\pgldobl00 f`l@ *pKB  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'Professional, scientific, and technical0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /-1%services: Specialized design services+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 541400# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5 @~ 5`@~ )(@~ )H@ )*73~ ).@~ ) @ )**~ )@ )** )** )- 0 ( 2 Total assets....................... ~ 5XA )-~ 5v~ 5 ~ 5:L )*475,390~ 5ضA~ 5A )**~ 5g )** )** )- 0 ( 3 Cash............................. ~ 5Fe )-~ 5~(~ 5к@~ 5 A )*158,590~ 5@k@~ 5@ )**~ 5$A )** )** )- 0 ( 4 Notes and accounts receivable.... ~ 55A )-~ 5T$A~ 5@~ 5|A )*109,369~ 5v@~ 5@ )**~ 5`A )** )** )- 0 ( 5 Less: Allowance for bad debts. ~ 5h@ )- )*234~ )@ )*2,019~ )(@~ 5@~ 5@ )**~ 5˻@ )** )** )- 0( 6 Inventories...................... ~ 5"A )-~ 5@)*153,185~ 5|A)*15,859~ 5<@~ 5I@  )**~  5@  )-  )**  )-0( 7 U.S. govt. obligations, total....  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ )؆@ )- )- )-) )- )-~ )؆@  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5 A )-~ 5`@~ 5@@~ 5@@)*59,773~ 5@~ 5@  )**~  5p A  )**  )**  )-0( 10 Loans to shareholders............ ~ 5` A )-~ 5`@)*20,822~ 5@)*18,522~ 5p@~ )=@  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans... )*7,322 )- )-)*2,851)*4,275 )-~ )h@ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5 FA )-)*74,139 )*14~ 5@)*26,792~ 5@@~ 5Y@  )**~  55A  )**  )**  )-0( 13 Depreciable assets............... ~ 5 )-~ 5.Ad~ 58A~ 5A)*201,151~ 5@~ 5@  )**~  5^)  )**  )**  )-0( 14 Less: Accumulated depreciation ~ 5 )-~ 5F~ 5@~ 5пA)*133,851~ 5@~ 5"@  )**~  5A  )**  )**  )-0( 15 Depletable assets................  )*180 )- )*180 )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )*36 )- )*36 )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5@ )- )*761)*47,479)*7,238 )-~ )@~ 5X@  )**~  5@  )-  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5XA )-~ 5O@ )*87~ 5@)*12,383~ 5@~ 5 @  )**~  5 A  )**  )**  )-0( 19 Less: Accumulated amortization ~ 5 a@ )-~ 5@ )*86~ 5@)*5,409~ 5F@~ 5@  )**~  55@  )**  )**  )-0( 20 Other assets..................... ~ 5P@ )-~ 5@)*2,799~ 5N@)*12,222~ 5H@~ 5@  )**~  5  )**  )**  )-0( 21 Total liabilities.................. ~ 5XA )-~ 5v~ 5 ~ 5:L)*475,390~ 5ضA~ 5A  )**~  5g  )**  )**  )-0( 22 Accounts payable................. ~ 5/A )-~ 5 A)*103,460~ 5 * A)*206,002~ 5@~ 5p@  )**~  5@  )**  )**  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5,A )-~ 5 s A)*47,406~ 5@)*23,354~ 5@~ 5L@  )**~  5@  )**  )**  )- l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5ȶ5A )-~ 5,]A )*110,732~ 5A )*197,171~ 5 @~ 5 q@ )**~ 5B A )** )** )- 0!( 25 Loans from shareholders.......... ~ !5H)A !)-~ !5nF"!)*14,942!)*209,223~ !)}@~ !5S@~ !5@ ! )** ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5LS A ")-~ "5=A")*60,717~ "5@")*23,513~ "5@@~ "5h@ " )**~ " 5$A " )- " )** " )-"0#( 27 Other liabilities................ ~ #5A #)-~ #5ʾ@#)*3,340#)*76,475#)*9,278~ #5@~ #5`@ # )**~ # 5`@ # )** # )** # )-#0$( 28 Net worth........................ ~ $5N2} $)-~ $5 A~ $5'A~ $58A$)*15,597~ $5@~ $5 A $ )**~ $ 5F $ )** $ )** $ )-$0%( 29 Capital stock................... ~ %5G'A %)-~ %58 A%)*3,130~ %5 @%)*10,768~ %5@~ %5@ % )**~ % 58A % )** % )** % )-%0&( 30 Additional paid-in capital...... ~ &5@6A &)-~ &5hA&)*26,571~ &5@&)*13,578~ &5k@~ &5طA & )**~ & 5% & )** & )** & )-&0'( 31 Retained earnings, appropriated. ~ ')u@ ')- ')- ')-~ ')u@ ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5O ()-~ (5~ (5A~ (5h()*-8,370~ (5@@~ (5 ( )**~ ( 5A ( )** ( )** ( )-(0)( 33 Less: Cost of treasury stock... ~ )5 @ ))-))*25,467 ))-))*25,947 ))*379~ )5@ ))- ) )-~ ) 5@ ) )** ) )- ) )-)0*( 34 Total receipts..................... ~ *5:s ~ *50A~ *5V~ *5VZ~ *5nr*)*702,749~ *5A~ *5|A * )**~ * 5q4A * )** * )** * )-*0+( 35 Business receipts................ ~ +5v~ +58A~ +5vTP~ +5U6A~ +5H+)*702,001~ +5"A~ +5 )A + )**~ + 5 4A + )** + )** + )-+0,( 36 Interest......................... ~ ,5f@ ,)-~ ,5ޣ@ ,)*646~ ,)@ ,)*286~ ,) y@~ ,5@ , )**~ , 5F@ , )- , )** , )-,0-( 37 Interest on govt. obligations....  -)*269 -)- -)- -)-~ -) @ -)*184~ -)7@~ -)>@ - )-~ - )7@ - )** - )- - )--0.( 38 Rents............................ ~ .5@ .)- .)- .)-~ .)~@ .)- .)-~ .)@ . )**~ . )@X@ . )- . )** . )-.0/( 39 Royalties........................ ~ /5y@ /)- /)- /)- /)- /)- /)-~ /5X@ / )**~ / 5 @ / )- / )** / )-/00( 40 Net S-T cap gain less net LT loss  0)*267 0)- 0)*56 0)- 0)- 0)- 0)- 0)- 0 )-~ 0 )`j@ 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss 1)*7,950 1)- 1)*8 1)-1)*7,582 1)- 1)-~ 1)? 1 )-~ 1 )pv@ 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25@ 2)*712)*16,769 2)*42)*1,234 2)-~ 25؜@~ 2)c@ 2 )**~ 2 )z@ 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations.  3)*183 3)- 3)*109 3)*62 3)*11 3)- 3)- 3)- 3 )- 3 )- 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 4)v@ 4)- 4)- 4)- 4)- 4)-~ 4)t@ 4)- 4 )-~ 4 )D@ 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55\A 5)*183~ 55$@5)*23,265~ 55@ 5)*278~ 55v@~ 55@ 5 )**~ 5 5@ 5 )** 5 )** 5 )-506( 46 Total deductions................... ~ 65*U~ 65xA~ 65f7~ 65V#U~ 65@EA6)*693,592~ 65!A~ 65A 6 )**~ 6 5hw4A 6 )** 6 )** 6 )-607( 47 Cost of goods.................... ~ 757)*102,448~ 75V~ 75^47~ 75^:A7)*466,129~ 75@~ 75A 7 )**~ 7 5LA 7 )- 7 )** 7 )-708( 48 Compensation of officers......... ~ 85gQ8)*58,469~ 85Գ,A~ 85|@~ 85xA8)*20,664~ 85@~ 85w@ 8 )**~ 8 5@ 8 )** 8 )** 8 )-809( 49 Salaries and wages............... ~ 95D9)*7,387~ 95V`D~ 95"@~ 95A9)*99,439~ 95@~ 95@^@ 9 )**~ 9 5Ė!A 9 )** 9 )** 9 )-90:( 50 Repairs.......................... ~ :5p@:)*2,763~ :5@~ :5O@~ :5@:)*1,187~ :)@~ :5@ : )**~ : 5@@ : )** : )** : )-:0;( 51 Bad debts........................ ~ ;5@ ;)*22;)*13,996;)*1,262~ ;5@~ ;)6@~ ;5@~ ;){@ ; )**~ ; 5`@ ; )** ; )** ; )-;0<( 52 Rent paid on business property... ~ <5P(A<)*67,825~ <5(A~ <5 @~ <5@<)*24,754~ <5Z@~ <5-@ < )**~ < 5@@ < )** < )** < )-<0=( 53 Taxes paid....................... ~ =5̱A~ =5N@~ =5<A~ =5@2@~ =5@@=)*15,153~ =5t@~ =5$@ = )**~ = 5@ = )** = )** = )-=0>( 54 Interest paid.................... ~ >5@>)*1,374~ >5M@~ >5p@~ >5&@>)*2,298~ >58@~ >)@ > )**~ > 5@ > )** > )** > )->0?( 55 Charitable contributions......... ~ ?5@?)?)*2,146 ?)*149 ?)*212 ?)*43~ ?)H@~ ?)_@ ? )**~ ? ){@ ? )- ? )- ? )-?@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@~ @)h@~ @5F@ @)*321~ @)X@ @)*727~ @)W@~ @5@ @ )**~ @ 5ڤ@ @ )** @ )- @ )-@0A( 57 Depreciation..................... ~ A5@AA)*8,881~ A5 @~ A5@~ A5@e@A)*8,856~ A5@~ A5@ A )**~ A 5 @ A )** A )** A )-A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5@ C)*593~ C5@~ C5@~ C5)@ C)*447~ C)`@~ C5@ C )**~ C 5@ C )** C )** C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5@uAD)*2,488~ D5@D)*21,595~ D5@D)*1,471~ D5l@~ D)J@ D )-~ D 5@ D )** D )- D )-D0E( 61 Employee benefit programs........ ~ E5l AE)*8,808~ E5c@E)*12,533~ E5 @E)*5,271~ E5X@~ E5+@ E )**~ E 5@ E )** E )** E )-E0F( 62 Net loss, noncapital assets...... ~ F5@~ F5B@ F)*496~ F)1@ F)*870 F)-~ F)@Y@~ F54@ F )**~ F )@ F )- F )** F )-F0G( 63 Other deductions................. ~ G5n~ G50@~ G5 =A~ G59A~ G5 AG)*47,133~ G5@~ G5Z@ G )**~ G 5T@ G )** G )** G )-G0H( 64 Total receipts less total deducts.. ~ H5A~ H5@~ H5XA~ H5@~ H5PH)*9,158~ H5?@~ H53 H )**~ H 5P H )** H )** 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 5@ J )- J )** J )-J0K( 66 Net income (less deficit).......... ~ K5`A~ K5@~ K5XA~ K5@~ K5K)*8,973~ K5@~ K5: K )**~ K 5B@ K )** K )** K )-K0L( 67 Net income....................... ~ L50AL)*37,517~ L5&AL)*95,023~ L5@L)*13,990~ L5@@~ L5@ L )**~ L 5 @ L )** L )- L )-L0M( 68 Deficit.......................... ~ M5N"~ M5G@~ M5(PAM)*2,222~ M5^AM)*5,017~ M5@~ M5R@ M )**~ M 5@ M )- M )** M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5 !A~ N5@~ N5AN)*87,634N) *-102,603N)*5,152~ N5O@~ N)h N )-~ N 5v@ N )** N )- N )-N0O( 70 Statutory special deductions, total ~ O5@ O)-~ O5@E@ O)*44O)*5,555 O)*86~ O5ʴ@~ O5#@ O )**~ O )W@ O )- O )- O )-O0P( 71 Net operating loss deduction..... ~ P5@ P)-~ P5;@ P)-P)*5,547 P)*86~ P5ʴ@~ P5#@ P )**~ P )P@ P )- P )- P )-P0Q( 72 Dividends received deduction.....  Q)*156 Q)- Q)*76 Q)*44 Q)*8 Q)- Q)- Q)- Q )-~ Q )<@ Q )- Q )- Q )-Q0R( 73 Income subject to tax.............. ~ R5@ R)-~ R5 @R)*7,389R)*13,736R)*3,923~ R5@~ R5Ʈ@ R )**~ R 5^@ R )- R )- R )-R0S( 74 Total income tax before credits.... ~ S5@ S)-~ S5@S)*1,121S)*4,528S)*1,200~ S5@~ S5D@ S )**~ S 5Y@ S )- S )- S )-S0T( 75 Income tax....................... ~ T5@@ T)-~ T5@T)*1,121T)*4,528T)*1,200~ T5'@~ T5@ T )**~ T 5Y@ T )- T )- T )-T0U( 76 Alternative minimum tax.......... ~ U)`p@ U)- U)- U)- U)- U)-~ U)@\@~ U)b@ U )- U )- U )- U )- U )-U0V( 77 Foreign tax credit................. ~ V)@ V)- V)- V)- V)- V)-~ V)@s@ V)- V )-~ V )X@ V )- V )- 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............ Y)*1,062 Y)- Y)- Y)*6~ Y)(@ Y)*988~ Y)L@ Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z)b@ Z)- Z)- Z)- Z)- Z)- Z)-~ Z)b@ Z )** Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5@ [)-~ [5@[)*1,115[)*4,517 [)*212~ [5X@~ [5@ [ )**~ [ 5@ [ )- [ )- [ )-[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock])*12,178 ])-])*10,059])*1,740 ])- ])-~ ])@n@ ])- ] )-~ ] )a@ ] )- ] )- ] )-]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "