\pgldobl00 jcpT }*cL nB  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@@@3@ @@@@ @ @ @ @ @@ @@@@@@@@@@@@@@@@@>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   . . /11)Database, directory, and other 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 511145$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@ **265~ 5@ **195 **62 **550~ *j@~ *@Q@~ *B@~ **@~ * @~ *@~ *.@ 0 ( 2 Total assets....................... ~ 5n *-~ 5@ **30,223 **26,993 **397,920~ 5A~ 58A~ 5#~ 5LA~ 5!A~ 5nI~ 5 0 ( 3 Cash............................. ~ 5: *-~ 5 @ **687 **9,904 **106,110~ 5P@~ 5P @~ 5P@~ 5@~ 5@?@~ 5@-@~ 5\A 0 ( 4 Notes and accounts receivable.... ~ 5 *- **2,863 *- **4,772 **56,169~ 5@~ 5q@~ 50A~ 5A~ 5`,@~ 5>A~ 5v 0 ( 5 Less: Allowance for bad debts. ~ 5lA *- *- *- *- *- **826~ 5M@~ 5@~ 5@~ 5@~ 5`@~ 56A 0( 6 Inventories...................... ~ 5i *-**2,294 *-**7,378**55,979**15,085**19,271~  5@~  5@~  5@~  5 '@~  5>A0( 7 U.S. govt. obligations, total.... ~ 5@ *- *- *- *- *- *-~ *U@~  5W@  *-  *-  *-  *-0( 8 Tax-exempt securities............ **90,997 *- *- *- *- *- **260 *-~  5@~  5@  *-~  5?@  *-0( 9 Other current assets............. ~ 5 Ν *-**15,188**4,923~ *0@**70,599~ 5@~ 5x@~  5.@~  5@~  5@~  5%@~  5Vӈ0( 10 Loans to shareholders............ ~ 5@ *-**9,564 *-**1,318 *- **229**18,673~  5t@  *-~  *$@  *-~  5@0( 11 Mortgage and real estate loans... **26,860 *- *- *- *-**26,735 *- *-~  *_@  *-  *-  *-  *-0( 12 Other investments................ ~ 5"G9 *- *- *- *-**67,691**2,266**110,713~  5@~  51@~  5@~  5A~  5FG0( 13 Depreciable assets............... ~ 5] *-**54,685**1,251**18,003**55,953~ 5 A~ 5P@~  5 A~  5`@~  50A~  5xA~  5u0( 14 Less: Accumulated depreciation ~ 5J( *-**32,314**1,251**16,147**40,455~ 5p@~ 5@~  5m@~  5@)@~  5)@~  5&@~  5 0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5@@ *-**4,649 *- *- *-**5,778~ *p@~  5|@~  *H@~  5l@~  58@~  5`@0( 18 Intangible assets (Amortizable).. ~ 5jT *-**17,712 *-**14,246 *-~ 5F@~ 5@~  50 @~  56@~  5A~  5@SA~  5'0( 19 Less: Accumulated amortization ~ 5 *-**2,526 *-**12,701 *-~ 5@~ 5@~  5{@~  5@~  5q@~  5@@~  5q0( 20 Other assets..................... ~ 5&ީ *- **125**24,613 **203 **-862~ 5@~ 5@~  5@~  5m@~  5p<@~  5%A~  5z0( 21 Total liabilities.................. ~ 5n *-~ 5@**30,223**26,993**397,920~ 5A~ 58A~  5#~  5LA~  5!A~  5nI~  50( 22 Accounts payable................. ~ 5. *- **977 *-**1,675**21,694~ 5@@~ 5@~  5A@~  50@~  5@~  5A~  5V80( 23 Mort, notes, and bonds under 1 yr ~ 5W *- **555 *- *-**74,463~ 5@~ 5@~  5 S@~  5@@~  5/@~  5<A~  50'A l@!@" @#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5P *- **30,810 **1,861 **6,065 **42,725~ 5 @~ 5;@~ 5^A~ 5@~ 5 @~ 5@~ 5V 0!( 25 Loans from shareholders.......... ~ !5%A !*-!**73,861!**26,547 !*-!**12,288!**10,300!**23,416~ ! 50@~ ! 5@~ ! *@ ! *-~ ! 5 A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 "*-"**28,296 "*- "*-"**7,348~ "5@~ "5A~ " 5@~ " 5@~ " 58A~ " 5@{A~ " 5Ƭ_"0#( 27 Other liabilities................ ~ #5V #*- #**-11#**29,536 #*-#**45,586#**2,505~ #5@~ # 5@~ # 5S@~ # 5@L@~ # 5M@~ # 5{#0$( 28 Net worth........................ ~ $5  $*-~ $5[$**-27,721$**19,253$**193,815~ $5 A~ $5@~ $ 5P+@~ $ 5A~ $ 5+A~ $ 5A~ $ 5½$0%( 29 Capital stock................... ~ %5Q %*-%**656,469%**3,293 %**137%**28,086~ %5@~ %5@~ % 5@~ % 5@~ % 5@~ % 5QA~ % 5Ȯ A%0&( 30 Additional paid-in capital...... ~ &5^ &*-~ &5@ &*-~ &5D@&**42,188~ &5pi@~ &5 A~ & 5A~ & 5@~ & 5A~ & 58 A~ & 56&0'( 31 Retained earnings, appropriated.  '*- '*- '*- '*- '*- '*- '*- '*- ' *- ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5~n (*-~ (5(**-31,014(**11,880(**124,562~ (5@~ (5h ~ ( 5~ ( 5`@~ ( 5~ ( 5@`~ ( 5.Ѯ(0)( 33 Adj. to shareholders equity..... ~ )5 )*- )*- )*- )*- )*-~ )5j~ )*~ ) *@q@~ ) *]~ ) 5@|~ ) 5@~ ) 5t@)0*( 34 Less: Cost of treasury stock... ~ *5tl-A **- **- **- **-~ *5@***12,082~ *5e@~ * 5P@~ * *@P@~ * 5T@~ * 5@~ * 58#+A*0+( 35 Total receipts..................... ~ +5z+**28,803~ +5pA+**8,121+**72,896+**591,671~ +5.~ +5!~ + 5-A~ + 5 ~ + 5A~ + 50A~ + 5+0,( 36 Business receipts................ ~ ,5,**30,648~ ,5HA ,*-,**72,125,**577,355~ ,5N.~ ,5N!~ , 5,A~ , 5A~ , 5BA~ , 5Z8@~ , 5R,0-( 37 Interest......................... ~ -5s5~ -*p@ -**273 -*- -**769-**4,049~ -5h@~ -5 @~ - 5@~ - *@~ - 5@~ - 5@~ - 5T)A-0.( 38 Interest on govt. obligations.... ~ .5@ .*- .*- .*- .*- .*- .*- .*-~ . *N@~ . *@]@ . *-~ . 5@~ . 5@.0/( 39 Rents............................ ~ /5P+@~ /*@ /*- /*- /*- /*- /*-~ /*@~ / * @~ / * @ / *-~ / *C@~ / 5@/00( 40 Royalties........................ ~ 05F&~ 0*~@ 0*-0**3,198 0*-0**1,177 0*-~ 0*@f@ 0 *-~ 0 *\@~ 0 * @~ 0 5@~ 0 5n%001( 41 Net S-T cap gain less net LT loss ~ 15 @ 1*- 1*- 1*- 1*- 1*-~ 1*@~ 1*0@ 1 *-~ 1 *@ 1 *-~ 1 *p@~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25 o 2*- 2*-2**4,923 2*- 2*- 2*-~ 2*@~ 2 5@ 2 *-~ 2 5@~ 2 5@~ 2 56n203( 43 Net gain, noncapital assets...... ~ 35ȶ A 3*- 3*- 3*- 3*- 3*- 3**150~ 3*>@~ 3 *~@~ 3 *[@~ 3 *@h@ 3 *-~ 3 5@ A304( 44 Dividends, domestic corporations. ~ 459@ 4*- 4**187 4*- 4*- 4**61 4*-~ 4*H@~ 4 *@ 4 *-~ 4 *{@~ 4 5T@~ 4 5@405( 45 Dividends, foreign corporations.. ~ 55{@ 5*- 5*- 5*- 5*- 5*- 5*-~ 5*C@ 5 *- 5 *-~ 5 *0@~ 5 *~@~ 5 5Y@506( 46 Other receipts................... ~ 65A~ 6566**2,938 6*- 6**26**9,0296**-1,255~ 65@~ 6 5@~ 6 5P@~ 6 5B@~ 6 5b@~ 6 5A607( 47 Total deductions................... ~ 75m7**75,631~ 75LA7**5,6557**75,9787**548,796~ 75v/~ 75'~ 7 5?~ 7 5,A~ 7 5A~ 7 5_1A~ 7 5708( 48 Cost of goods.................... ~ 85N<8**21,5918**35,286 8*-8**16,6398**118,489~ 85nA~ 85(A~ 8 5 A~ 8 5 A~ 8 50}@~ 8 5A~ 8 5809( 49 Compensation of officers......... ~ 95[A~ 9* r@9**12,527 9*-9**19,5589**94,463~ 95@~ 95B@~ 9 5r@~ 9 5b@~ 9 5@~ 9 5@~ 9 5A90:( 50 Salaries and wages............... ~ :5> ~ :5u@:**89,401 :*-:**16,360:**60,001~ :5 A~ :5m@~ : 5A~ : 5l@~ : 5p@~ : 5=A~ : 5n:0;( 51 Repairs.......................... ~ ;5}A ;**474;**1,394 ;*- ;**447 ;**470~ ;5@~ ;*@~ ; 5@~ ; 5 @~ ; 5b@~ ; 5ʪ@~ ; 5p@;0<( 52 Bad debts........................ ~ <5PA <*-~ <*D@ <*- <*-<**3,655~ <5@~ <5@T@~ < 5@~ < 5@~ < 5@~ < 5@~ < 5"@<0=( 53 Rent paid on business property... ~ =5f! =**696=**17,265 =*-=**2,728=**17,331~ =5+@~ =5@~ = 5A@~ = 5@~ = 5?@~ = 5@~ = 5A=0>( 54 Taxes paid....................... ~ >5+>**5,305>**10,671 >*->**2,378>**12,234~ >5@r@~ >5&@~ > 5,@~ > 5 @~ > 5w@~ > 5@@~ > 5#>0?( 55 Interest paid.................... ~ ?5=A~ ?*@?**2,886 ?**170~ ?*?~ ?*9@~ ?5@~ ?5@~ ? 5@~ ? 5@~ ? 5T@~ ? 5@@~ ? 5آ;A?@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@ @*- @*- @*-~ @*? @*- @**34@*~ @ *X@~ @ *I@~ @ *I@~ @ 5@~ @ 5@@0A( 57 Amortization..................... ~ A5(~ A*,@A**2,526 A*- A**270~ A*|@~ A5@~ A5x@~ A 5Ա@~ A 5@~ A 5@~ A 5@@~ A 5"AA0B( 58 Depreciation..................... ~ B5}.~ B5إ@B**9,472 B*- B**819B**3,967~ B5s@~ 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...................... ~ D5yA~ D*@D**6,304 D**39D**1,557D**3,807~ D5v@~ D5@~ D 5@ @~ D 5@~ D 5*@~ D 5@~ D 5AD0E( 61 Pension, prof sh, stock, annuity. ~ E5@ E*- E*- E*- E*-E**11,629E**3,628~ E*@~ E 5@~ E 5|@~ E *@~ E 5@~ E 5`@E0F( 62 Employee benefit programs........ ~ F5A~ F5@F**3,287 F*-F**3,082F**12,471~ F5#@~ F5l@~ F 55@~ F 5y@~ F 5@~ F 5@~ F 5AF0G( 63 Net loss, noncapital assets...... ~ G5YF~ G*@ G*- G*-G**3,102~ G*@~ G5@~ G*x@~ G *O@~ G *5@~ G *n@~ G *`p@~ G 5m1AG0H( 64 Other deductions................. ~ H5@H**32,112~ H5@H**5,446H**9,037H**209,791~ H5`@~ H5wA~ H 5 A~ H 5@~ H 5@~ H 5TA~ H 54DMAH0I( 65 Total receipts less total deducts.. ~ I5I**-46,827~ I5I**2,465I**-3,082I**42,875~ I54~ I5`~ I 5P~ I 5@~ I 5 <~ I 5 ~ I 5I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5A K*- K*- K*- K*- K*- K*- K*- K *- K *- K *-~ K 5@~ K 5 @K0L( 67 Net income (less deficit), total... ~ L5꫎L**-46,827~ L5L**2,465L**-3,082L**42,875~ L54~ L5`~ L 5 ~ L 5`@~ L 5 <~ L 5~ L 5#L0M( 68 Net income, total................ ~ M5Ru M*-M**22,524M**2,465M**1,220M**54,720~ M5@M**61,395~ M 5@~ M 5 @~ M 54@~ M 5s@~ M 5EAM0N( 69 Deficit, total................... ~ N5f:N**46,827N**60,556 N*-~ N5ΰ@N**11,845~ N5p@~ N5vA~ N 5@~ N 5@~ N 5@~ N 5@~ N 5tAN0O( 70 Net income (less def), Form 1120-A. O**5,640 O*-O**3,175O**2,465 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.. ~ Q5h<A~ Q5Q**-38,291 Q*- Q*-Q**47,558Q**49,227Q**45,963~ Q 5 @~ Q 5?@ Q *- Q *- Q *-Q0R( 73 Statutory special deductions, total ~ R5@ R*-R**4,635R**2,465R**1,220R**1,764 R*-~ R5D@~ R *@~ R *Q@~ R 5L@~ R 5ֹ@~ R 5X@R0S( 74 Net operating loss deduction..... ~ S5@ S*-S**4,530S**2,465S**1,220S**1,715 S*-~ S5@ S *-~ S *Q@~ S 5h@ S *-~ S 5:@S0T( 75 Dividends received deduction..... ~ T55@ T*- T**106 T*- T*- T**49 T*-~ T*A@~ T *@ T *-~ T *s@~ T 5ֹ@~ T 5@v@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.............. ~ V5y V*-V**1,738 V*- V*-V**4,740V**22,846V**12,198~ V 5@~ V 5#@~ V 5@~ V 5T@~ V 5@V0W( 78 Total income tax before credits.... ~ W50A W*- W**317 W*- W*-W**1,423W**7,331W**4,191~ W 5(@~ W 5@~ W 5#@~ W 5 @~ W 5I<W0X( 79 Income tax....................... ~ X5 @ X*- X**261 X*- X*-X**1,423X**7,331X**4,147~ X 5(@~ X 5 @~ X 5@~ X 5 @~ X 5I<X0Y( 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.......... ~ [* {@ [*-~ [*L@ [*- [*- [*- [*-~ [*E@ [ *-~ [ *j@~ [ *^@ [ *- [ *-[0\( 83 Foreign tax credit................. ~ \5@ \*- \*- \*- \*- \*- \*- \*-~ \ *I@~ \ 5@~ \ *@~ \ 5f@~ \ 5@\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5;@ _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *-~ _ 5;@_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `5@ `*- `*- `*- `*- `*- `*-~ `*g@ ` *- ` *- ` *- ` *-~ ` 5s@`0a&( 88 Total income tax after credits..... ~ a67 a+- a+*317 a+- a+-a+*1,423a+*7,331a+*4,003~ a 6¥@~ a 6@~ a 6!@~ a 6@~ a 6e*Aaib4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "