�\pgldobl00 f^lP n*fLB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0t�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��@��@� @�+@ ��@��@��@��@ ��@ ��@ ��@ ��@ �@��@��@��@��@��@��@��@�@��@��@��@��@��@�@��@�@��@�@21*All Corporations - Returns With 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 --   . . //1'Professional, scientific, and technical0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /)1!services: Scientific research and+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2development services     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 541700# #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.................. ~ 5V@ )*89~ 5@ )*258~ )~@ )*42~ )H@~ )6@~ )@~ )*@ )**~ )"@ )** 0 ( 2 Total assets....................... ~ 5J�' )-~ 5S A )*178,993~ 5,A )*261,937~ 5E&A~ 5TU'A~ 5A~ 5ڃ� )**~ 5� )** 0 ( 3 Cash............................. ~ 5� )-~ 5@ )*55,886~ 5l[A )*83,793~ 5A~ 5 A~ 5�8@~ 5H�A )**~ 5`� )** 0 ( 4 Notes and accounts receivable.... ~ 5 )- )*48,763 )*33,251~ 5@�A )*90,773~ 5HQA~ 5 A~ 5@~ 5ܺ%A )**~ 5�� )** 0 ( 5 Less: Allowance for bad debts. ~ 5pM@ )- )-~ )@f@ )*133 )*2,529~ 5̭@~ 5x@~ 5(@~ 5@ )-~ 5@J@ )** 0( 6 Inventories...................... ~ 5�A )- )-)*5,622)*86,094 )*520~ 5X@~ 5@~  5k@~  5@  )-~  58�A  )**0( 7 U.S. govt. obligations, total....  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*24,322 )- )- )-)*6,949 )- )- )-  )-~  5@@  )-  )-  )-0( 9 Other current assets............. ~ 5~ )-)*35,983 )*266~ 5@)*4,822~ 5@~ 5|@~  5@~  5X� A  )**~  5GA  )**0( 10 Loans to shareholders............ ~ 5`?@ )-)*51,585~ )k@ )*510 )-~ )@~ )p@~  5@  )-  )-~  )@  )-0( 11 Mortgage and real estate loans... )*16,072 )- )-)*15,826 )- )-~ )n@ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5:@A )-)*24,226)*2,074)*10,335~ 5b@~ 5�:@~ 5@~  5@~  5ȶA  )-~  5j  )**0( 13 Depreciable assets............... ~ 5 )-~ 5xJA)*122,565~ 5vA)*106,992~ 5P�A~ 5 A~  5A~  5w)A  )**~  5^.�  )**0( 14 Less: Accumulated depreciation ~ 5{� )-~ 5hA)*69,245~ 5 A)*55,081~ 5`�A~ 50@~  5� @~  5�A  )**~  5D  )**0( 15 Depletable assets................ ~ )C@ )- )- )-~ )C@ )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )8@ )- )- )-~ )8@ )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5 A )- )-)*9,960~ )0@~ )@~ 5@~ 5@~  5 @~  5@  )**~  5�A  )**0( 18 Intangible assets (Amortizable).. ~ 5K� )- )*206)*6,235)*5,636)*1,836~ 5@~ 5 @~  5@~  5nK!  )-~  56A  )**0( 19 Less: Accumulated amortization ~ 5A )- )*133)*3,505 )*882)*1,502~ 5@~ 5C@~  5@~  5@  )-~  5ع A  )**0( 20 Other assets..................... ~ 5ʄ� )-)*-5,749~ ),@)*6,079)*28,880~ 5@~ 5`@~  5@~  5(@  )**~  5�0�  )**0( 21 Total liabilities.................. ~ 5J�' )-~ 5S A)*178,993~ 5,A)*261,937~ 5E&A~ 5TU'A~  5A~  5ڃ�  )**~  5�  )**0( 22 Accounts payable................. ~ 5.} )-)*31,215)*11,564~ 5`@)*54,234~ 5�@~ 5`@~  5o@~  5(�A  )**~  5^J  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5 9A )-)*4,577)*1,727)*8,017)*3,964~ 5@~ 5@~  5@~  5@  )**~  5A  )** �l@!�@"��@#�@$��@%��@&��@'��@(��@)��@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6�@7�@8�@9�@:� @;�@<��@=�@>�@?�@0 ( 24 Other current liabilities........ ~ 5 )- )*2,981 )*16,335~ 5x�A )*63,601~ 5pg@~ 5i@~ 5@~ 5 A )**~ 5� )** 0!( 25 Loans from shareholders.......... ~ !5@ !)-!)*7,290~ !5\@!)*47,447~ !5@~ !5@~ !5@@ ! )- ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�� ")-")*65,905")*17,696")*41,749")*13,366~ "5k@~ "5@k@~ " 5@~ " 5�A " )**~ " 5j}� " )**"0#( 27 Other liabilities................ ~ #5Fiz #)- #)*~ #)T@#)*27,137#)*10,252~ #5g@~ #5@@~ # 5@@~ # 5`@ # )**~ # 5p # )**#0$( 28 Net worth........................ ~ $5^ $)-~ $5Q�@$)*130,415~ $5"A$)*112,550~ $5x�A~ $50�A~ $ 5H A~ $ 5c6A $ )**~ $ 5�3� $ )**$0%( 29 Capital stock................... ~ %58?%A %)-~ %5@%)*41,929~ %5@%)*104,232~ %5JA~ %5zA~ % 5g@~ % 5I@ % )**~ % 5@ % )**%0&( 30 Additional paid-in capital...... ~ &52� &)-&)*2,238~ &5g@~ &5�@&)*48,945~ &5,�A~ &5�A~ & 5�A~ & 5�1A & )**~ & 5hVA & )**&0'( 31 Retained earnings, appropriated. ~ '5\@ ')- ')- ')- ')- ')-~ '5T@ ')-~ ' )P@ ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5RK ()-~ (5�%@()*27,669~ (5dpA()*-40,472~ (5�~ (5`F@~ ( 5�~ ( 5ش A ( )**~ ( 5l�!A ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5� A ))-~ ))J@))*6,378))*5,747~ ))`c@~ ))@n@~ )5@~ ) 5w@~ ) )x@ ) )-~ ) 5�6A ) )-)0*( 34 Total receipts..................... ~ *5*l�*)*152,933~ *5sc*)*499,763~ *5�|*)*841,673~ *5JK~ *5.D~ * 5A~ * 5�j * )**~ * 5>  * )***0+( 35 Business receipts................ ~ +5b@+)*84,715~ +5na+)*446,283~ +5j=A+)*800,521~ +5D~ +56A~ + 5A~ + 5T + )**~ + 5& + )**+0,( 36 Interest......................... ~ ,5� A ,)*53,),)*1,777~ ,5@ ,)*337~ ,5p@~ ,5@~ , 5@~ , 5@ , )**~ , 5p�A , )**,0-( 37 Interest on govt. obligations.... -)*3,555 -)- -)- -)- -)*276~ -)@~ -)Q@ -)-~ - ) @- ) - )-~ - 5@ - )**-0.( 38 Rents............................ ~ .5 @~ .)@ .)-.)*3,392 .)-.)*1,939~ .)Ї@~ .)@ . )-~ . )t@ . )-~ . 5@ . )-.0/( 39 Royalties........................ ~ /5)A /)- /)-/)*45,227~ /)A@ /)-~ /5@~ /5@~ / 5W@~ / 5 �A / )**~ / 5kA / )-/00( 40 Net S-T cap gain less net LT loss ~ 05P@ 0)- 0)- 0)-~ 0)x@ 0)-~ 0)a@ 0)- 0 )-~ 0 )Q@ 0 )-~ 0 5@ 0 )**001( 41 Net L-T cap gain less net ST loss ~ 15 A~ 1) @ 1)- 1)-~ 15@~ 15@~ 15@~ 15V@~ 1 )2@~ 1 5`@ 1 )-~ 1 5xA 1 )**102( 42 Net gain, noncapital assets...... ~ 25@ 2)-~ 2)�? 2)*2302)*3,249 2)*4~ 25К@~ 2)@@~ 2 5ڷ@~ 2 )@ 2 )-~ 2 5@ 2 )**203( 43 Dividends, domestic corporations. ~ 3)\@ 3)- 3)- 3)- 3)-~ 3)�?~ 3),@~ 3)*@ 3 )- 3 )- 3 )-~ 3 )U@ 3 )**304( 44 Dividends, foreign corporations.. ~ 45Y@ 4)- 4)- 4)- 4)- 4)- 4)- 4)-~ 4 5h@ 4 )- 4 )-~ 4 5@ 4 )**405( 45 Other receipts................... ~ 55�"A5)*68,1505)*38,8625)*2,855~ 55pU@5)*27,798~ 55�@~ 55@'@~ 5 5i@~ 5 5�@ 5 )**~ 5 5`wA 5 )**506( 46 Total deductions................... ~ 65.L6)*105,916~ 65j&S6)*433,917~ 65�s6)*754,989~ 65*B~ 65�=~ 6 5P A~ 6 57A 6 )**~ 6 5VEA 6 )**607( 47 Cost of goods.................... ~ 75V967)*11,4317)*48,8777)*124,991~ 75�<A~ 75Q@~ 75�A~ 75`!~ 7 5�A~ 7 50BA 7 )**~ 7 5N 7 )**708( 48 Compensation of officers......... ~ 85!~ 8)pp@8)*76,2228)*121,062~ 85 1@8)*15,963~ 85)@~ 85@~ 8 5 @~ 8 5@ 8 )**~ 8 5�@ 8 )**809( 49 Salaries and wages............... ~ 95Ι9)*30,7799)*450,3849)*74,306~ 95Fo)9)*213,967~ 95_A~ 95�0A~ 9 50@~ 9 5A 9 )**~ 9 5X@A 9 )**90:( 50 Repairs.......................... ~ :5@ :)*721:)*5,330:)*3,182~ :5@:)*2,174~ :5@~ :5@~ : 5@~ : 5@ : )**~ : 5n@ : )**:0;( 51 Bad debts........................ ~ ;5�@~ ;5(@;)*1,543~ ;)pt@ ;)*608~ ;)(@~ ;5N@~ ;5@~ ; )r@~ ; 5@ ; )**~ ; 5@ ; )**;0<( 52 Rent paid on business property... ~ <5�#A<)*8,994~ <5@<)*4,294~ <5�"@<)*17,590~ <5`@~ <5@@~ < 5 @~ < 5@ < )**~ < 5 A < )**<0=( 53 Taxes paid....................... ~ =5$A=)*3,164~ =5@=)*10,142~ =5T@=)*20,763~ =5@+@~ =5 @~ = 5@~ = 55@ = )**~ = 5x2A = )**=0>( 54 Interest paid.................... ~ >5A>)*1,496>)*7,129>)*1,608~ >5@>)*1,941~ >5@~ >5Q@~ > 5@~ > 5@@ > )**~ > 5D A > )**>0?( 55 Charitable contributions......... ~ ?5 -@ ?)*4 ?)- ?)- ?)*160~ ?)0@~ ?)m@~ ?)`y@~ ? )J@~ ? 5 @ ? )**~ ? 5P@ ? )**?@�D@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 @)*83 @)*32@)*1,619@)*1,025@)*3,495~ @5ܮ@~ @5@~ @ 5@~ @ 5@@ @ )**~ @ 55A @ )**@0A( 57 Depreciation..................... ~ A5kAA)*5,703~ A5@@A)*8,424~ A5l@A)*17,387~ A5@~ A5@~ A 5@~ A 5 @ A )**~ A 5Xb A A )**A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5@ C)*186C)*49,483C)*1,245C)*18,842 C)*293~ C5r@~ C5Q@~ C 5@~ C 5f@ C )**~ C 5e@ C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5P A D)*48D)*33,842D)*8,560~ D5 ;@D)*5,838~ D5}@~ D5o@~ D 5@~ D 5@ D )**~ D 5@A D )**D0E( 61 Employee benefit programs........ ~ E58AE)*2,319E)*13,972E)*4,898~ E5K@E)*17,184~ E5`!@~ E5O@~ E 5#@~ E 5n@ E )**~ E 5�A E )**E0F( 62 Net loss, noncapital assets...... ~ F5@U@F)*24,358 F)- F)- F)*784 F)*105~ F)ȅ@~ F)@~ F )d@~ F 5@ F )**~ F 5@ F )**F0G( 63 Other deductions................. ~ G5G)*14,694~ G5`�AG)*69,259~ G5�"AG)*425,297~ G5 L A~ G5p@~ G 5@~ G 5fK& G )**~ G 5d G )**G0H( 64 Total receipts less total deducts.. ~ H5{H)*47,017~ H5@MAH)*65,847~ H5AH)*86,684~ H5@A~ H5D@~ H 5*@~ H 5�A H )**~ H 5t�.A H )**H0I( 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 5@ J )**J0K( 66 Net income......................... ~ K5K)*47,017~ K5@MAK)*65,847~ K5@�AK)*86,682~ K5A~ K5D@~ K 5(@~ K 5�A K )**~ K 5,/A K )**K0L( 67 Net income, Form 1120S........... ~ L5f" L)-~ L5�AL)*26,393L)*109,102L)*57,260~ L5@~ L5i@ L )- L )- L )- L )- L )-L0M( 68 Statutory special deductions, total ~ M5\�AM)*45,970M)*1,947~ M)Ј@~ M54@M)*10,642~ M5@~ M5@~ M 5@@~ M 5@@ M )-~ M 5A M )**M0N( 69 Net operating loss deduction..... ~ N5AN)*45,970N)*1,947~ N)Ј@~ N54@N)*10,641~ N5@~ N5@~ N 5@@~ N 5@@ N )-~ N 5A N )**N0O( 70 Dividends received deduction..... ~ O5T@ O)- O)- O)- O)-O)~ O)$@~ O)"@~ O 5@ O )- O )-~ O )N@ O )**O0P( 71 Income subject to tax.............. ~ P50AP)*1,046P)*1,220P)*38,659~ P5@@P)*18,781~ P5@~ P5�5@~ P 5@~ P 5FA P )**~ P 5Ve, P )**P0Q( 72 Total income tax before credits.... ~ Q5ȠA Q)*157 Q)*930Q)*12,396~ Q5@Q)*6,404~ Q5@~ Q5�"@~ Q 5@~ Q 5@ Q )**~ Q 5�?A Q )**Q0R( 73 Income tax....................... ~ R5wA R)*157 R)*183R)*12,396~ R5@R)*6,404~ R5@@~ R5�"@~ R 5<@~ R 5@ R )**~ R 5�A R )**R0S( 74 Alternative minimum tax.......... ~ S50@ S)- S)- S)-~ S)U@ S)-~ S);@ S)-~ S )q@ S )- S )-~ S 5@ S )-S0T( 75 Foreign tax credit................. ~ T5@ T)- T)- T)- T)- T)-~ T)@~ T) @~ T )p@~ T 5ܮ@ T )**~ T 5@ T )**T0U( 76 U.S. Possessions tax credit........  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 77 Nonconventional source fuel credit.  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 General business credit............ ~ W5i@ W)- W)- W)- W)*60 W)-~ W5@~ W5@~ W )@~ W 5@ W )**~ W 5@ W )**W0X( 79 Prior year minimum tax credit...... ~ X)@ X)- X)- X)- X)- X)-~ X)P@~ X)c@~ X ).@~ X )t@ X )** X )- X )-X0Y( 80 Total income tax after credits..... ~ Y5JA Y)*157 Y)*930Y)*12,396~ Y5@Y)*6,404~ Y5%@~ Y5@~ Y 5@~ Y 5@@ Y )**~ Y 5P0 A Y )**Y0Z( Distributions, except Form 1120S: �Z)� Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5@ [)- [)-[)*12,620[)*8,192~ [)(@~ [5%@~ [)@ [ )-~ [ 5@@ [ )-~ [ )f@ [ )-[0\%( 82 Corporation own's stock.......... ~ \6~@ \*- \*- \*- \*- \*-~ \* @~ \6@@ \ *-~ \ 6a@ \ *- \ *- \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= x<o<<> ��" ������������������������������