\pgldobl00 japd *KnB  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 #|AC "XAU} (}  }  al@@@.@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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 --   . . /.1&Manufacturing: Computer and electronic0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$product manufacturing: Navigational,+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,.1&measuring, electromedical, and control+7777777 7 7 + + ,2 instruments     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 334500# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ 'A~ 'A~ 'CA (more 0 ( 1 Number of returns.................. ~ 5@~ )[@~ 5@ )*392~ )p@~ ) a@~ )T@~ )B@~ )@@~ ):@~ )0@~ )(@~ )"@ 0 ( 2 Total assets....................... ~ 5 )-~ 50# A )*261,043~ 54A~ 50A~ 5`F~ 53A~ 5AA~ 5=~ 5@l~ 5&~ 5n 0 ( 3 Cash............................. ~ 5N )-~ 5>@ )*12,062~ 5A~ 5`Q@~ 5A~ 5A~ 5,A~ 5>~ 5(%~ 5nd~ 5h 0 ( 4 Notes and accounts receivable.... ~ 54J )- )*78,261 )*44,859~ 5bA~ 5qA~ 5A~ 5AA~ 5PA~ 5/~ 5K~ 5zZ~ 5 0( 5 Less: Allowance for bad debts. ~ 5A )- )-~ )2@~ 5_@~ 5@~ 5@~ 5I@~  5L@~  5@@~  5p@~  5@~  5P@0( 6 Inventories...................... ~ 5( )-)*39,393)*68,485~ 5A~ 5\.A~ 5A~ 5@ A~  5A~  5P "A~  5ptA~  5v0A~  50( 7 U.S. govt. obligations, total.... ~ 5`@ )- )- )- )-~ )@~ 5@ )-~  5@  )-~  5@~  ) `@  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )-~ ) q@~ 54@~ )c@ )-~  5@E@  )-~  5`f@  )-  )-0( 9 Other current assets............. ~ 5ú )-)*2,729)*2,532~ 5!@~ 5 @~ 5u@~ 5@~  5@~  5DA~  5A~  5#~  5 O0( 10 Loans to shareholders............ ~ 5اA )- )*429)*38,332 )*34)*1,225~ 5ܙ@~ 5@~  )0@~  5@~  5)@~  )0@~  5p@0( 11 Mortgage and real estate loans... ~ 5@ )- )- )- )- )- )-~ )W@  )-~  50@  )-~  )S@~  5@0( 12 Other investments................ ~ 5r )- )-)*34,393~ 5@~ 5A~ 5 @~ 5hA~  5<A~  5 A~  5~:~  5CA~  5650( 13 Depreciable assets............... ~ 59 )-)*87,765)*94,513~ 5 #A~ 5ēA~ 54A~ 5 A~  5*~  5NP~  5DL7A~  5ڿ~  5v/]0( 14 Less: Accumulated depreciation ~ 5 )-)*73,635)*61,279~ 50A~ 54A~ 5^A~ 5xA~  5tA~  5&A~  5q+A~  5Py>A~  5^_l0( 15 Depletable assets................ ~ )@ )- )- )- )- )-~ )@ )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5$A )- )- )*825)*36,992~ 5@~ 5@~ 5@~  5@~  5@~  5@~  5i@~  5hA0( 18 Intangible assets (Amortizable).. ~ 5Z  )-)*30,054)*41,112~ 5p@~ 5@~ 5Z@~ 5@~  5A~  5c'A~  5_~  5!~  5.0( 19 Less: Accumulated amortization ~ 5Ѵ )-)*7,970)*15,103~ 5@~ 5@~ 5q@~ 5@t@~  5@@~  5A~  5(A~  5A~  59A0( 20 Other assets..................... ~ 5E )-)*29,966 )*329~ 5@~ 56@~ 5o@~ 5 S@~  5P@~  5xf A~  5$KA~  5 A~  5n*0( 21 Total liabilities.................. ~ 5 )-~ 50# A)*261,043~ 54A~ 50A~ 5`F~ 53A~  5AA~  5=~  5@l~  5&~  5n0( 22 Accounts payable................. ~ 5^.. )-)*54,326)*18,571~ 5A~ 5A~ 5Ѓ@~ 5A~  5 A~  5A~  5P+"A~  5&A~  5 l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 59RA )- )*5,492 )*18,285~ 5@@~ 5@~ 5O@~ 5@~ 52@~ 5HA~ 5rA~ 5 A~ 5R 0!( 24 Other current liabilities........ ~ !5 !)-!)*11,832!)*15,725~ !5^A~ !5P@~ !5Ъ@~ !5 A~ ! 5 A~ ! 5A~ ! 5A.~ ! 5F~ ! 5n!0"( 25 Loans from shareholders.......... ~ "5 ")-")*17,401~ "5@~ "5g@")*27,505~ "5@~ "5>@~ " 5@ " )-~ " 5pd@~ " 5:@~ " 5CA"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5 #)-#)*43,849#)*88,618~ #5A~ #5A~ #5`@~ #5A~ # 5P A~ # 5 A~ # 5Jm~ # 5n~ # 5#0$( 27 Other liabilities................ ~ $5> $)- $)*499~ $)I~ $5s@~ $5@~ $5@@~ $5_@~ $ 5c@~ $ 5@@~ $ 5p A~ $ 5hO*A~ $ 5$0%( 28 Net worth........................ ~ %5  %)-%)*88,911%)*114,290~ %5A~ %5A~ %5$A~ %5*~ % 5βI~ % 55~ % 5v~ % 5%ZA~ % 5C%0&( 29 Capital stock................... ~ &5~ &)-&)*135,604&)*99,283~ &5 @~ &5j@~ &54|A~ &5A~ & 5= A~ & 5d%!A~ & 5HA~ & 5teA~ & 50&0'( 30 Additional paid-in capital...... ~ '5N ')-')*6,998')*29,944~ '5A~ '58A~ '5=A~ '5|A~ ' 5V~ ' 5xhBA~ ' 5!~ ' 5~ ' 5zq'0(( 31 Retained earnings, appropriated. ~ (5t@ ()- ()- ()- ()- ()- ()-~ ()? ( )- ( )-~ ( 5@ ( )-~ ( 5@(0)( 32 Retained earnings-unappropriated ~ )5~| ))-))*-53,691))*36,543~ )5>~ )5s@~ )5@~ )5~ ) 5X~ ) 50 A~ ) 5$~ ) 5ҳ~ ) 5pA)0*( 33 Less: Cost of treasury stock... ~ *5! *)- *)-*)*51,480*)*20,827*)*11,217~ *5 @~ *54@~ * 5 @~ * 5P@~ * 5HxA~ * 5xA~ * 5r*0+( 34 Total receipts..................... ~ +5J ~ +5h A+)*522,273+)*344,628~ +5z~ +5nqQ~ +5%W~ +5i7A~ + 5P@A~ + 5V~ + 5>~ + 5~ + 5+0,( 35 Business receipts................ ~ ,5 ~ ,50 A,)*505,889,)*344,200~ ,5P~ ,5&P~ ,5+U~ ,5J \~ , 57~ , 5)~ , 5-~ , 5~ , 5K,0-( 36 Interest......................... ~ -5~4 -)*296 -)*727 -)*192~ -5^@~ -5̛@~ -5@~ -5@~ - 5@~ - 5I@~ - 5?@~ - 5@~ - 5(-0.( 37 Interest on govt. obligations.... ~ .5H@ .)- .)- .)- .)*37~ .)4@~ .)@~ .5Б@~ . 5@~ . 5@~ . 5X@~ . 5@~ . )[@.0/( 38 Rents............................ ~ /5@@~ /)I@/)*2,413 /)-/)*1,120/)*3,920~ /5|@~ /5@~ / 5Y@~ / 5*@~ / 5@~ / 5|@~ / 5F@/00( 39 Royalties........................ ~ 05.$~ 0)S@ 0)- 0)- 0)*39 0)-~ 0)|@~ 05@~ 0 5Ԝ@~ 0 5@~ 0 5)@~ 0 54@~ 0 5vA001( 40 Net S-T cap gain less net LT loss  1)*835 1)- 1)- 1)- 1)- 1)*45 1)- 1)-~ 1 )]@~ 1 ) e@ 1 )-~ 1 )]@~ 1 )x@102( 41 Net L-T cap gain less net ST loss ~ 25A 2)-~ 25@ 2)-2)*2,709~ 2)6@~ 25@~ 25ܣ@~ 2 5@~ 2 )~@~ 2 5@~ 2 5@~ 2 5yA203( 42 Net gain, noncapital assets...... ~ 35<@ 3)-3)*3,180 3)-3)*5,082 3)*40~ 3)(@~ 3)t@~ 3 5@~ 3 5¡@~ 3 )h@~ 3 5 @~ 3 50@304( 43 Dividends, domestic corporations. ~ 45@ 4)*2 4)- 4)- 4)*62 4)*101~ 4)r@~ 4)@_@~ 4 )s@~ 4 )`a@~ 4 5_@~ 4 )V@~ 4 5@405( 44 Dividends, foreign corporations.. ~ 55<A 5)- 5)- 5)-~ 5)@5)*1,297 5)-~ 55@~ 5 5ڪ@~ 5 5@~ 5 5@~ 5 5A~ 5 5HA506( 45 Other receipts................... ~ 65o,A6)*3,935 6)*534 6)*235~ 65/@~ 658@~ 65@@~ 65@~ 6 5O@~ 6 5@~ 6 5@ @~ 6 5(> A~ 6 5ԣA607( 46 Total deductions................... ~ 75Z` ~ 75SA~ 75 !A7)*343,682~ 75V~ 75R~ 75΃U~ 75g8A~ 7 5#AA~ 7 5<~ 7 5@TA~ 7 5~ 7 5*b708( 47 Cost of goods.................... ~ 85A~ 85;@8)*256,7738)*222,331~ 85:L~ 85?.~ 85p'A~ 85"+A~ 8 5:3K~ 8 5ni~ 8 5fd~ 8 5~ 8 5 \v809( 48 Compensation of officers......... ~ 9567'9)*9,0399)*85,6049)*29,382~ 95@~ 95@@~ 95@~ 95@~ 9 5@~ 9 5@~ 9 5@~ 9 50@~ 9 5k@90:( 49 Salaries and wages............... ~ :5 :)*56,246:)*14,910:)*31,210~ :5A~ :5A~ :5g A~ :5 A~ : 5A~ : 57!A~ : 5|~)A~ : 5؈5A~ : 5<:0;( 50 Repairs.......................... ~ ;5oA;)*1,240 ;)*531 ;)*376~ ;51@~ ;5@~ ;5O@~ ;5 @~ ; 5n@~ ; 5@@~ ; 5@~ ; 5X@~ ; 5A;0<( 51 Bad debts........................ ~ <5=@<)*2,262 <)*486 <)*90~ <5@~ <5V@~ <5@~ <5@~ < 5@~ < 5@~ < 5d@~ < 5@~ < 5 @<0=( 52 Rent paid on business property... ~ =5 >~ =5 @=)*27,417=)*4,176~ =5@~ =5@@~ =5!@~ =5@~ = 5`@~ = 5@~ = 5p@~ = 5@~ = 5~ =0>( 53 Taxes paid....................... ~ >5JUD~ >5 @~ >5@>)*7,875~ >5@~ >5@@~ >5n@~ >5@~ > 5@@~ > 5`@~ > 5Pw@~ > 5@~ > 50$>0?( 54 Interest paid.................... ~ ?5\?)*6,225?)*6,018?)*6,742~ ?5@~ ?5@@~ ?5@~ ?5n@~ ? 5p@~ ? 5|@~ ? 5pA~ ? 53A~ ? 5|=?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^G@_@0@( 55 Charitable contributions......... ~ @5"@~ @)*@ @)*338@) @)*874 @)*157~ @)@~ @)o@~ @ ) @~ @ 5|@~ @ )؃@~ @ )w@~ @ 5@@0A( 56 Amortization..................... ~ A5L$AA)*2,473A)*2,392 A)*516~ A5@~ A5@~ A5ʸ@~ A5x@~ A 5@~ A 5`,@~ A 5(@~ A 50=A~ A 5LzAA0B( 57 Depreciation..................... ~ B5Jmo~ B5Z@B)*10,920B)*7,122~ B5`@~ B5@~ B5l@~ B5@~ B 5`j@~ B 5:@~ B 5A~ B 5hA~ B 5$.AB0C( 58 Depletion........................  C)- C)- C)- C)- C)- C)- C)- C)- C )- C )- C )- C )- C )-C0D( 59 Advertising...................... ~ D5\xAD)*2,357D)*4,135D)*3,406~ D5@~ D5@~ D5U@~ D5@~ D 5@}@~ D 5@~ D 5 @~ D 5`@~ D 5AD0E( 60 Pension, prof sh, stock, annuity. ~ E5W"A~ E)X@E)*8,771E)*1,977~ E5C@~ E5@~ E5@~ E5!@~ E 5X@~ E 5@~ E 5@~ E 5@~ E 5AE0F( 61 Employee benefit programs........ ~ F5FQ~ F5j@F)*9,961F)*3,309~ F5@~ F5@~ F5@@~ F5`@~ F 51@~ F 5@~ F 5A~ F 5( A~ F 5%F0G( 62 Net loss, noncapital assets...... ~ G50@G)*7,454~ G)P@~ G)@~ G5U@G)*2,398~ G5̓@~ G5@~ G 52@~ G 5d@~ G 5G@~ G 5M@~ G 52@G0H( 63 Other deductions................. ~ H5^s~ H5@H)*117,529H)*25,169~ H5oA~ H5`A~ H5A~ H5| A~ H 5MA~ H 50A~ H 5|2!A~ H 5K~ H 5H0I( 64 Total receipts less total deducts.. ~ I5Ě=~ I5`~ I5`  I)*946~ I5~ I5&~ I5@~ I5~ I 5~ I 5x;~ I 54~ I 5~ I 5I0J( 65 Constructive taxable income from J) J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations..... ~ K5A K)- K)- K)- K)- K)-~ K) @~ K)@~ K 5M@~ K 5@~ K 5O@~ K 5pNA~ K 5|AK0L( 66 Net income (less deficit).......... ~ L56~ L5`~ L5`  L)*946~ L5~ L5+~ L5[@~ L5~ L 5~ L 5؈~ L 5~ L 5*~ L 5L0M( 67 Net income....................... ~ M5oM)*4,303M)*18,139M)*18,156~ M5 @~ M5%@~ M5@~ M5m@~ M 5pD@~ M 5@~ M 5pA~ M 5lA~ M 5X'AM0N( 68 Deficit.......................... ~ N5^N)*38,915N)*57,126N)*17,210~ N5PA~ N5p@~ N5_@~ N5`+@~ N 5@~ N 5L:A~ N 5P A~ N 5Y#A~ N 5.+\N0O( 69 Net income (less def), Form 1120S.. ~ O5PA O)- O)*-164 O)*-880O)*71,585O)*-7,049~ O5@~ O53@~ O 5@ O )-~ O 5 O )- O )-O0P( 70 Statutory special deductions, total ~ P5ܗAP)*2,285~ P50@ P)-P)*26,826P)*18,654~ P5|@~ P5ʻ@~ P 5@~ P 5@~ P 5@~ P 5@~ P 5 FAP0Q( 71 Net operating loss deduction..... ~ Q5WAQ)*2,284~ Q50@ Q)-Q)*26,782Q)*17,291~ Q5@~ Q5i@~ Q 5@~ Q 5@@~ Q 5^@~ Q 5@~ Q 5@Q0R( 72 Dividends received deduction..... ~ R5@ R)*2 R)- R)- R)*45R)*1,363~ R)j@~ R)@X@~ R 5l@~ R ) }@~ R 5 @~ R 5@~ R 50}@R0S( 73 Income subject to tax.............. ~ S5NS)*2,020S)*12,459S)*18,156~ S5@~ S5@~ S5@~ S5@@~ S 5@~ S 5 @~ S 5@~ S 5A~ S 5Й"AS0T( 74 Total income tax before credits.... ~ T5fA T)*654T)*2,190T)*6,005~ T5l@~ T5n@~ T5,@~ T5*@~ T 5@@~ T 5@h@~ T 5 @~ T 5p@~ T 5X AT0U( 75 Income tax....................... ~ U5A U)*654U)*2,190U)*6,005~ U5l@~ U5L@~ U5!@~ U5@~ U 5G@~ U 5@7@~ U 5@~ U 5p#@~ U 5 AU0V( 76 Alternative minimum tax.......... ~ V5ƻ@ V)- V)- V)- V)- V)*69 V)- V)-~ V )`p@~ V )h@~ V )s@~ V 5@~ V 59@V0W( 77 Foreign tax credit................. ~ W5O A W)- W)- W)- W)*114 W)- W)-~ W)r@~ W 5j@~ W 5B@~ W 5@~ W 50@~ W 5DAW0X( 78 U.S. Possessions tax credit........ ~ X5@ X)- X)- X)-~ X) x@ X)-~ X5<@ X)- X )- X )-~ X 5@ X )- X )-X0Y( 79 Nonconventional source fuel credit.  Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 80 General business credit............ ~ Z5@~ Z)@V@ Z)-Z)*1,479Z)*1,874 Z)*871~ Z)@~ Z)8@~ Z 5@~ Z 5D@~ Z 5D@~ Z 5@~ Z 5R@Z0[( 81 Prior year minimum tax credit...... [)*1,914 [)- [)- [)-[) [)*170~ [)1@ [)-~ [ )6@~ [ )H@ [ )- [ )-~ [ 5@[0\( 82 Total income tax after credits..... ~ \5(UA \)*565\)*2,190\)*4,526~ \5@~ \5f@~ \5-@~ \5C@~ \ 5M@~ \ 5o@~ \ 5o@~ \ 5@~ \ 5`@\0]( Distributions, except Form 1120S: ]) ])])])])])])])] )] )] )] )] )]0^( 83 Cash and property except own stock~ ^5x A ^)- ^)- ^)*554~ ^5@^)*1,973~ ^5@~ ^5@~ ^ 5˵@~ ^ 5@~ ^ 5˳@~ ^ 5ؾ@~ ^ 5pA^0_%( 84 Corporation's own stock.......... ~ _60@ _*- _*- _*- _*- _*- _*-~ _6X@~ _ *@ _ *- _ *- _ *- _ *-_`g`4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.````````` ` ` ` ` `= MC5> "