\pgldobl00 japd )WK[mB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0ԃd<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 #|AC "XAU} (}  }  al@@@.@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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$Nondepository credit intermediation:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,.1&Credit card issuing and other consumer+7777777 7 7 + + ,2credit     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 522215# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ 'A~ 'A~ 'CA (more 0 ( 1 Number of returns.................. ~ 5u@~ 5@~ 5*@~ )@~ 5p@~ )8@~ )k@~ )S@~ )A@~ )C@~ )9@~ )8@~ )4@ 0 ( 2 Total assets.......................  5sA )-~ 5bA~ 5I A~ 5^v~ 5n\~ 56~ 5Z~ 5LBA~ 5=c~ 5 ~ 5 ~ 5w} 0 ( 3 Cash............................. ~ 52  )-~ 5!@~ 5x@~ 5TA~ 5WA~ 5v A~ 5J@~ 5c@~ 5fA~ 5m!A~ 5(]2A~ 5I 0 ( 4 Notes and accounts receivable.... ~ 5M )-~ 5@@~ 5wA~ 5>A~ 5F~ 5~ 5>A~ 5#T~ 5J~ 5:[r~ 5g~ 5ǑC 0( 5 Less: Allowance for bad debts. ~ 5 )-~ )@@)*1,233~ 5A~ 5@~ 5U@~ 5@~  5@~  5XA~  5 A~  5&M~  50( 6 Inventories...................... ~ 5w@ )- )- )- )- )*180~ )`@~ ),@~  5@~  5@@~  )7@~  )X@~  5!@0( 7 U.S. govt. obligations, total.... ~ 5] )- )- )- )- )-~ 5b@ )-  )-~  5@~  5@~  )؇@~  5jZ0( 8 Tax-exempt securities............ ) *16,628,515 )- )-~ )A@)*3,365 )- )-~ )u@~  5@~  5@  )-~  5@~  50( 9 Other current assets............. ~ 5>֔ )-)*3,464~ 5 @~ 5`@~ 5A~ 5 A~ 5)A~  5@~  5$~  5PA~  5~  5b&0( 10 Loans to shareholders............ ~ 5F )-)*26,960)*29,188)*37,177~ 5@~ 5U@~ 5@~  5k@~  5@~  )@~  )Pr@~  5Z0( 11 Mortgage and real estate loans... ~ 52c )- )-)*31,431 )-~ 5@~ 5X@~ 5@~  5@~  5@~  )h@~  5A~  5TNA0( 12 Other investments................ ~ 5v& )-)*18,092)*24,202~ 5 A~ 5b@~ 5xA~ 5A~  5A~  5*#A~  5L~  5~  5 $%0( 13 Depreciable assets............... ~ 5 )-~ 5@)*22,869~ 5(A~ 5"A~ 5(A~ 5@~  5XUA~  5HA~  5A~  58~  5[0( 14 Less: Accumulated depreciation ~ 5X )-~ 5@)*18,880~ 5@G@~ 5=@~ 5А@~ 5B@~  5`@~  5@~  5A~  5(A~  5@0( 15 Depletable assets................ ~ )``@ )- )- )- )- )- )- )-  )-  )-  )-  )-~  )``@0( 16 Less: Accumulated depletion... ~ )P@ )- )- )- )- )- )- )-  )-  )-  )-  )-~  )P@0( 17 Land............................. ~ 5# A )-)*2,780 )-)*33,726~ 5ȷ@~ 5@~ 5X@~  5@~  5H@~  )p@~  5@~  5A0( 18 Intangible assets (Amortizable).. ~ 5jp )-)*1,584)*6,616~ 5@~ 5`@~ 5@~ 5g@~  5PsA~  5=@~  53A~  5hL A~  5670( 19 Less: Accumulated amortization ~ 5 )-)*1,402)*5,736~ 5@~ 5 @~ 5@~ 5@`@~  5@@~  5@l@~  5@h@~  5@A~  520( 20 Other assets..................... ~ 5| )- )*77~ 5~ 5@~ 5@~ 5`}@~ 5@@~  5@~  57A~  5 |A~  5#A~  5^=0( 21 Total liabilities.................. 5sA )-~ 5bA~ 5I A~ 5^v~ 5n\~ 56~ 5Z~  5LBA~  5=c~  5 ~  5 ~  5w}0( 22 Accounts payable................. ~ 5r  )-)*24,264)*22,049~ 5A~ 5@~ 5P@~ 5A~  5A~  5@~  5>`#~  5ͳ~  5z0  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5v )- )*23,208 )*96,558~ 5A~ 50A~ 5ފ>~ 5\8~ 5$A~ 5>]~ 5ڿ~ 5l~ 5ZD 0!( 24 Other current liabilities........ ~ !5:  !)-!)*13,818~ !5@~ !5@~ !5H;A~ !5sA~ !5@~ ! 5HA~ ! 54\A~ ! 5D3A~ ! 5N~ ! 5H !0"( 25 Loans from shareholders.......... ~ "5 P ")-")*11,898")*23,527~ "5 A~ "5`q@~ "5A~ "5@~ " 5`@~ " 5  A~ " 50nA " )-~ " 5"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5V0 #)-#)*211,345#)*108,000~ #5<%A~ #5D?~ #56Q=~ #53-~ # 5>~ # 5q~ # 5dAA~ # 5r,~ # 5zCl,#0$( 27 Other liabilities................ ~ $5V $)-$)*27,119$)*43,722~ $5A~ $5bA~ $5A~ $5@~ $ 5<A~ $ 5PA~ $ 5)A~ $ 5$A~ $ 5M?$0%( 28 Net worth........................ ~ %5&8 %)-~ %5~ %5Ȁ A~ %5l'A~ %5 g'A~ %5N'~ %5A~ % 5A~ % 5fK~ % 5J~ % 5~k~ % 5%0&( 29 Capital stock................... ~ &5VP &)-~ &5@@~ &5@~ &5A~ &5GA~ &5@~ &5@~ & 5@~ & 5 A~ & 5_A~ & 5FV~ & 56&0'( 30 Additional paid-in capital...... ~ '5@  ')-')*458,942')*65,280~ '54A~ '5PT@~ '5 @~ '5 A~ ' 5A~ ' 5nA~ ' 5p&~ ' 5!~ ' 52O '0(( 31 Retained earnings, appropriated. ~ (5ά! ()- ()- ()- ()-~ (5p@~ ()@ ()- ( )-~ ( )Z@~ ( )2@ ( )-~ ( 5 A(0)( 32 Retained earnings-unappropriated ~ )5" ))-~ )5֯~ )5@~ )5DaA~ )5?A~ )5-A~ )5DA~ ) 5i A~ ) 5]A~ ) 5oA~ ) 5HB~ ) 5f)0*( 33 Less: Cost of treasury stock... ~ *5 QA *)- *)-~ *)z@*)*19,438*)*31,042~ *5@@~ *5Է@~ * 5@~ * 5@~ * 5`@~ * 5 @~ * 5^@*0+( 34 Total receipts..................... ~ +5dt~ +5P5A~ +5T!A~ +5ȠA~ +5[~ +5>H~ +5Z<~ +5#~ + 5)~ + 5,q7A~ + 5@A~ + 5 ~ + 5+0,( 35 Business receipts................ ~ ,5u ~ ,5R@~ ,5 A~ ,5_@~ ,5^S~ ,57~ ,5'A~ ,5(BA~ , 5A~ , 5a0~ , 5~<~ , 5VR~ , 5 ,0-( 36 Interest......................... ~ -5^r ~ -5[@~ -5@-)*4,790~ -5@~ -5g@~ -5`@~ -5p@~ - 5 @~ - 5lEA~ - 5&/~ - 52z~ - 5&#-0.( 37 Interest on govt. obligations.... ~ .5H>A .)- .)*94~ .)@ .)*5 .)-~ .)@Q@~ .) f@~ . )3@~ . )@ . )-~ . 5V@~ . 5A.0/( 38 Rents............................ ~ /5T=A/) /)- /)-/)*2,105 /)*372~ /)@~ /)Ѐ@~ / )@f@~ / )p@~ / 5Ԣ@~ / 5@~ / 5A/00( 39 Royalties........................ 0)*46,206 0)- 0)- 0)- 0)*22 0)- 0)- 0)-~ 0 5@ 0 )-~ 0 5*@ 0 )-~ 0 5@001( 40 Net S-T cap gain less net LT loss ~ 158@ 1)- 1)- 1)- 1)*796 1)*25~ 1)d@ 1)-~ 1 )@@~ 1 )^@ 1 )-~ 1 )@~ 1 5l@102( 41 Net L-T cap gain less net ST loss ~ 25pA 2)*999 2)- 2)-2)*14,820 2)*161~ 25@~ 2)P@~ 2 )@h@ 2 )- 2 )-~ 2 5@~ 2 5x A203( 42 Net gain, noncapital assets...... ~ 35~~ 3)@a@~ 3)\@ 3)- 3)*4753)*44,264~ 35x@~ 35@~ 3 )H@~ 3 5@~ 3 5\@~ 3 5A~ 3 56304( 43 Dividends, domestic corporations. ~ 45A 4)- 4)- 4)- 4)*755 4)*417~ 4)@S@~ 45̑@ 4 )-~ 4 )r@~ 4 )A@~ 4 5f@~ 4 5(A405( 44 Dividends, foreign corporations.. 5)*124,856 5)- 5)- 5)- 5)*96 5)- 5)- 5)-~ 5 )c@ 5 )- 5 )- 5 )-~ 5 5k@506( 45 Other receipts................... ~ 65O~ 65@6)*21,1226)*35,688~ 65R@~ 65(VA~ 65XA~ 65н@~ 6 5A~ 6 5h A~ 6 5_A~ 6 5loA~ 6 5607( 46 Total deductions................... ~ 75~ 75xA~ 75@~ ; 5߻@~ ; 5@~ ; 5@~ ; 5@~ ; 5|A;0<( 51 Bad debts........................ ~ <5~ <5r@<)*75,709<)*10,449~ <5 A~ <5 A~ <5 A~ <50@~ < 5@~ < 5A~ < 5(A~ < 5`DA~ < 5 <0=( 52 Rent paid on business property... ~ =56J=)*2,475~ =5@=)*8,149~ =5@~ =5`p@~ =5@@~ =5j@~ = 5@~ = 5j@~ = 5@~ = 5`@~ = 5@*A=0>( 53 Taxes paid....................... ~ >5/A~ >5@~ >5#@~ >5@~ >5`0@~ >5@~ >5{@~ >5,@~ > 5"@~ > 5@~ > 5@@~ > 5m@~ > 5P'A>0?( 54 Interest paid.................... ~ ?5j7~ ?5@M@~ ?5@~ ?5&@~ ?5@@~ ?5A~ ?5@~ ?5@/@~ ? 5@~ ? 5@ A~ ? 5A~ ? 5t5A~ ? 58?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^G@_@0@( 55 Charitable contributions......... ~ @5@~ @)@@)*1,740 @)*3~ @)z@~ @5L@~ @)t@~ @)@t@~ @ )@X@~ @ )h@~ @ )`{@~ @ 5@~ @ 5p @@0A( 56 Amortization..................... ~ A5C+AA)*3,744 A)*673A)*1,173~ A5r@~ A5[@~ A5@~ A5ڳ@~ A 5e@~ A 5O@~ A 5&@~ A 5@~ A 5V+A0B( 57 Depreciation..................... ~ B5RG+B)*3,324~ B5@B)*1,931~ B5>@~ B5@@~ B5@~ B5@~ B 5'@~ B 5@~ B 5 y@~ B 5A~ B 5QB0C( 58 Depletion........................ C)*8,865 C)- C)- C)- C)- C)*147~ C5@ C)- C )- C )- C )- C )-~ C )4@C0D( 59 Advertising...................... ~ D5D)*5,614~ D5,@D)*1,774~ D5-@~ D5@~ D5f@~ D5v@~ D 5@~ D 5@R@~ D 5@~ D 5`@~ D 5{D0E( 60 Pension, prof sh, stock, annuity. ~ E5*A~ E)@E)*13,822 E)-E)*3,485~ E5@~ E5j@~ E5&@~ E 5@~ E 5d@~ E 5~@~ E 5@~ E 5AE0F( 61 Employee benefit programs........ ~ F53F)*1,397F)*10,136F)*4,292~ F5@~ F5@~ F5@~ F5Z@~ F 5@@~ F 5u@~ F 5@@~ F 5@~ F 5>%AF0G( 62 Net loss, noncapital assets...... ~ G5t)A~ G)8@~ G)A@ G)*228~ G5D@G)*8,249~ G)h@~ G)y@~ G 5|@~ G )~@~ G 5@@~ G 5lA~ G 5@e@G0H( 63 Other deductions................. ~ H5.~ H5@~ H5 A~ H5h@~ H5ĴA~ H5A~ H5q A~ H5 @~ H 5"A~ H 5@qA~ H 5z&~ H 5-A~ H 5 H0I( 64 Total receipts less total deducts.. ~ I5i~ I5E~ I5^~ I5 ~ I5x A~ I5`+@~ I5`@~ I5 @~ I 5PX@~ I 5PA~ I 5O@~ I 5KA~ I 5V)~I0J( 65 Constructive taxable income from J) J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations..... ~ K58 A K)- K)- K)- K)- K)- K)- K)- K )- K )- K )-~ K )R@~ K 5 AK0L( 66 Net income (less deficit).......... ~ L5~ L5E~ L5`j~ L5 ~ L5H A~ L5`+@~ L5@~ L5@~ L 50W@~ L 5HA~ L 5O@~ L 50,A~ L 5L0M( 67 Net income....................... ~ M5h~ M5q@~ M5@M)*23,272~ M5A~ M5A~ M5A~ M5P@~ M 5@~ M 5A~ M 5$A~ M 5t A~ M 5M0N( 68 Deficit.......................... ~ N5bKN)*16,935~ N50@N)*31,483~ N5@~ N5 =@~ N5@u@~ N5Z@~ N 5@~ N 5P@~ N 5xA~ N 5A~ N 5AN0O( 69 Net income (less def), Form 1120S.. ~ O5v;(O)*-2,702O)*-62,624O)*9,894~ O50- A~ O5 @~ O5`"@~ O5@~ O 5@~ O 5P@~ O 5@~ O 5@~ O 5+O0P( 70 Statutory special deductions, total ~ P5:3^~ P5]@P)*8,909P)*4,233P)*5,701~ P5@~ P5ݰ@~ P5@~ P 5@~ P 5˵@~ P 5@~ P 50@~ P 5:SP0Q( 71 Net operating loss deduction..... ~ Q5g.A~ Q5]@Q)*8,909Q)*4,233Q)*5,173Q)*5,524~ Q5@~ Q5@~ Q 58@~ Q 5&@~ Q 5@~ Q 5p@~ Q 5w)AQ0R( 72 Dividends received deduction..... ~ R5 A R)- R)- R)- R)*528 R)*352~ R)K@~ R5l@ R )-~ R ) j@~ R )8@~ R )p@~ R 5!R0S( 73 Income subject to tax.............. ~ S5^}~ S)z@S)*26,530S)*9,144~ S5m@~ S5@~ S5@!@~ S5@~ S 5&@~ S 5A~ S 5XA~ S 5A~ S 5>BS0T( 74 Total income tax before credits.... ~ T5~ T)`h@T)*2,543T)*2,892~ T5@~ T5@~ T5@~ T5ѹ@~ T 5Ǹ@~ T 5m@~ T 5@~ T 5A~ T 5N#rT0U( 75 Income tax....................... ~ U5Є~ U) b@U)*2,454U)*2,892~ U5@~ U5@~ U5@~ U5@~ U 5@~ U 5f@~ U 5`@~ U 5wA~ U 5pU0V( 76 Alternative minimum tax.......... ~ V5$@~ V)I@~ V)V@ V)- V)- V)-~ V)@~ V)H@~ V )G@~ V )L@~ V )@~ V )q@ V )-V0W( 77 Foreign tax credit................. ~ W58; A W)- W)- W)- W)*5 W)- W)-~ W)@~ W )w@~ W )K@ W )-~ W 5@~ W 5AW0X( 78 U.S. Possessions tax credit........  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 79 Nonconventional source fuel credit.  Y)*493 Y)- Y)- Y)- Y)- Y)*493 Y)- Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 80 General business credit............ ~ Z5A Z)-~ Z)@ Z)- Z)*24~ Z)@ Z)- Z)- Z )- Z )-~ Z )@P@~ Z )V@~ Z 5ȐAZ0[( 81 Prior year minimum tax credit......  [)*704 [)- [)- [)- [)*140 [)-~ [) ~@~ [)T@ [ )- [ )- [ )- [ )- [ )-[0\( 82 Total income tax after credits..... ~ \5fo~ \)`h@\)*2,536\)*2,892~ \5@~ \5@~ \5ּ@~ \5x@~ \ 5K@~ \ 5f@~ \ 5@~ \ 5A~ \ 5H 7A\0]( Distributions, except Form 1120S: ]) ])])])])])])])] )] )] )] )] )]0^( 83 Cash and property except own stock~ ^5v)~ ^)?~ ^)K@~ ^):@^)*5,283^)*35,313~ ^5,@~ ^)@n@~ ^ )@U@~ ^ 5n@~ ^ 5@~ ^ 50@~ ^ 5:A^0_%( 84 Corporation's own stock.......... ~ _6@ _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *-~ _ 6@~ _ 6@_`g`4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.````````` ` ` ` ` `= x_7_> "