\pgldobl00 f_lP :*-LB  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} (}  }  _l@@@0@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With 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: Audio and video+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,/1'equipment manufacturing and reproducing+6666666 6 6 + + ,"2magnetic and optical media     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 334315# #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.................. ~ ) @ )*** )*** )*66 )*157 )*26~ )7@~ )(@~ )@~ )(@ )**~ )@ )- 0 ( 2 Total assets....................... ~ 5w )*** )*** )*45,807 )*239,838 )*181,014~ 5RA~ 5oA~ 5ȲA~ 5 )**~ 5^ )- 0 ( 3 Cash............................. ~ 5wO )*** )*** )*18,336 )*12,023 )*51,067~ 5@~ 5`@~ 5S@~ 5% )**~ 5;A )- 0 ( 4 Notes and accounts receivable.... ~ 5]k )*** )*** )*551 )*109,793 )*69,098~ 5Ў@~ 5Ў@~ 5 @~ 5A )**~ 58: )- 0( 5 Less: Allowance for bad debts. ~ 5@ )*** )*** )- )*62 )*524~ 5@~ 5t@~  5@~  5@  )**~  5@  )-0( 6 Inventories...................... ~ 5iJ )*** )***)*3,271)*55,777)*36,100~ 5@~ 5P@~  5T@~  5A  )**~  5W!  )-0( 7 U.S. govt. obligations, total....  )- )*** )*** )- )- )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )*** )*** )- )- )-~ 5@ )-~  )y@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5,O1A )*** )*** )*508)*10,506)*6,952~ 5@~ 5@~  5@@~  5 @  )**~  5>:  )-0( 10 Loans to shareholders............ ~ 5@@ )*** )*** )-)*18,364 )-~ 5@~ 5@  )-  )-  )-~  53@  )-0( 11 Mortgage and real estate loans... ~ 5&@ )*** )*** )- )- )- )- )-  )-~  5&@  )-  )-  )-0( 12 Other investments................ ~ 5Mm )*** )***)*23,081)*1,256~ 5*@~ 5{@~ 5n@~  5>@~  5 @  )**~  5^b  )-0( 13 Depreciable assets............... ~ 56+ )*** )***)*4,518)*45,568)*53,731~ 5p@~ 5vA~  5@~  50  )**~  5  )-0( 14 Less: Accumulated depreciation ~ 5r )*** )***)*4,457)*35,515)*38,924~ 5`@~ 58A~  5@@~  5AA  )**~  5T+6A  )-0( 15 Depletable assets................  )- )*** )*** )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )*** )*** )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5@P@ )*** )*** )- )-)*1,091~ )@~ 5 @~  5@~  5@  )**~  5`@  )-0( 18 Intangible assets (Amortizable).. ~ 50A )*** )*** )- )-~ )6@~ 5@~ 5p@~  5@~  5 A  )**~  5,T#A  )-0( 19 Less: Accumulated amortization ~ 5 dA )*** )*** )- )-~ )"@~ 5@~ 5#@~  5@~  5t@  )**~  5@@  )-0( 20 Other assets..................... ~ 55( )*** )*** )-)*22,127 )*86~ 5@R@~ 5@~  5@~  5:@  )**~  5`A  )-0( 21 Total liabilities.................. ~ 5w )*** )***)*45,807)*239,838)*181,014~ 5RA~ 5oA~  5ȲA~  5  )**~  5^  )-0( 22 Accounts payable................. ~ 5aL )*** )***)*5,416)*100,256)*69,764~ 5`@~ 5@~  5@~  5vA  )**~  5'A  )- l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5\A )*** )*** )- )*18,038 )*1,183~ 5@~ 5@~ 5@~ 5@ )**~ 5^@ )- 0!( 24 Other current liabilities........ ~ !5eN !)*** !)*** !)-!)*30,427!)*10,695~ !5`@~ !55@~ ! 5@~ ! 5vA ! )**~ ! 5+ ! )-!0"( 25 Loans from shareholders.......... ")*299,555 ")*** ")***")*1,426 ")- ")*22~ ")Pv@~ "5U@ " )- " )- " )-~ " 5A " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5jk #)*** #)*** #)-#)*38,007#)*6,367~ #5@~ #5 @~ # 5W@~ # 5A # )**~ # 5Q # )-#0$( 27 Other liabilities................ ~ $5A $)*** $)*** $)- $)*346 $)*289~ $5߿@~ $)H@~ $ 5Q@~ $ 5 A $ )**~ $ 5 A $ )-$0%( 28 Net worth........................ ~ %5jt3 %)*** %)***%)*38,965%)*52,764%)*92,693~ %5A~ %5 A~ % 5 A~ % 5> % )**~ % 5j/ % )-%0&( 29 Capital stock................... ~ &5%/A &)*** &)***&)*34,707&)*1,335&)*7,701~ &5@1@~ &5@~ & 5L@~ & 5$A & )**~ & 54.A & )-&0'( 30 Additional paid-in capital...... ~ '5F ')*** ')*** ')-')*15,013 ')-~ '5@~ '5p@~ ' 5T A~ ' 5A ' )**~ ' 5A ' )-'0(( 31 Retained earnings, appropriated. ()*7,043 ()*** ()***()*5,680 ()-()*1,363 ()- ()- ( )- ( )- ( )- ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5Z ))*** ))***))*-1,421))*36,493))*143,810~ )5@~ )5 A~ ) 5@~ ) 5@ ) )**~ ) 5 ) )-)0*( 33 Less: Cost of treasury stock.. ~ *5eA *)*** *)*** *)- *)*77*)*60,181~ *)f@~ *5{@~ * 5@ * )- * )-~ * 5`A * )-*0+( 34 Total receipts..................... ~ +5R֤ +)*** +)***+)*40,838+)*830,446+)*405,565~ +5)~ +5Dg#A~ + 5A~ + 5 + )**~ + 5PUA + )-+0,( 35 Business receipts................ ~ ,5ҏ ,)*** ,)***,)*39,653,)*819,730,)*404,133~ ,5dk$A~ ,5x"A~ , 5:A~ , 56y , )**~ , 5~? , )-,0-( 36 Interest......................... ~ -5A -)*** -)*** -)*151 -)*832 -)*411~ -)o@~ -)@~ - ) @~ - 5@ - )**~ - 5A - )--0.( 37 Interest on govt. obligations.... ~ .5x@ .)*** .)*** .)- .)- .)-~ .)`~@ .)- . )-~ . )F@ . )-~ . 5f@ . )-.0/( 38 Rents............................ /)*5,797 /)*** /)*** /)*625 /)- /)*939~ /)h@~ /)O@~ / )H@ / )- / )-~ / 5@ / )-/00( 39 Royalties........................ ~ 05@@ 0)*** 0)*** 0)- 0)- 0)-~ 0)@Q@~ 05$@~ 0 5<@~ 0 )0x@ 0 )-~ 0 5@ @ 0 )-001( 40 Net S-T cap gain less net LT loss  1)- 1)*** 1)*** 1)- 1)- 1)- 1)- 1)- 1 )- 1 )- 1 )- 1 )- 1 )-102( 41 Net L-T cap gain less net ST loss 2)*26,797 2)*** 2)*** 2)*12 2)- 2)- 2)-~ 2)@~ 2 )@~ 2 5@ 2 )** 2 )- 2 )-203( 42 Net gain, noncapital assets...... ~ 35l@ 3)*** 3)*** 3)*165 3)- 3)-~ 3)l@~ 3)pt@~ 3 )P~@~ 3 )d@ 3 )** 3 )- 3 )-304( 43 Dividends, domestic corporations. ~ 4)0p@ 4)*** 4)*** 4)- 4)- 4)- 4)- 4)- 4 )- 4 )- 4 )-~ 4 )0p@ 4 )-405( 44 Dividends, foreign corporations.. ~ 55@ 5)*** 5)*** 5)- 5)- 5)-~ 5)0@ 5)-~ 5 )i@~ 5 5 @ 5 )-~ 5 50@ 5 )-506( 45 Other receipts................... ~ 65$A 6)*** 6)*** 6)*2326)*9,884~ 6)T@~ 65@~ 65@@~ 6 5@~ 6 5@ 6 )**~ 6 50A 6 )-607( 46 Total deductions................... ~ 75zo 7)*** 7)***7)*37,5637)*709,9807)*386,401~ 75}&~ 75#~ 7 5A~ 7 5r' 7 )**~ 7 5LF 7 )-708( 47 Cost of goods.................... ~ 85 8)*** 8)***8)*17,7128)*477,2498)*290,028~ 85AA~ 85[A~ 8 5P@~ 8 5f5A 8 )**~ 8 5f 8 )-809( 48 Compensation of officers......... ~ 95PA 9)*** 9)***9)*6,0549)*55,9839)*18,725~ 95@~ 95U@~ 9 5޷@~ 9 5@@ 9 )**~ 9 5@ 9 )-90:( 49 Salaries and wages............... ~ :5F: :)*** :)***:)*3,922:)*49,909:)*26,538~ :5 }@~ :5@@~ : 5@~ : 5A : )**~ : 5(|A : )-:0;( 50 Repairs.......................... ~ ;5/@ ;)*** ;)*** ;)*30 ;)*932 ;)*592~ ;5@~ ;5x@~ ; )@~ ; 5=@ ; )**~ ; 54@ ; )-;0<( 51 Bad debts........................ ~ <5@ <)*** <)*** <)- <)*686 <)*652~ <5P@~ <5@~ < )@~ < 5{@ < )**~ < 5@ < )-<0=( 52 Rent paid on business property... ~ =5y@ =)*** =)***=)*1,658=)*19,095=)*3,900~ =5@~ =5n@~ = 5@~ = 5@ = )**~ = 5@n@ = )-=0>( 53 Taxes paid....................... ~ >5@ >)*** >)*** >)*993>)*15,278>)*10,863~ >5@~ >5"@~ > 5ʽ@~ > 5`@ > )**~ > 5@ > )->0?( 54 Interest paid.................... ~ ?5( A ?)*** ?)*** ?)*71?)*1,292 ?)*243~ ?5@~ ?5һ@~ ? 5&@~ ? 5t@ ? )**~ ? 5H A ? )-?@X@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@ @)*** @)*** @)*23 @)- @)*231~ @)f@~ @)@~ @ )I@~ @ 5@ @ )**~ @ 5@ @ )-@0A( 56 Amortization..................... ~ A5`@ A)*** A)*** A)- A)*37 A)*94~ A5@~ A5@~ A 5_@~ A 5l@ A )**~ A 5!@ A )-A0B( 57 Depreciation..................... ~ B5tA B)*** B)***B)*3,214B)*5,786B)*3,984~ B5P@~ B5@=@~ B 5@~ B 5P@ B )**~ B 5 A B )-B0C( 58 Depletion........................  C)- C)*** C)*** C)- C)- C)- C)- C)- C )- C )- C )- C )- C )-C0D( 59 Advertising...................... ~ D5 A D)*** D)*** D)*174D)*6,370 D)*850~ D5@~ D5@~ D 5T@~ D 5@@ D )**~ D 5A D )-D0E( 60 Pension, prof sh, stock, annuity. ~ E5 @ E)*** E)*** E)*855E)*1,632E)*1,532~ E5@~ E5*@~ E 5N@~ E 5@0@ E )**~ E 5@ E )-E0F( 61 Employee benefit programs........ ~ F5xA F)*** F)*** F)*949F)*10,078F)*7,881~ F5@~ F5@~ F 5$@~ F 5[@ F )**~ F 5@g@ F )-F0G( 62 Net loss, noncapital assets...... ~ G5@ G)*** G)*** G)-~ G) b@ G)*2~ G) @~ G)X@~ G )A@~ G 5n@ G )**~ G 5@ G )-G0H( 63 Other deductions................. ~ H5F H)*** H)***H)*1,907H)*65,507H)*20,286~ H5P~@~ H5@~ H 5 z@~ H 5A H )**~ H 5~) H )-H0I( 64 Total receipts less total deducts.. ~ I5*A I)*** I)***I)*3,276I)*120,466I)*19,164~ I5 @~ I5 t@~ I 5@@~ I 5A I )**~ I 5hA I )-I0J( 65 Constructive taxable income from J) J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations..... ~ K5@ K)*** K)*** K)- K)- K)-~ K)h@ K)-~ K )a@~ K 5@ K )-~ K 5@ K )-K0L( 66 Net income......................... ~ L5~5 L)*** L)***L)*3,276L)*120,466L)*19,164~ L5` @~ L5 t@~ L 5@~ L 5A L )**~ L 5A L )-L0M( 67 Net income, Form 1120S........... ~ M5A M)*** M)*** M)-M)*102,251~ M5@~ M5@o@~ M5@~ M 5@;@ M )- M )- M )- M )-M0N( 68 Statutory special deductions, total ~ N5 @ N)*** N)*** N)-N)*14,000N)*1,407~ N5L@~ N5/@~ N 52@~ N 5 @ N )**~ N 5k@ N )-N0O( 69 Net operating loss deduction..... ~ O5 @ O)*** O)*** O)-O)*14,000O)*1,407~ O5L@~ O5/@~ O 52@~ O 5 @ O )**~ O 5@ O )-O0P( 70 Dividends received deduction..... ~ P5D@ P)*** P)*** P)- P)- P)- P)- P)- P )- P )- P )-~ P 5D@ P )-P0Q( 71 Income subject to tax.............. ~ Q5&$ Q)*** Q)***Q)*3,276Q)*4,215Q)*14,856~ Q5@~ Q5@~ Q 5 @~ Q 5 A Q )**~ Q 50DA Q )-Q0R( 72 Total income tax before credits.... ~ R5P A R)*** R)*** R)*491R)*1,134R)*4,941~ R5@~ R5*@~ R 5@~ R 5@ R )**~ R 5>@ R )-R0S( 73 Income tax....................... ~ S5 A S)*** S)*** S)*491S)*1,040S)*4,941~ S5@~ S56@~ S 5@~ S 5@<@ S )**~ S 5@,@ S )-S0T( 74 Alternative minimum tax.......... ~ T5@ T)*** T)*** T)-~ T)W@ T)-~ T)m@~ T)n@~ T )@\@~ T )؀@ T )-~ T )Pr@ T )-T0U( 75 Foreign tax credit................. ~ U5@ U)*** U)*** U)- U)- U)-~ U)l@~ U)v@~ U )b@~ U 5@ U )**~ U 5/@ U )-U0V( 76 U.S. Possessions tax credit........ ~ V5^@ V)*** V)*** V)- V)- V)- V)- V)- V )- V )- V )-~ V 5^@ V )-V0W( 77 Nonconventional source fuel credit.  W)- W)*** W)*** W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 78 General business credit............ ~ X5@ X)*** X)*** X)-X)*1,000~ X)]@~ X)@~ X)@~ X )V@~ X 5@ X )**~ X 5@ X )-X0Y( 79 Prior year minimum tax credit...... ~ Y5@ Y)*** Y)*** Y)- Y)- Y)- Y)- Y)- Y )-~ Y 5@ Y )**~ Y 5P@ Y )-Y0Z( 80 Total income tax after credits..... ~ Z5@A Z)*** Z)*** Z)*491 Z)*134Z)*4,822~ Z5@~ Z5ٵ@~ Z 5@~ Z 5@ Z )**~ Z 5 b@ Z )-Z0[( Distributions, except Form 1120S: [) [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 81 Cash and property except own stock~ \5A \)*** \)*** \)- \)- \)*921~ \5$@~ \5@~ \ )n@~ \ 5@ \ )-~ \ 5A \ )-\0]%( 82 Corporation own's stock.......... ~ ]*`c@ ]**** ]**** ]*- ]*- ]*-~ ]*`c@ ]*- ] *- ] *- ] *- ] *- ] *-]g^4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.^^^^^^^^^ ^ ^ ^ ^ ^= x_7_> "