)- 0)-~ 05M@~ 0) s@ 0 )-~ 0 )@U@ 0 )-~ 0 )@~ 0 )x@001( 39 Royalties........................ ~ 15@c@ 1)- 1)- 1)- 1)- 1)-~ 15@c@ 1)- 1 )- 1 )- 1 )- 1 )- 1 )-102( 40 Net S-T cap gain less net LT loss ~ 2)@~ 2)@ 2)- 2)- 2)- 2)- 2)- 2)- 2 )-~ 2 )$@ 2 )- 2 )- 2 )-203( 41 Net L-T cap gain less net ST loss ~ 35@~ 35Б@ 3)- 3)- 3)- 3)- 3)- 3)-~ 3 50@~ 3 5@ 3 )- 3 )-~ 3 5@304( 42 Net gain, noncapital assets...... 4)*17,497 4)- 4)*621 4)- 4)-~ 45b@~ 45@@ 4)- 4 )-~ 4 )r@~ 4 ),@ 4 )- 4 )-405( 43 Dividends, domestic corporations. ~ 551@ 5)- 5)- 5)- 5)- 5)-~ 5)@ 5)-~ 5 5ė@~ 5 )`n@~ 5 )M@ 5 )-~ 5 5"@506( 44 Dividends, foreign corporations.. ~ 65@~ 65@ 6)- 6)- 6)- 6)-~ 65d@ 6)-~ 6 )@m@~ 6 )@ 6 )-~ 6 )@~ 6 5@607( 45 Other receipts................... ~ 75aA~ 75a@7)*-6,2987)*4,9647)*1,554~ 75~ 75t@~ 75;~ 7 5@~ 7 5@~ 7 5@~ 7 5@c@~ 7 5 A708( 46 Total deductions................... ~ 85e8)*410,682~ 85A8)*90,3908)*190,228~ 85@S@~ 85̀ A~ 85J@~ 8 5b A~ 8 50jA~ 8 50A~ 8 5hL A~ 8 5PE809( 47 Cost of goods.................... ~ 95\79)*368,5599)*54,638 9)-9)*142,128 9)-~ 95A 9)-~ 9 5@~ 9 5@@ 9 )-~ 9 5@ 9 )-90:( 48 Compensation of officers......... ~ :5A~ :)p@:)*43,215:)*26,021:)*7,785~ :5@U@~ :5@~ :5@~ : 5N@~ : 5@ : )-~ : 5O@~ : 5@:0;( 49 Salaries and wages............... ~ ;5E&A~ ;5@;)*18,573;)*6,232;)*24,028~ ;5@~ ;5'@~ ;5"@~ ; 5@~ ; 5@^@~ ; 5@L@~ ; 5u@~ ; 54A;0<( 50 Repairs.......................... ~ <5{@<)*1,578 <)*796 <)*966~ <)U@~ <)R@~ <5 @~ <5@~ < )@~ < )c@~ < )n@~ < )T@~ < 5@<0=( 51 Bad debts........................ ~ =5@~ =)Pu@=)*5,040 =)- =)-~ =5@~ =5 )@~ =5D@~ = )h@~ = )`@~ = 5@ = )-~ = 5l@=0>( 52 Rent paid on business property... ~ >5 F@>)*12,138>)*12,224>)*2,735 >)*677~ >50@~ >5@~ >5@~ > 5@~ > 5@~ > )p@~ > 5h@~ > 5@>0?( 53 Taxes paid....................... ~ ?5@~ ?)h@~ ?5@?)*4,166?)*1,375~ ?5n@~ ?56@~ ?5y@~ ? 5A@~ ? 5@~ ? 5@~ ? 5B@~ ? 5@?@l@A@B@C@D@E@F@G@H@I@J@K@LG@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_G@0@( 54 Interest paid.................... ~ @5 A~ @5H@ @)*388@)*1,045 @)*567~ @)n@~ @5d@~ @5У@~ @ 5@~ @ 5y@~ @ 5@~ @ 5@~ @ 5OA@0A( 55 Charitable contributions......... ~ A5֥@~ A)@ A)*757 A)- A)- A)-~ A)H@ A)-~ A );@~ A ):@~ A )@~ A )@Q@~ A 5@A0B( 56 Amortization..................... ~ B5B@ B)- B)- B)-~ B)@~ B)`b@~ B)q@~ B)w@~ B )p{@~ B )A@ B )-~ B 5B@~ B 5@B0C( 57 Depreciation..................... ~ C5@C)*1,958C)*3,384C)*9,086 C)*422~ C5ܚ@~ C5R@~ C5@~ C 5.@~ C 5@~ C )@~ C 5¡@~ C 5@C0D( 58 Depletion........................  D)- D)- D)- D)- D)- D)- D)- D)- D )- D )- D )- D )- D )-D0E( 59 Advertising...................... ~ E5P@~ E)$@ E)*681~ E) @~ E)I@~ E)W@~ E5@~ E5̑@~ E 5L@~ E 5@~ E )@d@~ E )@~ E 5@E0F( 60 Pension, prof sh, stock, annuity. ~ F5@a@~ F)G@~ F) @F)*2,455~ F)e@~ F5̘@~ F5<@~ F5@~ F )@~ F )@~ F 5\@~ F )@~ F 5@F0G( 61 Employee benefit programs........ ~ G5@~ G)d@G)*1,401 G)- G)*244~ G)}@~ G5F@~ G5ƨ@~ G 5П@~ G 5@~ G 5`@~ G 5@~ G 5@G0H( 62 Net loss, noncapital assets...... ~ H5ϲ@ H)- H)- H)- H)- H)-~ H)Q@~ H)@u@~ H )@~ H 5@ H )-~ H )\@~ H )y@H0I( 63 Other deductions................. ~ I5CI)*22,160~ I5s@I)*37,677I)*12,694~ I5r@~ I5@@~ I5@~ I 5w@~ I 5@~ I 5@~ I 51A~ I 5DAI0J( 64 Total receipts less total deducts.. ~ J56@J)*39,264~ J)J)*-63,340J)*14,181~ J5@~ J50~ J5A~ J 57@~ J 5~ J 5~ J 5@~ J 5`@J0K( 65 Constructive taxable income from K) K)K)K)K)K)K)K)K )K )K )K )K )K0L( related foreign corporations..... ~ L5@ L)- L)- L)- L)- L)- L)- L)-~ L )r@ L )- L )- L )-~ L 5ª@L0M( 66 Net income (less deficit).......... ~ M5)@M)*39,264~ M)M)*-63,340M)*14,175~ M5~@~ M5~ M5@~ M 5 [@~ M 5~ M 5~ M 5@~ M 5e@M0N( 67 Net income....................... ~ N5A~ N50@N)*24,800N)*5,177N)*21,970~ N5\@~ N5Z@~ N5 @~ N 5@~ N 5@~ N 5@~ N 5@~ N 5e@N0O( 68 Deficit.......................... ~ O5 TAO)*14,371O)*25,619O)*68,517O)*7,795~ O5@}@~ O5@~ O5@~ O 5@~ O 5@~ O 5P@ O )- O )-O0P( 69 Net income (less def), Form 1120S.. ~ P5P)*-14,371P)*12,301P)*-63,389~ P5@~ P5@~ P5~ P5@~ P 5~ P 5<~ P 5P P )- P )-P0Q( 70 Statutory special deductions, total ~ Q5@~ Q5@ Q)*345 Q)- Q)-~ Q5@~ Q5@~ Q5>@~ Q 5+@~ Q )~@~ Q 5U@~ Q 5@~ Q 5@Q0R( 71 Net operating loss deduction..... ~ R5B@~ R5@ R)*345 R)- R)-~ R5@~ R5@~ R5>@~ R 5j@~ R )s@~ R 5@K@~ R 5@~ R 5 @R0S( 72 Dividends received deduction..... ~ S5@~ S5@ S)- S)- S)- S)-~ S)? S)-~ S 5@~ S )e@~ S )D@~ S )@~ S 5d@S0T( 73 Income subject to tax.............. ~ T5h, A~ T5@@T)*8,686 T)*49T)*1,425 T)-~ T5\@~ T5@~ T 5@@~ T 5n@~ T )@~ T 59@~ T 57@T0U( 74 Total income tax before credits.... ~ U54@~ U5,@U)*1,460 U)*7 U)*216~ U):@~ U5`@~ U)|@~ U 5@@~ U 5@~ U )@~ U 5@~ U 5@U0V( 75 Income tax....................... ~ V5s@~ V5N@V)*1,460 V)*7 V)*216 V)-~ V5`@~ V)0y@~ V 5@~ V 5߰@~ V )`e@~ V 5^@~ V 5@V0W( 76 Alternative minimum tax.......... ~ W5\@~ W){@ W)- W)- W)-~ W):@~ W)?~ W)M@~ W )"@~ W )@~ W )h@~ W )C@~ W )z@W0X( 77 Foreign tax credit................. ~ X)І@~ X)@@ X)- X)- X)- X)- X)- X)- X )- X )- X )-~ X )ȅ@ X )-X0Y( 78 U.S. Possessions tax credit........  Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 79 Nonconventional source fuel credit.  Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )- Z )- Z )- Z )- Z )-Z0[( 80 General business credit............ ~ [)@c@ [)- [)- [)- [)- [)-~ [)b@ [)- [ )- [ )- [ )- [ )-~ [ )@[0\( 81 Prior year minimum tax credit...... ~ \)@@ \)- \)- \)- \)- \)- \)-~ \)@@ \ )- \ )- \ )- \ )- \ )-\0]( 82 Total income tax after credits..... ~ ]5@~ ]5@])*1,460 ])*7 ])*216~ ]):@~ ]5@~ ])z@~ ] 5@@~ ] 5@~ ] )@~ ] 5:@~ ] 5@]0^( Distributions, except Form 1120S: ^) ^)^)^)^)^)^)^)^ )^ )^ )^ )^ )^0_( 83 Cash and property except own stock~ _5?A~ _)`@~ _5Z@ _)- _)*151 _)-~ _)@ _)-~ _ 5@@~ _ 5@ _ )- _ )-~ _ 50CA_`@a0`%( 84 Corporation's own stock..........  `*- `*- `*- `*- `*- `*- `*- `*- ` *- ` *- ` *- ` *- ` *-`ga4_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.aaaaaaaaa a a a a a= x_7_> "