\pgldobl00 f`lP )JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0Ԝd<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=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /'1Health and personal care stores+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~  "CAMAJOR CODE 446# #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@~ )`a@~ )J@~ )=@~ ).@~ ).@~ )@~ )@~ )@ 0 ( 2 Total assets....................... ~ 5*V )-~ 5~ 5>~ 5v~ 5LN.A~ 5@j(A~ 5r?~ 5ʮB~ 5ҥ~ 5P+7A~ 5<~ 5b 0 ( 3 Cash............................. ~ 5>( )-~ 5:~ 5̔$A~ 5HA~ 5A~ 5@~ 5`@~ 5ж@~ 5@k@~ 56@~ 5w!A~ 5؆8A 0 ( 4 Notes and accounts receivable.... ~ 5\ )-~ 5{!A~ 5A~ 5އ(~ 5A~ 5Py A~ 5\A~ 5A~ 5A~ 5@i@~ 5;~ 5G 0 ( 5 Less: Allowance for bad debts. ~ 5L\A )- )*597 )*1,122~ 5@~ 5@~ 5@~ 5@4@~ 5͹@~ 5 @~ 5{@~ 5@~ 5 @ 0( 6 Inventories...................... ~ 5ħoA )-~ 58A~ 5)A~ 58+A~ 5x A~ 5` A~ 5A~  5'A~  5$A~  5 5 A~  53A~  5N%j0( 7 U.S. govt. obligations, total.... )*1,573 )- )- )-)*1,573 )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )-~ 5@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5ƍ )-~ 5@@~ 55@~ 55A~ 5@~ 5@~ 5 ]@~  5a@~  5D@~  5A~  5D&~  5(A0( 10 Loans to shareholders............ ~ 5lA )-~ 5 @~ 5pj@~ 5@)*5,874~ 5@~ 5@  )-~  )?~  5p@~  5A  )-0( 11 Mortgage and real estate loans... ~ )k@ )- )- )- )- )-~ )k@ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5҉2 )-~ 5 D@~ 5P@~ 5XA~ 5p@~ 5@~ 5@~  5 p@~  5`@~  5DnA~  5x1A~  5΃0( 13 Depreciable assets............... ~ 5 )-~ 5~ 5ބ5~ 5v6~ 5\A~ 5CA~ 5A~  5A~  5~ 4~  5A~  5N~  5f0( 14 Less: Accumulated depreciation ~ 5.zT )-~ 56A~ 5Ɵ$~ 5|'A~ 5`@~ 5@A~ 5pA~  5ȿ A~  5kA~  5 A~  5ja^~  5$PA0( 15 Depletable assets................ ~ 5`@ )- )- )-~ 5`@ )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )i@ )- )- )-~ )i@ )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5c )-)*8,277~ 5K@~ 5@)*25,559~ 5@~ 5 @~  5@~  5@~  5h@~  5A~  5fL0( 18 Intangible assets (Amortizable).. ~ 5V6 )-~ 5`A~ 5@~ 50C@~ 5@[@~ 5@~ 5*A~  5k@~  50JA~  5'@~  5 QA~  5BVA0( 19 Less: Accumulated amortization ~ 5AA )-~ 5; A~ 5@ @~ 5@9@~ 5I@~ 5@~ 5`@~  5~@~  5y@~  5*@~  5)~  5^H0( 20 Other assets..................... ~ 56 )-~ 5 @~ 5T@~ 5 N@~ 55@~ 5l@~ 5>@~  5@~  5@~  5|.A~  5 $A~  50( 21 Total liabilities.................. ~ 5*V )-~ 5~ 5>~ 5v~ 5LN.A~ 5@j(A~ 5r?~  5ʮB~  5ҥ~  5P+7A~  5<~  5b0( 22 Accounts payable................. ~ 5Jx )-~ 5P:(A~ 50"A~ 5#A~ 5lA~ 5A~ 5DMA~  5DA~  5sA~  5PXA~  5fkr~  50( 23 Mort, notes, and bonds under 1 yr ~ 5FA )-~ 5`a@~ 5@~ 5A~ 5p@~ 5b@~ 5`@~  5HA~  5@~  5ģ@~  5(XA~  5Jno l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5RWA )-~ 5A~ 5oA~ 5! A~ 5P @~ 5p#@~ 5@~ 5PH@~ 5' A~ 5@~ 5H~ 5R, 0!( 25 Loans from shareholders.......... ~ !5*W !)-~ !5t'A~ !53A~ !5_@~ !5@~ !5K@~ !5@ @~ ! 5\@~ ! 5@ ! )-~ ! 5A ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5> ")-~ "5~y>~ "5TA~ "5xjA~ "59A~ "5@~ "5A~ " 5 A~ " 5U8~ " 5mA~ " 5-{~ " 57"0#( 27 Other liabilities................ ~ #5r #)-~ #5@~ #5@~ #5@~ #5@~ #5@~ #52@~ # 5M~ # 5@~ # 5@~ # 5'A~ # 5>yn#0$( 28 Net worth........................ ~ $5J $)-~ $5>E~ $5C~ $5ڄO~ $5pSA~ $5DA~ $5A~ $ 5A~ $ 50A~ $ 5 R!A~ $ 5J~ $ 5*$0%( 29 Capital stock................... ~ %5ʦ %)-~ %5#~ %5P@~ %5IA~ %5@@~ %5 h@~ %5lNA~ % 5@~ % 5XA~ % 5\A~ % 50@~ % 5%0&( 30 Additional paid-in capital...... ~ &5>LZ &)-~ &5\A~ &5@@~ &5XA~ &5A~ &5A~ &5A~ & 5@A~ & 5 A~ & 5!~ & 5^pd~ & 5(F&0'( 31 Retained earnings, appropriated. ')*37,250 ')-')*5,992')*30,138')*1,119 ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5. x ()-~ (56~ (5&:~ (5d3(A~ (5~ (5~ (5 ~ ( 5& ~ ( 5v~ ( 5t&~ ( 53b~ ( 5(0)( 33 Less: Cost of treasury stock... ~ )5<[6A ))-~ )5|())*68,710~ )5@))*12,092~ )5n@~ )5@~ ) 5@~ ) 50@~ ) )m@~ ) 5؆A~ ) 5A)0*( 34 Total receipts..................... ~ *5-:/~ *5V(~ *5~ *5z$~ *5e~ *5~ *5 ~ *5HEA~ * 5R~ * 5V&Z~ * 5E~ * 5)~ * 52?`*0+( 35 Business receipts................ ~ +5}.~ +5x"A~ +5f)y~ +5r ~ +5~ +5 B~ +5:2~ +5~ + 5~ + 5(PUA~ + 5 A~ + 5W~ + 5Z+0,( 36 Interest......................... ~ ,5,+A,)*3,567~ ,5f@~ ,5@~ ,5@~ ,5H@~ ,5T@~ ,5@~ , 5@~ , 5@~ , 5 @~ , 58@~ , 50,0-( 37 Interest on govt. obligations.... ~ -50@ -)- -)--)*1,024 -)*880 -)*329~ -)T@~ -)A@~ - )g@~ - )R@~ - )P@ - )-~ - )y@-0.( 38 Rents............................ ~ .5 V@~ .)@j@ .)*753.)*1,125~ .5@.)*1,422~ .5@~ .5`@~ . )`@~ . 5@ . )-~ . 5 @~ . 5#@.0/( 39 Royalties........................ ~ /5еA~ /)@ /)- /)- /)- /)-~ /5d@~ /5@ / )- / )-~ / 5d@~ / 5@^@~ / 50@/00( 40 Net S-T cap gain less net LT loss  0)*99 0)- 0)- 0)*47 0)- 0)- 0)- 0)-~ 0 )J@ 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15s@1)*15,0131)*5,6861)*16,2271)*6,387~ 1)@~ 150@~ 1)Z@~ 1 )g@~ 1 5@ 1 )-~ 1 5@~ 1 5"@102( 42 Net gain, noncapital assets...... ~ 25@2)*20,8922)*1,685~ 2):@ 2)*884 2)*614~ 25@~ 2)P@~ 2 )@~ 2 )@W@ 2 )- 2 )-~ 2 )Pp@203( 43 Dividends, domestic corporations. ~ 3)@ 3)- 3)*29 3)*32 3)*5053) 3)-3)~ 3 )a@ 3 )- 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations.. 4)*2,248 4)- 4)- 4)*3 4)- 4)- 4)- 4)- 4 )- 4 )-~ 4 5@~ 4 )g@ 4 )-405( 45 Other receipts................... ~ 55n!j~ 55$@~ 55@~ 55@~ 55@~ 551@~ 55@@~ 55@~ 5 5N@~ 5 5x@~ 5 5@~ 5 5e!A~ 5 5~/506( 46 Total deductions................... ~ 65 D.~ 654$A~ 65`~ 65I~ 65╵~ 65V ~ 65~ 65e~ 6 5>~ 6 50UA~ 6 5nPH~ 6 5i~ 6 5607( 47 Cost of goods.................... ~ 752a~#~ 75ЀA~ 75~ 75fS~ 75~ 75j~ 75]V~ 75h=A~ 7 5g~ 7 5."~ 7 5 A~ 7 5v{~ 7 5c708( 48 Compensation of officers......... ~ 85F@~ 85@~ 85cO~ 85n(~ 85(A~ 85@~ 85@~ 85@~ 8 5@@~ 8 5@@~ 8 5 @~ 8 5@@~ 8 5i@809( 49 Salaries and wages............... ~ 95V_~ 95@@~ 95p~ 95f9~ 95P~ 95@A~ 95EA~ 95PbA~ 9 5<A~ 9 5$#A~ 9 5@~ 9 5@A~ 9 5f90:( 50 Repairs.......................... ~ :5!~ :5(@~ :5 @~ :5Q@~ :5>@~ :58@~ :5@~ :5@~ : 5@~ : 5@~ : 5@~ : 5-@~ : 5A:0;( 51 Bad debts........................ ~ ;5`A~ ;5&@~ ;5 @~ ;5p@~ ;5 @~ ;5x@~ ;5#@~ ;5<@~ ; 5͸@~ ; 5@~ ; 5@@~ ; 5z@~ ; 5x@;0<( 52 Rent paid on business property... ~ <5-~ <5@N@~ <5&A~ <5A~ <5A~ <5@~ <5@~ <5-@~ < 5R@~ < 5A~ < 5@~ < 5A~ < 5͟<0=( 53 Taxes paid....................... ~ =5}?A~ =5@~ =5,A~ =5 HA~ =5HA~ =5y@~ =5`@~ =5@~ = 5@~ = 5Ю@~ = 5k@~ = 5@A~ = 5N1=0>( 54 Interest paid.................... ~ >5l=A~ >5@~ >50@~ >5I@~ >5H@~ >5@~ >5@~ >5@~ > 5<@~ > 5@~ > 5@~ > 5kA~ > 5NK>0?( 55 Charitable contributions......... ~ ?5 `@~ ?)@~ ?5@~ ?5@~ ?5H@ ?)*564~ ?)0x@~ ?)@v@~ ? )؉@~ ? 5ƪ@ ? )-~ ? 5@@~ ? 5:@?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5d7A~ @57@~ @5@~ @5@~ @5@~ @5g@~ @5]@~ @5@~ @ 5@~ @ 5@@~ @ 57@~ @ 5A~ @ 5wA@0A( 57 Depreciation..................... ~ A5w~ A5@~ A5vA~ A5;@~ A5$@~ A5@~ A5@@~ A5W@~ A 5#@~ A 5@~ A 5@@~ A 5P A~ A 5CA0B( 58 Depletion........................  B)*226 B)- B)- B)- B)* B)-~ B) l@ B)- B )- B )- B )- B )-B )B0C( 59 Advertising...................... ~ C5Fri~ C5T@~ C5 A~ C5~@~ C5@~ C5@~ C5@~ C5@~ C 5@~ C 5x@~ C 5"@~ C 5` A~ C 5.,+C0D( 60 Pension, prof sh, stock, annuity. ~ D5A~ D)@[@~ D5n@~ D5F@~ D5&@~ D5 @~ D5@~ D54@~ D 5{@~ D 5)@~ D 5@~ D 5f@~ D 5T AD0E( 61 Employee benefit programs........ ~ E5(K0L( 67 Net income....................... ~ L5 SA~ L5@U@~ L54~ L5 XA~ L5`/A~ L5)A~ L5XA~ L5@~ L 5@@~ L 5)A~ L 5@@~ L 50!A~ L 5݄L0M( 68 Deficit.......................... ~ M5v:~ M5i@~ M5hLA~ M501@~ M5`@~ M5:@~ M5 @~ M5C@~ M 5A~ M 5@~ M 5@~ M 5@~ M 5@M0N( 69 Net income (less def), Form 1120S.. ~ N5vHN)*18,411~ N5|A~ N5 A~ N5@ A~ N5p@~ N5@~ N5@~ N )@~ N 5@~ N 5@~@ N )- N )-N0O( 70 Statutory special deductions, total ~ O5AO)*22,882~ O54@ O)*563~ O5@~ O5#@~ O5p@~ O5 @~ O ) `@~ O 5@~ O 5 @~ O 5@ O )-O0P( 71 Net operating loss deduction..... ~ P5hAP)*22,882~ P51@ P)*540P)*7,262~ P5#@~ P5p@~ P5 @~ P )A@~ P 5@~ P 5 @~ P 5@ P )-P0Q( 72 Dividends received deduction..... ~ Q)~@ Q)- Q)*21 Q)*23 Q)*353Q) Q)-Q)~ Q )W@ Q )- Q )- Q )- Q )-Q0R( 73 Income subject to tax.............. ~ R5ZR)*19,037~ R5xA~ R5@~ R5`@R)*32,939~ R5`n@~ R5@@~ R 5@~ R 5<@ R )-~ R 5d!A~ R 5݄R0S( 74 Total income tax before credits.... ~ S5BS)*5,059~ S5@~ S5U@~ S5K@S)*11,186~ S5@~ S5@~ S 5x@~ S 5@ S )-~ S 5(A~ S 5.S0T( 75 Income tax....................... ~ T5BT)*5,016~ T5@~ T5U@~ T5@@T)*11,186~ T5@~ T5@~ T 5x@~ T 5@ T )-~ T 5(A~ T 5.T0U( 76 Alternative minimum tax..........  U)*379 U)*43 U)-~ U)? U)*186 U)-~ U)7@U) U )-~ U )@_@ U )- U )- U )-U0V( 77 Foreign tax credit................. V)*5,279~ V)@ V)- V)* V)- V)- V)- V)- V )-~ V )Y@ V )-~ V 5@@~ V 5Ȯ@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)@Q@~ Y)\@~ Y)N@~ Y)@ Y)-~ Y)8@~ Y )H@~ Y )t@ Y )-~ Y )Ȉ@~ Y 5@Y0Z( 81 Prior year minimum tax credit......  Z)*864 Z)- Z)*647 Z)- Z)- Z)*34~ Z)U@ Z)- Z )-~ Z )@X@ Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5A[)*5,053~ [5@~ [59@~ [5<@[)*11,149~ [5@~ [5a@~ [ 5G@~ [ 5@.@ [ )-~ [ 5A~ [ 5&-[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5TA ])-])*2,589])*2,147])*1,573])*2,812~ ]5@~ ])`g@~ ] 5@~ ] )@Q@ ] )-~ ] 59A~ ] 5]A]0^%( 84 Corporation's own stock.......... ~ ^6+@ ^*- ^*- ^*- ^*- ^*-~ ^*@Q@ ^*- ^ *-~ ^ 6@ ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "