\pgldobl00 jcpT 6*K.mB  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 --   . . /%1Information: Broadcasting and0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1telecommunications,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@~  #AMAJOR CODE 513$ $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@~ 5@~ 5@~ 5@~ 5 @~ 5@~ *@~ *p@~ *q@~ * f@~ *a@~ *k@ 0 ( 2 Total assets.......................  5\ztA *-~ 54A~ 5ȣA~ 5 -~ 5JUK~ 5g~ 5_~ 5}>~ 5&J~ 5F~ 5Y] 5nA 0 ( 3 Cash............................. ~ 5Ni  *-~ 5 +@~ 5@@~ 5@@~ 5GA~ 5a.A~ 5FkN~ 5U~ 5@Z~ 5.{`~ 5̺~ 5  0 ( 4 Notes and accounts receivable.... ~ 5"0 *- **24,307~ 5uA~ 5@A~ 5ЫA~ 5G~ 5>7~ 5ΘL~ 58~ 5@6A~ 5*~ 5R- 0 ( 5 Less: Allowance for bad debts. ~ 5# *- *- *- **7,451 **1,664~ 5i@~ 5`y@~ 5`;@~ 50X@~ 5@~ 5ر A~ 5* 0( 6 Inventories...................... ~ 5N\ *-**27,363**7,507**48,711~ 5@`@~ 5(RA~ 5@~  5d-A~  5+ A~  5*A~  5 !A~  5V0( 7 U.S. govt. obligations, total.... ~ 5V *- *- *- *- *-**26,857**29,963~  5`;@~  5p6@~  5@@~  5@~  5Ɩ@0( 8 Tax-exempt securities............ ~ 5%A *- *- *- *- *-**25,870**14,250~  5@~  5@~  5@)@~  5@@~  5d0 A0( 9 Other current assets............. ~ 5A *-~ 5@~ 5@~ 5@U@~ 5@@~ 5!A~ 5A~  54%~  5!A~  51~  5D~  5SF0( 10 Loans to shareholders............ ~ 56 *-**24,469**29,254**95,611**31,381~ 5t@~ 5@~  5@~  5k@~  5`d@~  5`@~  5nA0( 11 Mortgage and real estate loans... ~ 5 iA *- *- *-**7,153 **60**37,575**7,456~  5h@~  5@~  5@~  5m@~  5FA0( 12 Other investments................ 5rA *-**10,554 **865**9,434~ 5@~ 56%~ 5"A~  5*V~  5H ;A~  5-~  5j 5)A0( 13 Depreciable assets............... 53A *-~ 5XA~ 5 ~ 5d!~ 5 .A~ 5~ 5&~  5ιP~  5NR~  5^ ~  5g 5A0( 14 Less: Accumulated depreciation ~ 5>7P *-~ 5( A~ 5dA~ 5؟A~ 5 A~ 5t~ 5nX~  5~  5~  54FA~  5KA~  5NL0( 15 Depletable assets................ **21,992 *- *- *- *- *-**3,031 *- *~  5D@  *-  *-~  5/@0( 16 Less: Accumulated depletion... **13,582 *- *- *- *- *- **359 *- *~  *@@  *-  *-~  5@0( 17 Land............................. ~ 5FG *- *-**12,023 **282**76,012~ 5P@~ 5X@~  5@~  5@~  5a@~  5|@~  52P)0( 18 Intangible assets (Amortizable).. ~ 5o *-~ 5 @**49,536~ 5X@~ 5A~ 5u&A~ 5h7~  54A~  5W[~  5..~  5"C~  5R l0( 19 Less: Accumulated amortization ~ 5  *-~ 5;@**30,644~ 5@~ 5p5@~ 58| A~ 5X A~  5h^A~  5A~  5 A~  5nE~  5zh, 0( 20 Other assets..................... ~ 5)X *-~ 5h**-87,032~ 5@~ 5 w@~ 5 A~ 5[A~  5A~  5hHA~  5YA~  59~  50( 21 Total liabilities.................. 5\ztA *-~ 54A~ 5ȣA~ 5 -~ 5JUK~ 5g~ 5_~  5}>~  5&J~  5F~  5Y] 5nA0( 22 Accounts payable................. ~ 5&3  *-~ 5@~ 5 @~ 5XA~ 5@~ 5'A~ 5-~  5h.A~  5A~  5O~  5|~  5r[0( 23 Mort, notes, and bonds under 1 yr ~ 5vl% *-**42,774~ 5@~ 5A~ 5 @~ 5,A~ 5PSA~  5 )~  5$A~  5ڬG~  58t~  5^$ l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5> *-~ 5@~ 57A~ 5A~ 5hA~ 5X[&A~ 5l!A~ 55~ 54U+A~ 5(c-A~ 5b~ 5RX 0!( 25 Loans from shareholders.......... ~ !5 !*-~ !50 A!**158,671!**100,152~ !5Б A~ !5n/~ !5)A~ ! 5`A~ ! 5 @~ ! 5% A~ ! 5P*A~ ! 5j3!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5/i "*-"**21,221~ "5LA~ "5d|A~ "5ؤA~ "5fr~ "5j{~ " 5~ " 5~ " 5~ " 5r~ " 5v/d"0#( 27 Other liabilities................ ~ #50 #*-#**38,703#**7,970#**74,968~ #5iA~ #5^A~ #5 A~ # 5>'~ # 5e A~ # 5 A~ # 5$A~ # 5~G"/#0$( 28 Net worth........................ $5A $*-~ $5`#~ $5~ $5~ $5l~ $5nL8~ $52A~ $ 5~ $ 5N~ $ 5~ $ 5F$ 5 JDA$0%( 29 Capital stock................... ~ %5N1 %*-~ %5%@~ %5A~ %5 A~ %5S@~ %5T&A~ %5\c1A~ % 5dq~ % 5l~ % 5n[~ % 5Ʒ#~ % 5:.%0&( 30 Additional paid-in capital...... &5A &*-~ &5HA~ &5hjA~ &5A~ &5@'~ &5 7A~ &5R~ & 5NΩ~ & 5~ & 5~ & 5& 5DA&0'( 31 Retained earnings, appropriated. ~ '5A '*- '*- '*- '*- '*-'**40,707'**79,253~ ' 5v@~ ' 5`@~ ' 5 @~ ' *}@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5t. (*-~ (5d~ (58+~ (5f~ (5 )~ (5~ (5$G~ ( 52~ ( 5~ ( 5 ~ ( 5ʱ~ ( 5(0)( 33 Adj. to shareholders equity..... ~ )5a> )*- )**5 )*-~ )5)**37,883~ )5~ )56~ ) 59~ ) 5@~ ) 5@~ ) 5@@~ ) 5V\7)0*( 34 Less: Cost of treasury stock... ~ *5J **- **-***138,004***39,536***60,142~ *5A~ *5PkA~ * 5jA~ * 5@$@~ * 50A~ * 5JA~ * 5: *0+( 35 Total receipts..................... +5\A~ +5Vv~ +5~ +5r~ +5~ +5~ +5F~ +5RRa~ + 5z~ + 5>G~ + 5j"~ + 5fA~ + 5nGn+0,( 36 Business receipts................ ~ ,5։m~ ,5A~ ,5[~ ,5nl~ ,5~ ,5J~ ,5a~ ,56?~ , 5n~ , 5*~ , 50_~ , 5&~ , 5:],0-( 37 Interest......................... ~ -5ʒn~ -5#A-**1,613~ -5F@~ -5@~ -5@~ -5 Y@~ -5@~ - 5@~ - 5@~ - 5@~ - 5HA~ - 52-0.( 38 Interest on govt. obligations.... ~ .5G@~ .*p@ .*- .*- .*- .*- .**990~ .5@~ . 5@~ . 5@~ . 5շ@~ . 5r@~ . 5P3@.0/( 39 Rents............................ ~ /5Vd/**187,163 /*- /**948/**1,362/**1,817~ /5@~ /5,@~ / 5;@~ / 5@~ / 5@~ / 5@~ / 5T=UA/00( 40 Royalties........................ ~ 05$~ 05@@ 0*- 0*- 0*- 0*- 0*-~ 0*@~ 0 *;@~ 0 5;@~ 0 *g@~ 0 5^@~ 0 5f001( 41 Net S-T cap gain less net LT loss ~ 1521**2,337 1*-~ 1*? 1*- 1*-1**6,7251**1,270~ 1 5@~ 1 5@~ 1 5`@~ 1 5@~ 1 5p'A102( 42 Net L-T cap gain less net ST loss ~ 25pQ~ 25J~ 2*?~ 25@i@2**38,4122**54,830~ 25@~ 25A~ 2 5e A~ 2 5@6A~ 2 5XA~ 2 5[A~ 2 5F203( 43 Net gain, noncapital assets...... ~ 35B~ 35|A3**6,342~ 35@~ 3*x@3**6,680~ 35`@~ 35@~ 3 5@~ 3 5`n@~ 3 5T@~ 3 5@~ 3 5S304( 44 Dividends, domestic corporations. ~ 45A~ 45@ 4**314 4*- 4*-~ 4*@4**1,179~ 45@~ 4 5@~ 4 5̸@~ 4 5@~ 4 5@~ 4 5` A405( 45 Dividends, foreign corporations.. ~ 55)Y~ 559#A 5*- 5*- 5*- 5*- 5*-~ 5*@~ 5 5ܫ@~ 5 *$@~ 5 * @~ 5 5&@~ 5 5V32506( 46 Other receipts................... ~ 65 ~ 65@~ 65@6**6,0296**51,713~ 65+@~ 65pA~ 65x A~ 6 50 A~ 6 5A~ 6 5 A~ 6 5 ~ 6 52607( 47 Total deductions................... ~ 75~~ 75J~ 75>B~ 75%>A~ 75z~ 75~ 75~ 75|~ 7 56b~ 7 5Rgh~ 7 5~ 7 5l~ 7 5RGk708( 48 Cost of goods.................... ~ 85~ 85|]~ 85@i'A~ 85A~ 85>Oi~ 85$~ 85*~ 85AA~ 8 5z~ 8 5n~ 8 5~ 8 5Z^g~ 8 52J809( 49 Compensation of officers......... ~ 95RA~ 95P@~ 95@ A~ 95N2~ 95@~ 95A~ 95T A~ 95A~ 9 5(A~ 9 5@~ 9 5@~ 9 5 A~ 9 5N~90:( 50 Salaries and wages............... ~ :5꣇~ :54~ :54A~ :5h( A~ :5#A~ :5 %A~ :54A~ :5Fq<~ : 5N9~ : 51~ : 5;~ : 5|l~ : 56 :0;( 51 Repairs.......................... ~ ;5~ ;5@~ ;5E@~ ;5>@~ ;5@@~ ;5@~ ;5~@~ ;5p@~ ; 5@~ ; 5@~ ; 5@~ ; 50@~ ; 5 ;0<( 52 Bad debts........................ ~ <5~ <5A<**8,990<**13,086~ <5 @~ <5@~ <5@@~ <5@~ < 5@~ < 5@~ < 50@~ < 5 A~ < 5b<0=( 53 Rent paid on business property... ~ =5.eD~ =5,T~ =5@~ =5Z@~ =5@~ =5@@~ =5XiA~ =5A~ = 5 A~ = 5A~ = 5`&A~ = 5{A~ = 5ʋ=0>( 54 Taxes paid....................... ~ >5mA~ >5ؿ.A~ >5 @~ >5 )@~ >5pa@~ >5A@~ >5A~ >5A~ > 58A~ > 5'A~ > 5h A~ > 5A~ > 5g>0?( 55 Interest paid.................... ~ ?5M ~ ?5F~ ?5@~ ?5.@~ ?5`@~ ?5`@~ ?5Ȍ A~ ?5A~ ? 5A~ ? 50A~ ? 5A~ ? 5.~ ? 52e ?@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\A~ @5`@ @**28 @**417 @**148 @**122~ @5@~ @5@~ @ 5N@~ @ 5ܡ@~ @ 5@~ @ 5(@~ @ 5@FA@0A( 57 Amortization..................... ~ A59~ A5A~ A5F@~ A5@@~ A5@~ A5@~ A5@~ A5@~ A 5PR@~ A 52@~ A 5A~ A 5$A~ A 5ZA0B( 58 Depreciation..................... ~ B5E~ B53~ B5y@~ B5@~ B5 L@~ B5@~ B5,gA~ B5YA~ B 5A~ B 5A~ B 5^"A~ B 5\0A~ B 5B0C( 59 Depletion........................ ~ C5P@ C*- C*- C*- C*- C*- C*- C*-~ C *?~ C *,@ C *- C *-~ C 5A@C0D( 60 Advertising...................... ~ D5Bb~ D51A~ D5@~ D5S@~ D5@~ D5O@~ D5`:@~ D5Ї@~ D 50@~ D 5|@~ D 5?A~ D 5DA~ D 5^6D0E( 61 Pension, prof sh, stock, annuity. ~ E5v%~ E5,@E**20,209E**17,531E**4,979E**5,209~ E5@~ E5r@~ E 5@~ E 5F@~ E 5@@~ E 5@~ E 5E0F( 62 Employee benefit programs........ ~ F53~ F5jAF**13,716F**15,006~ F5VA~ F5@~ F5p@~ F5`*@~ F 5@~ F 5z@~ F 5@~ F 5pbA~ F 5NgF0G( 63 Net loss, noncapital assets...... ~ G56=J~ G5{A~ G5@G**1,160G**1,599G**3,325~ G5t@~ G5l@~ G 5@~ G 5@~ G 5c@~ G 5WA~ G 5ސ*G0H( 64 Other deductions................. ~ H5' ~ H5~ H5fA~ H5@A~ H5.K0L( 67 Net income (less deficit), total... ~ L5jqL~ L55A~ L5-@~ L5~ L5~ L5~ L58~ L5S~ L 5~ L 5H\ ~ L 5~ L 5:Bq~ L 5v|*L0M( 68 Net income, total................ ~ M5F# ~ M53~ M5hA~ M5@~ M59A~ M5 A~ M5V)~ M5 &A~ M 5-~ M 5'"A~ M 5KA~ M 5/~ M 5h(AM0N( 69 Deficit, total................... ~ N52 ~ N5>~ N5A~ N5 A~ N5ĞA~ N5kA~ N59~ N5y8~ N 5G~ N 5NE~ N 5H~ N 5~ N 5N0O( 70 Net income (less def), Form 1120-A. O**-12,367O**-1,523O**-10,844 O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P5!~ P5! P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5P/~ Q5~ Q5p@Q**-26,053~ Q5@~ Q5pA~ Q5.A~ Q5@~ Q 5xA~ Q 5`@~ Q 5`@~ Q 5:~ Q 5>Q0R( 73 Statutory special deductions, total ~ R5N~ R5)R**20,452R**52,676R**3,443~ R*@~ R5@~ R5r@~ R 5@~ R 5r@~ R 5@~ R 5[A~ R 5}R0S( 74 Net operating loss deduction..... ~ S5~ S5)S**20,232S**52,676S**3,443 S*-~ S5@~ S5@~ S 5@ @~ S 5w@~ S 5@@~ S 5qA~ S 5rS0T( 75 Dividends received deduction..... ~ T5A~ T5@ T**220 T*- T*-~ T*@ T**826~ T5@~ T 5@~ T 5@~ T 5@~ T 5T@~ T 5dAT0U( 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.............. ~ V5 ~ V5 V**145V**19,256V**32,681V**57,126~ V5X A~ V5A~ V 5A~ V 5A~ V 5 A~ V 5!A~ V 5V0W( 78 Total income tax before credits.... ~ W5c~ W52A W**22W**3,864W**10,100W**16,719~ W5ph@~ W5@k@~ W 5@A~ W 50A~ W 5 A~ W 5P= A~ W 5B W0X( 79 Income tax....................... ~ X5w~ X5J X**22X**2,920X**10,100X**16,663~ X5 N@~ X5@M@~ X 5 A~ X 5A~ X 5A~ X 5pA~ X 5z X0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes.................. ~ Z*0@ Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *-~ Z *0@Z0[( 82 Alternative minimum tax.......... ~ [5TZA~ [54@ [*-~ [*@ [*- [*- [**421 [**480~ [ *@@~ [ *@~ [ *H@~ [ 5n@~ [ 5dA[0\( 83 Foreign tax credit................. ~ \5"A~ \5 A \*- \*- \*- \*- \*- \*-~ \ 5n@~ \ *?~ \ 5@~ \ 5@~ \ 58A\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^5J@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *-~ ^ 5J@^0_( 86 General business credit............ ~ _5/A~ _*@ _*- _*-~ _*&@ _*-~ _*,@~ _*$@~ _ * m@~ _ *@~ _ 5@@~ _ 5@~ _ 5Ⱦ A_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `5A~ `5R@ `*- `*- `*- `*-~ `*&@ `**442~ ` 5@~ ` 5@~ ` 5@~ ` 5 @~ ` 5vA`0a&( 88 Total income tax after credits..... ~ a6mQ~ a6P6.A a+*22a+*3,864a+*10,089a+*16,719~ a6f@~ a6O@~ a 6A~ a 68A~ a 6XRA~ a 60zA~ a 6jaib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "