\pgldobl00 f`lP *KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<1 Arial1 Arial1 xArial&?'?(?)?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 &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  `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: Computer and electronic0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /+1#product manufacturing: Computer and+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2peripheral equipment     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 334110# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5&@~ )@~ 5@ )*206~ )l@~ )\@~ )[@~ )J@~ )9@~ )6@~ ).@~ )7@~ )@ 0 ( 2 Total assets....................... ~ 5&@4 )-~ 5( A )*184,967~ 5F #~ 5@5~ 5yk~ 56 t~ 5i~ 5~ 5FrS~ 5W~ 5NY* 0 ( 3 Cash............................. ~ 5J@ )-~ 5@ )*46,847~ 5 A~ 5(A~ 5 /A~ 5A~ 5A~ 5|+A~ 5ZlN~ 5Y~ 5 0 ( 4 Notes and accounts receivable.... ~ 5J  )- )*61,686 )*19,291~ 5`UA~ 5lA~ 50A~ 5A~ 5 ;A~ 5<$A~ 59~ 5?~ 5B 0 ( 5 Less: Allowance for bad debts. ~ 5>3A )-~ )I@~ )I@~ 5V@~ 5@~ 5@@~ 5@~ 5@+@~ 5s@~ 5@~ 5кA~ 56 0( 6 Inventories...................... ~ 58 )-)*26,034)*26,924~ 5Y@~ 52A~ 5p#A~ 5X A~  5hA~  5A~  5,"!A~  5&M~  5J0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )-~ 5@ )-  )-  )-  )-~  5@  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )- )-~ )@P@~  5@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5 )-)*4,100)*64,669~ 5,@~ 5@~ 5@F@~ 5 A~  5A~  5A~  5eA~  5~  5ψ0( 10 Loans to shareholders............ ~ 5@ )- )- )-)*8,432~ )<@~ 54@~ )\@  )-  )-~  5ڥ@~  )9@  )-0( 11 Mortgage and real estate loans... ~ )S@ )- )- )- )-~ )S@ )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5  )- )-)*1,614~ 5@)*34,436~ 5@~ 5 R A~  5@~  5&`$~  5nK3~  5N~  5{0( 13 Depreciable assets............... ~ 5V6 )-)*191,755)*37,074~ 5A~ 5V ~ 58=A~ 5V%~  5NA~  5/*A~  51A~  5 s~  5ô0( 14 Less: Accumulated depreciation ~ 5g  )-)*143,368)*11,883~ 5p@~ 55A~ 5A~ 5l A~  5A~  5]#A~  5в'A~  5~  5*1 0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5| )- )- )-~ )q@)*2,207~ 5@~ 5 @~  5@2@~  5@~  5@@~  5\A~  5n0( 18 Intangible assets (Amortizable).. ~ 56 )-)*3,831 )-~ 5e@~ 5@~ 5V A~ 5 A~  5*A~  5jA~  5s1A~  56$~  5=0( 19 Less: Accumulated amortization ~ 5`HA )-)*2,626 )-~ 5`_@~ 5@@~ 5@@~ 5/@~  5A~  5A~  5pA~  5_~  5&A0( 20 Other assets..................... ~ 5"Q )-)*-1,036~ ) ~@~ 5@~ 5@~ 5`{@~ 5`/@~  5 @~  5@~  5`=A~  57A~  50( 21 Total liabilities.................. ~ 5&@4 )-~ 5( A)*184,967~ 5F #~ 5@5~ 5yk~ 56 t~  5i~  5~  5FrS~  5W~  5NY*0( 22 Accounts payable................. ~ 5b )-~ 5z@)*42,684~ 5`@~ 5C A~ 5 ]A~ 5 A~  5 A~  5 A~  5"~  5~  5l0( 23 Mort, notes, and bonds under 1 yr ~ 5^ )-)*40,432~ 5@~ 5Q@~ 5@@~ 5@~ 503@~  5T@~  5N@~  5A~  5p A~  5 l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 )-~ 5A )*76,516~ 5@~ 5@~ 5A~ 5XA~ 5uA~ 5!A~ 55~ 5~ 5V  0!( 25 Loans from shareholders.......... ~ !5P%A !)-!)*225,176~ !5ں@!)*26,507!)*63,672~ !5A~ !5\@~ ! 5I@~ ! 5@~ ! 5J@~ ! 5@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5B ")-")*105,701")*622,450~ "5@~ "5 4A~ "5UA~ "5lA~ " 5HA~ " 5!A~ " 5)-A~ " 5ܯ~ " 5JG"0#( 27 Other liabilities................ ~ #5* #)-~ #)?~ #5@~ #5@~ #5C@~ #5@@~ #5@~ # 5$@~ # 5Z@~ # 5A~ # 5"q~ # 5&Y#0$( 28 Net worth........................ ~ $5, $)-~ $5$) *-612,101~ $5/A~ $5 A~ $5$~ $5s+A~ $ 5T,A~ $ 5f~ $ 5~ $ 5t~ $ 5nI$0%( 29 Capital stock................... ~ %5* %)-~ %50A%)*466,184~ %5$%A~ %5P&A~ %5-Q~ %5 A~ % 5A~ % 5 G~ % 5NL~ % 5rq~ % 5:l%0&( 30 Additional paid-in capital...... ~ &5jӥ &)-&)*614,095~ &5nP~ &5A~ &5m#A~ &5_=A~ &5&i~ & 5.˟~ & 5RY~ & 5lBA~ & 5;~ & 5A&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')- ')-~ '5@ ' )- ' )- ' )- ' )-~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5 ()-~ (56() *-2,404,049~ (59~ (5*~ (5&x_~ (5H?~ ( 5.x{~ ( 5~ ( 5.t~ ( 5DEI~ ( 5" (0)( 33 Less: Cost of treasury stock... ~ )5/ ))- ))-~ ))7@))*15,050))*20,787~ )5@@~ )5@~ ) 5P@~ ) 5p@~ ) 5@~ ) 5k~ ) 5.])0*( 34 Total receipts..................... ~ *5F6~ *5|A~ *5,\*)*236,750~ *5j{J~ *55A~ *56O~ *5`?A~ * 5Y,*0+( 35 Business receipts................ ~ +5 .~ +5cA~ +5v[+)*233,588~ +5pI~ +5 |4A~ +56e~ +5p|~ + 5Vn~ + 5MA~ + 5ʛ8~ + 5R`~ + 5Y%+0,( 36 Interest......................... ~ ,5~ ,54@ ,)*49~ ,)1@~ ,5@~ ,5\@~ ,5N@~ ,5-@~ , 5@~ , 5@@~ , 5{@~ , 5hA~ , 5!,0-( 37 Interest on govt. obligations.... ~ -5@I@~ -)@ -)- -)- -)- -)-~ -)`b@~ -) g@~ - )s@~ - 5D@~ - 5@~ - 5@~ - 5e@-0.( 38 Rents............................ ~ .5=b~ .)@ .)*656 .)-~ .)}@~ .)@~ .5T@~ .)@~ . )@~ . )@~ . )x@~ . 5@~ . 5x7A.0/( 39 Royalties........................ ~ /529~ /5 @ /)- /)-/)*3,847~ /)Q@~ /5Д@~ /5@~ / 5@~ / 5@~ / 5@~ / 5A~ / 5/00( 40 Net S-T cap gain less net LT loss 0)*6,241 0)- 0)- 0)- 0)*453 0)-~ 0)@ 0)- 0 )- 0 )-~ 0 )b@~ 0 )@~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15A~ 15@ 1)-~ 1)4@~ 1)d@~ 15r@~ 15̱@~ 15P@~ 1 )f@~ 1 )z@~ 1 )@~ 1 5@~ 1 58A102( 42 Net gain, noncapital assets...... ~ 25A 2)- 2)- 2)- 2)*2202)*3,339~ 2)Ё@~ 25@~ 2 5R@~ 2 )@~ 2 5N@~ 2 5@~ 2 5( A203( 43 Dividends, domestic corporations. ~ 35@@~ 3)"@ 3)- 3)-3) 3)-~ 3)@~ 3)P@~ 3 )5@~ 3 )t@~ 3 )@~ 3 5@~ 3 5h@304( 44 Dividends, foreign corporations.. ~ 45>A 4)- 4)- 4)- 4)*655~ 4)@\@~ 4)Ȁ@ 4)-~ 4 5\@~ 4 )pv@~ 4 5@~ 4 5A~ 4 5Vl405( 45 Other receipts................... ~ 55 d5)*12,7525)*2,4605)*3,126~ 55[@~ 55@~ 55G@~ 551@~ 5 5!@~ 5 5e@~ 5 5@\@~ 5 5F A~ 5 5506( 46 Total deductions................... ~ 65E3~ 65&~ 65n!a6)*234,115~ 65H5A~ 65ވb~ 656~ 65~ 6 5fu~ 6 5 ~ 6 5JvO~ 6 5֒~ 6 5zxY)607( 47 Cost of goods.................... ~ 75~ 75A7)*813,5677)*63,224~ 75M%A~ 75k(A~ 75}W~ 75pu3A~ 7 5fB~ 7 5f~ 7 5 IA~ 7 56~ 7 54708( 48 Compensation of officers......... ~ 8565~ 85v@8)*51,6138)*42,175~ 85 [@~ 85@~ 85`>@~ 85@@~ 8 5@~@~ 8 5@~ 8 5`@~ 8 5A~ 8 5 A809( 49 Salaries and wages............... ~ 956x~ 95hA9)*274,3689)*36,916~ 95hA~ 95p A~ 95A~ 95<A~ 9 5@ A~ 9 5A~ 9 5.8~ 9 5 GA~ 9 5R90:( 50 Repairs.......................... ~ :5&IP~ :58@:)*1,169 :)*400~ :5@~ :56@~ :5@~ :5J@~ : 5ƻ@~ : 5@~ : 5@~ : 5`%@~ : 50A:0;( 51 Bad debts........................ ~ ;5xE"A;)*15,504;)*1,252~ ;)8@~ ;5@~ ;5@~ ;55@~ ;5@~ ; 5@~ ; 53@~ ; 5.@~ ; 5@@~ ; 5 A;0<( 52 Rent paid on business property... ~ <5<1@A~ <5@~ <5\@<)*7,036~ <5@~ <5 @~ <5`@~ <5@~ < 5`@~ < 5`@~ < 5@~ < 5 A~ < 5VV<0=( 53 Taxes paid....................... ~ =5rHA~ =5@~ =5@=)*6,685~ =5 @~ =5@@~ =5`@~ =5`}@~ = 5@~ = 5@K@~ = 5@~ = 5p'A~ = 5v=0>( 54 Interest paid.................... ~ >5~ >5*@>)*28,219 >)*669~ >5@~ >5@~ >5@@~ >5@~ > 5?@~ > 5 @~ > 5@~ > 5(A~ > 5>0?( 55 Charitable contributions......... ~ ?50 A~ ?)C@ ?)- ?)- ?)*37 ?)*3~ ?) b@~ ?)@~@~ ? )p@~ ? )y@~ ? )@~ ? 5N@~ ? 5 A?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M @N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5(~ @5ս@@)*4,064~ @5@~ @5 @~ @59@~ @5@@~ @5@@~ @ 5S@~ @ 5W@~ @ 5@~ @ 53A~ @ 5(GA@0A( 57 Depreciation..................... ~ A56~ A5 @~ A5@A)*2,251~ A5@~ A5-@~ A5 @~ A5@~ A 59@~ A 5@~ A 5"A~ A 5Z"A~ A 5JBA0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5Zv~ C5@C)*2,754 C)*272~ C5@~ C5@~ C5@~ C5t@~ C 5u@~ C 5@~ C 5@@~ C 5HA~ C 5C0D( 60 Pension, prof sh, stock, annuity. ~ D5@,AD)*1,198D)*2,984D)*13,460~ D5@~ D5<@~ D5ŵ@~ D58@~ D 5^@~ D 5@@~ D 5]@~ D 5@~ D 54&AD0E( 61 Employee benefit programs........ ~ E5v; ~ E5]@E)*78,902 E)*880~ E5c@~ E5@>@~ E5@E@~ E5@@~ E 5@~ E 52@~ E 5u@~ E 5CA~ E 5RE0F( 62 Net loss, noncapital assets...... ~ F5ȕAF)*26,171~ F5v@~ F5@~ F5S@~ F5pb@~ F5֮@~ F5@~ F 5@~ F 5@~ F 5@~ F 58&A~ F 5@F0G( 63 Other deductions................. ~ G51~ G5@0@~ G5@G)*50,857~ G5A~ G5| A~ G5 A~ G5 A~ G 5 A~ G 5,A~ G 5 A~ G 5CZ~ G 5(G0H( 64 Total receipts less total deducts.. ~ H5b~ H5 l~ H5H)*2,635~ H5p+~ H5+ ~ H5~ H5p>~ H 5{~ H 5~ H 5x~ H 5@2~ H 5Ʀ,H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5#~ J5@ J)- J)- J)*222 J)-~ J) @~ J)@~ J 5H@~ J 5@@~ J 5@'@~ J 50S@~ J 5ZJ0K( 66 Net income (less deficit).......... ~ K5d~ K5!~ K5K)*2,635~ K5$~ K5+ ~ K5(~ K5 .~ K 5p6~ K 5`~ K 5P~ K 5@L@~ K 5rK0L( 67 Net income....................... ~ L56oNL)*11,345L)*25,038L)*31,149L)*33,944L)*40,910~ L5`_@~ L5(@~ L 5`x@~ L 5hA~ L 5@~ L 5/A~ L 5ڜL0M( 68 Deficit.......................... ~ M5v ~ M5pA~ M5@~ M5@~ M5@IA~ M5ĔA~ M5BA~ M50A~ M 5@~ M 5/A~ M 5 A~ M 58W.A~ M 5S AM0N( 69 Net income (less def), Form 1120S.. ~ N5@N)*1,164N)*-11,777N)*28,247~ N5@N)*12,479~ N5@@~ N5T@~ N 5 N )-~ N 5 ~ N 5@ N )-N0O( 70 Statutory special deductions, total ~ O5Je~ O5@O)*25,038~ O5@O)*5,434O)*18,427~ O5y@~ O5@~ O 5U@~ O 5f@~ O 5'@~ O 5@~ O 5SUO0P( 71 Net operating loss deduction..... ~ P5G9A~ P5@P)*25,038~ P5@P)*5,433P)*18,427~ P5u@~ P5@~ P 5G@~ P 5F@~ P 5&@~ P 5T@~ P 5TP0Q( 72 Dividends received deduction..... ~ Q5@~ Q)@ Q)- Q)-Q) Q)-~ Q)H@~ Q)F@~ Q ).@~ Q )p@~ Q )@~ Q 5@~ Q 5@Q0R( 73 Income subject to tax.............. ~ R50R)*3,519 R)- R)-R)*15,764 R)-~ R5@~ R5Q@~ R 5@~ R 5@~ R 5З@~ R 5u*A~ R 5*IR0S( 74 Total income tax before credits.... ~ S5^S)*1,693 S)- S)-S)*5,188 S)*255~ S5p@~ S5@~ S 5v@~ S 5w@~ S 5@~ S 5XA~ S 5 DS0T( 75 Income tax....................... ~ T5ZT)*1,194 T)- T)-T)*5,188 T)-~ T5K@~ T5@~ T 5=@~ T 5@~ T 5@@~ T 5A~ T 5 AT0U( 76 Alternative minimum tax.......... ~ U5n@~ U)a@ U)- U)- U)- U)*255~ U)R@~ U)`i@~ U )\@~ U )؇@~ U )|@~ U 5T@~ U 5@U0V( 77 Foreign tax credit................. ~ V54 V)- V)- V)- V)*8 V)-~ V)``@ V)-~ V 5@~ V 5Ң@~ V 5@~ V 5@~ V 5V0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5$A Y)- Y)- Y)- Y)*482 Y)-~ Y5l@~ Y)@~ Y 5l@~ Y 5@~ Y 5¶@~ Y 5K@~ Y 5AY0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)- Z)- Z)- Z)- Z)-~ Z)Q@ Z)- Z )- Z )- Z )-~ Z 5ڷ@~ Z 5@Z0[( 82 Total income tax after credits..... ~ [5t[)*1,693 [)- [)-[)*4,698 [)*255~ [5@~ [5@~ [ 5ߺ@~ [ 5@U@~ [ 5w@~ [ 5@A~ [ 54#EA[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]56~ ]5@~ ])R@ ])- ])*188])*3,276~ ]5@~ ]5 @~ ] 5@~ ] 5@~ ] )@~ ] 5@@~ ] 5}]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*- ^*- ^*- ^*-~ ^68@~ ^*@~ ^*z@ ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "