�\pgldobl00 f`lP *KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0q�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��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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /)1!Depository credit intermediation:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2Commercial banking     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 522110# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ )pq@ )*448 )*12 )*51~ )@Q@~ )l@~ )0w@~ )0~@~ )@x@~ )]@~ )I@~ )"@ 0 ( 2 Total assets....................... ~ 5�'�6 )- )*11,378 )*7,811 )*122,545~ 5 {!A~ 5.~ 5"@~ 5jf'~ 5a� ~ 5NJ ~ 5 ~ 5� 0 ( 3 Cash............................. ~ 5C )- )*7,013 )*3,965 )*28,607~ 5A~ 5A~ 5-A~ 5�~ 5N~ 5��~ 5�t~ 5� 0 ( 4 Notes and accounts receivable.... ~ 5� )-~ ) o@ )- )*38,969 )*161,103~ 5@9@A~ 5�~ 5Υ�~ 5+~ 5ZX~ 5r\~ 5uD 0 ( 5 Less: Allowance for bad debts. ~ 5�>6A )- )- )- )*578 )*1,903~ 5@~ 5@~ 5A~ 54A~ 5@�A~ 5$�A~ 5X@ 0( 6 Inventories......................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 7 U.S. govt. obligations, total.... ~ 5 )- )- )-)*19,511)*110,356~ 5*A~ 5�~  5SA~  5�: ~  5O~  5��~  5~0( 8 Tax-exempt securities............ ~ 5" )- )- )- )-)*9,272~ 5H�A~ 5�A~  5M~  5v~  5�M~  5H~  5%A0( 9 Other current assets............. ~ 5�;� )-~ )@ )-)*1,110)*2,587~ 5@~ 5 A~  5s$~  5.J~  5�$%A~  5�-~  5^B�0( 10 Loans to shareholders............ ~ 5@ )- )- )- )- )-~ )f@~ )a@  )-~  5@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5|* )- )- )- )- )-~ 5(�A~ 5A~  5q~  5VS�~  5S�~  5K~  5R�0( 12 Other investments................ ~ 5 )- )- )-)*1,405)*2,111~ 5`�A~ 5v%~  5AA~  5e�~  5v�~  5MA~  5?0( 13 Depreciable assets............... ~ 5n@ )-)*12,935 )-)*7,130)*7,099~ 5`�@~ 5UA~  5d8~  5\~  5�<~  5�4~  5�A0( 14 Less: Accumulated depreciation ~ 5� )-)*8,822 )- )-)*1,245~ 5`=@~ 5HbA~  5p�A~  5(~  5�A~  5p?A~  5Hx A0( 15 Depletable assets................ ~ 5@ )- )- )- )- )-~ )J@~ )y@  )-  )-~  )@  )-  )-0( 16 Less: Accumulated depletion... ~ )s@ )- )- )- )- )-~ )�?~ )s@  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5n�# )- )- )-)*28,730 )*689~ 5S@~ 5@@~  5@~  5A~  5@~  5Z@~  5@0( 18 Intangible assets (Amortizable).. ~ 5D@$A )- )- )- )- )*24~ 5@@~ 5@~  5M@~  5 �A~  5� @~  5A~  5@z@0( 19 Less: Accumulated amortization ~ 5v@ )- )- )- )- )*24~ )@~ 5l@~  5@@~  5�@~  5@~  5O@~  )C@0( 20 Other assets..................... ~ 5r )-~ )�?)*3,846~ 5F)*9,547~ 53@~ 5@~  5@�A~  5A~  5�A~  5"~  5X80( 21 Total liabilities.................. ~ 5�'�6 )-)*11,378)*7,811)*122,545~ 5 {!A~ 5.~ 5"@~  5jf'~  5a� ~  5NJ ~  5 ~  5�0( 22 Accounts payable................. ~ 5VH )-~ )@~ )6@))*8,114~ 5 A~ 5A~  5B~  5ful~  5P+~  5�B~  5@0( 23 Mort, notes, and bonds under 1 yr ~ 5N>  )-~ )C@ )- )-~ )i@~ 5@~ 5@@~  5d�A~  5},A~  5v� ~  5]~  5�.A �l@!�@"��@#��@$�@%�@&�@'�@(��@)�@*��@+�@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6�@7�@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5, )-~ )`j@ )*79,965 )*50,167 )*322,717~ 5(GA~ 5�5eA~ 5~ 5{ ~ 5&~ 5JE ~ 5ޛ| 0!( 25 Loans from shareholders.......... ~ !5$,A !)- !)- !)- !)- !)-~ !) g@ !)-~ ! )0}@~ ! 5@~ ! 5@@~ ! 5@~ ! 5�A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 ")-~ ") @ ")- ")- ")-~ "5m@~ "50@~ " 5(A~ " 5�9,A~ " 5I,~ " 5=~ " 5Zb"0#( 27 Other liabilities................ ~ #5: � #)- #)-#)*182,851#)*277,643#)*85,007~ #5hT)A~ #5@~ # 55~ # 5F�(~ # 5�%~ # 5�A~ # 5fƽ#0$( 28 Net worth........................ ~ $5ޣ` $)-$)*11,118$) *-255,027$) *-205,265~ $5#A~ $50~ $5֑o~ $ 5l�~ $ 5Nu~ $ 5�~ $ 5 ~ $ 5�$0%( 29 Capital stock................... ~ %53 %)-%)*186,000 %)- %)*406%)*190,620~ %5X-A~ %5A~ % 5N=~ % 5j5A~ % 5�)~ % 5�&~ % 5FA%0&( 30 Additional paid-in capital...... ~ &5o &)-&)*3,987 &)-&)*54,987&)*67,569~ &5�>A~ &5<�$A~ & 5�\~ & 56v~ & 5�>C~ & 5Ԧ-A~ & 5~&0'( 31 Retained earnings, appropriated. ~ '5 A ')- ')- ')- ')- ')*138~ '5@~ '5�@~ ' 5c@~ ' 5D@~ ' 5`@~ ' 5@@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5W ()-() *-178,867() *-255,027() *-260,659~ (5~ (5�~ (5%A~ ( 5}A~ ( 5�~ ( 5�~ ( 5�~ ( 5Y(0)( 33 Less: Cost of treasury stock... ~ )5A ))-~ ))�? ))- ))-~ ))8@~ )5@~ )5@~ ) 5@~ ) 5�@~ ) 5d@~ ) 5@~ ) 5I@)0*( 34 Total receipts..................... ~ *5µ� ~ *52r*)*84,421*)*59,267*)*17,984~ *5F@~ *5 A~ *5&y/~ * 5�~ * 5^~ * 5�~ * 5N�~ * 5i*0+( 35 Business receipts................ ~ +5~�&~ +5v+)*74,496 +)- +)*122+)*2,329~ +5 z@~ +5@@A~ + 5ȼA~ + 54)A~ + 5�;$~ + 5\�A~ + 5CA+0,( 36 Interest......................... ~ ,5��~ ,5R�,) ,)*121,)*3,413~ ,5@~ ,5A~ ,5A~ , 5�3A~ , 5~~ , 5R~ , 5Jj~ , 5&@,0-( 37 Interest on govt. obligations.... ~ -5�A~ -5M@ -)- -)- -)- -)*721~ -5@~ -5@+@~ - 5V@~ - 5 @~ - 5@@~ - 5i@~ - 5@-0.( 38 Rents............................ ~ .5�A~ .5@ .)- .)- .)- .)*19~ .)0u@~ .5@~ . 5B@~ . 5S@~ . 5@~ . 5@f@~ . 5A.0/( 39 Royalties........................ ~ /5t@~ /) @ /)- /)- /)- /)- /)- /)-~ / )P@~ / )M@ / )-~ / 5@~ / )1@/00( 40 Net S-T cap gain less net LT loss ~ 05P@~ 05[@ 0)- 0)- 0)- 0)*74~ 0)(@~ 0) m@~ 0 )u@~ 0 5@~ 0 ) f@~ 0 )@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15X@~ 15�.@ 1)- 1)- 1)- 1)*23~ 15@~ 15@~ 1 5@~ 1 5|@~ 1 5@~ 1 5@~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25Jh~ 25 jX 2)*540 2)- 2)*8 2)*133~ 25@~ 25@~ 2 50&@~ 2 5n@~ 2 5@@~ 2 5`@~ 2 5@@203( 43 Dividends, domestic corporations. ~ 358@~ 35@ 3)- 3)- 3)- 3)-~ 3)f@~ 3)ps@~ 3 5\@~ 3 56@~ 3 5@~ 3 5\@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45l@~ 4)@ 4)- 4)- 4)- 4)- 4)- 4)-~ 4 )@ 4 )- 4 )- 4 )-~ 4 5P@405( 45 Other receipts................... ~ 55ֺQ~ 55z�5)*9,3855)*59,1465)*14,441~ 55@~ 55@~ 55�@~ 5 5H�A~ 5 5�)~ 5 5xcA~ 5 5xmA~ 5 5A506( 46 Total deductions................... ~ 65| ~ 6526)*89,5646)*9,3126)*27,257~ 65@~ 65@� A~ 65`%A~ 6 5u~ 6 5�~ 6 5Tu;A~ 6 5�}~ 6 5Y607( 47 Cost of goods.................... ~ 75*@ 7)- 7)- 7)- 7)- 7)-~ 75*@ 7)- 7 )- 7 )- 7 )- 7 )- 7 )-708( 48 Compensation of officers......... ~ 85 �0A~ 85T�A 8)- 8)-8)*1,3888)*3,665~ 85�5@~ 85@@~ 8 5A~ 8 5p A~ 8 5�@~ 8 5p@~ 8 5@809( 49 Salaries and wages............... ~ 95TA~ 95bIA9)*37,482 9)- 9)*9469)*3,741~ 95Y@~ 95:@~ 9 5\5A~ 9 5�0 A~ 9 5l�A~ 9 5t�A~ 9 5 A90:( 50 Repairs.......................... ~ :5p�A~ :5WA:) :)- :)*183 :)*307~ :5ʯ@~ :5@~ : 5@~ : 5@3@~ : 5@~ : 5@~ : 5@:0;( 51 Bad debts........................ ~ ;5J~ ;5r�;)*1,688 ;)- ;)*2 ;)*825~ ;5@~ ;5`@~ ; 5@~ ; 50r@~ ; 5V@~ ; 5R@~ ; 5�@;0<( 52 Rent paid on business property... ~ <5VE3~ <5x"A<)*2,060 <)- <)- <)*691~ <5@~ <5 @~ < 5� @~ < 5@~ < 5@~ < 5V@~ < 5�2@<0=( 53 Taxes paid....................... ~ =5r*A~ =5l�A =)*65 =)- =)*283 =)*793~ =5@~ =5@~ = 5:@~ = 5`@~ = 5�@~ = 5@~ = 5@=0>( 54 Interest paid.................... ~ >5BE9~ >5�o~ >)*@~ >5@ >)*2>)*2,222~ >5�0@~ >5( A~ > 5A~ > 5�4~ > 5�+"~ > 5"A~ > 5} >0?( 55 Charitable contributions......... ~ ?5@@~ ?5@ ?)- ?)- ?)- ?)*30~ ?)p@~ ?)H@~ ? 5@~ ? 5@@~ ? 5@~ ? 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..................... ~ @5A~ @58mA@)*10,327 @)- @)*23 @)*234~ @5.@~ @5@~ @ 5@~ @ 5�+@~ @ 5@~ @ 5@~ @ 5F@@0A( 57 Depreciation..................... ~ A5C~ A5�AA)*2,416 A)- A)*151 A)*864~ A5W@~ A5@~ A 5@~ A 5@~ A 5@@~ A 5p@~ A 5�+AA0B( 58 Depletion........................ ~ B5ԟ@~ B5@ B)- B)- B)- B)- B)- B)-~ B ) @~ B )@ B )- B )- B )-B0C( 59 Advertising...................... ~ C5�A~ C5�@~ C)�? C)- C)*19 C)*305~ C5@~ C5@~ C 5�@~ C 5@~ C 5�7@~ C 5� @~ C 5c@C0D( 60 Pension, prof sh, stock, annuity. ~ D5XvA~ D5h�A D)- D)- D)-~ D)@~ D5x@~ D5q@~ D 5]@~ D 5s@~ D 5@,@~ D 5Z@~ D 56@D0E( 61 Employee benefit programs........ ~ E5&�)~ E5A~ E)�? E)- E)- E)*639~ E5:@~ E5@~ E 5@~ E 5@~ E 5Z@~ E 5@~ E 5� @E0F( 62 Net loss, noncapital assets...... ~ F5:p�~ F5@�?A F)-~ F)r@~ F5@@~ F5`/@~ F)v@~ F5@~ F 5m@~ F 5A~ F 5@~ F 5@~ F 5�>@F0G( 63 Other deductions................. ~ G52~ G5vy�G)*35,511G)*6,830G)*1,962~ G5J@~ G5@~ G5�3A~ G 5 �A~ G 5!A~ G 5�A~ G 58�A~ G 5� AG0H( 64 Total receipts less total deducts.. ~ H54A~ H5V4�H)*-5,143H)*49,954H)*-9,273~ H5o@~ H)@a@~ H5@~ H 5t�A~ H 5�*~ H 5Ld!A~ H 5�%$A~ H 5AH0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5)@ J)- J)- J)- J)- J)- J)- J)- J )- J )- J )- J )-~ J 5)@J0K( 66 Net income (less deficit).......... ~ K5/A~ K54�K)*-5,143K)*49,954K)*-9,273~ K5@~ K52~ K5`)@~ K 5HA~ K 5~�$~ K 5A~ K 5T/"A~ K 5oAK0L( 67 Net income....................... ~ L5�8�~ L5� ��" ������������������������������