\pgldobl00 jcpT e*KpmB  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@@@0@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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   . . /.1&telecommunications: Telecommunications,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 513300$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5D@~ 5|@~ 51@~ 5@~ 5@~ *@~ 5@~ *`@~ * |@~ *@k@~ * `@~ *@Y@~ *c@ 0 ( 2 Total assets.......................  5A *-~ 5 A~ 5(A~ 5SA~ 5 ~ 5H~ 5F]~ 50~ 5~ 54~ 5b} 5*A 0 ( 3 Cash............................. ~ 5  *-~ 5@~ 5@~ 5@~ 5@~ 59#A~ 5]<~ 51A~ 5#M~ 5@2A~ 5~ 5֮  0 ( 4 Notes and accounts receivable.... ~ 5% *- **11,516 **50,597~ 507A~ 5HhA~ 52~ 5:)~ 5t ,A~ 5R0~ 5fC~ 5{~ 56]&$ 0 ( 5 Less: Allowance for bad debts. ~ 5f_A *- *- *- **7,451 **945~ 5R@~ 5+@~ 5*@~ 5 ]@~ 5?@~ 5c A~ 5 0( 6 Inventories...................... ~ 5~ *-**27,363**7,507**48,711**41,549~ 5=A~ 5@[@~  5 A~  5A~  5A~  5A~  5q0( 7 U.S. govt. obligations, total.... ~ 5LA *- *- *- *- *-**26,857**29,963~  5:@~  55@~  5@~  5@~  5-@0( 8 Tax-exempt securities............ ~ 5 A *- *- *- *- *-**25,870**14,250~  5@~  5p@~  5T@  *-~  50I@0( 9 Other current assets............. ~ 5k *-**25,671**93,279~ 5@~ 5@~ 5`oA~ 51A~  5PA~  5hA~  5,A~  58*A~  5ځ0( 10 Loans to shareholders............ ~ 5\RA *-**24,252**29,254**79,084 *-~ 5@~ 5@~  5 -@~  5@@~  5@~  5 <@~  5\@0( 11 Mortgage and real estate loans... ~ 5@ *- *- *-**7,153 **60 **153 *-~  5P@~  5W@~  5@~  5C@  *-0( 12 Other investments................ 5dA *-**7,331 **763**5,059**11,436~ 5 A~ 5aA~  5 0A~  5^mK~  5(L8A~  5|~  5^.~0( 13 Depreciable assets............... 5A *-~ 5(MA~ 5$A~ 5A~ 5A~ 5}~ 5lE=A~  5H~  5,~  5jT~  5Z 5pA0( 14 Less: Accumulated depreciation ~ 5~DH *-~ 5@~ 52A~ 5PA~ 5` A~ 5~?~ 5 ,A~  5A~~  5c~  5A~  5Ϣ~  5WkE0( 15 Depletable assets................ **21,992 *- *- *- *- *-**3,031 *- *~  5D@  *-  *-~  5/@0( 16 Less: Accumulated depletion... **13,582 *- *- *- *- *- **359 *- *~  *@@  *-  *-~  5@0( 17 Land............................. ~ 5F\ *- *-**5,005 *-**46,293~ 50@~ 5@~  57@~  5@~  5@~  5}@~  5Ư0( 18 Intangible assets (Amortizable).. ~ 5&G *-~ 5!@**36,435~ 5@@**9,669~ 56 A~ 5p:A~  5#~  5 ,A~  54A~  5~  5E0( 19 Less: Accumulated amortization ~ 59 *-~ 5"@**25,510~ 5@**1,447~ 5x@~ 5@~  5@A~  5`/A~  50A~  5t!A~  5~%0( 20 Other assets..................... ~ 50 *-~ 5(**-87,032**2,557~ 5@~ 5pA~ 5A~  5A~  52A~  5H& A~  5@=$A~  50( 21 Total liabilities.................. 5A *-~ 5 A~ 5(A~ 5SA~ 5 ~ 5H~ 5F]~  50~  5~  54~  5b} 5*A0( 22 Accounts payable................. ~ 56 *-**15,328~ 5 @~ 5pA~ 5p@~ 5&~ 5&~  5v%4~  5F9~  5Ng?~  5h~  5^H0( 23 Mort, notes, and bonds under 1 yr ~ 5$ *-**32,305**49,018~ 5$A~ 5@~ 5A~ 5 A~  5A~  5 A~  5e4~  56A~  5 # l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 *-~ 5@~ 5A~ 5@~ 5@*@~ 5 _A~ 5A~ 5v)~ 5N)~ 5$A~ 5AO~ 5P 0!( 25 Loans from shareholders.......... ~ !5r !*-~ !5@!**66,271!**88,705!**88,286~ !58WA~ !5t@~ ! 5A~ ! 505@~ ! 5 A~ ! 5`NA~ ! 5V;!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "56 N "*-"**18,559"**462,263~ "5@~ "5DA~ "5L%A~ "5.P<~ " 5Ju~ " 5:~ " 5nޣ~ " 5r_~ " 5 iK"0#( 27 Other liabilities................ ~ #5"& #*-#**2,569#**5,122#**74,701#**25,845~ #5A~ #5!A~ # 5A~ # 59A~ # 5a!A~ # 5^ A~ # 5j8%#0$( 28 Net worth........................ $5F{kA $*-~ $5Ȝ@~ $5hB ~ $5p~ $5@~ $5d/A~ $5(A~ $ 5~M~ $ 52~ $ 5~!~ $ 5R$ 5lA$0%( 29 Capital stock................... ~ %5. %*-~ %5Q@~ %5,lA~ %5PA~ %5 @~ %5|!A~ %5^>~ % 5b~ % 5ֽf~ % 5fR~ % 5B~ % 5+%0&( 30 Additional paid-in capital...... ~ &5mxt &*-&**184,454~ &5PA~ &5XA~ &5L^A~ &5T1A~ &5uL~ & 5.~ & 5~ & 5޵~ & 5~ & 5p&0'( 31 Retained earnings, appropriated. ~ '5CA '*- '*- '*- '*- '*-'**21,253'**79,253~ ' 5v@~ ' 5`@~ ' 5@~ ' *|@~ ' 5v@'0(( 32 Retained earnings-unappropriated ~ (5q (*-~ (5~ (5~ (5F~ (5Hq ~ (5$~ (5n~ ( 5D]6~ ( 5N,~ ( 5W~ ( 5~ ( 5~(0)( 33 Adj. to shareholders equity..... ~ )5j )*- )**5 )*-~ )5~ )5@~ )5 ~ )56~ ) 5@~ ) 5@~ ) 54@~ ) 5`1~ ) 5b})0*( 34 Less: Cost of treasury stock... ~ *5P **- **-***21,707***5,813***46,409~ *5`@~ *5 @~ * 5 @~ * 5@~ * 5LA~ * 5ВA~ * 5JZ#*0+( 35 Total receipts..................... ~ +5nTj~ +5m~ +5 q~ +5;,A~ +5C~ +5_~ +5kX~ +5q~ + 50~ + 52V~ + 5Jj0~ + 5`A~ + 5v/*\+0,( 36 Business receipts................ ~ ,5Z~ ,5bϾ~ ,5H;A~ ,5n3~ ,5X~ ,57A~ ,5VG~ ,5~ , 5~ , 5r~ , 5~ , 5~ , 5RM,0-( 37 Interest......................... ~ -5J~ -5l"A-**1,613~ -5@~ -5@~ -56@~ -5Z@~ -5`{@~ - 5b@~ - 5@~ - 5@~@~ - 5A~ - 5A_-0.( 38 Interest on govt. obligations.... ~ .5>@~ .*@@ .*- .*- .*- .*- .**943 .**673~ . 5@~ . 5ؙ@~ . 5b@~ . 5@~ . 5@.0/( 39 Rents............................ ~ /5BO~ /5vA /*- /**948 /*-/**1,426/**2,920~ /5;@~ / 5a@~ / 5@~ / 5@~ / 5@~ / 5@/00( 40 Royalties........................ ~ 05(~ 05^@ 0*- 0*- 0*- 0*- 0*- 0*-~ 0 *;@~ 0 5D@~ 0 *g@~ 0 5Ԗ@~ 0 5c001( 41 Net S-T cap gain less net LT loss ~ 15tA~ 1*M@ 1*- 1*- 1*- 1*-1**6,7131**1,270~ 1 *@~ 1 5@~ 1 5@~ 1 5@~ 1 5}A102( 42 Net L-T cap gain less net ST loss ~ 25N2**907,412~ 2*?~ 25@@2**10,145 2*-~ 25@~ 25Ё@~ 2 5A~ 2 5A~ 2 5@~ 2 5{A~ 2 5~203( 43 Net gain, noncapital assets...... ~ 35N,3**260,444~ 35@~ 35@ 3*-3**4,969~ 35R@~ 35\@~ 3 5@A@~ 3 5޺@~ 3 5@~ 3 5h@~ 3 5rs304( 44 Dividends, domestic corporations. ~ 45p A~ 45@ 4**314 4*- 4*-~ 4*@4**1,153~ 45@~ 4 50@~ 4 5$@~ 4 5@~ 4 5>@~ 4 5`A405( 45 Dividends, foreign corporations.. ~ 55L~ 559#A 5*- 5*- 5*- 5*- 5*-~ 5*@~ 5 *@c@~ 5 *$@~ 5 * @~ 5 5&@~ 5 5%506( 46 Other receipts................... ~ 65*D~ 6586**22,244 6**2396**51,029~ 65r@~ 65(vA~ 65^A~ 6 5lA~ 6 5EA~ 6 58A~ 6 50~ 6 5&U=607( 47 Total deductions................... ~ 75~] i~ 75~ 75ڻo~ 756K?~ 75~ 75`~ 756=o~ 75 ~ 7 5P~ 7 5n 4~ 7 5>S~ 7 5^~ 7 5 9Y708( 48 Cost of goods.................... ~ 85~ 85[~ 85&A8**352,350~ 85 e~ 85A~ 852~ 85*z~ 8 5}~ 8 5}h~ 8 56~ 8 5>$~ 8 5.-809( 49 Compensation of officers......... ~ 95r̛~ 95k@~ 95HA~ 95@~ 95W@~ 95G@~ 95A~ 959@~ 9 5bA~ 9 5@~ 9 5@@~ 9 5gA~ 9 5E90:( 50 Salaries and wages............... ~ :5r$ ~ :5 J>A~ :54rA~ :5hA~ :5.A~ :5A~ :5.~ :5%~ : 5(*~ : 5(~ : 5X$A~ : 54O~ : 5V6 :0;( 51 Repairs.......................... ~ ;5:P~ ;5 @~ ;5@;**1,832~ ;5@~ ;5@~ ;5\@~ ;5@~ ; 5 /@~ ; 5"@~ ; 5P@~ ; 5`L@~ ; 5ʌ;0<( 52 Bad debts........................ ~ <5l~ <5ЃA<**5,500<**12,092~ <5H@<**5,341~ <5@~ <5@a@~ < 57@~ < 5O@~ < 5@~ < 5@~ < 5L<0=( 53 Rent paid on business property... ~ =5~ =5fQ~ =5pJ@~ =5f@~ =5V@~ =5P@~ =5A~ =5p@~ = 5@~ = 59A~ = 5p@~ = 509A~ = 5;=0>( 54 Taxes paid....................... ~ >5~ >5Σ6~ >5F@~ >5@~ >5`@~ >5@@~ >5A~ >5@~ > 5yA~ > 5@~ > 5p%A~ > 5A~ > 5:>0?( 55 Interest paid.................... ~ ?5 ~ ?5r9A~ ?5,@~ ?5@@~ ?5L@~ ?5@~ ?5@~ ?5@~ ? 5A~ ? 5A~ ? 5#A~ ? 5$A~ ? 56g ?@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......... ~ @5A@**18,832 @**28 @**220 @**58 @**93~ @5@~ @*@@~ @ 5N@~ @ 58@~ @ 5,@~ @ 5@~ @ 5TA@0A( 57 Amortization..................... ~ A5N4~ A5wA~ A5@A**25,516~ A5@~ A*@@~ A5`C@~ A5@~ A 5<@~ A 5h@~ A 5W@~ A 5,A~ A 56A0B( 58 Depreciation..................... ~ B5 ~ B5lDA~ B5@~ B5@@~ B5`-@~ B5@~ B5 A~ B5A~ B 5A~ B 54A~ B 5ĬA~ B 5g*A~ B 5.Lw B0C( 59 Depletion........................ ~ C5C@ C*- C*- C*- C*- C*- C*- C*-~ C *?~ C *? C *- C *-~ C 5A@C0D( 60 Advertising...................... ~ D56~ D5 A~ D5m@~ D5@~ D5@~ D5 @~ D5g@~ D5`r@~ D 5 @~ D 5@~ D 5@@~ D 5A~ D 5PD0E( 61 Pension, prof sh, stock, annuity. ~ E5J~ E5*@E**20,209E**17,531 E**254E**4,971~ E5@~ E5@~ E 5@~ E 5ǻ@~ E 5@~ E 5J@~ E 5CAE0F( 62 Employee benefit programs........ ~ F5~ F5TAF**7,528F**5,555~ F5XA~ F5@@~ F5H@~ F5@~ F 5 @~ F 5@@~ F 5@~ F 5@~ F 5 F0G( 63 Net loss, noncapital assets...... ~ G5F~ G5` @~ G5@G**1,160 G**267G**1,180~ G5@~ G5@~ G 5@~ G 5%@~ G 5@~ G 5A~ G 5q$AG0H( 64 Other deductions................. ~ H5~ H5F~ H5A~ H5@A~ H5TA~ H5pA~ H5L@~ R 5@~ R 5@@~ R 5A~ R 5 )R0S( 74 Net operating loss deduction..... ~ S5*=2S**64,477S**19,592~ S5@S**2,131 S*-~ S5C@~ S5 @~ S 5@~ S 5s@~ S 5@~ S 59A~ S 5~S0T( 75 Dividends received deduction..... ~ T5\>A~ T5@ T**220 T*- T*-~ T*@ T**807~ T5@~ T 5@~ T 5@~ T 5@~ T 5е@~ T 5lAT0U( 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.............. ~ V56w~ V5: V**145V**8,108 V**692V**25,891~ V5A~ V5`[ A~ V 5A~ V 5#A~ V 5(3A~ V 5_A~ V 5~yV0W( 78 Total income tax before credits.... ~ W5" ~ W5Q'A W**22W**2,158 W**104W**6,365~ W5@~ W5@~ W 5wA~ W 5Ц@~ W 5E@~ W 5A~ W 5ܱW0X( 79 Income tax....................... ~ X5~~ X5H'A X**22X**1,216 X**104X**6,309~ X5V@~ X5x@~ X 5XnA~ X 5`z@~ X 5p!@~ X 5NA~ X 5GX0Y( 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.......... ~ [5TA~ [5h@ [*-~ [*p@ [*- [*- [**421 [**433~ [ *`q@~ [ *8@~ [ *@~ [ 5@~ [ 5A[0\( 83 Foreign tax credit................. ~ \5nv ~ \5 A \*- \*- \*- \*- \*- \*-~ \ 5n@~ \ *?~ \ 5@~ \ 5$@~ \ 5A\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^5y@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *-~ ^ 5y@^0_( 86 General business credit............ ~ _5A~ _*_@ _*- _*- _*- _*-~ _*,@~ _*$@~ _ * m@~ _ *@~ _ 5@@~ _ 5@~ _ 5A_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `5ȘA `*- `*- `*- `*- `*-~ `*&@~ `*@R@~ ` *8@~ ` *@~ ` 5@~ ` 5x@~ ` 5A`0a&( 88 Total income tax after credits..... ~ a6~ a6~0! a+*22a+*2,158 a+*104a+*6,365~ a6@~ a6@~ a 6A~ a 6`j@~ a 6.@~ a 6A~ a 6aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "