\pgldobl00 f^lP *KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0Dd<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=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /+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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5 @~ )@~ 5@ )***~ )@s@~ )V@~ )E@~ ).@~ )4@~ )4@~ ),@~ )2@ )*** 0 ( 2 Total assets....................... ~ 5Z )-~ 5 A )***~ 5"~ 5·'~ 5z$A~ 58A~ 5X~ 5۱~ 5n~ 5 )*** 0 ( 3 Cash............................. ~ 5W )-~ 5mA )***~ 5x A~ 5A~ 5 A~ 5;@~ 5p A~ 5d9~ 5E~ 5i )*** 0 ( 4 Notes and accounts receivable.... ~ 5F )- )*50,181 )***~ 5@~ 5HA~ 5A~ 5HA~ 5UA~ 5fm$~ 5n1A~ 5 )*** 0 ( 5 Less: Allowance for bad debts. ~ 5 2A )- )- )*** )*607 )*6,882~ 5@~ 5}@~ 5@7@~ 5@~ 5@~ 5A )*** 0( 6 Inventories...................... ~ 5:G )-)*43,786 )***)*13,620)*26,301~ 5@~ 5«@~  5`@~  5@~  5 @~  5(}A  )***0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )***~ )@ )- )-~ 5@~  )l@~  5@  )-  )-  )***0( 8 Tax-exempt securities............ ~ 5@ )- )- )*** )- )- )- )-  )-~  5 @~  5"@  )-  )***0( 9 Other current assets............. ~ 5n' )-)*64,017 )***~ 5@9@~ 5@~ 5@~ 5M@~  5 A~  5H:A~  5(A~  5z  )***0( 10 Loans to shareholders............ ~ 5`@ )- )*49 )***)*7,682~ )@~ 5@~ 5@~  5@  )-~  5@~  5ٻ@  )***0( 11 Mortgage and real estate loans... ~ 5@ )- )- )*** )- )-~ 5@~ ) q@  )-  )-  )-  )-  )***0( 12 Other investments................ ~ 5:  )-)*1,968 )***~ 5@)*10,076~ 5@~ 5@~  5@~  5A~  5΂/~  5  )***0( 13 Depreciable assets............... ~ 5r )-~ 5YA )***~ 5@~ 5@@~ 5@~ 5u@~  5'A~  5PA~  5h(A~  5  )***0( 14 Less: Accumulated depreciation ~ 5' )-~ 5A )***~ 5`@~ 5@'@~ 508@~ 5@~  5A~  5 A~  5A~  5 rd  )***0( 15 Depletable assets................  )- )- )- )*** )- )- )- )-  )-  )-  )-  )-  )***0( 16 Less: Accumulated depletion...  )- )- )- )*** )- )- )- )-  )-  )-  )-  )-  )***0( 17 Land............................. ~ 5# )-)*14,812 )***)*9,098 )-~ 5@~ 5@~  5@  )-~  5@~  50@  )***0( 18 Intangible assets (Amortizable).. ~ 5ֽ )-)*11,965 )***~ 5`@)*3,025~ 5g@~ 5R@~  5A~  5n[9~  5"/A~  5p  )***0( 19 Less: Accumulated amortization ~ 5X )-)*6,179 )***~ 5r@)*1,499~ 5@~ 5*@~  5@~  5@?@0 ( 24 Other current liabilities........ ~ 5  )- )*34,008 )***~ 5A~ 5A~ 5пA~ 5XA~ 50A~ 5,~ 5 .A~ 5' )*** 0!( 25 Loans from shareholders.......... ~ !5@>A !)-!)*249,854 !)***!)*2,881!)*6,568~ !5@~ !)@ ! )- ! )-~ ! 5@~ ! 5@ ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5F ")-")*53,863 ")***")*60,502")*11,334~ "5@~ "5@~ " 5@~ " 5@A~ " 5A~ " 5vv " )***"0#( 27 Other liabilities................ ~ #5f #)-#)*19,366 #)***~ #5@~ #5p@~ #5@@~ #5,@~ # 5A~ # 5A~ # 5@~ # 5(j1A # )***#0$( 28 Net worth........................ ~ $5TuA $)-~ $5@ $)***~ $5`A~ $5A~ $5@)A~ $500A~ $ 5*~ $ 5l~ $ 5PFA~ $ 5"? $ )***$0%( 29 Capital stock................... ~ %5U %)-~ %5w@ %)***~ %50O@~ %5,u A~ %5E A~ %5p@~ % 5 A~ % 5P_A~ % 5hA~ % 5ޝ % )***%0&( 30 Additional paid-in capital...... ~ &5V &)-&)*36,228 &)***~ &5PA~ &5A~ &54KA~ &5@~ & 5I~ & 5 =A~ & 5~ & 5jd & )***&0'( 31 Retained earnings, appropriated. ~ '53@ ')- ')- ')*** ')- ')- ')-~ '5_@~ ' )@ ' )- ' )-~ ' 5r@ ' )***'0(( 32 Retained earnings-unappropriated ~ (5~ڙ ()-~ ()P@ ()***~ (5~ (5 ~ (5p ~ (5@~ ( 5ne~ ( 5p/~ ( 5`#@~ ( 5 M ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5_  ))- ))*579 ))***))*6,359))*10,900~ )5@~ )5|@~ ) 5@~ ) 5hA~ ) 5@~ ) 5 ) )***)0*( 34 Total receipts..................... ~ *5,C~ *5}!A~ *5re *)***~ *5fQ~ *50*A~ *5G)A~ *5z%~ * 5ma~ * 5/~ * 5~ * 5B * )****0+( 35 Business receipts................ ~ +5 ~ +5A~ +5_ +)***~ +5O~ +5^*2~ +5_0~ +5!A~ + 5]~ + 5=A~ + 5@QJA~ + 5F + )***+0,( 36 Interest......................... ~ ,5+A~ ,)@,)*1,042 ,)***~ ,5x@~ ,5b@~ ,5@~ ,5z@~ , 5x@~ , 5f@~ , 52@~ , 5A , )***,0-( 37 Interest on govt. obligations.... ~ -5R@~ -)Z@ -)- -)***~ -)@~ -)3@~ -)3@~ -)I@~ - 5@~ - 5@~ - 5R@~ - 5I@ - )***-0.( 38 Rents............................ ~ .5@ .)- .)- .)*** .)- .)-~ .)@Y@~ .)U@~ . )@~ . )`l@~ . 5@~ . 5@ . )***.0/( 39 Royalties........................ ~ /56q~ /)*@ /)- /)*** /)-~ /5z@~ /5(@~ /) v@~ / 5}@~ / 5u@~ / 5HA~ / 5xA / )***/00( 40 Net S-T cap gain less net LT loss ~ 05ĩ@ 0)- 0)- 0)*** 0)-~ 0)pt@ 0)-~ 0)T@~ 0 )$@ 0 )-~ 0 )U@~ 0 )@ 0 )***001( 41 Net L-T cap gain less net ST loss ~ 15A~ 15py A1)*2,318 1)***1)*13,583~ 15f@~ 15@~ 1)J@~ 1 )I@~ 1 5K@~ 1 )P@~ 1 5@ 1 )***102( 42 Net gain, noncapital assets...... ~ 25`@~ 25̶@2)*38,905 2)***~ 2)@ 2)*2~ 2)4@~ 2) @2 )~ 2 )@~ 2 )G@~ 2 )?@ 2 )***203( 43 Dividends, domestic corporations. ~ 35pz@ 3)- 3)- 3)*** 3)- 3)- 3)-~ 3)`t@~ 3 )u@~ 3 )D@~ 3 5{@~ 3 )@ 3 )***304( 44 Dividends, foreign corporations.. ~ 45v4~ 45@ 4)- 4)*** 4)-~ 4)@~ 45@ 4)-~ 4 )@~ 4 5T@~ 4 5@~ 4 5@ 4 )***405( 45 Other receipts................... ~ 55xg~ 55@M@5)*49,528 5)***~ 55)@~ 55@~ 55@~ 55@~ 5 5\@~ 5 5A~ 5 5x@~ 5 5Xp A 5 )***506( 46 Total deductions................... ~ 65 ~ 65 A~ 65T6A 6)***~ 65h?2A~ 65+~ 65^a+~ 65 ~ 6 5W~ 6 5=A~ 6 5j~ 6 5ͨ 6 )***607( 47 Cost of goods.................... ~ 75> 7)*129,4577)*331,972 7)***~ 75MA~ 75@~ 75@~ 75A~ 7 5wA~ 7 5A~ 7 50s$A~ 7 5 7 )***708( 48 Compensation of officers......... ~ 852A8)*7,127~ 85A 8)***~ 85@~ 85@p@~ 85k@~ 85@~ 8 5 ^@~ 8 5`s@~ 8 5 @~ 8 5HAA 8 )***809( 49 Salaries and wages............... ~ 95n*~ 95@h@9)*405,982 9)***~ 95A~ 95A~ 95P A~ 95A~ 9 5A~ 9 5%A~ 9 5.@~ 9 5FA 9 )***90:( 50 Repairs.......................... ~ :5pA:)*2,130:)*5,088 :)***~ :58@~ :5@~ :5B@~ :5V@~ : 5@~ : 5;@~ : 5@~ : 50T@ : )***:0;( 51 Bad debts........................ ~ ;5A;)*2,238 ;)*896 ;)***;)*5,018~ ;5h@~ ;5@~ ;5@~ ; 5@~ ; 5@@~ ; 5{@~ ; 5@ ; )***;0<( 52 Rent paid on business property... ~ <5>3A~ <5"@~ <50@ <)***~ <5$@~ <5@~ <5@~ <5@~ < 5D@~ < 5p@~ < 50@~ < 5 A < )***<0=( 53 Taxes paid....................... ~ =5le~ =5@@~ =5 @ =)***~ =5 z@~ =5@~ =5@6@~ =5@~ = 5@~ = 5@~ = 5@~ = 5p A = )***=0>( 54 Interest paid.................... ~ >5d$A>)*3,207>)*2,906 >)***~ >5c@~ >5l@~ >5@~ >5@~ > 5z@~ > 5@@~ > 5j@~ > 5 A > )***>0?( 55 Charitable contributions......... ~ ?5`@ ?)*129 ?)*127 ?)*** ?)*86 ?)*376~ ?)h@~ ?)[@~ ? )@~ ? )p~@~ ? )@~ ? 5R@ ? )***?@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..................... ~ @5ֳ+@)*6,298 @)*543 @)***~ @5l@~ @)Pv@~ @5@~ @5"@~ @ 5l@~ @ 5 E@~ @ 5@~ @ 5A @ )***@0A( 57 Depreciation..................... ~ A5*tp~ A5|@~ A5@ A)***~ A5<@~ A5@~ A5@[@~ A5f@~ A 5@~ A 5Pe@~ A 5P@~ A 5(\A A )***A0B( 58 Depletion........................  B)- B)- B)- B)*** B)- B)- B)- B)- B )- B )- B )- B )- B )***B0C( 59 Advertising...................... ~ C5C)*1,435C)*12,124 C)***~ C5@d@~ C5߿@~ C5@~ C5g@~ C 5@~ C 5 >@~ C 5p@~ C 5xw!A C )***C0D( 60 Pension, prof sh, stock, annuity. ~ D5A~ D) @D)*9,493 D)***~ D51@D)*2,978~ D5 @~ D5b@~ D 5Ǿ@~ D 5@~ D 5@~ D 5_@ D )***D0E( 61 Employee benefit programs........ ~ E5z!dE)*5,491E)*32,022 E)***~ E5@~ E5@~ E5@@~ E5@~ E 5`@~ E 5X@~ E 5@~ E 5KA E )***E0F( 62 Net loss, noncapital assets...... ~ F5]AF)*1,086 F)- F)***F)*1,199F)*8,512~ F5 @~ F) @~ F 5Ԝ@~ F 5 @~ F 5&@~ F 5@@ F )***F0G( 63 Other deductions................. ~ G5֜5~ G5@~ G5?A G)***~ G5A~ G50A~ G5A~ G5z@~ G 5A~ G 5XA~ G 5f9~ G 5Ne^ G )***G0H( 64 Total receipts less total deducts.. ~ H5ZK~ H5 A~ H5@A H)***~ H5A~ H5LA~ H5@~ H5i@~ H 5nA~ H 54A~ H 5A~ H 5~C H )***H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5F J)- J)- J)*** J)- J)- J)-~ J)j@~ J 5 @~ J 5G@~ J 5@@~ J 5A J )***J0K( 66 Net income......................... ~ K5U~ K5Ȓ A~ K5@A K)***~ K5`A~ K5XLA~ K5@~ K5r@~ K 5؛A~ K 5A~ K 5@uA~ K 5uN K )***K0L( 67 Net income, Form 1120S........... ~ L5!A L)-L)*86,506 L)***~ L5@L)*73,883~ L5o@~ L5@~ L 5@~ L 5@@~ L 5|@~ L 5@A L )***L0M( 68 Statutory special deductions, total ~ M59A~ M57AM)*45,816 M)***M)*13,918~ M5"@~ M504@~ M5@~ M 5 [@~ M 5p@~ M 5@~ M 5A M )***M0N( 69 Net operating loss deduction..... ~ N5JFB~ N5P5AN)*45,816 N)***N)*13,918N)*28,266~ N504@~ N5@~ N 5$@~ N 5@~ N 5@~ N 5A N )***N0O( 70 Dividends received deduction..... ~ O5 $"A~ O)K@ O)- O)*** O)-~ O)@ O)-~ O)l@~ O ){@~ O 5(@~ O 5@~ O 5@ O )***O0P( 71 Income subject to tax.............. ~ P5~P)*35,705P)*36,742 P)***~ P5g@~ P5 @~ P5@@~ P5@~ P 5 C@~ P 5l A~ P 5X A~ P 5̏'A P )***P0Q( 72 Total income tax before credits.... ~ Q5 Q)*4,842Q)*7,782 Q)***~ Q5W@~ Q56@~ Q5@~ Q5@@~ Q 5O@~ Q 5@~ Q 5@@~ Q 5A Q )***Q0R( 73 Income tax....................... ~ R5^ R)*4,698R)*7,782 R)***~ R5I@~ R5 @~ R5>@~ R5@@~ R 5@~ R 5h@~ R 5i@~ R 5 }A R )***R0S( 74 Alternative minimum tax.......... ~ S5@~ S)^@ S)- S)***~ S)K@ S)*90~ S)]@ S)-~ S )`@~ S )p@~ S )~@~ S 5@ S )***S0T( 75 Foreign tax credit................. ~ T5kT T)- T)- T)*** T)*24~ T)>@~ T)Y@~ T5D@~ T 5@~ T 5@~ T 5@~ T 5 @ T )***T0U( 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............ ~ W5XM~ W)? W)- W)***W)*2,059W)*1,654~ W5@~ W5@~ W 5v@~ W 5@~ W 5@~ W 5@ W )***W0X( 79 Prior year minimum tax credit...... ~ X5@ X)- X)- X)*** X)- X)-~ X)Q@~ X)<@~ X )@\@~ X )@R@~ X )@ X )- X )***X0Y( 80 Total income tax after credits..... ~ Y5:AY)*4,841Y)*7,782 Y)***~ Y5@~ Y5@~ Y5 @~ Y52@~ Y 5"@~ Y 5@/@~ Y 5@~ Y 5p0 A Y )***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~ [5-A [)- [)- [)***~ [5Ϋ@ [)-~ [5~@ [)-~ [ 5@~ [ 5@~ [ 5 h@~ [ 5@ [ )***[0\%( 82 Corporation own's stock.......... \**2,826 \*- \*- \**** \**21 \*-~ \*o@ \*-~ \ 6@ \ *- \ *- \ *- \ ****\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= MC5> "