a\pspboro00 f_l@ 3*LB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0آ� 81 ��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=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . //1'Manufacturing: Machinery manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /'1Commercial and service industry+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2 machinery     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 333310# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 56@ )*37 )*1,490 )*203~ )@@~ )U@~ )R@~ )7@~ ),@~ )1@ )**~ ) @~ )@ 0 ( 2 Total assets....................... ~ 5 )- )*152,941 )*125,952~ 5jrI~ 5@#~ 5F~ 5�1~ 5� +A~ 5� )**~ 5T�~ 5N�  0 ( 3 Cash............................. ~ 5� )- )*19,109 )*2,454~ 5`A~ 5 G@~ 5A~ 5�@~ 5@~ 5h A )**~ 5|�A~ 5C� 0 ( 4 Notes and accounts receivable.... ~ 5�H )- )*32,000 )*62,899~ 50A A~ 5`g@~ 5\A~ 5A~ 5Q A~ 5, )**~ 56wU~ 5�� 0 ( 5 Less: Allowance for bad debts. ~ 5d-$A )- )- )- )*4,454 )*1,050~ 5@~ 5@~ 5m@~ 5@ )**~ 5O@~ 5(wA 0( 6 Inventories...................... ~ 50xLA )-)*62,208)*33,396~ 5A~ 5P�A~ 5AA~ 5�A~  5 A~  5(�A  )**~  5$~  5ڈ[0( 7 U.S. govt. obligations, total.... ~ 5&�) )- )- )- )- )- )-~ )&@  )-  )-  )-  )-~  5)0( 8 Tax-exempt securities............ ~ )@ )- )- )- )- )-~ )@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5R� )- )*800)*11,519~ 5@~ 5G@~ 5@~ 5@~  5@a@~  5�A  )**~  5H�A~  5*0( 10 Loans to shareholders............ ~ 5tmA )- )*250 )-)*10,991 )*964~ 5@~ )]@  )- )  )-  )-~  5yA0( 11 Mortgage and real estate loans... ~ )@ )- )- )- )- )- )- )-  )-~  )@  )-  )-  )-0( 12 Other investments................ ~ 52 )-)*1,322 )*780)*115,061)*66,496~ 5�@~ 5� @~  5 @~  5� A  )**~  5~{�~  5V0( 13 Depreciable assets............... ~ 5� )-)*75,058)*72,161~ 5t&A~ 5 A~ 5  A~ 5pUA~  5ЖA~  5~�>  )**~  5�~  5yN0( 14 Less: Accumulated depreciation ~ 5�;& )-)*42,359)*61,231~ 50A~ 5SA~ 5A~ 5CA~  5�A~  5g!A  )**~  5&~  5`hA0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5~P6 )-)*3,072 )-)*36,106)*19,224~ 5U@~ 5/@~  5�!@~  5@@  )**~  5@~  5�*0( 18 Intangible assets (Amortizable).. ~ 5"T )-)*2,379)*1,150~ 5?@~ 5g@~ 5@~ 5@~  5|@~  5   )**~  54\&A~  5�0( 19 Less: Accumulated amortization ~ 5w )- )*993 )*536)*17,868~ 5@~ 5`@~ 5%@~  5@~  5@@  )**~  5(IA~  5>`0( 20 Other assets..................... ~ 5 )- )*95)*3,359~ 5v@)*5,511~ 5 *@~ 5�.@~  5@~  5h�A  )**~  5!A~  520( 21 Total liabilities.................. ~ 5 )-)*152,941)*125,952~ 5jrI~ 5@#~ 5F~ 5�1~  5� +A~  5�  )**~  5T�~  5N� 0( 22 Accounts payable................. ~ 5K� )-)*63,657)*36,317~ 5 TA~ 5`@~ 5`�@~ 5@~  5P@~  5BA  )**~  5$A~  5K�0( 23 Mort, notes, and bonds under 1 yr ~ 5 \ )-)*16,903 )*867~ 5k@~ 5@~ 5p@~ 5@~  5�@~  5XA  )**~  5 *.A~  5*� �l@!��@"�@#��@$��@%��@&��@'�@(��@)��@*�@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6�@7�@8�@9�@:��@;��@<�@=�@>��@?��@0 ( 24 Other current liabilities........ ~ 503\A )- )*4,599 )*21,517~ 5 @~ 5p�A~ 5hA~ 505@~ 5@@@~ 5A )**~ 5κ(~ 5@S 0!( 25 Loans from shareholders.......... ~ !5@#7A !)-!)*29,883!)*19,726!)*31,907!)*12,171~ !5@~ !5@~ ! 5t@~ ! 5PI@ ! )-~ ! 5\>A~ ! 5�?+A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� ")-")*60,219")*4,890~ "5pbA~ "5@~ "5A~ "5XjA~ " 5d@~ " 5�(1A " )**~ " 5d2:A~ " 5&"0#( 27 Other liabilities................ ~ #5� #)- #)* #)-#)*48,900#)*1,903~ #5@v@~ #5@@~ # 5�@~ # 5@�A # )**~ # 5D~ # 5�e#0$( 28 Net worth........................ ~ $5 C $)-$)*-22,321$)*42,635~ $5A~ $5�A~ $5 @A~ $58�A~ $ 5<�A~ $ 5) $ )**~ $ 5~ $ 5�#&$0%( 29 Capital stock................... ~ %5�7� %)-%)*35,557 %)*410~ %5< A~ %5�;@~ %5 d�@~ %5ؓA~ % 5P@~ % 5�A % )**~ % 58JA~ % 5Q�%0&( 30 Additional paid-in capital...... ~ &5ĜzA &)-&)*70,785&)*10,747~ &5�"A&)*105,788~ &5 A~ &5�8A~ & 5uA~ & 5N:? & )**~ & 56O_~ & 5�%�&0'( 31 Retained earnings, appropriated.  ')- ')- ')- ')- ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5 ()-() *-107,666()*36,255~ (5H�~ (5�A~ (51@~ (5�(~ ( 5�,A~ ( 5l� ( )**~ ( 5�4P~ ( 5R(0)( 33 Less: Cost of treasury stock... ~ )5Y_ ))-))*20,997))*4,776))*37,818~ ))~@~ )5`@~ )){@~ ) 5@~ ) 5@ ) )**~ ) 5%@~ ) 5.5)0*( 34 Total receipts..................... ~ *5� *)*68,800*)*781,638*)*484,606~ *5w~ *59~ *56e~ *5Vo.~ * 5�2A~ * 5 * )**~ * 51�~ * 5J*0+( 35 Business receipts................ ~ +5zɳ +)*42,364+)*769,559+)*482,251~ +5s~ +5Ds,A~ +5vc~ +5T�&A~ + 5C2A~ + 5g� + )**~ + 5ƞ�~ + 5Ǣ+0,( 36 Interest......................... ~ ,5:F~ ,)&@ ,)*234 ,)*389~ ,5@~ ,5@~ ,5@~ ,5@~ , 5ʶ@~ , 5@ , )**~ , 5^@~ , 5?,0-( 37 Interest on govt. obligations.... ~ -5 @ -)- -)- -)- -)- -)*325~ -)B@~ -)c@~ - ) p@~ - )@ - )**~ - 58@~ - 5`@-0.( 38 Rents............................ ~ .5#A .)-.)*9,378 .)-.)*5,504 .)-~ .)ȅ@~ .5ț@~ . )u@~ . 5h@ . )-~ . 5@~ . 5P A.0/( 39 Royalties........................ ~ /5�1(A /)- /)- /)- /)- /)-~ /)p@ /)-~ / )b@~ / 5@ / )**~ / 5v@~ / 5f-/00( 40 Net S-T cap gain less net LT loss 0)*1,146 0)- 0)*3 0)- 0)-~ 0)@Q@ 0)- 0)- 0 )- 0 )- 0 )- 0 )-~ 0 5Ȑ@001( 41 Net L-T cap gain less net ST loss ~ 15A~ 15t@ 1)- 1)-1)*8,729 1)-~ 1)o@~ 1) @~ 1 5Ԥ@~ 1 5@ 1 )-~ 1 5@~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25]@ 2)*1 2)- 2)-2)*8,834 2)*502~ 25@~ 25:@~ 2 5`@~ 2 5Ц@ 2 )-~ 2 5@~ 2 50@203( 43 Dividends, domestic corporations. ~ 350@ 3)- 3)- 3)- 3)*107 3)-~ 3)Pz@ 3)- 3 )-~ 3 5`@ 3 )-~ 3 5x@~ 3 50@304( 44 Dividends, foreign corporations.. ~ 45DhA 4)- 4)- 4)-4)*1,518 4)-~ 4)q@~ 45t@~ 4 )@~ 4 5@ 4 )-~ 4 5@~ 4 5�A405( 45 Other receipts................... ~ 553�5)*8,5495)*2,4645)*1,966~ 55@5)*7,183~ 55@~ 55@~ 5 5ʻ@~ 5 5e@ 5 )**~ 5 5` A~ 5 5_?A506( 46 Total deductions................... ~ 65 6)*56,4256)*841,9896)*501,638~ 65v~ 655~ 65t 9A~ 65�4~ 6 5�G~ 6 5[FA 6 )**~ 6 5>~ 6 5p�607( 47 Cost of goods.................... ~ 75"n�7)*21,1257)*302,8197)*350,529~ 75J M~ 75<�"A~ 75zA~ 75\A~ 7 5D�%A~ 7 5�:A 7 )**~ 7 5E�~ 7 5|p708( 48 Compensation of officers......... ~ 85 �A 8)*3248)*56,7038)*16,121~ 85e@~ 85@~ 85F@~ 85@~ 8 5@~ 8 5@ 8 )**~ 8 5�@~ 8 5@@809( 49 Repairs.......................... ~ 95� A~ 9)6@9)*6,926 9)*841~ 95@~ 95@~ 95D@~ 95@~ 9 5P@~ 9 5@ 9 )**~ 9 5@;@~ 9 5`HA90:( 50 Bad debts........................ ~ :5�A :)*477 :)*224 :)*168~ :5h@:)*1,621~ :5\@~ :5@~ : 5@~ : 5@ : )**~ : 5@~ : 5A:0;( 51 Rent paid on business property... ~ ;5.�8 ;)*701;)*35,672;)*31,692~ ;5@@~ ;5@~ ;5@~ ;5@W@~ ; 5@~ ; 5�)@ ; )**~ ; 5A~ ; 5h� A;0<( 52 Taxes paid....................... ~ <5/A<)*2,360<)*25,423<)*17,315~ <5 @~ <5@~ <5@@~ <5g@~ < 5�@~ < 5@ < )**~ < 5A~ < 5"A<0=( 53 Interest paid.................... ~ =5�=)*3,941=)*10,972 =)*710~ =5_@~ =5@~ =5@@~ =5@ @~ = 5E@~ = 5`@ = )**~ = 5�0A~ = 5j=0>( 54 Charitable contributions......... ~ >5 @>) >)*46 >)- >)*533 >)*93~ >)z@~ >)f@~ > )@[@~ > ) |@ > )-~ > )؂@~ > 5@>0?( 55 Amortization..................... ~ ?5A~ ?)�? ?)*416 ?)*82~ ?5@~ ?5@~ ?5@~ ?5@~ ? 5@~ ? 5G@ ? )**~ ? 5z@~ ? 5X�A?@�X@A�@B��@C��@D��@E�@F��@G�@H�@I�G@J��@K�@L�@M�@N�@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5Ư�@)*1,301@)*3,911@)*4,330~ @5`H@~ @5O@~ @5`@~ @5 j@~ @ 5`@~ @ 5Y@ @ )**~ @ 5l+A~ @ 5>_�@0A( 57 Depletion........................ ~ A5k@ A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )-~ A 5k@A0B( 58 Advertising...................... ~ B5P'AB)*1,455B)*25,081 B)*139~ B5@~ B5@~ B5@~ B5@~ B 5@~ B 5@@ B )**~ B 5�@~ B 5$�AB0C( 59 Pension, prof sh, stock, annuity. ~ C5A~ C)(@C)*4,257 C)*324~ C5>@C)*5,248~ C5@~ C5@~ C 5@~ C 5@ C )**~ C 5 @~ C 5 AC0D( 60 Employee benefit programs........ ~ D5ND�D)*1,258D)*20,029D)*10,497~ D5@8@~ D5@~ D5@~ D5@~ D 5@~ D 5�@ D )**~ D 5�A~ D 5JxD0E( 61 Net loss, noncapital assets...... ~ E5ЦA E)-~ E5@ E)*21E)*2,486 E)*57~ E5n@~ E56@~ E 5@~ E 5@ E )**~ E 5@~ E 5=AE0F( 62 Other deductions................. ~ F5n�F)*23,447F)*347,931F)*68,868~ F5XA~ F55A~ F5A~ F5@E A~ F 5�: A~ F 5`�#A F )**~ F 5jd~ F 5�F0G( 63 Total receipts less total deducts.. ~ G5X AG)*12,374G)*-60,351G)*-17,032~ G5<@~ G5@~ G5ڿ@~ G5~ G 5c@~ G 5@ G )**~ G 5@t~ G 5>L$G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5�A I)- I)- I)- I)- I)- I)-~ I)V@ I )-~ I 5@ I )-~ I 5@~ I 5dAI0J( 65 Net income (less deficit).......... ~ J5�AJ)*12,374J)*-60,351J)*-17,032~ J5<@~ J5@x@~ J5@~ J5~ J 5`C@~ J 5 J )**~ J 5~ J 5�25J0K( 66 Net income....................... ~ K5&t~ K5@@K)*25,761K)*2,033~ K5@a�@K)*77,845~ K5@,@~ K5@~ K 5b@~ K 5�A K )-~ K 5@ A~ K 5Z0AK0L( 67 Deficit.......................... ~ L5UL)*5,159L)*86,112L)*19,065~ L5y@L)*13,395~ L5�0@~ L5@�@~ L 5@~ L 5�#A L )**~ L 5A~ L 5xpAL0M( 68 Net income (less def), Form 1120S.. ~ M5QA~ M5@M)*-17,159M)*1,974M)*35,082M)*68,241~ M5@~ M5~ M 5@ M )- M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5<�A~ N5z@ N)*201 N)-N)*14,202~ N5@~ N5'@~ N5@~ N )@~ N 5v@ N )-~ N 5@/@~ N 5@N0O( 70 Net operating loss deduction..... ~ O5@~ O5z@ O)*201 O)-O)*12,610~ O5@~ O5@~ O5t@~ O )@d@~ O 5}@ O )-~ O 5@@~ O 5@@O0P( 71 Dividends received deduction..... ~ P5A P)- P)- P)-P)*1,592 P)-~ P)`s@~ P)@~ P )@~ P 5 @ P )-~ P 5@~ P 5@P0Q( 72 Income subject to tax.............. ~ Q54A Q)-Q)*1,522 Q)-Q)*22,495Q)*8,220~ Q5N@~ Q5@~ Q 5@~ Q 50/@ Q )-~ Q 5=A~ Q 5�:Q0R( 73 Total income tax before credits.... ~ R5|�A R)- R)*228 R)-R)*7,074R)*2,795~ R5@~ R5о@~ R 5@~ R 5�.@ R )-~ R 5M@~ R 5d�AR0S( 74 Income tax....................... ~ S5ܗA S)- S)*228 S)-S)*7,074S)*2,795~ S5u@~ S5о@~ S 5@~ S 5�.@ S )-~ S 5@ @~ S 5OAS0T( 75 Alternative minimum tax.......... ~ T5A@ T)- T)- T)- T)- T)-~ T)c@ T)- T )- T )- T )-~ T )[@~ T 55@T0U( 76 Foreign tax credit................. ~ U5 A U)- U)- U)- U)- U)-~ U)0@~ U)@o@~ U )p@~ U )`f@ U )-~ U 5V@~ U 5M AU0V( 77 U.S. Possessions tax credit........ ~ V5M@ V)- V)- V)- V)- V)- V)- V)- V )-~ V 5M@ V )- V )- V )-V0W( 78 Nonconventional source fuel credit.  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X5@ X)- X)- X)- X)*87 X)*911~ X)`g@~ X)O@~ X )f@~ X )@ X )-~ X )}@~ X 5@X0Y( 80 Prior year minimum tax credit...... ~ Y)@ Y)- Y)- Y)- Y)- Y)-Y) Y)- Y )- Y )- Y )- Y )-~ Y )@Y0Z( 81 Total income tax after credits..... ~ Z5J A Z)- Z)*228 Z)-Z)*6,987Z)*1,884~ Z5x@~ Z5@~ Z 5@~ Z 5@ Z )-~ Z 5@~ Z 5@Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5> \)- \)- \)-\)*14,570 \)*695~ \5v@~ \)@~ \ 5@~ \ 5P@ \ )-~ \ 5@@~ \ 5g(A\0]%( 83 Corporation's own stock.........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������