\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 --   . . //1'Professional, scientific, and technical0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /-1%services: Computer systems design and+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2related services     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 541515# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5@@~ 5@~ 5^@~ 5@~ )Ȅ@~ )u@~ )`@~ )@T@~ )O@~ ):@~ )3@~ )@ 0 ( 2 Total assets....................... ~ 50 )-~ 5Z~ 5j~ 5A~ 5ʅ!~ 5J~ 5>~ 5UA~ 5fF~ 5K%~ 5 ~ 5\A 0 ( 3 Cash............................. ~ 5 )-~ 5S[~ 5!A~ 5h~ 5&k~ 58A~ 5D~ 5M~ 5t~ 5X~ 5~ 5i 0 ( 4 Notes and accounts receivable.... ~ 5f )-~ 50$A~ 5~f!~ 5/~ 5&:~ 5A]~ 5VGP~ 5^Q~ 56V~ 5A~ 5:~ 5Z( 0 ( 5 Less: Allowance for bad debts. ~ 5"A )- )*8,955~ 5@~ 5@~ 5@~ 5@~ 5@~ 5PS@~ 5`@~ 5@~ 50i@~ 5@ 0( 6 Inventories...................... ~ 5[ )-~ 5cA~ 5pA~ 5xA~ 5`:@~ 5P@~ 5@~  50f@~  5ȤA~  5!@~  5@~  5`A0( 7 U.S. govt. obligations, total.... ~ 51@ )-)*34,446 )-)*25,050~ 5r@~ 5@~ 5@~  5J@  )-~  );@  )-  )-0( 8 Tax-exempt securities............ ~ 5x|A )- )*111~ )J@ )- )-~ 5@@~ 5x@~  5@~  5P,@  )-  )-  )-0( 9 Other current assets............. ~ 5Vј )-~ 5x A~ 5@e@~ 5,A~ 5A~ 5A~ 5A~  5T"A~  54~  5xK)A~  5:fY~  5`-A0( 10 Loans to shareholders............ ~ 5 #A )-~ 5x A~ 5@~ 5@@~ 5@~ 5@~ 5@~  5@~  5@~  5X A  )-  )-0( 11 Mortgage and real estate loans... ~ 5@ )-)*2,042~ )b@)*29,773)*9,500~ 5@~ )`p@  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5R )-~ 5XA~ 5 J@~ 5.$~ 5( ~ 5l]A~ 5YA~  5A~  5je~  5L6A~  5:~  50( 13 Depreciable assets............... ~ 5FJ )-~ 5TJA~ 5()*A~ 5u~ 5P~ 5jX~ 50A~  5[Z~  5v[~  54u~  5c~  5fH0( 14 Less: Accumulated depreciation ~ 5B )-~ 5u~ 5 $A~ 56P~ 5^6~ 5.9~ 5'A~  5T,A~  56-A~  52A~  5U~  5ګ0( 15 Depletable assets................ )*18,029 )-)*16,837~ ) s@ )-~ )@ )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... )*13,091 )-)*12,539~ )`h@ )-~ )@v@ )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5IA )-)*38,758)*2,951)*7,800)*4,836~ 5q@~ 5@~  5@@~  5@~  5@~  5@@~  5e@0( 18 Intangible assets (Amortizable).. ~ 5Vd )-~ 5H A~ 5 A~ 58&A~ 5(A~ 5+~ 5H~  5H~  5~  5R ~  5&W~~  5t)0( 19 Less: Accumulated amortization ~ 5r )-~ 5I@~ 5O@~ 5hA~ 5A~ 5A~ 50A~  5~  5nNn~  5!A~  5X;A~  5AA0( 20 Other assets..................... ~ 5 )-~ 5@~ 5/@~ 5A~ 5 A~ 5 A~ 5A~  58= A~  5P'A~  5lA~  5^@~  510( 21 Total liabilities.................. ~ 50 )-~ 5Z~ 5j~ 5A~ 5ʅ!~ 5J~ 5>~  5UA~  5fF~  5K%~  5 ~  5\A0( 22 Accounts payable................. ~ 5R{[ )-~ 5|t$A~ 5A~ 5<.A~ 5Q!~ 5n'~ 5/A~  5UA~  5/~  5HyA~  5:T~  5o0( 23 Mort, notes, and bonds under 1 yr ~ 5⩧ )-~ 5:FT~ 5iA~ 5%~ 5$A~ 5@A~ 59A~  5x)A~  5V'~  5/A~  5A~  5 l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5,1 )-~ 5 $A~ 5)A~ 5_Z~ 5.A~ 5"Q~ 5G~ 5jBD~ 5U~ 5n~ 5Dz~ 5 0!( 25 Loans from shareholders.......... ~ !5 !)-~ !5qF~ !5@~ !5~v%~ !5@~ !5A~ !5X@~ ! 5@~ ! 5@@ ! )-~ ! 5$#A ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5> ")-~ "5(A~ "5#~ "5u-A~ "58A~ "5-"A~ "5$A~ " 5'A~ " 5iT~ " 5\8A~ " 5zT~ " 5ho"0#( 27 Other liabilities................ ~ #5B_ #)-~ #5?A~ #5P@~ #504A~ #5`A~ #5ܾA~ #5A~ # 5A~ # 5TA~ # 5L~ # 5.A~ # 5v#0$( 28 Net worth........................ ~ $5  $)-~ $5v~ $5D~ $5!(A~ $5p~ $5_v~ $5@>A~ $ 5~ $ 5#~ $ 5v~ $ 5~ $ 5M$0%( 29 Capital stock................... ~ %5  %)-~ %5~ %5FL~ %5{~ %56HJ~ %5$#~ %5ܕ~ % 5,6A~ % 5DH~ % 5q0~ % 5BA~ % 51 A%0&( 30 Additional paid-in capital...... ~ &5ý &)-~ &5~ &5p@A~ &5(~ &5ip~ &5`3~ &5,~ & 5kA~ & 5\~ & 5~ & 5p~ & 5v&0'( 31 Retained earnings, appropriated. ~ '5@@ ')- ')-')*39,481')*34,623~ '5@~ ')w@~ '5@~ ' )`@~ ' )@ ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5 ()-~ (5r 5~ (5-~ (5"~ (5=~ (5*~ (5N~ ( 5~ ( 5n~ ( 5!~ ( 5o~ ( 5~3o(0)( 33 Less: Cost of treasury stock... ~ )5 ))-~ )5 A~ )5@~ )5 @~ )5@~ )5A~ )5@S@~ ) 5ZA~ ) 5aA~ ) 5`'A~ ) 5+~ ) 50(A)0*( 34 Total receipts..................... ~ *5~ *5 ~ *5'~ *5J#~ *5&%e~ *5ۣ~ *5R+~ *5n/U~ * 5X~ * 5~ * 5~ * 5#~ * 5*0+( 35 Business receipts................ ~ +5~ +5e~ +5~ +5p~ +5aS~ +5:~ +5~ +5TA~ + 5RN~ + 5n[~ + 5JN~ + 5j?~ + 5f3+0,( 36 Interest......................... ~ ,53~ ,5$@~ ,5Ƕ@~ ,5Ա@~ ,5@~ ,5@~ ,5.@~ ,5@~ , 5@~ , 5Ъ@~ , 5 @~ , 5P'A~ , 5@A,0-( 37 Interest on govt. obligations.... ~ -5@~ -)(@ -)*1 -)*8 -)*193 -)*311~ -5d@~ -5@~ - 50@~ - 5@~ - 5@~ - 5@~ - 5R@-0.( 38 Rents............................ ~ .51A~ .)K@.)*15,552.) .)*787~ .5^@~ .5@~ .5@~ . 5@~ . 5Y@~ . 5@~ . 5`@~ . 5@.0/( 39 Royalties........................ ~ /56h/)*30,604/)*4,527/)*1,117~ /5H@~ /5@~ /5!@~ /5@~ / 5@~ / 5@~ / 5 A~ / 5@&A~ / 5&+/00( 40 Net S-T cap gain less net LT loss ~ 05A 0)-~ 0)$@0)*6,3330)*7,195~ 05@~ 05K@~ 05@~ 0 5@~ 0 5@ 0 )-~ 0 5@~ 0 )R@001( 41 Net L-T cap gain less net ST loss ~ 15/~ 15h@1)*35,0571)*67,148~ 15`@~ 15PA~ 15?@~ 15I@~ 1 5@@~ 1 56@~ 1 5Đ@~ 1 5@~ 1 5p A102( 42 Net gain, noncapital assets...... ~ 25z@~ 25@2)*24,6942)*1,972~ 25@~ 25@~ 25@~ 2)`q@~ 2 5@~ 2 5@~ 2 5$@~ 2 )q@~ 2 )@203( 43 Dividends, domestic corporations. ~ 35$@~ 3)? 3)- 3)*144 3)*861~ 3)S@~ 3)p@~ 3)H@~ 3 )f@~ 3 )@h@~ 3 5@~ 3 )a@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 450d@~ 4)E@ 4)- 4)- 4)-~ 45@@~ 4)(@~ 4) y@~ 4 )(@~ 4 5@-@~ 4 5F@~ 4 5@~ 4 5s@405( 45 Other receipts................... ~ 55Zr\~ 55@~ 550@~ 55@@~ 55A~ 55 mA~ 55@~ 55@~ 5 5p@~ 5 5x(A~ 5 5A~ 5 5a@~ 5 5X506( 46 Total deductions................... ~ 65~ 65~ 65zt~ 65=~ 65:~ 65_~ 65(~ 65>a~ 6 5i~ 6 5~ 6 5ں~ 6 5Zb~ 6 5FL607( 47 Cost of goods.................... ~ 75&XB ~ 75"A~ 75g~ 752~ 75~ 75~ 75~ 75M~~ 7 5qAA~ 7 5z~ 7 5V~ 7 5 ~ 7 5 708( 48 Compensation of officers......... ~ 85~ 85A~ 85 }~ 85$~ 85?3A~ 85=A~ 85h-A~ 85A~ 8 5@~ 8 5SA~ 8 5P@~ 8 5@~ 8 5 4A809( 49 Salaries and wages............... ~ 9563T~ 95AU~ 95K~ 95|@A~ 95Z~ 956~ 95~ 95*a~ 9 5vb~ 9 5g~ 9 5p~ 9 5~ 9 5PXA90:( 50 Repairs.......................... ~ :5ܰA~ :54@~ :5P@~ :5@~ :5@]@~ :5K@~ :5 @~ :5a@~ : 5 l@~ : 5 @~ : 5`@~ : 5@~ : 5@@:0;( 51 Bad debts........................ ~ ;5&7A~ ;5@~ ;5@~ ;5@~ ;5@~ ;5@~ ;5A~ ;5 @~ ; 5g@~ ; 5@@~ ; 5@~ ; 56+0~ ; 5@;0<( 52 Rent paid on business property... ~ <5N~ <5D@~ <5,A~ <5@O A~ <5A~ <5ЕA~ <5A~ <5 A~ < 5A~ < 5h3 A~ < 5A~ < 5?A~ < 5$S&A<0=( 53 Taxes paid....................... ~ =5VSA~ =5LA~ =5B0~ =5A~ =5#A~ =5@A~ =5HA~ =5x)A~ = 50\A~ = 5zA~ = 5A~ = 5A~ = 5V=0>( 54 Interest paid.................... ~ >5FFi~ >5 @~ >5X!A~ >56@~ >5Y@~ >5@k@~ >5@~ >5@~ > 5@~ > 5hA~ > 5(A~ > 5XA~ > 5!A>0?( 55 Charitable contributions......... ~ ?5@ ?)*31~ ?5ި@~ ?)r@~ ?5t@~ ?)~@~ ?5;@~ ?5@~ ? 5h@~ ? )@~ ? )w@~ ? 5@~ ? 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..................... ~ @50y~ @5@~ @5@~ @5@@~ @5A~ @5 @~ @5`@~ @5T@~ @ 5@~ @ 5A~ @ 5`#A~ @ 5hA~ @ 5!+@0A( 57 Depreciation..................... ~ A5z~ A5@~ A5A~ A5@~ A5@A~ A5 A~ A5`#A~ A5pA~ A 5`A~ A 5e A~ A 5lA~ A 5A~ A 5,AA0B( 58 Depletion........................ B)*12,548 B)-B)*12,539 B)- B)- B)- B)- B)- B )-~ B )"@ B )- B )- B )-B0C( 59 Advertising...................... ~ C5H'A~ C5o@~ C5A~ C5@~ C5A~ C5@~ C5@~ C5`@~ C 5F@~ C 5@~ C 51@~ C 5 @~ C 5i@C0D( 60 Pension, prof sh, stock, annuity. ~ D5vA~ D5!@~ D5,SA~ D5r@~ D5A~ D5@~ D5@~ D5Z@~ D 5@~ D 5`@~ D 5[@~ D 5A@~ D 5p AD0E( 61 Employee benefit programs........ ~ E52f~ E5@~ E5A~ E5A~ E5A~ E5 A~ E5A~ E5,A~ E 5@A~ E 5 A~ E 5DA~ E 5$A~ E 5AE0F( 62 Net loss, noncapital assets...... ~ F5A~ F5@~ F5@~ F5@~ F5M@~ F5@~ F5 @~ F5@~ F 5@~ F 5@~ F 5@5@~ F 5@~ F 5@F0G( 63 Other deductions................. ~ G5~ G5{0A~ G5r~ G5ʺO~ G5ɵ~ G5>PM~ G5VQ~ G5/A~ G 537~ G 5V~ G 50A~ G 5ص~ G 5bG0H( 64 Total receipts less total deducts.. ~ H5L~ H5c~ H50A~ H5l~ H5n~ H5"~ H5~ H5O ~ H 5h~ H 5 e~ H 5xQ~ H 5~ H 5/AH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5iA~ J5x@ J)- J)*727~ J)]@~ J)n@~ J)P@~ J5$@~ J 5@~ J 5@~ J 54@~ J 50@~ J 5AJ0K( 66 Net income (less deficit).......... ~ K56Z~ K5-~ K5(A~ K54~ K5~ K 5$-~ K 5GK0L( 67 Net income....................... ~ L5q~ L55A~ L5x:A~ L5/A~ L5G~ L5pA~ L5P"A~ L5 A~ L 5SA~ L 5hA~ L 5uA~ L 5lA~ L 5GL0M( 68 Deficit.......................... ~ M5U~ M5e A~ M5P~ M5>(~ M5bd~ M5 0A~ M5j)X~ M5LA~ M 5N"~ M 5\wA~ M 58ZA~ M 5R M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5v~ N5A~ N5f@~ N5A~ N5^U1~ N5lA~ N5pCA~ N5p@~ N 5`@ N )- N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5^(E~ O5#@~ O5@O)*22,389~ O5)A~ O5l@~ O5 d@~ O5@~ O 5Ў@~ O 5A~ O 5@@~ O 5) A~ O 5"AO0P( 71 Net operating loss deduction..... ~ P5JD~ P5@~ P5@P)*22,288~ P5A~ P5`e@~ P5N@~ P5`b@~ P 5@~ P 5@A~ P 5@;@~ P 5p& A~ P 5@P0Q( 72 Dividends received deduction..... ~ Q5@~ Q)4@ Q)- Q)*101 Q)*603~ Q)J@~ Q)`e@~ Q)@~ Q )_@~ Q )a@~ Q 5@~ Q )X@~ Q 5@Q0R( 73 Income subject to tax.............. ~ R5J~ R5G@~ R54A~ R5@I@~ R5HA~ R5S@~ R5A~ R5@~ R 5@~ R 5A~ R 5`M@~ R 5@A~ R 5L/AR0S( 74 Total income tax before credits.... ~ S53~ S5@@~ S5@a@~ S5@~ S5u@~ S5&@~ S5@~ S5@@~ S 5@~ S 5`@~ S 5 @~ S 5@~ S 5XAS0T( 75 Income tax....................... ~ T5L(A~ T5@R@~ T5@a@~ T5@~ T5@@~ T5@~ T5 @~ T5@@~ T 5@~ T 5+@~ T 5@p@~ T 5@@~ T 5>AT0U( 76 Alternative minimum tax.......... ~ U5@ U)- U)- U)- U)*709 U)*767~ U)z@~ U)@@~ U 5L@~ U 5@~ U 5@~ U 5@~ U 5@U0V( 77 Foreign tax credit................. ~ V5@@ V)- V)-V)*2,291 V)* V)*542~ V5@~ V)w@~ V 5^@~ V 5@~ V 5@~ V 5Ҩ@~ V 5C@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............ ~ Y5 @~ Y)@@~ Y)=@Y)*2,615Y)*3,114 Y)*751~ Y5<@~ Y)@@~ Y 5ƴ@~ Y 5!@~ Y 5P@~ Y 5R@~ Y 5@Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)- Z)- Z)- Z)*250~ Z)@@~ Z)E@~ Z)T@~ Z )T@~ Z )@}@~ Z 5p@ Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5ֽ-~ [5 @~ [5Z@~ [5q@~ [5@@~ [5@~ [53@~ [5@~ [ 5v@~ [ 5@~ [ 5@~ [ 5 @~ [ 5A[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]58 A])*1,068])*26,914])*3,077])*28,107])*9,518~ ]5@@~ ]5/@~ ] 5@~ ] 5@~ ] 5G@ ] )- ] )-]0^%( 84 Corporation's own stock.......... ^**62,004 ^*- ^*-^**6,531~ ^*pr@~ ^6@~ ^6Խ@~ ^*j@~ ^ 6´@~ ^ 6@I@ ^ *- ^ *- ^ *-^g_4_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "