\pgldobl00 jcpT *aKmB  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 --   . . /+1#Information: Publishing industries:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Software 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 511210$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@~ *@~ 5@~ 5 @~ * @~ *@~ *ȋ@~ *@l@~ *m@~ *\@~ *@P@~ *L@~ *R@ 0 ( 2 Total assets....................... ~ 52& *-~ 5$A~ 5hA~ 5xA~ 58A~ 5sw~ 5jkf~ 5:~ 5MA~ 5f~ 5~ 5?~  0 ( 3 Cash............................. ~ 5>P *-~ 5@~ 5@~ 5p{@~ 5 A~ 5v/~ 5H(A~ 5Z{~ 5. `~ 5j?_~ 5>~ 5 0 ( 4 Notes and accounts receivable.... ~ 56  *- **9,074 **24,469~ 5@~ 5@e@~ 5A~ 5A~ 5\G!A~ 5#A~ 564~ 56l~ 5 0 ( 5 Less: Allowance for bad debts. ~ 5f *- *- *- **2,417~ 5ȑ@~ 5@3@~ 5W@~ 5g@~ 5@@~ 5 @~ 50KA~ 54A 0( 6 Inventories...................... ~ 59 *-**10,979**2,675~ *2@**5,746~ 5O@~ 5P"@~  5X@~  5@~  5@i@~  5P@~  5$0( 7 U.S. govt. obligations, total.... **35,790 *- *-**12,270 *- *-~ *p@~ 5@~  *؊@  *-~  5<@  *-  *-0( 8 Tax-exempt securities............ **91,692 *-**1,497 *- *- *-**40,454 *-  *-~  5 @~  5>@~  5@  *-0( 9 Other current assets............. ~ 5& *-**17,241**19,881~ 5@~ 5 @~ 5}A~ 5 p@~  5A~  5A~  5y%A~  5)A~  50( 10 Loans to shareholders............ ~ 5 G@ *- *-**12,116**12,192**8,859~ 5Q@~ 5@~  5@~  5@~  5s@~  5@~  5@0( 11 Mortgage and real estate loans... ~ 5g@ *- *- *- *- *-~ *f@ *-~  5r@  *-  *-  *-~  5@0( 12 Other investments................ ~ 5o *- *-**2,264**5,788~ *@~ 5 A~ 5 @~  5ԳA~  57A~  5XA~  5|4A~  50( 13 Depreciable assets............... ~ 5&$ *-~ 5@~ 5@@~ 5x A~ 5B@~ 5 A~ 5_A~  5'A~  5@&A~  52~  5dD~  5|0( 14 Less: Accumulated depreciation ~ 5h *-~ 5b@~ 5@~ 5`@~ 5 @~ 5 A~ 50A~  5lA~  5@A~  54A~  5~y"~  5R10( 15 Depletable assets................ ~ 5@ *- *- *- *- *- *- *-~  5Ԣ@  *-  *-~  5<@~  5B@0( 16 Less: Accumulated depletion... ~ 5h@ *- *- *- *- *- *- *-~  5h@  *-  *-  *-  *-0( 17 Land............................. ~ 5x@"A *- *-**2,250 *- *- *-**8,731~  5@~  5@~  5@~  5@~  5vm"0( 18 Intangible assets (Amortizable).. ~ 5u  *-**15,850**30,645~ 5@~ 5@~ 53A~ 5@~  5A~  53!A~  5F0~  5t9@A~  5' 0( 19 Less: Accumulated amortization ~ 5 *-**4,150**5,259~ 5@~ 5@~ 5@~ 5T@~  5 @~  5HA~  5܋A~  5A~  50( 20 Other assets..................... ~ 5}t *-**1,026 **-492~ *0@~ 5&@~ 5 @~ 5l@~  5@-@~  5@~  5A~  5 A~  5!M0( 21 Total liabilities.................. ~ 52& *-~ 5$A~ 5hA~ 5xA~ 58A~ 5sw~ 5jkf~  5:~  5MA~  5f~  5~  5?~ 0( 22 Accounts payable................. ~ 5s *-**8,174~ 5 @~ 5T@~ 5@~ 50< A~ 5A~  5A~  5A~  5$@A~  5,@A~  5Rs0( 23 Mort, notes, and bonds under 1 yr ~ 5 *-**27,430**1,711~ 5J@~ 5@~ 58A~ 5A~  5\@~  5@~  5pxA~  5`sA~  5b l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5BBL *-~ 59@~ 5@~ 5@~ 5@~ 5 A~ 5( ~ 5'A~ 5N-~ 5o&A~ 5vzZ~ 5 0!( 25 Loans from shareholders.......... ~ !5o4A !*-~ !5( A~ !50O@!**59,266~ !5@~ !50A!**38,341~ ! 5}@~ ! 5@@~ ! 5@~ ! 5@~ ! 5=A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5R "*-"**26,812"**56,089~ "5@~ "5@~ "5[A~ "53 A~ " 5A~ " 5A~ " 5 @~ " 5A~ " 5@"0#( 27 Other liabilities................ ~ #56 #*-~ #*@k@~ #5@#**12,080~ #5@@~ #5HxA~ #5@o@~ # 5YA~ # 5@b@~ # 5[A~ # 5A~ # 5#0$( 28 Net worth........................ ~ $5 $*-~ $5~ $5`~ $5h~ $5@@~ $5 A~ $5"~ $ 5Ny~ $ 5~ $ 5:3~ $ 5j~ $ 5ƒQ$0%( 29 Capital stock................... ~ %5"s %*-~ %5H@~ %5A~ %5 6A~ %5A~ %5N~ %5q~ % 5~ % 5Z~ % 5H?A~ % 5(A~ % 5 %0&( 30 Additional paid-in capital...... ~ &5_ &*-&**36,503&**67,579~ &5-A~ &5lA~ &5b~ &5v<~ & 5!~ & 58IA~ & 5JH.~ & 5b8~ & 5B&0'( 31 Retained earnings, appropriated. ~ '5@ '*- '*- '*- '*-~ '* u@ '*- '*- ' *-~ ' *@P@~ ' *Ȇ@ ' *-~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5ܑ (*-~ (5}~ (5V*~ (5.ܩ~ (5$~ (5~ (5iy~ ( 5 R~ ( 56~ ( 5%~ ( 5~XF~ ( 5 u(0)( 33 Adj. to shareholders equity..... ~ )5| )*-~ )*0@~ )5D)**-4,433~ )5~ )5@@~ )5~ ) 5 ~ ) 5~ ) 5@~ ) 5tc~ ) 5S)0*( 34 Less: Cost of treasury stock... ~ *5 **-***10,054***23,849***11,511 ***385~ *5@~ *5`@~ * 5@@~ * 5@~ * 5f@~ * 5<@~ * 5T{*0+( 35 Total receipts..................... ~ +5Q~ +5Ff7~ +5|#A~ +5A~ +5t*~ +5A ~ +5v]s~ +54A~ + 52~ + 5~ + 5ʞ~ + 5H~ + 5.2+0,( 36 Business receipts................ ~ ,5.~ ,5-~ ,5Y%~ ,5A~ ,5h#A~ ,5$A~ ,59A~ ,542A~ , 5z,}~ , 5l>A~ , 5PmBA~ , 5z'~ , 5 ,0-( 37 Interest......................... ~ -5Ҫ~ -5@ -**979~ -*@~ -5@~ -5p@~ -5@a@~ -5@ @~ - 5@~ - 5P@~ - 5@~ - 5(A~ - 56-0.( 38 Interest on govt. obligations.... ~ .5 A~ .*"@ .*- .*- .*- .*-.**1,085 .*-~ . *W@~ . *@~ . 5ڦ@~ . 5i@~ . 5 1 A.0/( 39 Rents............................ ~ /50w@~ /*^@ /*- /*- /*-~ /*A@ /**138~ /*Є@~ / 5@@~ / *j@~ / 5@~ / *@X@~ / 5@/00( 40 Royalties........................ ~ 05z~ 0*@ 0*- 0*- 0**5500**9,6720**9,7510**17,317~ 0 5)@~ 0 5=@~ 0 5I@~ 0 5@~ 0 5ʩ001( 41 Net S-T cap gain less net LT loss ~ 15( A 1*-~ 15@ 1*-1**10,604 1**156~ 15^@~ 15x@~ 1 *`@ 1 *-~ 1 52@~ 1 *q@~ 1 5 3A102( 42 Net L-T cap gain less net ST loss ~ 252**102,340 2*-~ 25@ 2*- 2*-~ 25e@~ 25P@~ 2 5`@~ 2 5@~ 2 5'@~ 2 5@~ 2 5203( 43 Net gain, noncapital assets...... ~ 35@7@3**20,185 3**268~ 3*E@ 3*-~ 3*G@~ 35v@~ 3*?@~ 3 5ز@~ 3 *0@~ 3 *@~ 3 *b@~ 3 5@304( 44 Dividends, domestic corporations. ~ 45@~ 4*T@ 4**3 4*- 4**60 4*-~ 4*E@ 4**499~ 4 *P@~ 4 *j@~ 4 *{@~ 4 5@~ 4 5`@405( 45 Dividends, foreign corporations.. ~ 55v2 5*- 5*- 5*- 5**14 5*- 5*-5**14,216~ 5 *@~ 5 *`w@~ 5 *@~ 5 5@@~ 5 50506( 46 Other receipts................... ~ 65~ 65@@~ 65u@ 6**3746**32,369~ 65@~ 65 x@~ 65@~ 6 5@~ 6 5w@~ 6 5` @~ 6 5A~ 6 5f607( 47 Total deductions................... ~ 75>+~ 75J~ 75@%A~ 75!~ 75<,A~ 7548~ 75c~ 75>~ 7 5PA~ 7 5~ 7 5^~ 7 5r|~ 7 56w708( 48 Cost of goods.................... ~ 85>!~ 85O@~ 85P@8**40,365~ 85pjA~ 85@~ 85@ A~ 85`A~ 8 58A~ 8 5,#A~ 8 5$"A~ 8 5N<~ 8 52809( 49 Compensation of officers......... ~ 95~ 95-@~ 95 Q@~ 95@~ 95@@~ 95A~ 95оA~ 95xlA~ 9 5)A~ 9 5E@~ 9 5HA~ 9 5A~ 9 5:A90:( 50 Salaries and wages............... ~ :5Ҩ ~ :5A~ :5@~ :5A~ :5HA~ :5xRA~ :5bD~ :5Ff/~ : 5x[~ : 5O~ : 5nP~ : 5J ~ : 58:0;( 51 Repairs.......................... ~ ;5A~ ;5@~ ;5@~ ;5@~ ;5@~ ;52@~ ;5A@~ ;5@~ ; 5|@~ ; 5r@~ ; 5@~ ; 5@@~ ; 5 A;0<( 52 Bad debts........................ ~ <5~'~ <5@ <**498~ <*L@<**1,098~ <5@~ <5@~ <5@~ < 5.@~ < 5@~ < 5@@~ < 5m@~ < 5`A<0=( 53 Rent paid on business property... ~ =5~ =5@~ =5@~ =5@~ =5@~ =5@~ =5A~ =5``@~ = 50A~ = 5HA~ = 5`@~ = 5A~ = 5zHG=0>( 54 Taxes paid....................... ~ >5~ >5@~ >5@@~ >5:@~ >5@@~ >5@@~ >5@~ >5p-@~ > 50 A~ > 5@~ > 5]@~ > 5Р@~ > 5> j>0?( 55 Interest paid.................... ~ ?5~ ?5@~ ?5@~ ?5B@~ ?5@~ ?5@~ ?5@~ ?5@@~ ? 5@~ ? 5@~ ? 5@@~ ? 5@@~ ? 5Z4p?@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 @~ @*H@ @**189 @**586 @**15 @**34~ @*`@~ @*Pt@~ @ *k@~ @ *W@~ @ *N@~ @ *x@~ @ 5Pt@@0A( 57 Amortization..................... ~ A5dD~ A5@A**4,275A**5,105~ A5@~ A5@~ A5 @~ A5@Z@~ A 5@e@~ A 5@~ A 5I@~ A 51@~ A 51A0B( 58 Depreciation..................... ~ B5}~ B5F@~ B5@~ B5@~ B5@~ B5m@~ B5@~ B5`Y@~ B 5F@~ B 5@~ B 5 @~ B 5hA~ B 5~mB0C( 59 Depletion........................ ~ C*8@~ C*8@ C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5y~ D5@@~ D5@~ D5'@~ D5@~ D5@~ D5@~ D5`@~ D 5A~ D 5A~ D 5A~ D 50 A~ D 5D0E( 61 Pension, prof sh, stock, annuity. ~ E5A~ E5$@E**6,037 E**867 E**426~ E5P@~ E5d@~ E5@~ E 5O@~ E 5}@~ E 5@{@~ E 5@~ E 50@E0F( 62 Employee benefit programs........ ~ F5gv~ F5 @F**12,715~ F5Է@~ F50@~ F5D@~ F5 @~ F5@~ F 50@~ F 50@~ F 5 6@~ F 5HA~ F 5JOF0G( 63 Net loss, noncapital assets...... ~ G5pA~ G5A@~ G5@~ G54@G**1,249~ G5z@~ G5@~ G5V@~ G 5K@~ G 5)@~ G 50@~ G 5@@~ G 5GAG0H( 64 Other deductions................. ~ H5j~ H55A~ H5A~ H5A~ H50 A~ H50/ A~ H5C~ H5n"~ H 5bH~ H 5$-A~ H 5VE~ H 5H;A~ H 5 H0I( 65 Total receipts less total deducts.. ~ I5H{=~ I5d|~ I5@~ I5H2~ I5x ~ I5P~ I5~~ I5f~ I 5=~ I 5~ I 5j~ I 5~~ I 53I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5q-A K*- K*- K*- K*- K*- K*- K*-~ K *`@~ K 5ܐ@~ K *0@~ K 5'@~ K 5V*:K0L( 67 Net income (less deficit), total... ~ L5~ L5|~ L5@~ L5H2~ L5x ~ L5P~ L5~ L5f~ L 5~ L 5 ~ L 5ٱ~ L 5)~ L 5L0M( 68 Net income, total................ ~ M5 ~ M5@M**38,084M**50,203M**1,627M**29,750~ M5?@~ M5P@~ M 5 @~ M 5 %@~ M 5Ў@~ M 5lA~ M 5:M0N( 69 Deficit, total................... ~ N5S~ N5A~ N5@~ N5 SA~ N5P< A~ N5(A~ N5VX~ N5 /A~ N 5Z}~ N 59A~ N 5R~ N 5ZD~ N 5~N0O( 70 Net income (less def), Form 1120-A. O**-16,953 O*-O**-4,889O**-12,064 O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**-63,755P**-63,755 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5hAQ**-8,297Q**17,828Q**16,673~ Q5Q**-41,601Q**-14,807Q**8,649~ Q 5@~ Q 5f@~ Q 5m@~ Q 5 p@~ Q 5AQ0R( 73 Statutory special deductions, total ~ R5n/6R**30,512R**7,775 R*-R**1,669R**3,530R**4,841R**30,851~ R 5@~ R 5@~ R 5@~ R 5@~ R 5F,R0S( 74 Net operating loss deduction..... ~ S5ZS**30,454S**7,773 S*-S**1,627S**3,530S**4,811S**29,576~ S 5@~ S 5@~ S 5@~ S 5@~ S 5+ S0T( 75 Dividends received deduction..... ~ T5"~ T*M@ T**2 T*- T**42 T*-~ T*>@T**1,275~ T *@~ T *g@~ T *`s@~ T 5 @~ T 5. 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.............. ~ V5zĻ~ V5 @V**9,714V**33,530 V*-V**19,774V**22,132V**20,800~ V 5p@~ V 5`A@~ V 5n@~ V 5cA~ V 5@YAV0W( 78 Total income tax before credits.... ~ W5j~ W5M@W**1,457W**6,966 W*-W**5,668W**6,178~ W5@~ W 5@~ W 5@~ W 5@~ W 5@~ W 5W0X( 79 Income tax....................... ~ X5m~ X5T@X**1,457X**6,966 X*-X**5,668X**6,178X**6,969~ X 5@@~ X 5@~ X 5G@~ X 5@V@~ X 5jX0Y( 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.......... ~ [5@A~ [*s@ [*- [*- [*- [*- [*-~ [*v@~ [ *X@~ [ *W@~ [ *e@~ [ *0@~ [ 5@A[0\( 83 Foreign tax credit................. ~ \5l;A~ \*y@ \*- \*- \*- \*- \*-~ \*h@~ \ 5ܑ@~ \ *@~ \ 5@~ \ 5@~ \ 5-n\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5E@~ _* @ _*- _*- _*- _*-~ _*]@~ _*@~ _ *@ _ *-~ _ *V@~ _ 5@~ _ 5@@_`(@a@b0`( 87 Prior year minimum tax credit...... `**2,794~ `*0@ `*- `*- `*- `*-~ `*@ `**139~ ` *.@~ ` *@d@ ` *- ` *-~ ` 54@`0a&( 88 Total income tax after credits..... ~ a6n2~ a6J@a+*1,457a+*6,966 a+-a+*5,668a+*6,059~ a6@~ a 6'@~ a 6@~ a 6@~ a 6C@~ a 6$Aaib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "