\pgldobl00 jbpT *KnB  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 "XAU} (}  }  bl@@@4@@@ @@ @ @ @ @  @@@@@@@@@@@@@@@@@@@>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   . . /21*Securities, commodity contracts, and other+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,)1!financial investments and related+6666666 6 6 + + ,*1"activities: Investment banking and+6666666 6 6 + + ,2securities dealing     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CA MINOR INDUSTRY 523110 # #Zero #under #under #under #under #under #under #under #under #under #under $or  % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ 'A~ 'A~ 'CA (more 0 ( 1 Number of returns.................. ~ 5ڪ@~ 5H@~ 5@ )*112~ )m@ )*21~ )H@~ )*@~ ),@~ )$@~ )@~ )@~ )*@ 0 ( 2 Total assets.......................  5A )- )*178,961 )*67,279~ 50A )*131,817~ 5&A~ 5XA~ 5 6~ 5tV~ 5~ 5N 5zA 0 ( 3 Cash............................. ~ 5  )- )*12,962 )*12,357~ 5`@ )*21,439~ 5hzA~ 5`@~ 5=@~ 5PR@~ 5A~ 5n3~ 5< 0( 4 Notes and accounts receivable.... ~ 5bi )-)*6,761 )-)*4,407)*3,729~ 5hFA~ 5@~  5hlA~  5.!~  5XA~  5(A~  5h0( 5 Less: Allowance for bad debts. ~ 5E )- )- )- )- )-~ 5(@ )-~  )`e@  )-~  5@  )-~  5(E0( 6 Inventories......................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 7 U.S. govt. obligations, total.... ~ 5g )- )- )- )- )-~ 5@~ 5@~  5^@  )-  )-~  50A~  5 0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )-~ 5@~ 5$@~  5 @  )-  )-~  5`@~  5F@0( 9 Other current assets............. 5A )-)*99,156)*1,008)*149,365)*53,637~ 5@~ 5 @~  5A~  5غA~  5%~  5`@ 5+A0( 10 Loans to shareholders............ ~ 5pY A )-)*1,825~ )B@~ )@)*13,058~ 5@ )-~  )F@~  5@@~  5@bA  )-~  )j@0( 11 Mortgage and real estate loans... )*231,179 )- )-)*5,524 )*867 )- )- )-  )-  )-~  5j@  )-~  5 VA0( 12 Other investments................ 5? |A )-)*43,767)*20,052)*93,681)*31,196~ 5A~ 53A~  5ȫA~  586 A~  5#~  5o 5r\A0( 13 Depreciable assets............... ~ 5V )-)*20,476)*24,623)*23,394)*21,312~ 5@~ 5@~  5@~  5@~  50@~  5@~  5@0( 14 Less: Accumulated depreciation ~ 5ȟWA )-)*12,115)*1,568)*10,314)*13,591~ 5 @~ 5@~  5@@~  5H@~  5@~  5B@~  5:o0( 15 Depletable assets................ ~ )@ )- )- )- )- )-~ )@ )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )@ )- )- )- )- )-~ )@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5A )- )-)*5,220)*8,291 )-~ 5@~ )@~  )Pr@~  )O@  )-~  5@~  5& A0( 18 Intangible assets (Amortizable).. ~ 5r )-)*5,203 )*31 )*232~ )@~ 5_@~ 5@~  5@~  5@~  5|@~  )@o@~  5 0( 19 Less: Accumulated amortization ~ 5t2A )- )*768 )*12 )*2~ )?~ 5$@~ )I@~  5@~  )0@~  5:@~  )=@~  5:G0( 20 Other assets..................... ~ 5z$ )-)*1,694~ ) @)*5,182)*1,036~ 5y@~ 5+@~  5@@~  5@@~  5@~  56F~  5#0( 21 Total liabilities.................. 5A )-)*178,961)*67,279~ 50A)*131,817~ 5&A~ 5XA~  5 6~  5tV~  5~  5N 5zA l@!@"@#@$@%@&@'@(@)@*@+@,@-@. @/@0@1@2@3@4@5@6@7@8 @9@:@;@<@=@>@?@0 ( 22 Accounts payable................. ~ 5fy_ )- )*567~ )Ѐ@ )*2,142 )*28,257~ 5@~ 5@~ 5@~ 5h#A~ 5 A~ 5t@~ 5V%P_ 0!( 23 Mort, notes, and bonds under 1 yr ~ !5>ۉ !)- !)-~ !)Ȃ@!)*5,173~ !)@[@~ !5@@~ !)X@~ ! 5A~ ! 5@~ ! 55 A~ ! 5o"A~ ! 5E!0"( 24 Other current liabilities........ "5l0_A ")-")*7,981~ ")@~ "5@")*41,877~ "5@zA~ "5@~ " 52 A~ " 5A~ " 53'A~ " 53A" 5@IA"0#( 25 Loans from shareholders.......... ~ #5.A #)-#)*55,818#)*31,297#)*25,904~ #5@@~ #5@~ #)q@~ # 5@~ # 5@@ # )- # )-~ # 5j(A#0$( 26 Mort, notes, bonds, 1 yr or more. ~ $5z q1 $)- $)- $)-$)*61,737$)*8,338~ $5 @~ $5z@~ $ 5@~ $ 5*A~ $ 5"~ $ 5@~ $ 5O61$0%( 27 Other liabilities................ ~ %5j; %)- %)*-71 %)-%)~ %)4@~ %5`@~ %5e@~ % 5r~ % 5PA~ % 5m@~ % 5c)~ % 5B ;%0&( 28 Net worth........................ ~ &5j%X% &)-&)*114,666&)*34,836~ &5hE A&)*-12,341~ &5A~ &5$A~ & 5TwA~ & 5dA~ & 5!A~ & 5\EA~ & 5Q$&0'( 29 Capital stock................... ~ '5 F  ')-')*6,258')*16,849~ '5@')*6,149~ '5(@~ '5@~ ' 5G@~ ' )@~ ' 5@~ ' 5@~ ' 5'0(( 30 Additional paid-in capital...... ~ (5= ()-()*21,394()*2,015~ (5[A()*4,111~ (5'A~ (58A~ ( 5HA~ ( 5tA~ ( 55A~ ( 5u~ ( 5u(0)( 31 Retained earnings, appropriated. ~ )5q@ ))- ))- ))- ))- ))-~ )5@ ))-~ ) 5@ ) )- ) )- ) )- ) )-)0*( 32 Retained earnings-unappropriated ~ *5 *)-*)*114,303*)*16,023~ *5@K@*)*-15,444~ *5@~ *5hA~ * 5A~ * 5У@~ * 5@~ * 5( 52 Rent paid on business property... ~ >5xG>)*34,292>)*46,968~ >)@R@>)*6,323>)*9,232~ >5d@~ >5'@~ > 5|@~ > 5@~ > 5@~ > 5@~ > 5$/A>0?( 53 Taxes paid....................... ~ ?5D0A?)*5,467?)*5,972 ?)*699~ ?5l@?)*5,691~ ?56@~ ?5m@~ ? 5@~ ? 5@~ ? 5@@~ ? 5@~ ? 5~;?@l@A@B@C@D@E@F@G@H@I@J@K@LG@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_G@0@( 54 Interest paid.................... ~ @5 @)*125,061 @)*124 @)*294~ @5@ @)*513~ @5@~ @5T@~ @ 5`;A~ @ 5@~ @ 5@~ @ 5@~ @ 5}A@0A( 55 Charitable contributions......... ~ A5 @~ A)? A)*974 A)-~ A)@r@ A)*17~ A)l@~ A)2@~ A )r@ A )-~ A 5@@~ A )`@~ A 5@ @A0B( 56 Amortization..................... ~ B5zA B)*55 B)*674 B)*6 B)*31~ B)?~ B5@~ B)@@~ B )~@~ B )[@~ B 5@~ B )0@~ B 5AB0C( 57 Depreciation..................... ~ C5 vC)*2,136C)*7,157 C)*630C)*2,400C)*3,089~ C5@~ C5@~ C 5@~ C 54@~ C 5@D@~ C 5@~ C 5ҡI0J( 64 Total receipts less total deducts.. ~ J5v/\~ J5~ J5@J)*2,355~ J5{@J)*-11,438~ J5 ~ J5~ J 5Y~ J 5~ J 5A~ J 5@@~ J 5HQJ0K( 65 Constructive taxable income from K) K)K)K)K)K)K)K)K )K )K )K )K )K0L( related foreign corporations..... ~ L5:$ L)- L)- L)- L)- L)- L)- L)- L )- L )- L )-~ L )?~ L 56$L0M( 66 Net income (less deficit).......... ~ M5~ M5~ M5@M)*2,140~ M5:@M)*-11,439~ M5~ M5n~ M 5~ M 5I~ M 5iA~ M 5 @~ M 5\AM0N( 67 Net income....................... ~ N5N)*33,534N)*53,304N)*5,878~ N5 @N)*5,494~ N5G@~ N5s@~ N 5@~ N 5,@~ N 5xA~ N 5@@~ N 5z(N0O( 68 Deficit.......................... ~ O5AO)*44,850O)*25,922~ O54@O)*25,455O)*16,934~ O5@~ O5@!@~ O 5@~ O 5@~ O 5Q@~ O ) z@~ O 5a@O0P( 69 Net income (less def), Form 1120S.. ~ P5@P)*12,144P)*-21,208~ P5$@P)*-3,642~ P5>~ P53~ P55@~ P 5 I~ P 5~ P 5j@~ P 5\@~ P 5P0Q( 70 Statutory special deductions, total ~ Q5)A Q)*63Q)*22,017 Q)*1Q)*32,723 Q)*547~ Q5@~ Q5)@~ Q )p@~ Q )@~ Q 54@~ Q 5@~ Q 5\&AQ0R( 71 Net operating loss deduction..... ~ R5A~ R),@R)*21,971 R)*1R)*32,175 R)-~ R5@~ R5'@~ R )p@ R )-~ R 5@~ R 5*@~ R 5,AR0S( 72 Dividends received deduction..... ~ S5X#A S)*49 S)*46 S)- S)*548 S)*547~ S)M@~ S)@ S )-~ S )@~ S )ps@~ S 5t@~ S 5AS0T( 73 Income subject to tax.............. ~ T5vة~ T5x@T)*27,098 T)*914~ T5N@ T)-~ T5@~ T5"@~ T 5@~ T 5@~ T 5A~ T 5@@~ T 5zdT0U( 74 Total income tax before credits.... ~ U5BA~ U5z@U)*6,084 U)*274~ U5@ U)-~ U5.@~ U5@~ U 5h@~ U 5@~ U 5@~ U 5@~ U 5U0V( 75 Income tax....................... ~ V5fŔ~ V5z@V)*6,084 V)*137~ V5@ V)-~ V5H@~ V)@~ V 5H@~ V 5@~ V 5@~ V 5@@~ V 5V0W( 76 Alternative minimum tax.......... ~ W5@@ W)- W)- W)- W)- W)-~ W)\@~ W)d@~ W )b@ W )- W )-~ W )@S@~ W 5@@W0X( 77 Foreign tax credit................. ~ X5I X)- X)- X)- X)- X)- X)- X)-X ) X )- X )-~ X )e@~ X 5q2AX0Y( 78 U.S. Possessions tax credit........  Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 79 Nonconventional source fuel credit. ~ Z5 A Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )- Z )- Z )- Z )-~ Z 5 AZ0[( 80 General business credit............ ~ [5O@ [)- [)- [)-~ [)W@ [)-~ [)@[@ [)- [ )- [ )-~ [ 58@ [ )-~ [ 5@[0\( 81 Prior year minimum tax credit...... ~ \)i@ \)- \)- \)-~ \)@ \)- \)-~ \)i@ \ )- \ )- \ )- \ )- \ )-\0]( 82 Total income tax after credits..... ~ ]5<~ ]5z@])*6,084 ])*274~ ]5V@ ])-~ ]5R@~ ])@~ ] 5h@~ ] 5@~ ] 56@~ ] 5@~ ] 5++A]0^( Distributions, except Form 1120S: ^) ^)^)^)^)^)^)^)^ )^ )^ )^ )^ )^0_( 83 Cash and property except own stock~ _5 _)-_)*2,147 _)- _)*901 _)-~ _5@~ _5$@~ _ 5@~ _ 5@ _ )-~ _ 5@=@~ _ 5ԟ_`@a0`%( 84 Corporation's own stock..........  `*- `*- `*- `*- `*- `*- `*- `*- ` *- ` *- ` *- ` *- ` *-`ga4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.aaaaaaaaa a a a a a= x_7_> "