\pgldobl00 jcpT *LFnB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New:1 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 &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  HAC #|AC #|AU} (}  }  cl@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /+1#Information: Publishing industries:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Book publishers,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 511130$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5`@~ *@~ 5@ **309 **327 **308~ *o@~ *K@~ *L@~ *0@~ *&@~ *"@~ **@ 0 ( 2 Total assets....................... ~ 5z  *-~ 50T@ **75,555 **107,864 **188,912~ 5^> ~ 5A~ 57~ 5lx!A~ 5()A~ 5\~ 5  0 ( 3 Cash............................. ~ 5,A *-~ 56@ **15,183 **26,570 **84,302~ 5@~ 5@~ 5@@~ 5`P@~ 5 (@~ 5@@~ 5%A 0 ( 4 Notes and accounts receivable.... ~ 5 *- **1,793 **19,400 **7,419 **27,725~ 5.@~ 5;@~ 53A~ 5A~ 5A~ 5A~ 5HT 0 ( 5 Less: Allowance for bad debts. ~ 5%A *- **236 *- **125 **765 **2,063 **5,423~ 5@~ 5@~ 5@~ 5@~ 5&$ 0( 6 Inventories...................... ~ 5ί *-**38,607**40,317**14,054**37,512~ 5@~ 50M@~  5 A~  5|@~  5xA~  5r@~  5z[0( 7 U.S. govt. obligations, total.... ~ 5@@ *- *- *- *- *- *-~ *b@~  *t@~  5p@  *-  *-~  5d@0( 8 Tax-exempt securities............ ~ 5@ *- *- *- *- *- *-~ 58@~  5@  *-  *-  *-~  5~@0( 9 Other current assets............. ~ 5z@ *-**4,234 *-**5,819**3,717~ 5-@~ 5@~  5P@~  5@~  5@~  5j@~  5taA0( 10 Loans to shareholders............ ~ 5< *- *- *-**6,581**28,838**43,478~ *"@~  5آ@  *-~  *{@~  5U@~  5*70( 11 Mortgage and real estate loans... ~ *@ *- *- *- *- *- *-~ *H@~  *@  *-  *-  *-  *-0( 12 Other investments................ ~ 5  *- *- **636**12,817**6,171**7,729~ 5M@~  5P@~  5@~  5A~  58 A~  5N0( 13 Depreciable assets............... ~ 5REX *-**29,579**18,178**23,599**15,725~ 5-@~ 5pk@~  5НA~  55A~  5@~  5 A~  5"0( 14 Less: Accumulated depreciation ~ 5 *-**13,818**18,174**18,293**14,817~ 5@~ 5-@~  5p@~  5 $@~  5@~  5@~  50( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5A *- *- *- *- *- **390**1,763~  5P@~  5@~  5A@~  5<@~  5@0( 18 Intangible assets (Amortizable).. ~ 5b *- **276 *-**29,838 **63**78,736**6,255~  5@B@~  5@~  50@~  5A~  5f0( 19 Less: Accumulated amortization ~ 5j *- **151 *- **415 **63**54,187**2,057~  5@~  5@~  5^@~  5 A~  50( 20 Other assets..................... ~ 5 *- **236~ *.@ ** **504~ 5@**16,803~  5`V@~  5 @~  50@~  5СA~  5DIA0( 21 Total liabilities.................. ~ 5z  *-~ 50T@**75,555**107,864**188,912~ 5^> ~ 5A~  57~  5lx!A~  5()A~  5\~  5 0( 22 Accounts payable................. ~ 5 *-**38,444**35,207**15,755**14,234~ 5`W@~ 5@~  5n@~  5@~  5@~  5p@~  50( 23 Mort, notes, and bonds under 1 yr ~ 5J *- *- *-**10,843**31,628**33,560**122,608~  5а@~  5@~  51@~  5P A~  5 l@!@" @#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9 @:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5v *- **2,817 **20 **29,525 **12,462~ 5@@~ 5|@~ 5"A~ 5pz@~ 5X@~ 5vA~ 5> 0!( 25 Loans from shareholders.......... ~ !5$.A !*-!**37,957!**1,608!**31,103 !*-!**121,707!**17,332~ ! 5@~ ! 5@~ ! 5@~ ! 5 A~ ! 5GA!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5  "*-"**22,758 "*-"**9,939 "*-"**57,419"**56,500~ " 5@W@~ " 5@~ " 5A~ " 5l8 A~ " 5B"0#( 27 Other liabilities................ ~ #5  #*- #**307~ #*T@#**1,122#**3,321#**11,634#**15,671~ # 5[@~ # 5@~ # 5@~ # 5`@~ # 5ڌ#0$( 28 Net worth........................ ~ $56M $*-~ $5$$**38,639$**9,578$**127,268~ $5A~ $5~ $ 5A~ $ 5 A~ $ 5jA~ $ 5^@~ $ 5r7$0%( 29 Capital stock................... ~ %5F %*-~ %5@%**6,938%**3,140%**9,332~ %5o@~ %5@~ % 5@~ % 5@~ % 5 O@~ % 5 ,@~ % 56%0&( 30 Additional paid-in capital...... ~ &5z &*-&**243,790 &**729 &*- &*-~ &5A&**52,603~ & 5(" A~ & 5{@~ & 5@~ & 57A~ & 5&0'( 31 Retained earnings, appropriated. ~ '5@ '*- '*- '*- '*- '*- '*- '*-~ ' *?~ ' 5@ ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5vM\ (*-~ (5N(**30,972(**8,191(**117,972~ (*v@~ (5~ ( 5 @~ ( 5&@~ ( 5GA~ ( 5~ ( 5f(0)( 33 Adj. to shareholders equity..... ~ )5@g )*- )*- )*- )*- )*-~ )5@~ )*~ ) 5~ ) 5~ ) *p~ ) *~ ) 5)0*( 34 Less: Cost of treasury stock... ~ *5'A **-***1,233 **-***1,753 ***37***1,241~ **`z@~ * 5@~ * 5@~ * 5@~ * *t@~ * 5HV&A*0+( 35 Total receipts..................... ~ +5>~ +5@~ +5@+**121,336+**256,683+**290,027~ +5vp.~ +5n"A~ + 5nE~ + 5&A~ + 59~ + 5VW~ + 5+0,( 36 Business receipts................ ~ ,5>~ ,5@~ ,5@,**87,849,**255,245,**285,777~ ,5`%A~ ,5f#~ , 5FB~ , 5Xt%A~ , 5{7~ , 5>EP~ , 5.K,0-( 37 Interest......................... ~ -5"A~ -*N@ -**13 -**66-**1,438-**2,311-**2,056 -**429~ - 5@~ - 5@~ - 5@~ - 5@~ - 5!A-0.( 38 Interest on govt. obligations.... ~ .5@ .*- .*- .*- .*- .*- .**62~ .*]@~ . *|@~ . *`g@~ . *@ . *-~ . *P@.0/( 39 Rents............................ ~ /5@~ /*?@ /*- /*- /*- /*-~ /*C@ /**900~ / *@~ / *@x@~ / *d@~ / *@~ / 5@/00( 40 Royalties........................ ~ 05@A~ 0*(@ 0*- 0*- 0*- 0**4510**37,878~ 0*C@~ 0 5ܪ@~ 0 *h@~ 0 5@~ 0 5@~ 0 5A001( 41 Net S-T cap gain less net LT loss ~ 156@ 1*- 1*- 1*- 1*- 1*- 1*-~ 1*"@ 1 *- 1 *- 1 *- 1 *-~ 1 5$@102( 42 Net L-T cap gain less net ST loss ~ 25*A 2*- 2*- 2*- 2*- 2*-~ 2*M@~ 2* e@~ 2 5@~ 2 5@~ 2 *"@~ 2 5@~ 2 50A203( 43 Net gain, noncapital assets...... ~ 35@~ 3*r@ 3*- 3*- 3*- 3**857 3*- 3*-~ 3 *0@~ 3 *?~ 3 5D@~ 3 *j@~ 3 5|@304( 44 Dividends, domestic corporations. ~ 45/@ 4*- 4*- 4*- 4*- 4*- 4**152~ 4*`b@~ 4 *X@~ 4 *;@ 4 *-~ 4 *?~ 4 5@405( 45 Dividends, foreign corporations.. ~ 55<@ 5*- 5*- 5*- 5*- 5*- 5*-~ 5*?~ 5 *{@~ 5 *|@~ 5 *@~ 5 *@~ 5 5@506( 46 Other receipts................... ~ 65x!A~ 6*@6**1,7226**33,421 6*- 6**631~ 65n@~ 653@~ 6 5@~ 6 5G@~ 6 5@~ 6 5f@~ 6 5A607( 47 Total deductions................... ~ 75NV~ 75;@~ 75@7**89,8497**264,5567**277,806~ 75,~ 75R$~ 7 5ֹC~ 7 5&A~ 7 5~2~ 7 5z9Z~ 7 5708( 48 Cost of goods.................... ~ 85~m~ 85L@8**35,3748**37,6128**176,2078**103,287~ 85TA~ 85dA~ 8 5M!~ 8 5̶A~ 8 5dA~ 8 5P A~ 8 5809( 49 Compensation of officers......... ~ 95TA~ 9*@9**7,028 9*-9**16,2769**63,026~ 95 @~ 95@@~ 9 5@~ 9 5@@~ 9 5@~ 9 5@{@~ 9 5A90:( 50 Salaries and wages............... ~ :5 ~ :5@:**8,278:**30,164:**13,208:**27,220~ :5@~ :5`@~ : 5A~ : 5@@~ : 5p@~ : 5 A~ : 5:0;( 51 Repairs.......................... ~ ;5 (A~ ;*]@ ;**651 ;**191 ;**746 ;**847~ ;5dz@~ ;5С@~ ; 5@~ ; 5c@~ ; 5@~ ; 5N@~ ; 5@;0<( 52 Bad debts........................ ~ <5@A<* <**236 <**9 <*- <*-<**12,342<**1,068~ < 5-@~ < 5Ψ@~ < 5`@~ < 5m@~ < 5lA<0=( 53 Rent paid on business property... ~ =5!A~ =*}@=**4,406=**3,835=**6,422=**4,173~ =5@~ =5@~ = 5B@~ = 5@~ = 53@~ = 5@i@~ = 5A=0>( 54 Taxes paid....................... ~ >5V#~ >5̝@~ >5@ >**86>**4,811>**8,686~ >5y@~ >5@~ > 5T@~ > 5U@~ > 5@~ > 5,@~ > 5A>0?( 55 Interest paid.................... ~ ?5 4A ?*- ?**488 ?*-?**3,230?**2,308~ ?5@~ ?59@~ ? 5@~ ? 5R@~ ? 5@~ ? 5@@~ ? 5H?@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@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @5`@ @*- @*- @*- @**469 @**3@**2,302~ @*i@~ @ *`@~ @ *@@~ @ 5x@~ @ *@U@~ @ 5@@0A( 57 Amortization..................... ~ A5!A~ A*9@ A**38 A*- A**65 A*-A**10,700A**1,282~ A 5@~ A 5/@~ A 5j@~ A 5@~ A 5$oAA0B( 58 Depreciation..................... ~ B50@'A~ B*n@B**3,388 B**78B**1,658 B**586~ B5@~ B5@~ B 5@~ B 5@~ B 5 @~ B 5@~ B 5$$AB0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D56?~ D*P@D**1,717 D**21D**4,082D**3,657~ D5@~ D5@~ D 5@@~ D 5]@~ D 5/@~ D 5 :@~ D 5)AD0E( 61 Pension, prof sh, stock, annuity. ~ E5A~ E*a@ E*- E*-E**2,182E**5,227E**5,563E**1,114~ E 5R@~ E 5@~ E 5F@~ E 5@~ E 5PAE0F( 62 Employee benefit programs........ ~ F5PA~ F* k@ F**974~ F*@F**1,561F**1,840~ F5\@~ F5@~ F 5^@~ F 5@~ F 5@~ F 5@~ F 5AF0G( 63 Net loss, noncapital assets...... ~ G5@ G*- G*- G*- G*- G*- G**483 G*-~ G 5h@~ G 5@~ G *0t@~ G *P@~ G 5W@G0H( 64 Other deductions................. ~ H5~ H5@~ H5`@H**17,847H**33,638H**56,945~ H5A~ H5py@~ H 5}A~ H 5@~ H 5hA~ H 5 A~ H 5zY@H0I( 65 Total receipts less total deducts.. ~ I5A~ I5@~ I5@I**31,487I**-7,873I**12,221~ I5v@~ I5]@~ I 5i@~ I 5̕@~ I 5@~ I 5~ I 5+AI0J( 66 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*-~ K*F@ K *- K *-~ K *@ K *-~ K 5 j@K0L( 67 Net income (less deficit), total... ~ L5ƼD~ L5@~ L5@L**31,487L**-7,873L**12,221~ L5@f@~ L59@~ L 5@@~ L 5@~ L 5@~ L 5~ L 5D'-AL0M( 68 Net income, total................ ~ M5g{~ M5@M**34,134M**32,101M**12,377M**16,381~ M5@M**26,703~ M 5@8@~ M 5@~ M 5p@~ M 5@~ M 5]7AM0N( 69 Deficit, total................... ~ N5F6 N*-~ N5@@ N**614N**20,249~ N5@@N**47,158N**17,885~ N 5@@~ N 5@~ N 58@~ N 5 @~ N 5̒!AN0O( 70 Net income (less def), Form 1120-A. O**-1,709 O*-O**-1,709 O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F.  P*- P*- P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5A~ Q5`@Q**24,535Q**30,711Q**8,165Q**10,362Q**34,747Q**5,285~ Q 5@~ Q 5v@~ Q 5@c@~ Q 57 Q *-Q0R( 73 Statutory special deductions, total ~ R5 A R*- R*-R**1,390 R*- R*-R**5,059 R**281~ R 5&@~ R *@}@~ R 5@~ R 5@~ R 5AR0S( 74 Net operating loss deduction..... ~ S5@ S*- S*-S**1,390 S*- S*-S**4,937 S**177~ S 5(@ S *-~ S 5@~ S 5@~ S 5@S0T( 75 Dividends received deduction..... ~ T5P.@ T*- T*- T*- T*- T*- T**122~ T*Z@~ T *@~ T *@}@ T *-~ T *?~ T 5@T0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V58A~ V*u@ V** V*-V**4,211V**6,019V**24,407V**15,277~ V 5H@~ V 5l@~ V 5@~ V 5@~ V 5JTV0W( 78 Total income tax before credits.... ~ W5HD!A~ W*]@ W*- W*- W**632W**1,058W**7,816W**5,172~ W 5]@~ W 5@~ W 5@@~ W 5@~ W 5<AW0X( 79 Income tax....................... ~ X5C!A~ X*]@ X*- X*- X**632X**1,058X**7,816X**5,172~ X 5@~ X 5@~ X 5@@~ X 5}@~ X 5<AX0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes..................  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [*r@ [*- [*- [*- [*- [*- [*- [*-~ [ *W@ [ *- [ *-~ [ *@i@ [ *-[0\( 83 Foreign tax credit................. ~ \5P@ \*- \*- \*- \*- \*- \*-~ \*0@~ \ *@@~ \ *Q@~ \ *d@~ \ *`j@~ \ 5v@\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ _**1,835 _*- _*- _*- _*- _*- _**766~ _*(@ _ *-~ _ *E@ _ *- _ *-~ _ 5@_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `*B@ `*- `*- `*- `*- `*- `*- `*-~ ` *B@ ` *- ` *- ` *- ` *-`0a&( 88 Total income tax after credits..... ~ a6@A~ a+]@ a+- a+- a+*632a+*1,058a+*7,049a+*5,144~ a 6@~ a 6|@~ a 6@~ a 6x@~ a 63Aaib4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "