\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@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With 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#Information: Publishing industries:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Software publishers+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 511210# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5(@~ )&@~ 5ʦ@ )*307~ )o@~ )W@~ )N@~ )<@~ )(@~ )2@~ )&@~ )*@~ ) @ 0 ( 2 Total assets....................... ~ 5.! )-~ 5؝A )*196,217~ 56U!~ 5?/~ 5-A~ 5-A~ 5,Q,A~ 5fZ~ 58LA~ 5bk]~ 5* 0 ( 3 Cash............................. ~ 5B )-~ 5@ )*16,359~ 50A~ 5`A~ 5(+A~ 5(A~ 5A~ 59~ 57~ 5ީ~ 5R 0 ( 4 Notes and accounts receivable.... ~ 5ƣH )- )*42,886 )*90,903~ 58@~ 5@~ 5@A~ 5A~ 5xmA~ 5n(~ 5~l9~ 5 j9A~ 58C 0 ( 5 Less: Allowance for bad debts. ~ 57 )- )*2,645 )- )*793 )*1,194~ 50@~ 5@~ 5@~ 5s@~ 5@~ 5 A~ 5 !A 0( 6 Inventories...................... ~ 5p,A )-)*15,015)*27,667)*38,284)*1,400~ 5@~ 5Q@~  5 @~  5@~  5@~  5tA~  56A0( 7 U.S. govt. obligations, total.... )*71,741 )- )- )-)*34,177 )- )- )-~  )G@  )-~  5Q@  )-  )-0( 8 Tax-exempt securities............ )*173,490 )- )*12 )- )- )- )- )-  )-  )-~  50-A  )-  )-0( 9 Other current assets............. ~ 5 )-)*16,866)*5,731~ 5;@~ 5%A~ 500@~ 5@~  5@~  5dA~  5A~  5ʀ~  5R70( 10 Loans to shareholders............ ~ 5A )-)*9,715 )*63)*5,629~ )@~ 5@~ 5@  )-~  5@~  5`_@~  5@  )-0( 11 Mortgage and real estate loans... ~ )@p@ )- )- )- )-~ )p@ )-~ )@  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5M4  )-)*4,716)*19,261~ 5 @~ 5K@~ 50O@~ 5"@~  5pv@~  5A~  5p$~  5~d~  5 0( 13 Depreciable assets............... ~ 52 )-~ 5A)*43,206~ 5r@~ 5м@~ 5 A~ 5LA~  5|A~  5A~  5pK%A~  5 ~  50( 14 Less: Accumulated depreciation ~ 56+n )-~ 5p@)*37,964~ 5`X@~ 5[@~ 5A~ 5@@~  5hA~  5&A~  5A~  5 m~  5r0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 54 )- )*24 )-)*3,913 )-~ 5Z@~ 5ײ@~  )؍@~  5@~  5@~  55@~  5&A0( 18 Intangible assets (Amortizable).. ~ 5*m )-)*44,933)*29,686~ 5@)*20,475~ 5Q@~ 54A~  5dA~  5,A~  5^$A~  5SA~  5JR0( 19 Less: Accumulated amortization ~ 59 )-)*38,253 )-~ 5@)*7,035~ 5F@~ 5 A~  5pA~  5@A~  5A~  5o~  5V0( 20 Other assets..................... ~ 5^^S )-)*1,607)*1,306~ 5P@)*40,808~ 5 @~ 5`,@~  5Pe@~  5TA~  5@~  5s)A~  5 0( 21 Total liabilities.................. ~ 5.! )-~ 5؝A)*196,217~ 56U!~ 5?/~ 5-A~ 5-A~  5,Q,A~  5fZ~  58LA~  5bk]~  5*0( 22 Accounts payable................. ~ 5ރ| )-)*10,463)*70,985~ 5@K@~ 5@~ 5(@~ 5@~  5@~  5DA~  5,A~  5Z%~  50( 23 Mort, notes, and bonds under 1 yr ~ 5qD )-)*159,202~ )`@)*4,349)*14,635~ 5I@~ 5@~  5@~  5@~  5@~  5'A~  5@@ l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 )-~ 5C@ )*18,556~ 5(A~ 54A~ 5%A~ 5,jA~ 5(fA~ 5,W$A~ 5#A~ 5u~ 5 4 0!( 25 Loans from shareholders.......... ~ !50PA !)-!)*289,203!)*32,837!)*38,422!)*1,909~ !5@~ !5p@~ ! 5@ ! )- ! )-~ ! 5@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "52" ")-")*21,495")*2,538")*18,264")*5,637~ "5@~ "5A~ " 5@ @~ " 5@~ " 5@~ " 5A~ " 5r"0#( 27 Other liabilities................ ~ #5NA #)-#)*36,415~ #5ؑ#)*31,545~ #5dA~ #5@~ #5b@~ # )x@~ # 5Z!~ # 5/@~ # 5~U~ # 5X#0$( 28 Net worth........................ ~ $5J4| $)-~ $5$)*71,888~ $5gA~ $5`@~ $5A~ $5\A~ $ 5c A~ $ 5M5A~ $ 5#~ $ 5a ~ $ 5|$0%( 29 Capital stock................... ~ %5FͿ %)-~ %5@%)*3,708~ %5`@~ %5@~ %5.A~ %5^A~ % 5@~ % 5A~ % 59 A~ % 5΋;~ % 5uA%0&( 30 Additional paid-in capital...... ~ &5 &)-&)*29,000&)*68,949~ &5A~ &54@~ &5XA~ &5G~ & 5F60~ & 5օX~ & 5&2~ & 51~ & 5v&0'( 31 Retained earnings, appropriated. ')*7,713 ')- ')*5 ')- ')- ')-~ '5@ ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5d ()-~ (5 ()*-769~ (5e~ (5`~ (5~ (5ֽ~ ( 5~ ( 50~ ( 5^@N~ ( 5I2A~ ( 5d(0)( 33 Less: Cost of treasury stock.. ~ )5Ơ*  ))- ))*238 ))-~ )5 @))*33,743~ )5X@~ )5 @~ ) 5:@~ ) 5p A~ ) 5 @~ ) 5XBA~ ) 5y )0*( 34 Total receipts..................... ~ *5A~ *5[A~ *5,A*)*505,907~ *5=~ *5E:~ *54A~ *5/A~ * 5:~ * 5^>A~ * 5>~ * 5Z6~ * 5~ *0+( 35 Business receipts................ ~ +5Vʅ~ +5 WA~ +5\*A+)*495,326~ +5V;~ +5+A~ +52A~ +5=~ + 5C+A~ + 5H{;A~ + 5u~ + 50~ + 5ZZ +0,( 36 Interest......................... ~ ,5ޓ$~ ,)u@,)*1,838 ,)*441~ ,5@@ ,)*980~ ,5@~ ,5@~ , 5b@~ , 5@~ , 5@~ , 5#@~ , 5WA,0-( 37 Interest on govt. obligations.... ~ -5@#@ -)- -)- -)-~ -)"@~ -)@@~ -)@]@~ -)H@~ - 5@~ - )w@~ - 5й@~ - 5@@~ - 5@@-0.( 38 Rents............................ ~ .5 @ .)- .)- .)- .)- .)-~ .)Ђ@ .)-~ . )@~ . )[@~ . 5@~ . 5@~ . 5d@.0/( 39 Royalties........................ ~ /5 /)-/)*2,095 /)- /)-~ /)@~ /5>@~ /5@~ / 5@@~ / 5@~ / 5A~ / 5,A~ / 5mY/00( 40 Net S-T cap gain less net LT loss 0)*1,455 0)- 0)- 0)*224 0)- 0)-~ 0)@~ 0)"@~ 0 )B@ 0 )-~ 0 )\@~ 0 )5@~ 0 )`x@001( 41 Net L-T cap gain less net ST loss ~ 15@'A~ 15@ 1)- 1)-~ 15 @~ 15@~ 15@~ 1)@~ 1 5G@~ 1 5@~ 1 59@~ 1 5 A~ 1 58A102( 42 Net gain, noncapital assets...... ~ 25@@ 2)- 2)*25~ 25̰@ 2)*542)*2,732~ 25!@~ 25@~ 2 5P@~ 2 )2@ 2 )-~ 2 )@ 2 )-203( 43 Dividends, domestic corporations. ~ 35}@ 3)- 3)*56 3)- 3)- 3)- 3)- 3)-~ 3 )v@~ 3 )@s@~ 3 5!@ 3 )-~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45A 4)- 4)- 4)- 4)- 4)-4) 4)-~ 4 )8@~ 4 )p@~ 4 5޵@~ 4 5@~ 4 5A405( 45 Other receipts................... ~ 55>~ 55p@5)*46,8765)*5,615~ 55 @5)*4,183~ 55>@~ 55@"@~ 5 5L@~ 5 5 @~ 5 5-@~ 5 54A~ 5 5 506( 46 Total deductions................... ~ 65B!~ 65OA~ 65y16)*478,037~ 65Y(A~ 65&0~ 65&iG~ 65W+A~ 6 5(A~ 6 5h~ 6 5F~ 6 5]~ 6 5Z 607( 47 Cost of goods.................... ~ 75 ;~ 75A~ 75P@7)*227,034~ 75A7)*198,473~ 75, A~ 75 A~ 7 5P:@~ 7 5\A~ 7 5ȜA~ 7 5x~ 7 5UA708( 48 Compensation of officers......... ~ 85/A~ 85@~ 85A8)*15,210~ 85 @~ 85Pw@~ 85@~ 85Z@~ 8 5@@~ 8 51@~ 8 5@@~ 8 5@~ 8 5>A809( 49 Salaries and wages............... ~ 95Ƌ~ 95@?@~ 95 A9)*101,346~ 95@~ 95H(A~ 95A~ 95A~ 9 5@5A~ 9 5!~ 9 5*A~ 9 5z~ 9 5vj?90:( 50 Repairs.......................... ~ :5A~ :5^@~ :5 @ :)*560~ :5@~ :5`@~ :5@~ :5X@~ : 5@~ : 5k@~ : 5@~ : 5P@~ : 5@/A:0;( 51 Bad debts........................ ~ ;5XA~ ;)~@ ;)*872;)*1,814;)*4,621;)*1,018~ ;5@~ ;5(@~ ; 5@~ ; 5N@~ ; 5@~ ; 5@~ ; 5 A;0<( 52 Rent paid on business property... ~ <5UD~ <5@~ <5 @<)*16,792~ <5@~ <5@~ <5@~ <5@c@~ < 5?@~ < 5@~ < 5G@~ < 5A~ < 5E"A<0=( 53 Taxes paid....................... ~ =5Ff~ =5#@~ =5<@=)*9,933~ =5@@~ =5@@~ =5@~ =5@@~ = 5`@~ = 5l@~ = 5M@~ = 5" A~ = 5( 54 Interest paid.................... ~ >5V8!~ >)~@>)*5,003>)*1,239~ >54@~ >5@~ >5)@~ >54@~ > 5s@~ > 5@~ > 5@~ > 5@~ > 5̳A>0?( 55 Charitable contributions......... ~ ?5p@~ ?)<@ ?)*91 ?)*4 ?)*81 ?)*60~ ?)c@~ ?)f@~ ? )r@~ ? )j@~ ? 5@~ ? 5@~ ? 5@8@?@D@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!A~ @5@@)*11,289 @)-~ @)P@~ @5@~ @5_@~ @5@~ @ 5e@~ @ 5@~ @ 5#@~ @ 5@@~ @ 5HnA@0A( 57 Depreciation..................... ~ A5n~ A5^@~ A5L@A)*4,105~ A5@~ A5!@~ A5@}@~ A5=@~ A 5a@~ A 5 @~ A 5@~ A 5A~ A 5FJA0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5n~ C5J@C)*28,357C)*4,615~ C5@~ C5a@~ C5@~ C5{@~ C 5@~ C 5`@~ C 5@p@~ C 5dTA~ C 56C0D( 60 Pension, prof sh, stock, annuity. ~ D5* A~ D)|@D)*10,179D)*24,111~ D5@~ D5@~ D5H@~ D5d@~ D 5Y@~ D 5@~ D 5@~ D 5=@~ D 5`@D0E( 61 Employee benefit programs........ ~ E5W9A~ E5@E)*17,158E)*4,014~ E5V@~ E5@2@~ E5@~ E5@~ E 5@~ E 5 @~ E 5p@~ E 50[ A~ E 5GE0F( 62 Net loss, noncapital assets...... ~ F5Ш@~ F)@W@F)*4,111 F)- F)*65 F)*200~ F5@~ F5@~ F 5Ԗ@~ F 5@~ F 5|@~ F 5@~ F 5@@F0G( 63 Other deductions................. ~ G5~ G5 *@~ G5p AG)*67,259~ G5A~ G5`@~ G5 A~ G5P:A~ G 5A~ G 5SA~ G 5WA~ G 5:A~ G 5G0H( 64 Total receipts less total deducts.. ~ H5~ H5_@~ H5q@H)*27,870~ H5H~ A~ H5ZA~ H5A~ H5XA~ H 5(A~ H 5A~ H 5A~ H 5cA~ H 5"PH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5T` J)- J)- J)- J)- J)-~ J)|@~ J)x@~ J 5ϰ@~ J 5X@~ J 5@~ J 5 A~ J 5RJ0K( 66 Net income......................... ~ K5~ K5_@~ K5q@K)*27,870~ K5~ A~ K5YA~ K5 A~ K58A~ K 5A~ K 5A~ K 5>A~ K 5*~ K 5OK0L( 67 Net income, Form 1120S........... ~ L5D+~ L)H@L)*47,006L)*11,282~ L5AL)*88,775~ L5P@~ L5@@~ L 5@@~ L 5.@~ L 5A~ L 5i@ L )-L0M( 68 Statutory special deductions, total ~ M5*A~ M5:@M)*49,938~ M5B@M)*38,612M)*51,825~ M5@~ M5@~ M 5@~ M 5`@~ M 5x@~ M 5XFA~ M 5gAM0N( 69 Net operating loss deduction..... ~ N5ܣ(A~ N5:@N)*49,898~ N5B@N)*38,612N)*51,825~ N5@~ N5@~ N 5@~ N 5@~ N 5@~ N 5 A~ N 5/AN0O( 70 Dividends received deduction..... ~ O5 @ O)- O)*39 O)- O)- O)- O)- O)-~ O )o@~ O )k@~ O 5?@~ O 5N@~ O 5@O0P( 71 Income subject to tax.............. ~ P5xkA~ P5@P)*27,744P)*13,228P)*34,267P)*26,112~ P5@~ P5@~ P 5@~ P 5 @~ P 5A~ P 5`DA~ P 5;P0Q( 72 Total income tax before credits.... ~ Q5N8~ Q5ζ@Q)*3,042Q)*4,194Q)*11,232~ Q5@~ Q5@~ Q5@~ Q 5@v@~ Q 5&@~ Q 5@~ Q 5A~ Q 5!Q0R( 73 Income tax....................... ~ R57~ R5@R)*3,042R)*4,194R)*11,099R)*8,845~ R5@~ R5K@~ R 5@~ R 5`#@~ R 5@p@~ R 5pzA~ R 5V!R0S( 74 Alternative minimum tax.......... ~ S5@~ S)n@ S)- S)- S)*132 S)*844~ S)@~ S)H@~ S )0|@~ S 54@~ S )0@~ S 5@~ S 5@S0T( 75 Foreign tax credit................. ~ T5tY7A T)- T)- T)-T)*1,882 T)-~ T)X@~ T)0v@~ T 5²@~ T 5@~ T 5'@~ T 5@~ T 56AT0U( 76 U.S. Possessions tax credit........  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 77 Nonconventional source fuel credit.  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 General business credit............ ~ W5* W)- W)*200 W)*833 W)*965~ W)s@~ W5@~ W5@~ W 5,@~ W 58@~ W 5f@~ W 5@@~ W 5(W0X( 79 Prior year minimum tax credit...... ~ X5|nA~ X)@ X)- X)- X)-~ X)@~ X)? X)- X )-~ X )g@~ X ) @ X )-~ X 5\bAX0Y( 80 Total income tax after credits..... ~ Y5~ Y5˶@Y)*2,842Y)*3,361Y)*8,385~ Y5L@~ Y5S@~ Y5@~ Y 5@@~ Y 5E@~ Y 5@~ Y 5@~ Y 5>Y0Z( Distributions, except Form 1120S: Z) Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5Jp [)-[)*13,885[)*5,091 [)-~ [5@~ [5@~ [5@~ [ 5@ [ )-~ [ 5 @~ [ 5@~ [ 5~i[0\%( 82 Corporation own's stock.......... ~ \6(@ \*- \*- \*- \*- \*-~ \*k@ \*-~ \ 6@ \ *- \ *- \ *- \ *-\g]4_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= x_7_> "