\pgldobl00 f^l@ *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 #|AU} (}  }  ^l@@@3@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@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#Information: Publishing industries:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /11)Database, directory, and other publishers+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~  "CAMINOR INDUSTRY 511145# #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@ )*290 )*1,775 )*313 )*73~ )@~ )5@ )***~ )@ )*** )*** )*** )** 0 ( 2 Total assets....................... ~ 5擻 )- )*47,952 )*226,810 )*125,992~ 5@~ 5A )***~ 5A )*** )*** )*** )** 0 ( 3 Cash............................. ~ 5s. )- )*13,957 )*36,883 )*21,049~ 5@~ 5 L@ )***~ 5@ )*** )*** )*** )** 0 ( 4 Notes and accounts receivable.... ~ 5 )-~ )_@ )*88,986 )*47,107~ 5O@~ 5S@ )***~ 5P[@ )*** )*** )*** )** 0 ( 5 Less: Allowance for bad debts. ~ 5dA )- )- )*4,378~ )B@~ )@~ 5p@ )***~ 5@ )*** )*** )*** )** 0( 6 Inventories...................... ~ 5 b!A )-)*2,253 )-)*3,575~ 5̛@~ 5@ )***~  5z@  )***  )***  )***  )**0( 7 U.S. govt. obligations, total.... ~ 5g@ )- )- )-~ )x@ )-~ 5t@ )***  )-  )***  )***  )***  )**0( 8 Tax-exempt securities............ ~ 5@ )- )- )-~ )`a@ )-~ 5@ )***  )-  )***  )***  )***  )-0( 9 Other current assets............. ~ 5NB )-)*12,028)*28,097)*5,916~ 5ԩ@~ 5@ )***~  5@  )***  )***  )***  )**0( 10 Loans to shareholders............ ~ 5 @ )- )-)*3,479 )-)~ 5Z@ )***~  5@  )***  )***  )***  )-0( 11 Mortgage and real estate loans...  )- )- )- )- )- )- )- )***  )-  )***  )***  )***  )-0( 12 Other investments................ ~ 5HIA )-~ )]@ )-~ 5@~ 5@~ 5@ )***~  5@  )***  )***  )***  )**0( 13 Depreciable assets............... ~ 5G )-)*7,831)*172,272)*106,392~ 5 @~ 5P @ )***~  5p@  )***  )***  )***  )**0( 14 Less: Accumulated depreciation ~ 52 )-)*7,735)*138,061)*65,849~ 5ʤ@~ 5@ )***~  5@  )***  )***  )***  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )***  )-  )***  )***  )***  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )***  )-  )***  )***  )***  )-0( 17 Land............................. ~ 5@@ )- )- )-)*5,930 )-~ 5X@ )***~  )_@  )***  )***  )***  )**0( 18 Intangible assets (Amortizable).. ~ 5>&e )- )-)*22,180)*3,520~ 5x@~ 5@ )***~  5 Y@  )***  )***  )***  )**0( 19 Less: Accumulated amortization ~ 5> )- )- )*451)*3,520~ )p{@~ 5@ )***~  5@  )***  )***  )***  )**0( 20 Other assets..................... ~ 5oY )-)*19,377)*17,802 )*223~ )@~ 5=@ )***~  5D@  )***  )***  )***  )**0( 21 Total liabilities.................. ~ 5擻 )-)*47,952)*226,810)*125,992~ 5@~ 5A )***~  5A  )***  )***  )***  )**0( 22 Accounts payable................. ~ 5X )- )*353)*49,561)*3,444~ 5"@~ 5@@ )***~  5@  )***  )***  )***  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5@ )-~ ),@ )-)*2,702~ )q@~ 5n@ )***~  5@@  )***  )***  )***  )** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5v؁ )- )*3,581 )*80,694 )*8,212~ 5S@~ 5 <@ )***~ 5@ )*** )*** )*** )** 0!( 25 Loans from shareholders.......... ~ !5A !)-!)*31,102 !)- !)*336 !)-~ !5@ !)***~ ! 5@ ! )*** ! )*** ! )*** ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5  ")-~ ")>@")*16,264")*18,582~ ")@~ "5@ ")***~ " 5@ " )*** " )*** " )*** " )**"0#( 27 Other liabilities................ ~ #5@!YA #)-#)*24,191 #)-~ #)M@~ #) c@~ #5@ #)***~ # )x@ # )*** # )*** # )*** # )**#0$( 28 Net worth........................ ~ $5C $)-$)*-11,319$)*80,291$)*92,658~ $5!@~ $5@;A $)***~ $ 52@ $ )*** $ )*** $ )*** $ )**$0%( 29 Capital stock................... ~ %5( A %)-%)*5,333%)*8,594%)*3,064~ %)p{@~ %5{@ %)***~ % )@f@ % )*** % )*** % )*** % )**%0&( 30 Additional paid-in capital...... ~ &5I &)- &)*786&)*22,349&)*3,577~ &5x@~ &5[@ &)***~ & 5(@ & )*** & )*** & )*** & )**&0'( 31 Retained earnings, appropriated. ~ ')I@ ')-~ ')I@ ')- ')- ')- ')- ')*** ' )- ' )*** ' )*** ' )*** ' )-'0(( 32 Retained earnings-unappropriated ~ (5HQ ()-()*-17,488()*49,348()*99,072~ (5t@~ (5P:A ()***~ ( 5@ ( )*** ( )*** ( )*** ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5vf ))- ))- ))-))*13,054~ )5§@~ )5ͺ@ ))*** ) )- ) )*** ) )*** ) )*** ) )**)0*( 34 Total receipts..................... ~ *5*)*45,908*)*31,241*)*786,041*)*369,671~ *5P!@~ *5 [A *)***~ * 5ؗA * )*** * )*** * )*** * )***0+( 35 Business receipts................ ~ +5+)*45,840+)*23,319+)*781,756+)*369,595~ +5@~ +5A +)***~ + 5A + )*** + )*** + )*** + )**+0,( 36 Interest......................... ~ ,5## ,)*25 ,)*191 ,)*489 ,)*53~ ,)T@~ ,)`@ ,)***~ , )b@ , )*** , )*** , )*** , )**,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)-~ -)@~ -)n@ -)*** - )- - )*** - )*** - )*** - )**-0.( 38 Rents............................ ~ .5i@ .)- .)- .)- .)- .)-~ .)E@ .)*** . )- . )*** . )*** . )*** . )**.0/( 39 Royalties........................ ~ /5[A /)- /)- /)- /)- /)- /)- /)***~ / )"@ / )*** / )*** / )*** / )**/00( 40 Net S-T cap gain less net LT loss  0)*-449 0)- 0)*349 0)- 0)- 0)-~ 0):@ 0)*** 0 )- 0 )*** 0 )*** 0 )*** 0 )**001( 41 Net L-T cap gain less net ST loss 1)*158,504 1)-1)*5,886 1)- 1)- 1)-~ 1)@ 1)***~ 1 )q@ 1 )*** 1 )*** 1 )*** 1 )**102( 42 Net gain, noncapital assets...... ~ 25@ 2)-~ 25@ 2)- 2)- 2)-~ 2)9@ 2)***~ 2 ) m@ 2 )*** 2 )*** 2 )*** 2 )**203( 43 Dividends, domestic corporations. 3)*1,133 3)- 3)*107 3)- 3)- 3)- 3)- 3)*** 3 )- 3 )*** 3 )*** 3 )*** 3 )**304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)- 4)- 4)*** 4 )- 4 )*** 4 )*** 4 )*** 4 )**405( 45 Other receipts................... ~ 55`qA 5)*44~ 5)]@5)*3,797~ 5)7@~ 5)``@~ 55@ 5)***~ 5 5(@ 5 )*** 5 )*** 5 )*** 5 )**506( 46 Total deductions................... ~ 656)*44,6466)*23,5526)*751,1336)*346,987~ 65@~ 65A 6)***~ 6 5pA 6 )*** 6 )*** 6 )*** 6 )**607( 47 Cost of goods.................... ~ 75O~ 7)}@7)*5,8217)*183,9367)*55,226~ 75@~ 75KA 7)***~ 7 5pA 7 )*** 7 )*** 7 )*** 7 )**708( 48 Compensation of officers......... ~ 85A 8)-~ 8)X@8)*64,8228)*55,576~ 85ԑ@~ 85@ 8)***~ 8 5@ 8 )*** 8 )*** 8 )*** 8 )**809( 49 Salaries and wages............... ~ 95l9)*3,374~ 95N@9)*137,9769)*113,830~ 95@~ 95T@ 9)***~ 9 5y@ 9 )*** 9 )*** 9 )*** 9 )**90:( 50 Repairs.......................... ~ :5X\A~ :)@~ :)@P@ :)*315:)*10,022~ :)_@~ :5@ :)***~ : )x@ : )*** : )*** : )*** : )**:0;( 51 Bad debts........................ ~ ;5A ;)*839~ ;)@@;)*7,875~ ;)@~ ;)J@~ ;5B@ ;)***~ ; 5@ ; )*** ; )*** ; )*** ; )**;0<( 52 Rent paid on business property... ~ <5]' <)- <)*144<)*220,370<)*22,772~ <5p@~ <5@ <)***~ < 5@ < )*** < )*** < )*** < )**<0=( 53 Taxes paid....................... ~ =5A =)*46 =)*464=)*22,785=)*14,368~ =5 @~ =5@ =)***~ = 5@ = )*** = )*** = )*** = )**=0>( 54 Interest paid.................... ~ >5Z,Q~ >)?~ >)@ >)*930>)*1,729~ >)Y@~ >5@ >)***~ > 5)@ > )*** > )*** > )*** > )**>0?( 55 Charitable contributions......... ~ ?5@?)~ ?)? ?)*286 ?)*74~ ?),@~ ?)<@ ?)***~ ? )9@ ? )*** ? )*** ? )*** ? )**?@D@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..................... ~ @5A @)- @)- @)*330~ @)@~ @)C@~ @5IJ@ @)***~ @ 5@ @ )*** @ )*** @ )*** @ )**@0A( 57 Depreciation..................... ~ A56'~ A)*@A)*2,412A)*8,893A)*8,904~ A)@~ A5c@ A)***~ A 5@ A )*** A )*** A )*** A )**A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)*** B )- B )*** B )*** B )*** B )-B0C( 59 Advertising...................... ~ C50 A~ C)? C)*278C)*4,242C)*4,339~ C5޽@~ C5@ C)***~ C 5p@ C )*** C )*** C )*** C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5A D)- D)-D)*3,370D)*1,469~ D)q@~ D5@ D)***~ D )(@ D )*** D )*** D )*** D )**D0E( 61 Employee benefit programs........ ~ E5}A~ E)@~ E)`@E)*7,929~ E)l@~ E)@~ E5Ż@ E)***~ E 5R@ E )*** E )*** E )*** E )**E0F( 62 Net loss, noncapital assets...... ~ F5A F)- F)- F)*15~ F)&@~ F)@~ F)P@ F)*** F )- F )*** F )*** F )*** F )**F0G( 63 Other deductions................. ~ G5|G)*39,903G)*11,113G)*87,059G)*58,429~ G5@~ G5@ G)***~ G 5@ G )*** G )*** G )*** G )**G0H( 64 Total receipts less total deducts.. ~ H5QKH)*1,262H)*7,690H)*34,908H)*22,683~ H5@~ H5@@ H)***~ H 5@ H )*** H )*** H )*** H )**H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5J@ J)- J)- J)- J)- J)- J)- J)*** J )- J )*** J )*** J )*** J )**J0K( 66 Net income......................... ~ K5MK)*1,262K)*7,690K)*34,908K)*22,683~ K5@~ K5@@ K)***~ K 5@ K )*** K )*** K )*** K )**K0L( 67 Net income, Form 1120S........... ~ L5A L)-L)*5,041L)*30,851~ L5+@~ L5=@~ L5@ L)***~ L 5!@ L )*** L )*** L )*** L )-L0M( 68 Statutory special deductions, total ~ M5 @ M)*56M)*2,438 M)- M)-~ M5@~ M)y@ M)*** M )- M )*** M )*** M )*** M )**M0N( 69 Net operating loss deduction..... ~ N5@ N)*56N)*2,363 N)- N)-~ N5@~ N)y@ N)*** N )- N )*** N )*** N )*** N )**N0O( 70 Dividends received deduction.....  O)*793 O)- O)*75 O)- O)- O)- O)- O)*** O )- O )*** O )*** O )*** O )**O0P( 71 Income subject to tax.............. ~ P5$/AP)*1,206 P)*210P)*4,057P)*6,125~ P5@~ P5@ P)***~ P 5@ P )*** P )*** P )*** P )**P0Q( 72 Total income tax before credits.... ~ Q5%A Q)*183 Q)*33 Q)*609Q)*1,548~ Q5@~ Q)0@ Q)***~ Q )Ў@ Q )*** Q )*** Q )*** Q )**Q0R( 73 Income tax....................... ~ R5̥A R)*183 R)*33 R)*609R)*1,548~ R5l@~ R)@ R)***~ R )Ў@ R )*** R )*** R )*** R )**R0S( 74 Alternative minimum tax.......... ~ S5Կ@ S)- S)- S)- S)-~ S)M@~ S)J@ S)*** S )- S )*** S )*** S )*** S )**S0T( 75 Foreign tax credit................. ~ T5>@ T)- T)- T)- T)- T)- T)- T)*** T )- T )*** T )*** T )*** T )**T0U( 76 U.S. Possessions tax credit........  U)- U)- U)- U)- U)- U)- U)- U)*** U )- U )*** U )*** U )*** U )-U0V( 77 Nonconventional source fuel credit.  V)- V)- V)- V)- V)- V)- V)- V)*** V )- V )*** V )*** V )*** V )-V0W( 78 General business credit............ ~ W5@ W)- W)- W)- W)- W)- W)- W)*** W )- W )*** W )*** W )*** W )**W0X( 79 Prior year minimum tax credit...... ~ X)d@ X)- X)- X)- X)- X)- X)- X)*** X )- X )*** X )*** X )*** X )**X0Y( 80 Total income tax after credits..... ~ Y5(<A Y)*183 Y)*33 Y)*609Y)*1,548~ Y5@~ Y)0@ Y)***~ Y )Ў@ Y )*** Y )*** Y )*** Y )**Y0Z( Distributions, except Form 1120S: Z) Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock[)*9,282 [)- [)*241 [)-~ [5P@~ [)@o@ [)- [)*** [ )- [ )*** [ )*** [ )*** [ )-[0\%( 82 Corporation own's stock..........  \*- \*- \*- \*- \*- \*- \*- \**** \ *- \ **** \ **** \ **** \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= x_7_> "