\pgldobl00 jbpT )gKmB  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 "XAU} (}  }  bl@@@4@@@ @@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /21*Securities, commodity contracts, and other+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,)1!financial investments and related+6666666 6 6 + + ,*1"activities: Investment banking and+6666666 6 6 + + ,2securities dealing     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CA MINOR INDUSTRY 523110 # #Zero #under #under #under #under #under #under #under #under #under #under $or  % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ 'A~ 'A~ 'CA (more 0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5@ )*243~ )m@~ )H@~ )G@~ );@~ )&@~ )(@~ )@~ )@~ )(@ 0 ( 2 Total assets.......................  5pA )-~ 5 | A )*143,006~ 54,A~ 5hA~ 5N+~ 5 <~ 5/~ 5 l~ 5zI~ 5/ 53A 0 ( 3 Cash............................. ~ 5 )-~ 5r@ )*4,967~ 5xRA~ 5:@~ 53A~ 5@~ 5@g@~ 5kA~ 5@~ 57~ 5j 0( 4 Notes and accounts receivable.... ~ 5j͛s )-)*39,317~ )@)*30,009)*64,136~ 5p@~ 5pA~  5(A~  5&$~  5`@~  5~  5r0( 5 Less: Allowance for bad debts. ~ 5.G@ )- )- )-~ )c@~ 5X@~ )@~ )Y@  )-~  5F@~  ) e@  )-~  56@0( 6 Inventories...................... ~ 5v@ )- )- )- )- )-~ 5v@ )-  )-  )-  )-  )-  )-0( 7 U.S. govt. obligations, total.... ~ 5f%O )- )- )- )- )-~ 5@@~ 5@~  5$@~  5@  )-~  5G A~  5ZF*0( 8 Tax-exempt securities............ ~ 5A )- )- )*401) )-~ 5@~ 5@~  5{@  )-  )-~  5 @~  5@0( 9 Other current assets............. 5UA )-)*56,747)*21,430~ 5A~ 5A~ 5@~ 5 JA~  5@~  5` A~  5Pl@~  51h 5q>A0( 10 Loans to shareholders............ ~ 5 A )-)*5,821)*12,742 )-)*12,883~ 5`@ )-~  )Y@~  5@v@~  5@bA  )-~  )`b@0( 11 Mortgage and real estate loans... )*189,260 )- )- )- )*784 )- )- )-  )-  )-  )-  )-~  5A0( 12 Other investments................ 5#A )-)*84,556)*101,945)*77,386)*22,590~ 5A~ 5A~  50A~  5A~  5A~  5G` 5f,}A0( 13 Depreciable assets............... ~ 50FpA )-)*30,810)*2,150~ 5@~ 5 @~ 5`N@~ 56A~  5K@~  5@~  5@ @~  5@~  5*j0( 14 Less: Accumulated depreciation ~ 5T )-)*20,150 )*803~ 5@~ 5@~ 5*@~ 5@~  5@~  5@@~  5@~  57@~  5[E0( 15 Depletable assets................ ~ )@ )- )- )- )-~ )@~ )@ )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )@ )- )- )- )- )-~ )@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5H!A )- )- )-)*8,112 )-~ 5@~ )@  )-~  )@v@~  58@~  5?@~  51 A0( 18 Intangible assets (Amortizable).. ~ 5d )- )*298~ )0@)*3,991)*8,790~ 5l@~ 5J@~  5,@~  5Q@~  5v@~  5t@~  5: ]0( 19 Less: Accumulated amortization ~ 5U )- )*149~ )u@)*1,225)*2,055~ 5*@~ )pq@~  5@~  5Ψ@~  5F@~  5А@~  5S0( 20 Other assets..................... ~ 5H. )-)*22,329 )- )*915)*8,879~ 5@~ 5x@~  5@~  5@~  5 ~  5 .A~  5N,.0( 21 Total liabilities.................. 5pA )-~ 5 | A)*143,006~ 54,A~ 5hA~ 5N+~ 5 <~  5/~  5 l~  5zI~  5/ 53A l@!@"@#@$@%@&@'@(@)@*@+@,@-@. @/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 22 Accounts payable................. ~ 5N )- )*2,324~ )f@ )*26,018 )*13,970~ 5c@~ 5@~ 5@~ 5(fA~ 5@~ 5@~ 5N 0!( 23 Mort, notes, and bonds under 1 yr ~ !5 !)- !)- !)-!)*19,018!)*35,465~ !51@~ !5@~ ! 5@~ ! 5ЎA~ ! 5a@~ ! 5އG~ ! 5q!0"( 24 Other current liabilities........ "5aA ")-")*8,926 ")-")*6,753")*78,789~ "5@~ "5A~ " 5`AA~ " 5čA~ " 5 @~ " 5\" 5hA"0#( 25 Loans from shareholders.......... ~ #5J5A #)-#)*79,854 #)-#)*90,513#)*91,785~ #5@~ #5i@ # )-~ # 5H@ # )- # )-~ # 5A#0$( 26 Mort, notes, bonds, 1 yr or more. ~ $5.C1 $)-$)*10,628 $)-$)*64,344~ $5@~ $5}@~ $5@A~ $ 5@~ $ 57@~ $ 5!A~ $ 5l A~ $ 5*0$0%( 27 Other liabilities................ ~ %5V\/ %)-%)*10,933 %)- %)*-295%)*6,385~ %5@~ %5@~ % 5P@~ % 5A~ % 5y@~ % 5F~ % 5_"/%0&( 28 Net worth........................ ~ &5" &)-~ &5v@&)*142,824~ &5A~ &5@qA~ &5A~ &5ȓA~ & 5'A~ & 5 A~ & 5LA~ & 5~~ & 5 &0'( 29 Capital stock................... ~ '5µ ')-~ '5A')*108,161~ '5@=@~ '5)@~ '5@~ '5@~ ' 5>@~ ' 5 O@~ ' 5l@~ ' 5@~ ' 5i'0(( 30 Additional paid-in capital...... ~ (5Zl ()-()*28,299 ()-~ (5$A~ (58 A~ (5lA~ (5(A~ ( 5dA~ ( 5\A~ ( 5A~ ( 5$b@A~ ( 5p(0)( 31 Retained earnings, appropriated. ~ )5@@ ))- ))- ))-~ )5@ ))-~ )5S@ ))- ) )-~ ) 5@ ) )- ) )- ) )-)0*( 32 Retained earnings-unappropriated ~ *5j *)-~ *5*)*34,663~ *5`e@~ *5~ *5`<~ *5~A~ * 50.@~ * 5A~ * 5@~ * 5{ A~ * 5bW*0+( 33 Less: Cost of treasury stock... ~ +5{1 +)- +)- +)-+)*26,940+)*6,822~ +5@~ +5@~ + )]@~ + 5I@~ + 5/@~ + 5@ A~ + 5B+0,( 34 Total receipts..................... ~ ,5 ~ ,5 A~ ,5A,)*19,626~ ,5@A~ ,5yA~ ,5A~ ,51!A~ , 58 A~ , 5(A~ , 5bA~ , 5n A~ , 5~?,0-( 35 Business receipts................ ~ -5 -)*159,056-)*320,126-)*17,566-)*217,926~ -5|A~ -5 A~ -5A~ - 5@~ - 5A~ - 5LA~ - 5A~ - 5 -0.( 36 Interest......................... ~ .5+ .)*9,343.)*2,089~ .)I@.)*4,562.)*11,994~ .50@~ .5%@~ . 5@~ . 5d@~ . 5`@~ . 5@~ . 5^ .0/( 37 Interest on govt. obligations.... ~ /5UA~ /)@ /)- /)- /)*324 /)*72~ /5@~ /5@~ / 5@~ / 5@ / )-~ / )@~ / 5~A/00( 38 Rents............................ ~ 05*A 0)*917 0)- 0)-0)*4,526~ 05!@~ 0)V@~ 0)Q@ 0 )- 0 )-~ 0 )`d@~ 0 5@~ 0 5)A001( 39 Royalties........................ ~ 1)n@ 1)- 1)- 1)- 1)- 1)- 1)-1) 1 )- 1 )- 1 )- 1 )-~ 1 )n@102( 40 Net S-T cap gain less net LT loss ~ 25(9 2)- 2)- 2)- 2)- 2)-~ 2)g@~ 2)x@2 ) 2 )- 2 )- 2 )-~ 2 5܏,A203( 41 Net L-T cap gain less net ST loss ~ 356A3) 3)*1 3)- 3)- 3)-~ 35@~ 35@~ 3 5@~ 3 )Q@ 3 )-~ 3 5@~ 3 5p6A304( 42 Net gain, noncapital assets...... ~ 45(A~ 45!@ 4)- 4)-~ 4)d@~ 45@~ 4) @~ 45P@ 4 )- 4 )- 4 )- 4 )-~ 4 5ȴA405( 43 Dividends, domestic corporations. ~ 55]'~ 5)3@5)*1,367 5)- 5)*969 5)*468~ 5)C@~ 5)@~ 5 5d@~ 5 )@~ 5 )،@~ 5 5@~ 5 5i#A506( 44 Dividends, foreign corporations.. ~ 65)A 6)- 6)- 6)- 6)- 6)- 6)- 6)- 6 )-6 ) 6 )-~ 6 )h@~ 6 53607( 45 Other receipts................... ~ 75&~ 75s@7)*16,677~ 75h@~ 75@7)*-13,033~ 75@~ 75 L@~ 7 5p@~ 7 5A~ 7 56@~ 7 5P A~ 7 5+708( 46 Total deductions................... ~ 85l~ 85A~ 85drA8)*5,553~ 85 A~ 85 A~ 85oA~ 850]"A~ 8 5A~ 8 5tA~ 8 5(6A~ 8 5<A~ 8 5809( 47 Cost of goods.................... ~ 95@ 9)- 9)- 9)-~ 9)0@ 9)- 9)-~ 95)@ 9 )- 9 )- 9 )- 9 )-~ 9 5@90:( 48 Compensation of officers......... ~ :5~:)*17,025:)*59,108~ :)`i@:)*24,204:)*37,929~ :5@~ :5 @~ : 5@@~ : 5c@~ : 5@~ : 5P@~ : 5:0;( 49 Salaries and wages............... ~ ;5X@;)*44,002;)*39,801~ ;5@;)*101,007~ ;50L@~ ;5 @~ ;5 A~ ; 5@D@~ ; 5p\@~ ; 5@{@~ ; 5@~ ; 5;0<( 50 Repairs.......................... ~ <5A<)*1,258~ <)@ <)*16 <)*931 <)*501~ <5@~ <5@~ < )X@~ < 5@~ < ){@~ < 5>@~ < 5X$ A<0=( 51 Bad debts........................ ~ =52U =)*526 =)- =)-=)*14,415 =)*389~ =5h@~ =5b@~ = 5T@~ = )0u@= )~ = )&@~ = 54A=0>( 52 Rent paid on business property... ~ >5*T>)*9,095>)*52,077~ >)|@>)*10,514~ >5g@~ >5@~ >5T@~ > 5M@~ > 5@~ > 5?@~ > 5@~ > 5NpJ>0?( 53 Taxes paid....................... ~ ?5y)A~ ?5Y@~ ?5@~ ?)*@~ ?5_@~ ?5@~ ?5@~ ?5_@~ ? 5@~ ? 5@~ ? 5@~ ? 5@~ ? 5<&A?@l@A@B@C@D@E@F@G@H@I@J@K@LG@M@N@O @P @Q @R@S@T@U@V@W@X@Y@Z@[@\@]@^@_G@0@( 54 Interest paid.................... ~ @5 @)*29,873@)*8,090 @)-@)*7,373~ @5@~ @5:@~ @5@~ @ 5@~ @ 5A~ @ 5(@~ @ 5@~ @ 5 @0A( 55 Charitable contributions......... ~ A5@@ A)*124 A)*257 A)- A)*62 A)*433~ A)D@~ A)L@~ A )m@~ A )e@~ A )`v@~ A 5T@~ A 5@A0B( 56 Amortization..................... ~ B5A B)*718 B)*77~ B)u@ B)*811~ B)w@~ B5{@~ B)P@~ B )`v@~ B )y@~ B 5@~ B )@~ B 5AB0C( 57 Depreciation..................... ~ C5\;AC)*3,172C)*2,176 C)*547~ C52@~ C5ǻ@~ C5@~ C56@~ C )؇@~ C 5@~ C 5@~ C 5^@~ C 5`iC0D( 58 Depletion........................  D)- D)- D)- D)- D)- D)- D)- D)- D )- D )- D )- D )- D )-D0E( 59 Advertising...................... ~ E5`A E)*209 E)*240 E)- E)*332E)*1,147~ E5̘@~ E5Р@~ E )`c@~ E 5@~ E 5@~ E )~@~ E 5 AE0F( 60 Pension, prof sh, stock, annuity. ~ F5~3, F)-F)*4,950 F)-F)*1,362F)*3,583~ F5@~ F5@~ F 5@~ F 5z@ F )-~ F 5̬@~ F 5*F0G( 61 Employee benefit programs........ ~ G5&AG)*8,915G)*5,797~ G)g@G)*5,363G)*4,957~ G5@~ G5A@~ G 5ʡ@~ G 5<@~ G 5.@~ G 5*@~ G 5%AG0H( 62 Net loss, noncapital assets...... ~ H5 A~ H5e@ H)*205 H)- H)-~ H)@^@~ H)q@~ H)`@~ H )@~ H )P@~ H )B@~ H )@~ H 5 AH0I( 63 Other deductions................. ~ I5b ~ I5`c@~ I5HAI)*1,233~ I50O@~ I5A~ I5`!@~ I5OA~ I 5Z@~ I 5@~ I 5`A~ I 5 A~ I 5~I0J( 64 Total receipts less total deducts.. ~ J5.N~ J5@~ J5nJ)*14,072~ J5@~ J5H~ J5d@~ J5@~ J 5d@~ J 5~ J 5@~ J 5@~ J 5QJ0K( 65 Constructive taxable income from K) K)K)K)K)K)K)K)K )K )K )K )K )K0L( related foreign corporations..... ~ L5s5A L)- L)- L)- L)- L)- L)- L)- L )- L )- L )-~ L 5|@~ L 5n5AL0M( 66 Net income (less deficit).......... ~ M5~ M5@~ M5nM)*14,072~ M5@@~ M5M~ M5*@~ M5!~ M 5&@~ M 5~ M 5@~ M 5a@~ M 5M0N( 67 Net income....................... ~ N5N)*42,522N)*12,809N)*17,372N)*34,234N)*7,150~ N5@~ N5@A@~ N 5@~ N 5,@~ N 5`@~ N 5@~ N 5zҜN0O( 68 Deficit.......................... ~ O5(!AO)*15,010O)*56,703O)*3,299O)*13,221O)*114,879~ O5@~ O5`@~ O 5@ @~ O 5@~ O )V@~ O 5ē@~ O 5 @O0P( 69 Net income (less def), Form 1120S.. ~ P5P)*25,907P)*-26,126P)*16,723P)*13,795P)*-61,412~ P5`@~ P5@~ P 57@~ P 5pf P )- P )-~ P 5P0Q( 70 Statutory special deductions, total ~ Q5"AQ)*6,220 Q)*969 Q)-Q)*14,084 Q)*917~ Q5@~ Q5@~ Q 58@~ Q )@~ Q 5@@~ Q 55@~ Q 5TAQ0R( 71 Net operating loss deduction..... ~ R5(@R)*6,207 R)*12 R)-R)*13,486~ R)p@~ R5ղ@~ R5@~ R 5@ R )-~ R 5@~ R 5@~ R 5H@R0S( 72 Dividends received deduction..... ~ S5QA~ S)*@ S)*957 S)- S)*597 S)*327~ S);@~ S)?~ S 5X@~ S )@~ S )0@~ S 5@@~ S 5AS0T( 73 Income subject to tax.............. ~ T5~T)*3,234T)*9,397 T)- T)*261T)*6,233~ T5@~ T5T@~ T 5.@~ T 5@~ T 5@~ T 5@~ T 5T0U( 74 Total income tax before credits.... ~ U5tAAU)*15,720U)*1,409 U)- U)*39U)*2,119~ U5@~ U)8@~ U )X@~ U 5@~ U 5֢@~ U 5@~ U 5ZU0V( 75 Income tax....................... ~ V5݇V)*1,042V)*1,409 V)- V)*39V)*2,119~ V5H@~ V)8@~ V )X@~ V 5@~ V 5֢@~ V 5@~ V 5ZV0W( 76 Alternative minimum tax.......... ~ W)=@ W)- W)- W)- W)- W)-~ W)=@ W)- W )- W )- W )- W )- W )-W0X( 77 Foreign tax credit................. ~ X5~K X)- X)- X)- X)- X)- X)- X)- X )- X )-X )~ X )`d@~ X 5|2AX0Y( 78 U.S. Possessions tax credit........  Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 79 Nonconventional source fuel credit. ~ Z5kA Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )- Z )- Z )- Z )-~ Z 5kAZ0[( 80 General business credit............ ~ [5@[) [)- [)- [)- [)-~ [)o@ [)- [ )- [ )- [ )-~ [ )@~ [ 5@[0\( 81 Prior year minimum tax credit...... ~ \)u@ \)- \)- \)- \)- \)-~ \)@@~ \)(@ \ )-~ \ )Pr@ \ )- \ )- \ )-\0]( 82 Total income tax after credits..... ~ ]5ȣ)A])*15,720])*1,409 ])- ])*39])*2,119~ ]5F@~ ])؀@~ ] )X@~ ] 5@~ ] 5Ԣ@~ ] 5޺@~ ] 50]0^( Distributions, except Form 1120S: ^) ^)^)^)^)^)^)^)^ )^ )^ )^ )^ )^0_( 83 Cash and property except own stock~ _5Ɣ _)-_)*1,564 _)- _)*48 _)-~ _)0p@ _)- _ )-~ _ 5@ _ )-~ _ 5@~ _ 5lFAA_`@a0`%( 84 Corporation's own stock..........  `*- `*- `*- `*- `*- `*- `*- `*- ` *- ` *- ` *- ` *- ` *-`ga4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.aaaaaaaaa a a a a a= MC5> "