�\pgldobl00 f`l@ �)5KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0Ԝd<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=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /41,Agriculture, forestry, fishing, and hunting:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Forestry and logging+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 113# #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@~ )8@~ 5@~ 5@~ )@ )*23~ )K@~ )8@~ )@~ )@ )-~ )@ )- 0 ( 2 Total assets....................... ~ 5�  )-~ 5Π:~ 51~ 5s )*143,010~ 5�,)A~ 5@)A~ 5tVA~ 5(A )-~ 5 )- 0 ( 3 Cash............................. ~ 5* )-~ 5 @~ 5� A~ 5�1A~ 5ܦ@~ 5@H@~ 5 @~ 5@{@~ 5@ )-~ 5`m@ )- 0 ( 4 Notes and accounts receivable.... ~ 5A )-~ 5@~ 5`#@~ 5�@~ 5@~ 5в@~ 5 }@~ 5}@~ 5k@ )-~ 5 %A )- 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )- )*620~ )@~ ) i@~ 5@~ )@~ )�? )-~ 5@ )- 0( 6 Inventories...................... ~ 5A )-~ 5>@)*4,745~ 5h�A~ 5@~ 5 V@~ 5@~  5@@~  5p@  )-~  5�0@  )-0( 7 U.S. govt. obligations, total.... )*13,784 )- )- )-)*5,599 )-~ 5@~ 5:@  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ )@ )- )- )- )-~ )a@~ )~@ )-~  )u@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5rA )-~ 5@~ 5@~ 5@)*18,808~ 5@~ 5�@~  5@~  5`2@  )-~  5A  )-0( 10 Loans to shareholders............ ~ 5kA )-~ 5�@)*19,042~ 5s@)*2,817~ 5@~ 5@~  )0@  )-  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5`@ )-)*13,193 )-)*10,292~ 5|@~ 5@~ 5@~  )@~  5@  )-  )-  )-0( 12 Other investments................ ~ 5�E )-)*18,917)*26,287~ 5pA)*69,321~ 5(�A~ 5\A~  5@~  5 @  )-~  5L�A  )-0( 13 Depreciable assets............... ~ 5g� )-~ 5ָ}~ 5_h~ 5:q~ 5@W@~ 5�?A~ 5,A~  5 Z@~  5A  )-~  5�4#A  )-0( 14 Less: Accumulated depreciation ~ 5�, )-~ 5Z~ 5L~ 5zFS~ 5@~ 58�A~ 5P2A~  5@@~  5A  )-~  5P� A  )-0( 15 Depletable assets................ ~ 5�� )-)*54,516)*99,993)*149,623~ 5=@~ 5`@~ 5n A~  5t@~  5�+A  )-~  5ΓQ  )-0( 16 Less: Accumulated depletion... ~ 5X�A )-)*53,423)*1,832)*16,865~ 5K@~ 5;@~ 5@~  5@~  5k@  )-~  5PA  )-0( 17 Land............................. ~ 5T6 )-~ 5n@~ 5A@~ 5A~ 5<@~ 5A~ 5`@~  5@~  5,@  )-~  5@  )-0( 18 Intangible assets (Amortizable).. ~ 5@\@ )-)*10,730 )*521~ 58@~ )`h@~ 5@~ 5@~  5M@~  5@  )-~  )@  )-0( 19 Less: Accumulated amortization ~ 5m@ )-)*5,742 )*299~ 5@~ )@g@~ )v@~ 5|@~  )~@~  )`e@  )-~  )@q@  )-0( 20 Other assets..................... ~ 5bA )-)*19,015)*4,515)*58,744~ 5@~ 5`+@~ 5)@~  5@~  5� @  )-~  5M�  )-0( 21 Total liabilities.................. ~ 5�  )-~ 5Π:~ 51~ 5s)*143,010~ 5�,)A~ 5@)A~  5tVA~  5(A  )-~  5  )-0( 22 Accounts payable................. ~ 50�A )-~ 5@)*24,561~ 58@~ 5­@~ 5@@~ 5@~  5@~  5n@  )-~  5@  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5D0-A )-~ 5�A)*154,382~ 5H{ A~ 5@~ 5@~ 5`@~  5 @~  5 @  )-~  5�A  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/�@0��@1��@2��@3�@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5A )-~ 5@~ 5@~ 5�$@~ )@~ 5@@~ 5@@~ 5@~ 5f@ )-~ 5P@ )- 0!( 25 Loans from shareholders.......... ~ !5X!A !)-~ !5� A!)*29,736~ !5~ A~ !5h@~ !5 @~ !5@ ! )- ! )- ! )-~ ! 5@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� ")-~ "5A~ "5,xA~ "5�A~ "5@~ "5A~ "5A~ " 5@~ " 5gA " )-~ " 5La " )-"0#( 27 Other liabilities................ ~ #5A #)-#)*8,844 #)*680~ #5@~ #)@~ #5@d@~ #5@~ # 5<@~ # 5� @ # )-~ # 50 A # )-#0$( 28 Net worth........................ ~ $5F,� $)-~ $5�!@~ $5�A~ $51$)*108,712~ $5A~ $5$�A~ $ 5�A~ $ 5A $ )-~ $ 5`@ $ )-$0%( 29 Capital stock................... ~ %5(� A %)-~ %5�A~ %5�8@~ %5A%)*26,139~ %5@@~ %5@~ % 5@~ % 5@ % )-~ % 5@ @ % )-%0&( 30 Additional paid-in capital...... ~ &5 sP &)-&)*23,367&)*49,865~ &5F A~ &5A~ &5@/ A~ &5V@~ & 5 E@~ & 5@xA & )-~ & 5A & )-&0'( 31 Retained earnings, appropriated. ')*52,281 ')- ')- ')-')*47,895~ ')@~ '5@ ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5d�4A ()-~ (5~ (5 A~ (5A()*-95,421~ (50+A~ (5A~ ( 5P4A~ ( 5@ ( )-~ ( 5@J ( )-(0)( 33 Less: Cost of treasury stock... ~ )5� A ))-))*50,499 ))*674))*7,061 ))-~ )5@a@~ )5@ ) )- ) )- ) )-~ ) 5A ) )-)0*( 34 Total receipts..................... ~ *5��~ *5@~ *5G�~ *5y�~ *5a�*)*84,871~ *5� %A~ *588"A~ * 5A~ * 50�A * )-~ * 5�$A * )-*0+( 35 Business receipts................ ~ +5�(+)*68,687~ +5E�~ +5AA~ +5f�~ +5`@~ +5X3$A~ +5D!A~ + 5@� A~ + 5�A + )-~ + 50A + )-+0,( 36 Interest......................... ~ ,56@ ,)*219~ ,5@~ ,)@~ ,5r@~ ,)e@~ ,5:@~ ,5H@~ , 5@~ , 5=@ , )-~ , 5A@ , )-,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)*167 -)-~ -)\@~ -5@~ - 5Đ@ - )- - )-~ - )3@ - )--0.( 38 Rents............................ ~ .5 @ .)*367.)*6,449.)*1,348.)*4,788~ .)q@~ .5ę@~ .5Ȼ@~ . )@~ . )@ . )-~ . 5G@ . )-.0/( 39 Royalties........................ /)*2,578 /)- /)-/)*1,812 /)- /)-~ /)P@ /)-~ / )z@ / )- / )-~ / )Pq@ / )-/00( 40 Net S-T cap gain less net LT loss 0)*3,587 0)- 0)- 0)*653 0)- 0)-~ 0)U@~ 0)0@~ 0 )@V@ 0 )- 0 )-~ 0 5l@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15�A1)*2,4961)*6,598~ 1)<@1)*2,708~ 1)@~ 15@~ 15@~ 1 5@~ 1 5+@ 1 )-~ 1 5pg@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25@2)*6,1372)*27,1722)*10,708~ 25@~ 2)1@~ 25<@~ 254@~ 2 )@~ 2 )@ 2 )-~ 2 5@ 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)-3)*2,705 3)-~ 3)x@~ 3)b@~ 3 )@ 3 )- 3 )-~ 3 )@W@ 3 )-304( 44 Dividends, foreign corporations.. ~ 4)O@ 4)- 4)- 4)- 4)- 4)-~ 4):@~ 4)B@ 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55\A5)*-19,116~ 55�@~ 55@~ 55@5)*-9,133~ 55@~ 55q@~ 5 5!@~ 5 5&@ 5 )-~ 5 5Q@ 5 )-506( 46 Total deductions................... ~ 65B`�~ 65`_@~ 65rܮ~ 65fp�~ 65@GA6)*97,710~ 65�"*~ 65@�"A~ 6 5A~ 6 5�8 A 6 )-~ 6 5�8'A 6 )-607( 47 Cost of goods.................... ~ 75YA7)*9,848~ 75zY~ 75.AP~ 75^p~ 75@~ 75A~ 75FA~ 7 5� A~ 7 5,RA 7 )-~ 7 5A 7 )-708( 48 Compensation of officers......... ~ 85̅A 8)*177~ 85)A~ 85@@~ 85� @~ 85đ@~ 85@~ 855@~ 8 5P@~ 8 58@ 8 )-~ 8 5J@ 8 )-809( 49 Salaries and wages............... ~ 95�/9)*11,612~ 95`0 A~ 95X�A~ 95�A~ 95u@~ 95@~ 95@~ 9 5 @~ 9 5@ 9 )-~ 9 5@ 9 )-90:( 50 Repairs.......................... ~ :5� A :)*724~ :5@~ :5�.@~ :5 @~ :)q@~ :5@~ :58@~ : )Ȇ@~ : 5̚@ : )-~ : )@ : )-:0;( 51 Bad debts........................ ~ ;5�9@;)*34,768 ;)*64 ;)*279;)*2,147~ ;)I@~ ;)@~ ;) j@~ ; )|@~ ; )p|@ ; )-~ ; )y@ ; )-;0<( 52 Rent paid on business property... ~ <5pIA <)*41~ <5`@~ <5n@~ <5p@~ <5@~ <5b@~ <5@~ < )@~ < 5@ < )-~ < 5 @ < )-<0=( 53 Taxes paid....................... ~ =5� A~ =)@@~ =5 7@~ =5@~ =5�:@=)*1,617~ =5@~ =5@~ = 5i@~ = 5-@ = )-~ = 58@ = )-=0>( 54 Interest paid.................... ~ >5� A>)*2,374~ >5A@~ >5@~ >5 @~ >)@~ >5-@~ >5@~ > 5Ԛ@~ > 5@ > )-~ > 5WA > )->0?( 55 Charitable contributions......... ~ ?5X@ ?)- ?)*25 ?)*703 ?)*68~ ?)@~ ?)p@~ ?)T@~ ? )f@ ? )- ? )-~ ? ) n@ ? )-?@�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@ @)*47@)*1,040 @)*120 @)*619~ @)(@~ @)x@~ @5@~ @ )`o@~ @ )u@ @ )-~ @ 5@ @ )-@0A( 57 Depreciation..................... ~ A5V@1A)*8,350~ A5`�A~ A5A~ A5� A~ A5$@~ A5@B@~ A5 @~ A 5@~ A 5@ A )-~ A 5@ A )-A0B( 58 Depletion........................ ~ B5|@~ B)t@ B)- B)*381B)~ B)?@~ B5D@~ B5@~ B 5@~ B 5 @ B )-~ B 5g@ B )-B0C( 59 Advertising...................... ~ C5@ C)*11~ C5@~ C5@~ C5@~ C)F@~ C)x@~ C)@l@~ C )@j@~ C )t@ C )-~ C 5@ C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5@H@ D)-D)*4,203D)*7,296~ D5@ D)-~ D5D@~ D5D@~ D )r@~ D 5@ D )-~ D )`l@ D )-D0E( 61 Employee benefit programs........ ~ E5@k@~ E);@~ E5@E)*14,617~ E5@H@~ E)8@~ E5ʽ@~ E5@~ E 5.@~ E )؎@ E )-~ E )@ E )-E0F( 62 Net loss, noncapital assets...... ~ F5@F)*8,106 F)- F)*63F) F)-~ F5@~ F)C@~ F )"@~ F )؀@ F )- F )- F )-F0G( 63 Other deductions................. ~ G5^6A~ G5@@~ G5�A~ G5AA~ G5EAG)*6,898~ G5@~ G5@@~ G 5\@~ G 5 i@ G )-~ G 5l@ G )-G0H( 64 Total receipts less total deducts.. ~ H5_~ H5 ~ H5~ H5E@~ H5@AH)*-12,839~ H)8~ H5~ H 5e@~ H 5` H )-~ H 5 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)- J)- J)- J)- J)- J)- J)- J)- J )- J )- J )- J )- J )-J0K( 66 Net income (less deficit).......... ~ K5L�~ K5 ~ K5~ K5E@~ K5KK)*-12,839~ K5~ K5~ K 55@~ K 5` K )-~ K 5 K )-K0L( 67 Net income....................... ~ L5AL)*9,883~ L5�@~ L5�@~ L5@~ L52@~ L5$@~ L5@~ L 5@ L )- L )- L )- L )-L0M( 68 Deficit.......................... ~ M5E"AM)*71,403~ M5o@M)*13,992~ M5@M)*16,064~ M52@~ M5 @~ M 5@~ M 5`@ M )-~ M 5@ M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5@�N)*-53,806~ N5�N)*46,146~ N5N)*-10,243~ N5~ N5~ N 5@~ N 5 N )-~ N 5� N )-N0O( 70 Statutory special deductions, total ~ O5@O)*1,984O)*6,497O)*2,801O)*4,313 O)-~ O)h@~ O)l@~ O )p{@ O )- O )-~ O )@P@ O )-O0P( 71 Net operating loss deduction..... ~ P5F@P)*1,984P)*6,497P)*2,801P)*2,420 P)-~ P)X@~ P)_@ P )- P )- P )- P )- P )-P0Q( 72 Dividends received deduction..... ~ Q5ȥ@ Q)- Q)- Q)-Q)*1,893 Q)-~ Q) r@~ Q)@Y@~ Q )p{@ Q )- Q )-~ Q )@P@ Q )-Q0R( 73 Income subject to tax.............. ~ R5`@R)*1,986~ R5@R)*7,100R)*7,569~ R52@~ R5@~ R5@~ R 5/@ R )- R )- R )- R )-R0S( 74 Total income tax before credits.... ~ S5@ S)*561~ S5@S)*1,178S)*1,909~ S5@~ S5@~ S5@~ S 5@ S )- S )- S )- S )-S0T( 75 Income tax....................... ~ T5@ T)*561~ T5@T)*1,178T)*1,909~ T5@~ T5@~ T5@~ T 5@ T )- T )- T )- T )-T0U( 76 Alternative minimum tax.......... ~ U)F@ U)- U)- U)- U)- U)- U)- U)-~ U )F@ U )- U )- U )- U )-U0V( 77 Foreign tax credit................. ~ V)e@ V)- V)- V)- V)- V)-~ V)d@ V)-~ V ) @ V )- V )- V )- V )-V0W( 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)*313 X)- X)- X)*313 X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y)@w@ Y)*12~ Y)9@~ Y)3@~ Y)2@ Y)-~ Y)j@~ Y)�?~ Y )T@ Y )- Y )- Y )- Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z)G@ Z)- Z)- Z)- Z)- Z)-~ Z)G@ Z)- Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5@ [)*549~ [5@ [)*847[)*1,891~ [5@~ [5@~ [5@~ [ 5`@ [ )- [ )- [ )- [ )-[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5@<@ ])*356~ ])>@ ])-~ ]5X@ ])-~ ]5@~ ]5ö@~ ] 5@ ] )- ] )-~ ] 5n@ ] )-]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������