\pgldobl00 f`lP )JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0 d<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 --   . . /1Other services0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+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~  "CASECTOR CODE 81# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5A~ 5 @~ 5YA~ 5@~ 5@~ )8@~ )@q@~ )P@~ )G@~ )8@~ ) @~ )(@~ )@ 0 ( 2 Total assets....................... ~ 5N  )-~ 5@E~ 5b3~ 5=~ 5~ 5w~ 5~ 5lIA~ 5~A~ 5ĝFA~ 5꥽~ 5&a 0 ( 3 Cash............................. ~ 5fA )-~ 5v?~ 5 |~ 5~ 5$~ 58kA~ 5 A~ 5P>A~ 5 A~ 5@~ 5A~ 50A 0 ( 4 Notes and accounts receivable.... ~ 56\N )-~ 5nt~ 5Z2A~ 5kBA~ 5*~ 5,$A~ 5gA~ 5XA~ 52~ 5A~ 5dODA~ 5l 0 ( 5 Less: Allowance for bad debts. ~ 5"A )-~ 5@~ 5@~ 5 ?@~ 5,@~ 5,@~ 5@~ 5@~ 5@(@~ 5F@~ 5 A~ 5 A 0( 6 Inventories...................... ~ 5C )-~ 5k~ 5A~ 5&Z~ 5`A~ 5xA~ 5 A~  5eA~  5U A~  5yA~  5&A~  5*0( 7 U.S. govt. obligations, total.... ~ 5A )-~ 5Z@)*17,726)*34,401)*36,188~ 5|@~ 5@@  )-~  5]@~  5@~  5̱@  )-0( 8 Tax-exempt securities............ ~ 5xhA )-)*5,845~ ).@)*5,553)*10,447~ 5@~ 5@  )-~  5@~  5@~  5@@  )-0( 9 Other current assets............. ~ 5Z  )-~ 5 r'A~ 5A~ 53~ 5A~ 5< A~ 5`A~  5M A~  5TA~  50TA~  59A~  5~"0( 10 Loans to shareholders............ ~ 5P )-~ 5/A~ 58GA~ 5>A~ 5`@~ 5@q@~ 5@~  5@~  5@~  )c@~  5CA~  5@0( 11 Mortgage and real estate loans... ~ 5:A )-~ 5 @)*35,890)*88,645)*34,145~ 5=@~ )z@  )-  )-~  5@@~  5Ǵ@  )-0( 12 Other investments................ ~ 5" )-~ 565~ 5j%~ 5@~ 5(& A~ 5A~ 5$A~  5A~  5Р%A~  5`~@~  56EI~  5`0( 13 Depreciable assets............... ~ 5Y  )-~ 5Nw~ 5~ 5~ 5~ 5V#~ 5m.A~  5n8l~  56A~  5f~  5Z~  50( 14 Less: Accumulated depreciation ~ 5 )-~ 5,~ 5~ 5d~ 5x@?@0 ( 24 Other current liabilities........ ~ 5 )-~ 5 vh~ 5,$A~ 56A~ 5A~ 5̮A~ 5A~ 5 A~ 5~ZN~ 5A~ 50A~ 5 R(A 0!( 25 Loans from shareholders.......... ~ !5fA !)-~ !5ڣZ~ !5M~ !5f_~ !5HA~ !5@@~ !5p@~ ! 5 @~ ! 5 GA ! )-~ ! 5NA~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 ")-~ "5.x~ "5_~ "5Z ~ "5nK~ "5\-A~ "5~,$~ " 5L~ " 5A~ " 5F0~ " 5*~ " 5J"0#( 27 Other liabilities................ ~ #5A #)-~ #5H A~ #5@~ #5!~ #5 @~ #5A~ #5]A~ # 5A~ # 5A~ # 5pA~ # 5Ξ~ # 5#0$( 28 Net worth........................ ~ $5# $)-~ $5~ $5DA~ $5~ $5a~ $5=9A~ $5 A#A~ $ 5C~ $ 5*A~ $ 5B~ $ 51~ $ 5r^$0%( 29 Capital stock................... ~ %5 %)-~ %5昞~ %5WA~ %55~ %5HA~ %5@_ A~ %5A~ % 5(A~ % 5pA~ % 5`@~ % 5#A~ % 58A%0&( 30 Additional paid-in capital...... ~ &5} &)-~ &5*~ &5%A~ &5t@A~ &5A~ &5(9~ &5F$A~ & 50~ & 5f-~ & 5A~ & 5jL~ & 5&0'( 31 Retained earnings, appropriated. ~ '5T ')-~ '5'A~ '5N ~ '5 *A')*15,576~ '5KA~ '5@~ ' 5@~ ' 5~@~ ' 5k@~ ' 5@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5" ()-~ (50m ~ (5`~ (5I~ (5nD~ (5̭A~ (5w~ ( 5e~ ( 5~ ( 5&0~ ( 5uS~ ( 51A(0)( 33 Less: Cost of treasury stock... ~ )5H ))-~ )51A~ )5A~ )5A~ )5A~ )50@~ )5{@~ ) 5@~ ) 5@~ ) 5@T@~ ) 5@~ ) 5@)0*( 34 Total receipts..................... ~ *52(~ *5|LA~ *5~ *5i~ *5~ *5ګ~ *5PTA~ *5~ * 5 ~ * 5D~ * 5vO~ * 5~ * 5w*0+( 35 Business receipts................ ~ +5baU'~ +5N~ +5z~ +5z"~ +5 I~ +5>~ +5;~ +5N̩~ + 5r~ + 5x@~ + 5~ + 5g~ + 5+0,( 36 Interest......................... ~ ,5oA~ ,5@~ ,5@~ ,5`t@~ ,5p @~ ,5@~ ,5@~ ,5@~ , 5@~ , 5@~ , 5@@~ , 5hA~ , 5P@,0-( 37 Interest on govt. obligations.... ~ -5@-)*1,126 -)*1-)*3,265~ -5@ -)*868~ -5P@~ -5@~ - )@c@~ - 5@~ - )@~ - 5(@~ - 5@-0.( 38 Rents............................ ~ .5A .)*351~ .5@~ .5_@~ .5@@~ .5L@~ .5 @~ .5ܝ@~ . 5@~ . 5@~ . 5΢@~ . 5@{@~ . 5@.0/( 39 Royalties........................ ~ /5 A~ /5&@~ /5@ /)- /)-/)*1,407~ /5M@~ /5[@~ / 5@@~ / 5@)@~ / 5@~ / 5@~ / 5N@/00( 40 Net S-T cap gain less net LT loss ~ 05@0)*9,4310)*2,412 0)-0)*2,300 0)*288~ 0)pz@~ 05 @~ 0 )p@~ 0 5$@ 0 )-~ 0 )&@~ 0 )8@001( 41 Net L-T cap gain less net ST loss ~ 15TA1)*26,498~ 15Ps@~ 15@~ 15@@1)*2,183~ 15@~ 15@~ 1 )؅@~ 1 5@~ 1 )Q@~ 1 5 O@~ 1 50@102( 42 Net gain, noncapital assets...... ~ 25A2)*15,734~ 25 N A~ 25@~ 25@~ 25@~ 25@~ 25s@~ 2 )P@~ 2 5@ 2 )-~ 2 5@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35 @ 3)*11~ 35@~ 35@~ 35@3)*1,939~ 35@~ 3)P@~ 3 5.@~ 3 )@~ 3 )N@~ 3 5M@~ 3 5L@304( 44 Dividends, foreign corporations.. ~ 45A~ 45@ 4)- 4)- 4)- 4)-~ 4)*@~ 4)_@ 4 )-~ 4 )j@~ 4 5@~ 4 5 A~ 4 5:@405( 45 Other receipts................... ~ 55.p~ 55 @~ 55t&A~ 55!A~ 55 +A~ 55A~ 55(A~ 55`@~ 5 5A~ 5 5A~ 5 5-@~ 5 50n A~ 5 5 @506( 46 Total deductions................... ~ 65'~ 65.~ 65Iv~ 65B~ 65^n~ 65~ 65D~ 65&~ 6 5~ 6 5^X~ 6 5~ 6 5~ 6 52607( 47 Cost of goods.................... ~ 75Ʒ~ 75Z1L~ 75~ 75f/~ 75~ 75F~ 75Σ~ 751A~ 7 5T;A~ 7 54CA~ 7 5ƫC~ 7 5[~ 7 5QBA708( 48 Compensation of officers......... ~ 85v/~ 85XN A~ 85r~ 85 +A~ 85I~ 85s A~ 85(0A~ 854@~ 8 5G@~ 8 5 @~ 8 5@~ 8 5'@~ 8 5g@809( 49 Salaries and wages............... ~ 95Bh~ 95A~ 95~ 95~ 95+~ 95f3~ 95f-~ 95A~ 9 50(~ 9 5i2~ 9 5B ~ 9 50A~ 9 5vN90:( 50 Repairs.......................... ~ :5̕DA~ :5B@~ :5ZR~ :5LA~ :5A~ :5 @~ :50T@~ :5I@~ : 5@~ : 5@~ : 5d@~ : 5 @~ : 5@:0;( 51 Bad debts........................ ~ ;5LA~ ;5u@~ ;5hA~ ;5P@~ ;5#@~ ;5@~ ;5@~ ;5@~ ; 5@~ ; 5x@~ ; 5P@~ ; 5@~ ; 5q@;0<( 52 Rent paid on business property... ~ <5h~ <5A~ <5"e~ <5&A~ <5ZRJ~ <5УA~ <5 A~ <5@~ < 5{ A~ < 5A~ < 52@~ < 5A~ < 5uA<0=( 53 Taxes paid....................... ~ =5f~ =5`V@~ =52g~ =5 $A~ =54;~ =5X/A~ =5A~ =50n@~ = 5A~ = 50%@~ = 5@~ = 5K A~ = 5A=0>( 54 Interest paid.................... ~ >5~ >5`@~ >5n9*~ >58A~ >5BA~ >5@~ >5N@~ >5@~ > 5@~ > 5 @~ > 5@~ > 5hA~ > 5RA>0?( 55 Charitable contributions......... ~ ?5@ ?)*306~ ?5v@~ ?5@~ ?5@~ ?58@~ ?5@~ ?)@~ ? 5@~ ? )0v@~ ? 5Ȑ@~ ? 5@~ ? 5@?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5(A~ @5;@~ @5 A~ @5@~ @5C@~ @5g@~ @5@~ @5@~ @ 5@~ @ 5@~ @ 5@@~ @ 5A~ @ 5m@@0A( 57 Depreciation..................... ~ A5-~ A5P#A~ A5r~ A55A~ A5d*A~ A5A~ A5A~ A5@~ A 5 A~ A 50@~ A 5P@~ A 5p A~ A 5<AA0B( 58 Depletion........................ ~ B)$@ B)- B)- B)- B)- B)-~ B)@ B)- B )- B )- B )- B )-~ B )@B0C( 59 Advertising...................... ~ C5N~ C50@~ C5M~ C5kA~ C5}A~ C5A~ C5@~ C5@~ C 5@~ C 5A~ C 5C@~ C 5 +@~ C 5p@C0D( 60 Pension, prof sh, stock, annuity. ~ D5AD)*4,670~ D5PRA~ D5@~ D5@~ D5d@~ D5@~ D5@~ D 5@~ D 5*@~ D 5@~ D 5@S@~ D 5@D0E( 61 Employee benefit programs........ ~ E5.3~ E5@~ E5(A~ E5A~ E5ȟA~ E5`@~ E5A~ E5`i@~ E 5MA~ E 50@~ E 5P*@~ E 5+@~ E 5 x@E0F( 62 Net loss, noncapital assets...... ~ F5AF)*48,578~ F5@~ F5@~ F5@~ F5@~ F5N@~ F5@~ F 5@~ F 5?@~ F 5@~ F 5@~ F 5@F0G( 63 Other deductions................. ~ G5I~ G5D0/A~ G5>D~ G5Fl~ G5~ G5+A~ G58%A~ G5&$A~ G 5V#~ G 5p+;A~ G 5A~ G 5hL~ G 5;G0H( 64 Total receipts less total deducts.. ~ H5V~ H5~ H5{~ H5X@~ H5 A~ H5A~ H5P@~ H5`@~ H 5~ H 5c@~ H 5"@~ H 5A~ H 5AH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5A J)- J)- J)- J)- J)-~ J)t@~ J)]@ J )-~ J )@T@~ J 5@~ J 5PAA~ J 5@J0K( 66 Net income (less deficit).......... ~ K5n~ K5@~ K5>A~ K5`@~ K5\@ A~ K5gA~ K5c@~ K5Q@~ K 5x~ K 5@~ K 5@~ K 5`\A~ K 5^AK0L( 67 Net income....................... ~ L5z~ L5lA~ L56~ L5\ ~ L5+A~ L5@oA~ L58 A~ L50A@~ L 5 @~ L 5(A~ L 5}@~ L 5W#A~ L 5^AL0M( 68 Deficit.......................... ~ M5 ~ M5LA~ M5ZR~~ M5 "