�\pgldobl00 f`lP �))KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<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��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 --   . . /-1%Manufacturing: Apparel manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /-1%Apparel accessories and other apparel+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 315990# #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@ )*439~ ) z@~ )G@~ )C@~ )6@~ )(@~ )@ )- )- )- 0 ( 2 Total assets....................... ~ 5xRA )-~ 5�<+ )*326,767~ 5z2~ 5x�A~ 5�-#A~ 5tv'A~ 5PF)A~ 5l�A )- )- )- 0 ( 3 Cash............................. ~ 5ܹA )-~ 5A )*80,427~ 5@~ 5@~ 5@~ 5@~ 5r@~ 5@ )- )- )- 0 ( 4 Notes and accounts receivable.... ~ 5~F )- )*225,320 )*42,879~ 5\A~ 5W@~ 5h�A~ 5X�A~ 5}A~ 5�=@ )- )- )- 0 ( 5 Less: Allowance for bad debts. ~ 5X@ )- )- )- )*221 )*2,864~ 5k@~ 5ұ@~ 5@~ 5J@ )- )- )- 0( 6 Inventories...................... ~ 5:A )-)*203,924)*165,441~ 5tA~ 5 A~ 5X�A~ 5�<A~  5A~  5A  )-  )-  )-0( 7 U.S. govt. obligations, total.... ~ 5)@ )- )- )- )- )-~ 5)@ )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )-~ 5@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5T�A )-)*18,734)*9,319~ 5@~ 5� @~ 5�@~ 5@~  5PN@~  5�#@  )-  )-  )-0( 10 Loans to shareholders............ ~ 5n@ )-)*8,241 )*239)*9,690)*11,302~ 5@~ 5R@~  5@~  5=@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ )J@ )- )- )- )- )-~ )@@ )-~  )5@  )-  )-  )-  )-0( 12 Other investments................ ~ 5�A )- )-~ )j@)*50,722)*20,609~ 5!@~ 5`>@~  5@~  5@@  )-  )-  )-0( 13 Depreciable assets............... ~ 56s )-~ 5 A)*179,461~ 5�A~ 5 A~ 5ȓ A~ 5�A~  5<�A~  5wA  )-  )-  )-0( 14 Less: Accumulated depreciation ~ 5�2A )-~ 5A)*151,838~ 5�A~ 5�1@~ 5cA~ 55A~  5A~  5�@  )-  )-  )-0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5I@ )- )- )- )*809)*2,769~ 5@~ 5 @~  5@~  56@  )-  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5P�A )- )*200)*13,303)*3,140)*21,857~ 5@~ 5@4@~  5?@~  5 H@  )-  )-  )-0( 19 Less: Accumulated amortization ~ 5]@ )- )*26)*12,691)*2,070)*14,066~ 5@~ 5.@~  5B@~  5@  )-  )-  )-0( 20 Other assets..................... ~ 5`@ )-)*-3,813~ )*@~ 5ؤ@)*3,712~ 5 @~ 5@~  5@~  5@  )-  )-  )-0( 21 Total liabilities.................. ~ 5xRA )-~ 5�<+)*326,767~ 5z2~ 5x�A~ 5�-#A~ 5tv'A~  5PF)A~  5l�A  )-  )-  )-0( 22 Accounts payable................. ~ 5�3 )-~ 50�A)*81,450~ 50A~ 5@@~ 5p@~ 5 @~  5@~  5`@  )-  )-  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5( )-)*143,102)*1,517)*20,405~ 5@@~ 5@~ 50@~  5pxA~  5t@  )-  )-  )- �l@!��@"�@#��@$��@%��@&��@'�@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9�@:��@;��@<�@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5x�A )-~ 5@@ )*13,548~ 5@@~ 5`@~ 5z@~ 5`b@~ 5H@~ 5@ )- )- )- 0!( 25 Loans from shareholders.......... ~ !5HAA !)-!)*31,173!)*1,534!)*49,228!)*8,815~ !5@~ !5O@ ! )-~ ! 5ė@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5_� ")-")*115,738") *2,547,086~ "5 R@~ "5@~ "50@~ "5E@~ " 5]A~ " 5xA " )- " )- " )-"0#( 27 Other liabilities................ ~ #5�A #)-~ #)5@#)*412,283#)*29,370#)*9,207~ #5"@~ #5@~ # 5@~ # 5 @ # )- # )- # )-#0$( 28 Net worth........................ ~ $5� $)-~ $5o A$) *-2,730,651~ $5ؘA~ $50@~ $5A~ $5A~ $ 5@�A~ $ 5`@ $ )- $ )- $ )-$0%( 29 Capital stock................... ~ %5�A %)-~ %5@)@%)*43,562~ %5�(@~ %5x�A~ %5@~ %5@~ % 5k@~ % 5N@ % )- % )- % )-%0&( 30 Additional paid-in capital...... ~ &5[5A &)-&)*21,522&)*671,941&)*73,438&)*40,744~ &5@@~ &50@ A~ & 5`� A~ & 58@ & )- & )- & )-&0'( 31 Retained earnings, appropriated. ~ ')i@ ')- ')- ')- ')- ')- ')- ')-~ ' )i@ ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5\� ()-~ (5p�@() *-3,446,155~ (5� A~ (5@~ (5� A~ (5@~ ( 5P@~ ( 5A@ ( )- ( )- ( )-(0)( 33 Less: Cost of treasury stock... ~ )50@ ))- ))- ))-))*5,158 ))-~ )5@~ )5@@~ ) 5@~ ) 57@ ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *5~ *5@~ *5��*)*692,254~ *5�AA~ *5_%~ *5nqH~ *5޾Q~ * 5*k~ * 5, * )- * )- * )-*0+( 35 Business receipts................ ~ +5.~ +5@~ +5�+)*684,853~ +5n�~ +5n"%~ +5.F~ +5dQ~ + 5:j~ + 5+ + )- + )- + )-+0,( 36 Interest......................... ~ ,5@ ,)-~ ,).@ ,)*685~ ,5@,)*1,473~ ,) l@~ ,)`~@~ , 5@~ , 5A@ , )- , )- , )-,0-( 37 Interest on govt. obligations....  -)*315 -)- -)- -)- -)*178~ -),@~ -)@\@ -)- - )-~ - )&@ - )- - )- - )--0.( 38 Rents............................ ~ .5@ .)- .)- .)- .)-~ .)H@~ .)N@~ .) x@~ . )^@~ . )@@ . )- . )- . )-.0/( 39 Royalties........................ ~ /)@ /)- /)- /)- /)- /)-~ /)z@~ /)`c@ / )-~ / )X@ / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss ~ 0)@T@ 0)- 0)- 0)- 0)- 0)-~ 0)T@ 0)- 0 )-~ 0 )�? 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)- 1)- 1)-~ 15@ 1)-1)~ 1)c@~ 1 )V@~ 1 )@ 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25@ 2)- 2)- 2)*332)*1,725 2)*15~ 25<@~ 2)@~ 2 )W@2 ) 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations.  3)*948 3)- 3)- 3)- 3)*908 3)-~ 3)D@3) 3 )- 3 )- 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations..  4)*108 4)- 4)- 4)- 4)*108 4)- 4)- 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55@5)5)*7,4275)*6,683~ 55@5)*2,361~ 55 @~ 55@~ 5 5@~ 5 5Ŷ@ 5 )- 5 )- 5 )-506( 46 Total deductions................... ~ 65�~ 659@~ 65s�6)*704,105~ 65V�~ 65H�"A~ 65FdE~ 65O~ 6 5^f~ 6 5P{%A 6 )- 6 )- 6 )-607( 47 Cost of goods.................... ~ 75ʏ�~ 75 @~ 75~Z7)*413,755~ 75&;Q~ 75xcA~ 75x'A~ 75f}<~ 7 5C2A~ 7 50&A 7 )- 7 )- 7 )-708( 48 Compensation of officers......... ~ 85\ A~ 8)@e@8)*90,9828)*31,818~ 85@8)*11,520~ 85@~ 85@~ 8 5 >@~ 8 5@ 8 )- 8 )- 8 )-809( 49 Salaries and wages............... ~ 95`,A~ 95·@~ 953A9)*40,056~ 95 % A~ 95@~ 95�@~ 95Z@~ 9 5@?@~ 9 5@ 9 )- 9 )- 9 )-90:( 50 Repairs.......................... ~ :5@~ :)5@~ :5@:)*3,424~ :5X@ :)*715~ :5.@~ :5\@~ : 5#@~ : 5@ : )- : )- : )-:0;( 51 Bad debts........................ ~ ;5@@~ ;)@;)*15,918;)*5,380;)*1,506;)*1,932~ ;5@~ ;)@~ ; )@~ ; 5@ ; )- ; )- ; )-;0<( 52 Rent paid on business property... ~ <5A~ <5P@~ <5@@<)*35,737~ <5@~ <5'@~ <5I@~ <5@@~ < 5]@~ < 5@/@ < )- < )- < )-<0=( 53 Taxes paid....................... ~ =5�3A~ =5@~ =5�@=)*18,677~ =5@@~ =5@~ =5p@~ =5@~ = 5]@~ = 5@ = )- = )- = )-=0>( 54 Interest paid.................... ~ >5о@~ >5Ě@>)*12,645>)*8,685~ >5@~ >5{@~ >5@~ >5@~ > 5@~ > 5@ > )- > )- > )->0?( 55 Charitable contributions......... ~ ?5ě@ ?)- ?)- ?)*9 ?)*65 ?)*405~ ?)N@~ ?)`~@~ ? )@@~ ? )l@ ? )- ? )- ? )-?@�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..................... ~ @5@~ @)m@~ @)@ @)*88@)*1,022~ @5@~ @5T@~ @5l@~ @ 5@~ @ 5@ @ )- @ )- @ )-@0A( 57 Depreciation..................... ~ A5h^A~ A)@@~ A5@A)*12,234~ A5@~ A5c@~ A5@~ A5@~ A 52@~ A 5@ A )- A )- A )-A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5wA~ C)E@C)*24,928C)*7,168~ C5 [@C)*4,079~ C5@~ C5@~ C 5@~ C 5@ C )- C )- C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5@~ D)6@D)*9,451D)*1,614D)*2,565D)*1,593~ D5@~ D5@~ D 5~@~ D 5@ D )- D )- D )-D0E( 61 Employee benefit programs........ ~ E5�@~ E) g@E)*12,509E)*25,139~ E5,@E)*6,200~ E5(@~ E5@~ E 5@~ E 5@ E )- E )- E )-E0F( 62 Net loss, noncapital assets...... ~ F5@~ F)h@ F)- F)-~ F)@\@~ F)N@~ F) @~ F)Ps@~ F )Q@~ F 5@ F )- F )- F )-F0G( 63 Other deductions................. ~ G5d0A~ G5@~ G5�AG)*100,321~ G5�A~ G5O@~ G5@~ G5`b@~ G 5!A~ G 5 @ G )- G )- G )-G0H( 64 Total receipts less total deducts.. ~ H5LA~ H5B~ H5@H)*-11,851~ H5@~ H)t~ H5@i@~ H5@~ H 5p@~ H 5@ H )- H )- H )-H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... J)*8,323 J)- J)- J)- J)*5 J)- J)- J)-~ J 5>@ J )- J )- J )- J )-J0K( 66 Net income (less deficit).......... ~ K5h�A~ K5B~ K5@K)*-11,851~ K5}@~ K)t~ K5 [@~ K5@~ K 5@&@~ K 5@ K )- K )- K )-K0L( 67 Net income....................... ~ L5ܿA L)-L)*127,718L)*16,709~ L5P$@L)*17,861~ L5@~ L5@~ L 5_@~ L 5@ L )- L )- L )-L0M( 68 Deficit.......................... ~ M5fA~ M5B@M)*19,085M)*28,560M)*6,758M)*18,196~ M5d@~ M5@~ M 5@~ M 5@ M )- M )- M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5�A~ N5�N)*121,791N)*3,028N)*55,405~ N5װ@~ N5@~ N5@~ N 5 @~ N 5@ N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5l@ O)- O)*407~ O)J@O)*2,865 O)*586~ O)@~ O5<@~ O 5@~ O 5d@ O )- O )- O )-O0P( 71 Net operating loss deduction..... ~ P5 @ P)- P)*407~ P)J@P)*2,229 P)*586~ P)@~ P5<@~ P 5@~ P 5d@ P )- P )- P )-P0Q( 72 Dividends received deduction.....  Q)*664 Q)- Q)- Q)- Q)*635 Q)-~ Q)=@Q) Q )- Q )- Q )- Q )- Q )-Q0R( 73 Income subject to tax.............. ~ R5@ R)- R)*584R)*13,568R)*16,327R)*9,545~ R5@~ R5M@~ R 5@3@~ R 52@ R )- R )- R )-R0S( 74 Total income tax before credits.... ~ S5 !@ S)- S)*100S)*3,137~ S5]@S)*3,245~ S5U@~ S5@~ S 5'@~ S 5@ S )- S )- S )-S0T( 75 Income tax....................... ~ T5@@ T)- T)*100T)*3,137T)*4,180T)*3,245~ T5P@~ T5@~ T 5@~ T 5@ T )- T )- T )-T0U( 76 Alternative minimum tax.......... ~ U)S@ U)- U)- U)- U)- U)-~ U)@~ U)5@~ U )J@ U )- U )- U )- U )-U0V( 77 Foreign tax credit................. ~ V5@ V)- V)- V)- V)- V)- V)- V)-~ V 5@ V )- V )- V )- V )-V0W( 78 U.S. Possessions tax credit........ ~ W)C@ W)- W)- W)-~ W)C@ 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............ ~ Y)`a@ Y)- Y)- Y)-~ Y)C@~ Y)*@ Y)-~ Y)I@~ Y )B@ Y )- Y )- Y )- Y )-Y0Z( 81 Prior year minimum tax credit......  Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5@ [)- [)*100[)*3,137[)*4,111[)*3,232~ [5U@~ [5T@~ [ 5@~ [ 5@ [ )- [ )- [ )-[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock])*6,562 ])-])*4,082 ])-])*1,252 ])-~ ])Q@~ ]5H@~ ] )c@ ] )- ] )- ] )- ] )-]0^%( 84 Corporation's own stock.......... ~ ^6֪@ ^*- ^*- ^*- ^*- ^*- ^*-~ ^6֪@ ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �x_7_> ��" ������������������������������