a\pspboro00 f_l@ )UKB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&0$ 81 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@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /+1#Information: Publishing industries:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Periodical 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 511120# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5E@ )*33~ 5.@~ )j@~ )@~ )`@~ )Q@~ )9@~ ),@~ ) @~ )"@~ ) @~ )@ 0 ( 2 Total assets....................... ~ 5~  )-~ 5lA~ 5A~ 5JL~ 5l,A~ 5_B~ 5f5~ 5m=~ 5D~ 5 ~ 5~ 5т 0 ( 3 Cash............................. ~ 5nsf )-~ 5pu A~ 5n@~ 5 @~ 5`X@~ 5(A~ 52@~ 5[@~ 5 @~ 5pA~ 5 tA~ 5A 0 ( 4 Notes and accounts receivable.... ~ 5. )-~ 5@~ 5!@~ 5A~ 50A~ 5(6 A~ 5A~ 5A~ 5 A~ 5A~ 5q A~ 5-] 0 ( 5 Less: Allowance for bad debts. ~ 58A )- )*443~ )Pp@~ 5@~ 5&@~ 5@@~ 5@@~ 5|@~ 5@~ 5@~ 5@~ 5ؐA 0( 6 Inventories...................... ~ 5#A )-)*28,278 )*674~ 5@~ 5`@~ 5@@~ 5@~  5@@~  5@~  5@~  5@S@~  5F A0( 7 U.S. govt. obligations, total.... ~ 5!A )- )- )-)*38,936)*39,604~ 5@~ 5@~  5@  )-~  5@~  5@G@  )-0( 8 Tax-exempt securities............ ~ 5A )- )- )- )- )-~ 5m@~ 5I@~  5m@~  5@~  50@~  5@:@  )-0( 9 Other current assets............. ~ 5d )-~ 5@)*14,689~ 5pA~ 5:@~ 50O@~ 5A~  5@~  50h@~  5@~  5 ~  5ػ$A0( 10 Loans to shareholders............ ~ 5QA )-)*62,814)*1,416)*44,926)*9,375~ 5@i@~ 5e@~  5ƭ@~  5@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5 @ )- )- )- )-~ )X@~ )|@~ )h@~  5d@  )-  )-  )-  )-0( 12 Other investments................ ~ 5\ )-)*2,138~ )}@~ 5@~ 5!@~ 5#@~ 5d@~  58A~  5HLA~  5@!A~  5P"A~  5hgA0( 13 Depreciable assets............... ~ 5>[B )-~ 5A)*43,436~ 5$~ 5`A~ 5IA~ 5 A~  5 A~  5YA~  5$A~  5%*~  5VEH0( 14 Less: Accumulated depreciation ~ 5v )-~ 5 A)*35,575~ 5(A~ 5tA~ 5OA~ 5'A~  5HA~  5x A~  5A~  5A~  5*0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5A )-~ ) @)*2,930)*21,594)*8,125~ 5x@~ 5@~  53@~  5B@~  5d@~  5y@~  5@0( 18 Intangible assets (Amortizable).. ~ 5 )-)*35,246)*114,417~ 5A~ 5lA~ 5 A~ 5h?A~  5 A~  5|OA~  5-3A~  5 ~  5ߺ0( 19 Less: Accumulated amortization ~ 5O )-)*31,600)*8,307~ 5p@~ 5x:A~ 5`@~ 5@@~  5@~  5@~  5JA~  58"A~  5)0( 20 Other assets..................... ~ 5[ )-~ 5{@ )*255~ 5@~ 5@@~ 5@~ 5n@~  5@~  5@~  5hEA~  5x-A~  56 0( 21 Total liabilities.................. ~ 5~  )-~ 5lA~ 5A~ 5JL~ 5l,A~ 5_B~ 5f5~  5m=~  5D~  5 ~  5~  5т0( 22 Accounts payable................. ~ 5Y )-~ 5Я@)*32,292~ 5A~ 5@~ 5p@~ 5Pu@~  5@@~  5@~  5A~  5p@~  5@A0( 23 Mort, notes, and bonds under 1 yr ~ 5z^ )-)*111,483)*26,861~ 5@~ 5o@~ 5@~ 5lA~  5@~  5@~  5@~  52~  5@ l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 )-~ 50@ )*13,975~ 5L\A~ 5,YA~ 5 A~ 5رA~ 5pA~ 5A~ 50A~ 5 *~ 5zD} 0!( 25 Loans from shareholders.......... ~ !5MA !)-!)*49,256!)*18,460~ !5b@!)*41,739~ !5@~ !5@~ ! 5@~ ! 5@~ ! )"@ ! )-~ ! 5n!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5y ")-")*39,796")*44,042~ "5A~ "5 A~ "5 A~ "5A~ " 5A~ " 5A~ " 5(A~ " 5W~ " 5&CE"0#( 27 Other liabilities................ ~ #5r #)-#)*5,985~ #)@~ #54@~ #5`@~ #5{@~ #5AA~ # 5 A~ # 5P A~ # 5 !~ # 5A~ # 5#0$( 28 Net worth........................ ~ $56 $)-~ $5A~ $5[@~ $5A~ $5 A~ $58oA~ $5@~ $ 5@~ $ 5A~ $ 55S~ $ 5k9A~ $ 5n3$0%( 29 Capital stock................... ~ %5vo %)-~ %5p@~ %)@~ %5`@~ %5P@~ %5XA~ %5@@~ % 5B@~ % 5 A~ % 5>&~ % 5}@~ % 5%0&( 30 Additional paid-in capital...... ~ &5T &)-&)*53,955~ &5@@~ &5A~ &5nA~ &5@-A~ &58A~ & 5A~ & 5(nA~ & 5L.A~ & 5 =7A~ & 5g&0'( 31 Retained earnings, appropriated. ~ ')`m@ ')- ')- ')- ')- ')- ')- ')- ' )- ' )- ' )- ' )-~ ' )`m@'0(( 32 Retained earnings-unappropriated ~ (5. $ ()-~ (5~ (5`@~ (5(>~ (5~ (5`V~ (51~ ( 5~ ( 5~ ( 5H7~ ( 5@ A~ ( 5ʠJ(0)( 33 Less: Cost of treasury stock... ~ )5*[ ))-))*26,390))*10,472))*40,531))*40,565~ )5 E@~ )5@~ ) 5@~ ) 5)@~ ) 5@@~ ) 5@~ ) 5(A)0*( 34 Total receipts..................... ~ *5:*)*62,923~ *5@A~ *5tA~ *5)~ *5r~ *5M;A~ *5v4:~ * 5FS~ * 5*H~ * 5D@~ 55]@~ 5 5-@~ 5 5@~ 5 5 @~ 5 5p@~ 5 5E@506( 46 Total deductions................... ~ 65Z6)*90,916~ 65b}~ 650A~ 65*~ 656v~ 65,9;A~ 65tC,A~ 6 5>CN~ 6 5L~ 6 5Vm~ 6 5 Z~ 6 5 607( 47 Cost of goods.................... ~ 75n}~ 75w@~ 75e&7)*72,365~ 755A~ 75jD~ 75$.)A~ 75$A~ 7 5.z"~ 7 5LA~ 7 5#A~ 7 5/A~ 7 5N[708( 48 Compensation of officers......... ~ 85"A~ 8)(@~ 85 A8)*27,612~ 85A~ 85@~ 85@~ 85@~ 8 5I@~ 8 5@~ 8 5@~ 8 5@~ 8 5@809( 49 Repairs.......................... ~ 95y@~ 9)k@~ 95@9)*1,191~ 95G@~ 95T@~ 95@~ 95X@~ 9 5"@~ 9 5@~ 9 5@~ 9 5%@~ 9 5^@90:( 50 Bad debts........................ ~ :5HA~ :5@ :)*809:)*1,461~ :5@@~ :5@~ :5@~ :5@~ : 5@~ : 5@~ : 5ѻ@~ : 5%@~ : 5@:0;( 51 Rent paid on business property... ~ ;5~%~ ;5ȓ@~ ;5@:@;)*8,457~ ;5@~ ;5@~ ;5@@~ ;5@~ ; 5@~ ; 5@~ ; 5@~ ; 5y@~ ; 5P@;0<( 52 Taxes paid....................... ~ <5.A~ <5ȗ@~ <5@~ <5<@~ <5@~ <5@~ <5@~ <5@@~ < 5@~ < 5@~ < 5@~ < 50@~ < 5@<0=( 53 Interest paid.................... ~ =5A~ =)H@~ =5@=)*6,515~ =5v@~ =5*@~ =5@~ =5{@~ = 5@~ = 5@6@~ = 5P@~ = 5 A~ = 5 !A=0>( 54 Charitable contributions......... ~ >5@~ >)?>) >)- >)*124 >)*641~ >) b@~ >)z@~ > 5V@~ > 5D@~ > 5d@~ > 5Ԗ@~ > )v@>0?( 55 Amortization..................... ~ ?5A~ ?)H@~ ?5b@?)*15,235~ ?5@@~ ?5@~ ?5}@~ ?5v@~ ? 5@~ ? 5@~ ? 5@l@~ ? 5DA~ ? 5`@?@X@A@B@C@D@E@F@G@H@IG@J@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\G@]@^0@( 56 Depreciation..................... ~ @5~- ~ @)@~ @5O@@)*2,658~ @5@@~ @5 u@~ @5D@~ @5X@~ @ 5@~ @ 5@@~ @ 5`@~ @ 5P{@~ @ 50A@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5v#~ B5 @~ B5H@ B)*556~ B5@~ B5^@~ B5R@~ B5D@~ B 5@~ B 5@~ B 5 @~ B 5D@~ B 5AAB0C( 59 Pension, prof sh, stock, annuity. ~ C5@@~ C)C@C)*4,749~ C)B@~ C5@~ C5:@~ C5/@~ C5Y@~ C 5@~ C 5@~ C 5E@~ C 5@~ C 5@C0D( 60 Employee benefit programs........ ~ D5|A~ D)@~ D5@~ D)@b@~ D5`@~ D5@~ D5j@~ D5k@~ D 5@~ D 5\@~ D 5@~ D 5!@~ D 5@D0E( 61 Net loss, noncapital assets...... ~ E5@~ E)`@~ E)@c@~ E5Ԓ@~ E5P@E)*1,623~ E5@~ E5@~ E )P@~ E )@~ E 5@~ E )@~ E 5 @E0F( 62 Other deductions................. ~ F5.aF)*39,906~ F5@F)*163,825~ F5)@~ F5,A~ F5?'~ F5A~ F 5HuA~ F 5A~ F 5&~ F 5.BO~ F 5F0G( 63 Total receipts less total deducts.. ~ G5@"G)*-27,993~ G5@@~ G5;~ G5@n@~ G5p~ G5@~ G5@~ G 5 @~ G 5 ~ G 5@~ G 5@ ~ G 5pIG0H( 64 Constructive taxable income from H) H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5v@ I)- I)- I)- I)- I)-~ I5@ I)- I )- I )-~ I 5`@~ I 5g@~ I 5@I0J( 65 Net income (less deficit).......... ~ J5J)*-27,993~ J5@~ J5;~ J5m@~ J5!~ J5t@~ J5@~ J 50@~ J 5 =~ J 5`@~ J 5@~ J 5PJ0K( 66 Net income....................... ~ K5NG~ K5@~ K5x@K)*19,457~ K5H A~ K5@@~ K5@~ K5+@~ K 5@~ K 5@~ K 5`@~ K 5 @~ K 5AK0L( 67 Deficit.......................... ~ L5H3AL)*29,918~ L5@2@L)*50,415~ L5`A~ L5f@~ L5@ @~ L5@~ L 5(@~ L 5@~ L 5(@~ L 54A~ L 5LAL0M( 68 Net income (less def), Form 1120S.. ~ M5(A~ M5һ~ M5@M)*15,196~ M5@M)*-30,744~ M5@@~ M5-@~ M 5 @~ M 5t M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5`@~ N5@N)*1,461 N)-N)*18,138N)*5,975~ N5@~ N5@~ N 5 @~ N 5@~ N 5@~ N )x@~ N 5h@N0O( 70 Net operating loss deduction..... ~ O5@~ O5@O)*1,087 O)-O)*18,013O)*5,915~ O5T@~ O5c@~ O 5@~ O )x@~ O 5_@ O )-~ O 5g@O0P( 71 Dividends received deduction..... ~ P5@~ P)@ P)*375 P)- P)*125~ P)N@~ P)p@~ P)_@~ P )~@~ P 5@~ P )@~ P )x@~ P )@P0Q( 72 Income subject to tax.............. ~ Q5V"~ Q){@Q)*3,604Q)*1,342Q)*24,124Q)*14,987~ Q5@~ Q5@~ Q 5pl@~ Q 5%@~ Q 5u@~ Q 5@~ Q 5AQ0R( 73 Total income tax before credits.... ~ R5A~ R)c@ R)*544 R)*206R)*8,153R)*5,068~ R5@~ R53@~ R 5@~ R 5,@~ R 5@O@~ R 5@@~ R 5@R0S( 74 Income tax....................... ~ S5A~ S)c@ S)*544 S)*206S)*8,094S)*5,068~ S5@~ S5+@~ S 5@~ S 5,@~ S 5K@~ S 5@@~ S 5@S0T( 75 Alternative minimum tax.......... ~ T)@T@ T)- T)- T)-~ T)M@ T)- T)-~ T)@ T )- T )-~ T ),@ T )- T )-T0U( 76 Foreign tax credit................. ~ U5@~ U)$@ U)- U)- U)-U)~ U)A@ U)-~ U )? U )-~ U 5h@~ U 5@~ U 5e@U0V( 77 U.S. Possessions tax credit........ ~ V)*@ V)-~ V)@~ V) @ V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit.  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X)J@ X)- X)- X)- X)- X)-~ X)@ X)- X )- X )-~ X )I@ X )- X )-X0Y( 80 Prior year minimum tax credit......  Y)*636 Y)- Y)- Y)- Y)*176 Y)-~ Y)s@~ Y)E@~ Y )@\@ Y )- Y )- Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5P_A~ Z)a@ Z)*538 Z)*198Z)*7,977Z)*5,068~ Z5@~ Z5@~ Z 5@~ Z 5,@~ Z 5@@~ Z 5@~ Z 5P@Z0[( Distributions, except Form 1120S: [) [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5@~ \){@ \)-\)*3,075~ \)c@\)*1,739~ \)@~ \5P@~ \ 5@\ )~ \ 5@~ \ 5@@~ \ 5@\0]%( 83 Corporation's own stock.........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o6> "