�\pgldobl00 f`l@ �)6KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0`d<1 ��Arial1 ��Arial1 x�Arial��&�?'�?(�?)�?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 &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C &XA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��������������U} �(}  �} � `�l�@��@�$@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@�@��@�@��@��@��@��@�@��@��@��@��@��@>16All Corporations - Returns With and Without 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 --   . . /31+Information: Broadcasting (except internet)0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+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 515# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5ؓ@~ 5M@~ )@~ )@~ )`@~ )]@~ )C@~ )<@~ )B@~ )$@~ )=@~ )&@ 0 ( 2 Total assets....................... ~ 5f7 )-~ 5H�A~ 5�;A~ 5 �3A~ 55~ 5Fm~ 5>T~ 50g=A~ 5Qx~ 5F~ 5} ~ 5NB�) 0 ( 3 Cash............................. ~ 5z� )-~ 5F@~ 5@~ 5pU@~ 5� A~ 5a A~ 5h�A~ 5�@~ 5A~ 5�A~ 5vp~ 5� 0 ( 4 Notes and accounts receivable.... ~ 5f@ )-~ 5@@~ 5�@~ 5\kA~ 5X@~ 5�A~ 5 @~ 5ЦA~ 5~0&~ 5A~ 5vW~ 5 c 0 ( 5 Less: Allowance for bad debts. ~ 5� A )- )*603 )*147 )*14,682~ 5@~ 5@@~ 5@~ 5Ѱ@~ 5@D@~ 5@~ 5�@~ 58TA 0( 6 Inventories...................... ~ 5Jc )- )-)*1,666)*27,202)*1,572~ 5w@~ 5@@~  5@~  5@~  5@~  5"@~  5�V0( 7 U.S. govt. obligations, total.... ~ 5@@ )- )- )- )-~ 5@~ 5@~ 5'@  )-~  5@~  5@@  )-~  5@0( 8 Tax-exempt securities............ ~ 5>A )- )- )- )- )-~ 5`@~ 5@  )-~  5@~  5@~  5 cA~  5O@0( 9 Other current assets............. ~ 5V� )-~ 5;@~ 5@~ 5@~ 5@~ 5�A~ 5`>@~  5@~  5X,A~  5�@~  5 ݚ~  5bK0( 10 Loans to shareholders............ ~ 5�A )-)*20,893)*42,420)*5,282)*4,268~ 5@~ 5@~  5@~  5@~  5 @~  5{@  )-0( 11 Mortgage and real estate loans... ~ 5qA )- )- )- )- )-~ 5|@~ )`s@  )-~  )@  )-  )-~  5hA0( 12 Other investments................ ~ 52p�  )-)*5,542)*5,269~ 5H�A)*110,441~ 5@�A~ 5�(A~  5^g!~  5ZvH~  5A~  5m�~  5�0( 13 Depreciable assets............... ~ 5c� )-~ 5A~ 5pAA~ 5ʕK~ 5�6#A~ 5�8~ 54�A~  5� )~  5(�=A~  5Fq~  5?~  5�-�0( 14 Less: Accumulated depreciation ~ 5X4  )-~ 5d�A~ 5CA~ 5D�+A~ 5�4A~ 5!A~ 5P� A~  5 )-)*31,023)*56,688~ 5@E@~ 5 %@~ 5� A~ 5@~  5X)A~  5�(&A~  5p)A~  5�'�~  5F;�0( 20 Other assets..................... ~ 5Vj� )-)*34,970)*47,482~ 5@~ 5p~ 5m@~ 5{@~  5~  506A~  5@W@~  5�~  5FW0( 21 Total liabilities.................. ~ 5f7 )-~ 5H�A~ 5�;A~ 5 �3A~ 55~ 5Fm~ 5>T~  50g=A~  5Qx~  5F~  5} ~  5NB�)0( 22 Accounts payable................. ~ 56s )-)*26,037~ 5 ~ 5V@~ 5@~ 5�@~ 5 @~  5`@~  5,�%A~  5@J@~  5A~  5Fj�0( 23 Mort, notes, and bonds under 1 yr ~ 5RV� )-)*2,862~ )@~ 5IA~ 5@~ 5@~ 5@~  5P�A~  5h�A~  5@~  5*~  5o0A �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5Vk� )-~ 5`,@~ 5@t@~ 5K@~ 5p�A~ 5A~ 5H@~ 5`@~ 5_A~ 5DA~ 5:_~ 5ZZ 0!( 25 Loans from shareholders.......... ~ !5�P !)-~ !58+A~ !5@~ !5�4"!)*78,157~ !5`�@~ !5@~ ! 5�:@~ ! 5�(@~ ! 5@~ ! 5z@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5f ")-")*239,579")*17,880~ "5|b$A~ "5t A~ "54bA~ "5�A~ " 5�,&~ " 5.y~ " 5 �=A~ " 5�4�~ " 5r� "0#( 27 Other liabilities................ ~ #5nV�  #)-#)*9,932~ #)8@~ #5�)@~ #5J@~ #5�(@~ #5jA~ # 50@~ # 5 4$A~ # 5D�A~ # 5�~ # 5R #0$( 28 Net worth........................ ~ $5. $)-~ $5HG ~ $5Ԏ~ $5D~ $5 ~ $5f�(~ $5б$A~ $ 54~ $ 5~~ $ 5�7~ $ 5�~ $ 5�$0%( 29 Capital stock................... ~ %5 %)-~ %5@|@~ %5A~ %5 |A~ %5@B@~ %5A~ %50�A~ % 5g@~ % 5A~ % 5ȕ A~ % 5F�~ % 5n%0&( 30 Additional paid-in capital...... ~ &57� &)-~ &5`@~ &5�'~ &5@&"A~ &5@A~ &5tA~ &5A~ & 5.u(~ & 52"�~ & 5~ O~ & 5�~ & 5L.&0'( 31 Retained earnings, appropriated. ')*49,450 ')- ')- ')-')*29,101 ')- ')-~ '5@ ' )- ' )- ' )-~ ' 5V@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5ZK ()-~ (5p~ (5U2~ (5*�~ (5^�~ (5p~ (5@~ ( 5 A~ ( 5"~ ( 5,�"~ ( 5>�7~ ( 5f(0)( 33 Less: Cost of treasury stock... ~ )5FR� ))-))*37,657~ )5P@))*23,469~ ))u@~ )5@~ )5'@~ ) 5 @~ ) 5�@~ ) 5@~ ) 5@~ ) 5.z)0*( 34 Total receipts..................... ~ *5[~ *5kA~ *5x[+A~ *56/~ *5(;A~ *5&p8~ *5fW~ *5(~ * 5_)A~ * 5�~ * 5Tn~ * 5&~ * 574 *0+( 35 Business receipts................ ~ +5`T~ +5@J A~ +5�0~ +5�%A~ +5ƭh~ +5.~ +5�0Q~ +5#A~ + 5@�'A~ + 5NS�~ + 5 99A~ + 5Έ�~ + 5^ +0,( 36 Interest......................... ~ ,5s ,)*629,)*1,985,)*2,129~ ,54@~ ,5<@~ ,5@~ ,5@~ , 5N@~ , 5@~ , 5@~ , 5OA~ , 5Ph4A,0-( 37 Interest on govt. obligations.... ~ -5%@ -)- -)- -)- -)*158~ -).@~ -)}@~ -)X@~ - 5@~ - 5@~ - )j@~ - 5>@~ - )^@-0.( 38 Rents............................ ~ .5A~ .)"@ .)*540~ .){@.)*2,204.)*2,086~ .54@~ .5H@~ . 5@~ . 5@~ . 5@~ . 53@~ . 5A.0/( 39 Royalties........................ ~ /5�� /)- /)-/)*77,213 /)- /)-~ /)5@~ /)@ / )-~ / )7@ / )-~ / 5�A~ / 5~/00( 40 Net S-T cap gain less net LT loss ~ 05@@ 0)- 0)- 0)-0)*1,843 0)-~ 0)D@~ 05ַ@~ 0 5@~ 0 )$@~ 0 )k@~ 0 5@~ 0 )m@001( 41 Net L-T cap gain less net ST loss ~ 15,�)A~ 15@1)*8,838 1)-~ 15N@1)*80,624~ 15d@~ 15fA~ 1 5C@~ 1 5`D�@~ 1 5[@~ 1 5|@~ 1 5�A102( 42 Net gain, noncapital assets...... ~ 25,�A2)*80,5912)*18,772 2)- 2)*322~ 25R@~ 25Q@~ 25{@~ 2 )~@~ 2 5 @~ 2 5`T@~ 2 5_@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)- 3)-~ 3)&@~ 3)@~ 3)@~ 3 )w@~ 3 5N@~ 3 5@~ 3 )@R@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45h�A 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )-~ 4 )@ 4 )-~ 4 )K@~ 4 5uA405( 45 Other receipts................... ~ 556~ 55~ 55@5)*1,848~ 55@~ 55@p@~ 55L@~ 55e@~ 5 5v@~ 5 5 K@~ 5 5E@~ 5 5|�A~ 5 5̥4A506( 46 Total deductions................... ~ 65� L~ 65P�A~ 653~ 65Ξ1~ 65k~ 65d�*A~ 65:jS~ 65F%~ 6 50:*A~ 6 5z�~ 6 5xj~ 6 5"~ 6 52P 607( 47 Cost of goods.................... ~ 75;k7)*22,0057)*172,2517)*398,463~ 75TA~ 75A~ 75\�A~ 75@~ 7 5 @~ 7 5J~ 7 5�A~ 7 5h�0A~ 7 5Nh708( 48 Compensation of officers......... ~ 854�'A8)*13,413~ 85`>@8)*24,932~ 85�@~ 85@@~ 85�@~ 85-@~ 8 5@~ 8 5B@~ 8 5@~ 8 5 S@~ 8 5�2A809( 49 Salaries and wages............... ~ 95��~ 95 _@~ 95�A~ 95@@~ 95�' A~ 95P@~ 95<�A~ 95@~ 9 5 A~ 9 5IA~ 9 5|�A~ 9 5H�:A~ 9 5Jǩ90:( 50 Repairs.......................... ~ :5A~ :5ޡ@~ :5v@~ :50@~ :5�-@~ :5@~ :5'@~ :5@~ : 5@~ : 5c@~ : 5�8@~ : 5p@~ : 5d�A:0;( 51 Bad debts........................ ~ ;5:o~ ;5x@;)*13,855;)*8,847~ ;5@~ ;50M@~ ;5 @~ ;5p@~ ; 5F@~ ; 5@~ ; 5@~ ; 5�4@~ ; 5�^;0<( 52 Rent paid on business property... ~ <5q~ <5@~ <5@~ <5@~ <5@]@~ <5׾@~ <5q@~ <5@~ < 5<@~ < 5@~ < 5@~ < 5� A~ < 5n5A<0=( 53 Taxes paid....................... ~ =5�>~ =5@~ =5 g@~ =5@~ =5p@~ =5@*@~ =5}@~ =5@H@~ = 5@~ = 5@t@~ = 5@~ = 5H�A~ = 5fP=0>( 54 Interest paid.................... ~ >56I~ >5ءA~ >5@ @>)*2,626~ >5`@~ >5@u@~ >5@(@~ >5@~ > 5@~ > 5eA~ > 5A~ > 5�S~ > 5�>0?( 55 Charitable contributions......... ~ ?5�@ ?)*54~ ?)�? ?)*6 ?)*43 ?)*360~ ?5d@~ ?)R@~ ? )g@~ ? )(@~ ? 50@~ ? 5$@~ ? 5@?@�l@A��@B��@C��@D��@E��@F��@G�@H��@I��@J�G@K��@L��@M��@N��@O�@P�@Q�@R��@S�@T�@U�@V��@W��@X��@Y��@Z��@[��@\�@]�G@^��@_��0@( 56 Amortization..................... ~ @5z~ @5=@@)*4,842@)*7,985~ @5 @~ @5@~ @5d@~ @56@~ @ 5i@~ @ 5A~ @ 5@@~ @ 5,5A~ @ 5zd@0A( 57 Depreciation..................... ~ A5bJ�~ A5@~ A5@@~ A5@~ A5T@~ A5 @~ A5P@~ A5i@~ A 5�%@~ A 5P. A~ A 5THA~ A 5-~ A 5ZH�A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5V4T~ C54@~ C55@C)*2,228~ C5@@~ C5@~ C5@|@~ C5@~ C 5@N@~ C 5`@~ C 5@I@~ C 5pl A~ C 5�:,AC0D( 60 Pension, prof sh, stock, annuity. ~ D5[A~ D)9@D)*4,146~ D)@Q@D)*1,791 D)*606~ D5/@~ D5@~ D 5 @~ D 5@~ D 5@~ D 5@ @~ D 5`@D0E( 61 Employee benefit programs........ ~ E5� c~ E5&@E)*21,374E)*9,090~ E52@~ E5c@~ E5@@~ E58@~ E 5@~ E 5?@~ E 5@~ E 5Ї@~ E 5VPE0F( 62 Net loss, noncapital assets...... ~ F5JAF)*41,454~ F5@F)*1,193F)*2,346~ F5@~ F5a@~ F5T@~ F 5@~ F 5@~ F 5@~ F 5@~ F 5�@F0G( 63 Other deductions................. ~ G5� �~ G5p@~ G5L A~ G5(�A~ G5 �A~ G50JA~ G5�A~ G5/A~ G 5�A~ G 58U%A~ G 5A~ G 5/~ G 5�G0H( 64 Total receipts less total deducts.. ~ H5�~ H5~ H5@~ H5� ~ H5@~ H5� @~ H5`Y@~ H5@~ H 5T~ H 5�1~ H 5@~ H 5+�~ H 5 ��H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5�%A J)- J)- J)- J)- J)- J)- J)- J )-~ J 5@ J )-~ J )H@~ J 5AJ0K( 66 Net income (less deficit).......... ~ K5r��~ K5~ K5@~ K5� ~ K5@~ K5 @~ K5@@~ K5@~ K 5p~ K 5�&~ K 5 @~ K 5z +�~ K 5��K0L( 67 Net income....................... ~ L5~ L5�4@~ L5p8@L)*35,224~ L5xPA~ L5p@~ L5@~A~ L5�#A~ L 5@~ L 5 A~ L 5x�A~ L 5`7A~ L 5> tL0M( 68 Deficit.......................... ~ M5� �~ M5x�A~ M5W@~ M5@~ M5@P@M)*62,751~ M5l@~ M50@~ M 5@~ M 5`2A~ M 5`@~ M 5�-�~ M 5RM0N( 69 Net income (less def), Form 1120S.. ~ N5P�AN)*-58,622~ N5@@N)*-19,897~ N5@@N)*50,692~ N58@~ N5@~ N 5@~ N 5~ N 5j@~ N 5@ N )-N0O( 70 Statutory special deductions, total ~ O5�'.AO)*9,385O)*31,040O)*2,664O)*26,516~ O5@~ O5@@~ O5@@~ O ) q@~ O 5@~ O 5@~ O 5@~ O 5y#AO0P( 71 Net operating loss deduction..... ~ P5-AP)*9,385P)*31,040P)*2,664P)*26,516~ P5@~ P5@@~ P5� @ P )-~ P 5`Y@~ P 5@~ P 5@~ P 5� #AP0Q( 72 Dividends received deduction..... ~ Q5@ Q)- Q)- Q)- Q)-~ Q) @~ Q)@z@~ Q)@~ Q ) q@~ Q 5l@~ Q 5<@~ Q )@V@~ Q 5@Q0R( 73 Income subject to tax.............. ~ R5vNt~ R5@@R)*10,576R)*17,030R)*4,747R)*31,884~ R5l@~ R5@~ R 5]@~ R 5@~ R 5A~ R 5A~ R 5�MR0S( 74 Total income tax before credits.... ~ S5u$A~ S5&@S)*2,009S)*5,424S)*1,185S)*11,081~ S50@~ S5g@~ S 5@~ S 5@~ S 5@@~ S 5@Y@~ S 5�2AS0T( 75 Income tax....................... ~ T5�8$A~ T5@T)*2,562T)*5,424T)*1,185T)*10,840~ T5@ @~ T5@~ T 5@~ T 5>@~ T 5@@~ T 5@B@~ T 5AT0U( 76 Alternative minimum tax.......... ~ U5S@~ U)Q@ U)- U)- U)-~ U) n@~ U) c@~ U)@ U )-~ U 5أ@ U )-~ U )w@~ U 5@U0V( 77 Foreign tax credit................. ~ V5p� A V)- V)-V)*5,185 V)- V)*372~ V)5@ V)- V )-~ V 5@~ V 5@ V )-~ V 5 AV0W( 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)@ Y)-~ Y)@ Y)- Y)-~ Y)B@ Y )- Y )- Y )-~ Y 5@~ Y 5 @Y0Z( 81 Prior year minimum tax credit...... Z)*6,831~ Z)�? Z)- Z)- Z)*153 Z)-~ Z) e@ Z)- Z )-~ Z 5p@ Z )- Z )-~ Z 5j@Z0[( 82 Total income tax after credits..... ~ [5`�A~ [5&@[)*2,001 [)*238[)*1,025[)*10,709~ [5@~ [5U@~ [ 5@~ [ 5@~ [ 5 @~ [ 5p@~ [ 5 A[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5�$ ])-])*3,693~ ]5P@ ])-~ ]5@~ ]5@~ ]5@~ ] 5@@~ ] 5л@ ] )-~ ] 5� @~ ] 5|�A]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �x_7_> ��" ������������������������������