a\pspboro00 f_lP )"KB  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 #|AC #|AU} (}  }  _l@@@0@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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 --   . . /%1Information: Broadcasting and0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /.1&telecommunications: Telecommunications+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 513300# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5 @~ 5@~ )@~ 5@~ )}@~ )z@~ )`j@~ )``@~ )W@~ )D@~ )H@~ )F@ 0 ( 2 Total assets.......................  5A )-~ 5.A~ 5A~ 5w~ 5~ 5f~ 5b~ 5-~ 5o~ 5^rZ~ 5M 5)SA 0 ( 3 Cash............................. ~ 5  )-~ 5A~ 5A~ 5 A~ 5#A~ 5A~ 5H~ 5A~ 57A~ 54A~ 5za"~ 5 0 ( 4 Notes and accounts receivable.... ~ 5J' )-~ 5p@~ 5J@~ 5 ,A~ 5'~ 5Vw4~ 5f:~ 5JE~ 5xz~ 5-A~ 5ˠ~ 5# 0 ( 5 Less: Allowance for bad debts. ~ 5j) )- )*125 )*183~ 5@~ 5@~ 5 @~ 5@@~ 5@~ 5A~ 5X/A~ 5!A~ 5, 0( 6 Inventories...................... ~ 5| )-~ 5@~ 5@@~ 5p@~ 5A~ 5 A~ 5 A~  58vA~  5DA~  50A~  5X(A~  5.H0( 7 U.S. govt. obligations, total.... ~ 5A )- )- )-)*29,953)*87,033~ 5@~ 5@~  5@~  5%@~  5 p@~  5xKA~  )c@0( 8 Tax-exempt securities............ ~ 5Х@ )- )- )- )*391)*31,936~ 5Q@~ 5@~  5@~  )p@~  5n@  )-~  5@0( 9 Other current assets............. ~ 5~ )-~ 50H@~ 5`@~ 5\A~ 5~ A~ 5A~ 5A~  5f_)~  5AG~  5'=~  5 ~  50( 10 Loans to shareholders............ ~ 5A )-~ 5 @ )*259~ 5@~ 5`O@~ 5@~ 5@~  5@~  5@  )-~  5@~  5`@0( 11 Mortgage and real estate loans... ~ 5z )- )- )-)*1,707 )-~ )@~ 5@~  5@~  5@  )-  )-~  50( 12 Other investments................ ~ 5hv )-~ 5=@)*7,672~ 5A~ 5d&A~ 5I~ 5:BD~  5^p~  5(l~  5%~  5E~  59dq0( 13 Depreciable assets............... 5BA )-~ 5v7~ 5jA~ 5΍b~ 5;A~ 5^~ 5;~  5ni~  5j~  5J~  5 5/sA0( 14 Less: Accumulated depreciation ~ 5$R )-~ 5v"~ 5diA~ 5(A~ 5\6~ 5~ 5BA~  5.~  5N~  5z~  5*$~  5 OL0( 15 Depletable assets................ )*49,967 )- )*181 )-~ )g@ )-)~ 5l@  )-  )-  )-  )-~  5@@0( 16 Less: Accumulated depletion... )*18,352 )- )*54 )-~ )H@ )-)~ )|@  )-  )-  )-  )-~  5b@0( 17 Land............................. ~ 5ֶ )- )-)*47,167~ 5Y@~ 5 @~ 5@~ 5q@~  5@@~  5@~  5B@~  5*@~  50( 18 Intangible assets (Amortizable).. ~ 5;T )-~ 5[@)*11,673~ 5A~ 5AA~ 5l"A~ 54~  5NI?~  5Z~  5a~  5~  52rN0( 19 Less: Accumulated amortization ~ 5"  )-~ 5@)*3,430~ 5H@~ 5\@~ 5 A~ 5A~  50A~  5A~  5V%~  5~  50( 20 Other assets..................... ~ 57  )-~ 5r@~ 5i@~ 5A~ 5mA~ 5!@~ 5e A~  5H A~  5tA~  5E+~  5:m~  5sM 0( 21 Total liabilities.................. 5A )-~ 5.A~ 5A~ 5w~ 5~ 5f~ 5b~  5-~  5o~  5^rZ~  5M 5)SA0( 22 Accounts payable................. ~ 5  )-~ 5ЫA~ 5@~ 5JL~ 5A~ 5+A~ 5.A~  59~  5frf~  5~P2~  5~  56 0( 23 Mort, notes, and bonds under 1 yr ~ 5~  )-~ 5E@~ 5@~ 5/A~ 5hA~ 5 ~ 5.A~  52~  5p~  5=A~  5Zd~  5G l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 )-~ 5*A~ 5 @~ 5ZA~ 5dA~ 5܇%A~ 5J(~ 50>~ 5 N~ 5ʳG~ 5V ~ 5f 0!( 25 Loans from shareholders.......... ~ !5dI !)-~ !5*%A!)*121,877~ !5A~ !5A~ !5(A~ !5|A~ ! 5A~ ! 5@~ ! 5s@~ ! 5A~ ! 52w!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5&u] ")-~ "5A~ "5`@~ "5 A~ "5,$!A~ "5~ "5Zp~ " 5~ " 5F~ " 5G~ " 5RW~ " 5:XQ"0#( 27 Other liabilities................ ~ #5+ #)-~ #55A#)*23,123~ #5@~ #5zA~ #5<A~ #5A~ # 5@A~ # 5PCA~ # 5{<~ # 5PA~ # 5mL)#0$( 28 Net worth........................ $5'cA $)-~ $5f~ $5`@~ $5A~ $5VcV~ $5 u~ $5BA~ $ 5Y~ $ 5F,~ $ 5N~ $ 5$ 5_A$0%( 29 Capital stock................... ~ %5f[. %)-~ %5A~ %5&@~ %5.HW~ %5X/A~ %5s~ %5*{~ % 5\~ % 5K~ % 5~ % 5~ % 5+(%0&( 30 Additional paid-in capital...... &5YM2A &)-~ &5A~ &58A~ &57|~ &5A~ &5zȭ~ &5rMA~ & 5V~ & 5{~ & 5j~~ & 5~ & 5zy&0'( 31 Retained earnings, appropriated. ~ '5P>A ')- ')- ')- ')*316')*71,466~ '5A~ '5C@~ ' 5@ ' )- ' )-~ ' )s@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5 ()-~ (5~d~ (5l8~ (5Z>~ (5T'~ (5f N~ (5,~ ( 5W~ ( 5M~ ( 5~ ( 5jA~ ( 5(0)( 33 Less: Cost of treasury stock... ~ )57|A ))-~ ))h@))*48,808~ )5h@~ )5@@~ )5@@~ )5@~ ) 5s A~ ) 5@@~ ) 5 @~ ) 5؀A~ ) 5A)0*( 34 Total receipts..................... ~ *5Ch~ *5 Ut~ *5v_~ *5l5A~ *5|~ *5"'~ *5FV~ *5jM!~ * 5Z-h~ * 5ƙ ~ * 5!~ * 5b2~ * 5X*0+( 35 Business receipts................ ~ +5Y~ +5c~ +5F~ +5>R~ +5)~ +5~ +5 ?D~ +5~ + 5A@~ + 5^:~ + 5'~ + 5T~ + 5sK+0,( 36 Interest......................... ~ ,56~ ,50@~ ,5@~ ,5^@~ ,5@~ ,5 @~ ,5@~ ,5P@~ , 5@~ , 5A~ , 5XA~ , 5~,~ , 5:,0-( 37 Interest on govt. obligations.... ~ -5o@~ -)y@ -)- -)- -)*71-)*1,199~ -5@~ -5v@~ - 5@~ - 50@~ - )*@~ - )4@~ - 5@-0.( 38 Rents............................ ~ .5~ .5@ .)- .)-.)*3,076.)*3,450~ .5@~ .5@~ . 5 @~ . 5@@~ . 55@~ . 5 @~ . 5.0/( 39 Royalties........................ ~ /5b /)- /)- /)-/)~ /)H@~ /)t@~ /) g@~ / 5P@~ / 5@~ / 5k@~ / 5@~ / 5/00( 40 Net S-T cap gain less net LT loss ~ 05m~ 0)@@ 0)-~ 0)M@0)*1,046 0)*954~ 0)p|@~ 05@~ 0 5I@~ 0 5E@~ 0 )@~ 0 5@~ 0 5ek001( 41 Net L-T cap gain less net ST loss ~ 15I~ 15@1)*78,063~ 15D@1)*69,080~ 15@~ 15 @~ 15(6A~ 1 5@~ 1 5@@~ 1 5T@~ 1 5B3~ 1 5{102( 42 Net gain, noncapital assets...... ~ 25,T~ 25|@ 2)*1982)*14,080~ 25]@~ 25@@~ 25@~ 25F@~ 2 5@~ 2 5@~ 2 5@~ 2 5@~ 2 50A203( 43 Dividends, domestic corporations. ~ 35. A~ 3)Pq@ 3)- 3)-~ 35Џ@~ 35X@~ 35t@~ 35@~ 3 5@~ 3 5@~ 3 )I@~ 3 5t@~ 3 5A304( 44 Dividends, foreign corporations.. ~ 45*p 4)- 4)- 4)- 4)-~ 4)Pp@~ 4)W@~ 45$@~ 4 5@C@~ 4 5@~ 4 57@ 4 )-~ 4 5Vun405( 45 Other receipts................... ~ 55-~ 55y@~ 55~ 55#@~ 556A~ 55 @~ 55HA~ 55~A~ 5 5A~ 5 5p A~ 5 50A~ 5 5;-A~ 5 5506( 46 Total deductions................... ~ 65&kn~ 65x~ 65~ 65>T~ 65~ 65ZS~ 65m~ 65JC~ 6 5~ 6 5"~ 6 5F8~ 6 5~ 6 5zZ607( 47 Cost of goods.................... ~ 75hA~ 756%~ 75+=~ 75vH,~ 75J ~ 75z~ 75dCA~ 75 z~ 7 59~ 7 5p~ 7 50<9A~ 7 5g~ 7 5708( 48 Compensation of officers......... ~ 85&-x~ 85@~ 85zA~ 85|@~ 85HA~ 85@~ 85 @~ 85@~ 8 5p@~ 8 5z@~ 8 5`T@~ 8 59@~ 8 5#809( 49 Repairs.......................... ~ 95: .~ 95_@~ 95@~ 95@~ 95-@~ 95[@~ 95Ч@~ 95P}@~ 9 5c@~ 9 5-@~ 9 51@~ 9 58A~ 9 5290:( 50 Bad debts........................ ~ :5.ͨ~ :5@~ :5@:)*20,542~ :50FA~ :5@~ :5P@~ :5 @~ : 5P)@~ : 5A~ : 5%@~ : 5$~ : 5,<:0;( 51 Rent paid on business property... ~ ;5v8&~ ;5@~ ;5A~ ;5`@~ ;5:A~ ;5A~ ;58A~ ;5(A~ ; 5A~ ; 5^A~ ; 5YA~ ; 5 F~ ; 5w;0<( 52 Taxes paid....................... ~ <5N6~ <5@~ <5 L@~ <5H@~ <5wA~ <5}@~ <5A~ <5@~ < 5@~ < 5xMA~ < 5PA~ < 5A~ < 5: <0=( 53 Interest paid.................... ~ =5k ~ =5>A~ =5@+@~ =5@~ =5 F@~ =5g@~ =585A~ =5oA~ = 581A~ = 5 (A~ = 5A~ = 5~Φ~ = 5^# =0>( 54 Charitable contributions......... ~ >5'A~ >)@i@ >)*733 >)*85~ >)}@~ >)@~ >5@~ >5X@~ > 5@~ > 5@~ > )@~ > 5@~ > 5.>0?( 55 Amortization..................... ~ ?5_~ ?5@~ ?5`@~ ?5@@~ ?5@~ ?5@@~ ?5p@~ ?5 @~ ? 5Р@~ ? 5 A~ ? 5@~ ? 5k"A~ ? 52 ?@X@A@B@C@D@E@F@G@H@IG@J@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\G@]@^0@( 56 Depreciation..................... ~ @5ήz~ @5A~ @5m@~ @5t@~ @5] A~ @5ؕA~ @5A~ @5A~ @ 5#A~ @ 5 L~ @ 5F]8~ @ 5>~ @ 5|@0A( 57 Depletion........................ ~ A)w@ A)- A)- A)- A)- A)-~ A)?~ A)f@ A )- A )- A )- A )-~ A )h@A0B( 58 Advertising...................... ~ B5(~ B5@~ B5p@~ B5@~ B5@~ B5c@~ B5@~ B5@@~ B 5 @~ B 5&A~ B 5 I@~ B 58A~ B 5B0C( 59 Pension, prof sh, stock, annuity. ~ C5Vg~ C)`k@~ C5`@C)*10,472~ C5ܷ@~ C5B@~ C5@~ C5@~ C 5@~ C 5 @~ C 5-@~ C 5@@~ C 5(7AC0D( 60 Employee benefit programs........ ~ D5:4~ D5 @~ D5@~ D5@~ D5@~ D5@'@~ D5 @~ D5G@~ D 5P@~ D 5`nA~ D 5@~ D 5qA~ D 5:PD0E( 61 Net loss, noncapital assets...... ~ E5V~ E5; AE)*7,381E)*15,537~ E5@I@~ E5/@~ E5-A~ E5 \A~ E 50A~ E 5|A~ E 5A~ E 5 A~ E 5|E0F( 62 Other deductions................. ~ F5f)~ F5s8A~ F55>A~ F5lA~ F5~ F5N~ F5=~ F5j~ F 5t~ F 5 ~ F 5h@A~ F 5V~ F 5#F0G( 63 Total receipts less total deducts.. ~ G5j~ G5ܘ~ G5;@~ G5~ G5<$~ G58,~ G5.}~ G5p !~ G 5>~ G 5J~ G 5j~ G 5~GS~ G 5vG0H( 64 Constructive taxable income from H) H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5dA I)- I)- I)-~ I)@ I)-~ I)@ I)-~ I 5@@~ I 5@~ I 5@~ I 5@~ I 5AI0J( 65 Net income (less deficit).......... ~ J5O~ J5՘~ J5;@~ J5~ J5F~ J5>~ J5[/~ J5\A!~ J 5z~ J 5J~ J 5 ~ J 5rS~ J 5VJ.J0K( 66 Net income....................... ~ K5U~ K5@~ K5`AK)*111,068~ K5A~ K5dA~ K5A~ K5;%~ K 5A~ K 5A~ K 5H@~ K 5 9A~ K 5BVK0L( 67 Deficit.......................... ~ L5 ~ L5 m~ L5A~ L5@~ L5/A~ L5#A~ L5p4A~ L5vG~ L 5_~ L 5HA~ L 5Gi~ L 5"~ L 5 L0M( 68 Net income (less def), Form 1120S.. ~ M5:AM)*-71,333~ M5hAM)*90,102~ M5 A~ M5@~ M5;@~ M5~ M 5w@~ M 5} M )- M )-~ M 5M0N( 69 Statutory special deductions, total ~ N5:A~ N5@N)*71,977~ N5@~ N5@~ N5@@~ N5@~ N5HA~ N 5L@~ N 5`@~ N 5@j@~ N 5(A~ N 5)AN0O( 70 Net operating loss deduction..... ~ O5M~ O5@@O)*71,977~ O5@O)*30,062O)*21,056~ O5@@~ O5RA~ O 5c@~ O 5@~ O 5a@~ O 5A~ O 5|AO0P( 71 Dividends received deduction..... ~ P5jA~ P)`c@ P)- P)-~ P) @~ P5$@~ P5z@~ P5@~ P 5@~ P 5@~ P )A@~ P 5@~ P 5,AP0Q( 72 Income subject to tax.............. ~ Q5P9~ Q5@/@Q)*17,656Q)*6,711~ Q5XA~ Q5A~ Q5 A~ Q5 A~ Q 50A~ Q 5 A~ Q 5n@~ Q 5 A~ Q 5Q0R( 73 Total income tax before credits.... ~ R5z~ R5f@ R)*857R)*1,007~ R5;@~ R5@~ R5.@~ R5ps@~ R 5d@~ R 50@~ R 5 @~ R 5@~ R 5WR0S( 74 Income tax....................... ~ S5x~ S5@ S)*857S)*1,007~ S5+@~ S5@~ S5@~ S5 g@~ S 5@~ S 5`@~ S 5@~ S 5@~ S 5eVS0T( 75 Alternative minimum tax.......... ~ T5V@ T)- T)- T)-~ T)^@ T)-~ T){@~ T)h@~ T 5@~ T 50@~ T )t@~ T 5@~ T 5@@T0U( 76 Foreign tax credit................. ~ U5># U)*62 U)- U)- U)-U)~ U5|@~ U)W@~ U 5@~ U )?~ U 5^@ U )-~ U 5n"#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. ~ W5r@ W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )-~ W 5r@W0X( 79 General business credit............ ~ X5A~ X)s@ X)- X)-~ X).@ X)-~ X)`@~ X)X@~ X )~@~ X )[@~ X )pq@ X )-~ X 5AX0Y( 80 Prior year minimum tax credit...... ~ Y5 @~ Y)@ Y)- Y)- Y)-~ Y)@S@~ Y)@d@~ Y5H@~ Y )w@~ Y )@ Y )-~ Y )@~ Y 5P@Y0Z( 81 Total income tax after credits..... ~ Z5F~ Z5j@ Z)*857Z)*1,007~ Z5 9@~ Z5`@~ Z5@~ Z50@~ Z 50@~ Z 5@~ Z 5@{@~ Z 5@~ Z 5V%Z0[( Distributions, except Form 1120S: [) [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5B~ \5,@~ \5@ \)*810~ \52@~ \5@@~ \5@@~ \5s@~ \ 5`=@~ \ 5P@~ \ 5@@~ \ 5@~ \ 5&-\0]%( 83 Corporation's own stock......... ~ ]6A ]*- ]*- ]*-~ ]*@~ ]6\@~ ]6@ ]*-~ ] 6 @ ] *-~ ] 6@~ ] 6 @~ ] 6`@]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o6> "