a\pspboro00 f_l@ �)`KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0̏� 81 ��Arial1 ��Arial1 x�Arial��&�?'�?(�?)�?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 &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C &XA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��������������U} �(}  �} � _�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: Motion picture and sound0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1recording industries+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~  "�CAMAJOR CODE 512# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5�@~ 5@~ 5P@~ )@~ 5@~ )g@~ )``@~ )I@~ )5@~ ),@~ )$@~ ).@~ )@ 0 ( 2 Total assets....................... ~ 5rk )-~ 5F-q~ 5P� A~ 5p+DA~ 5�N~ 56~~ 5;A~ 5qe~ 5 �~ 5�~ 50)~ 5sh> 0 ( 3 Cash............................. ~ 5 )-~ 5A~ 5@~ 5,�A~ 50A~ 5h�A~ 5P�A~ 5@~ 5�@~ 5sA~ 5DK:A~ 5z�' 0 ( 4 Notes and accounts receivable.... ~ 5O+ )-~ 5@ )*96,122~ 5~V&~ 5P#A~ 5șA~ 5H�A~ 5HSA~ 5yA~ 5�#A~ 5�:1~ 5*V 0 ( 5 Less: Allowance for bad debts. ~ 5|3A )- )- )- )*2,124 )*2,782~ 5�@~ 5@~ 5@~ 5x@~ 5@ @~ 5[A~ 5ޡ/ 0( 6 Inventories...................... ~ 5�;> )-~ 5@8@)*153,884~ 5`a@~ 5@~ 5 QA~ 50+@~  5`@~  5X�A~  5@~  5iFA~  5rN0( 7 U.S. govt. obligations, total.... ~ 5@ )-)*34,726 )-~ )~@~ 5@~ 5+@~ 5e@  )-  )-~  5 @  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )-)*10,504~ 5Ė@~ 5G@~ 5@~  5@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5� )-~ 5�.A)*38,070~ 5Y@~ 5� A~ 5� A~ 5A~  5@~  5�A~  5jA~  5J~  5Q�0( 10 Loans to shareholders............ ~ 5p#A )-~ 5�0A)*2,647)*22,775)*5,916~ 52@~ 5|@~  5` @  )**  )-~  5@~  5�@0( 11 Mortgage and real estate loans... ~ 5a@ )-)*1,572 )-~ )@)*5,422~ 5A@~ 5(@~  )c@  )-  )-  )-  )-0( 12 Other investments................ ~ 5^�4 )-~ 50� A)*120,663~ 5A~ 5`@~ 5sA~ 5�A~  5�A~  5G ~  5z@~  5fK�~  57"0( 13 Depreciable assets............... ~ 5�  )-~ 5h~ 5A~ 5�6l~ 5>A~ 5jP~ 5@�'A~  5V�7~  50A~  5Β?~  5�~  5�X0( 14 Less: Accumulated depreciation ~ 5Z )-~ 5d53A~ 5P@~ 5H1A~ 5>d~ 56O9~ 5,�A~  5T8A~  58vA~  5�A~  5 c�~  5h0( 15 Depletable assets................ ~ 5d@ )- )- )- )- )- )- )-  )-  )-  )-  )-~  5d@0( 16 Less: Accumulated depletion... ~ )@ )- )- )- )- )- )- )-  )-  )-  )-  )-~  )@0( 17 Land............................. ~ 5z | )-)*4,444)*4,559)*25,445)*49,028~ 5@@~ 5@~  50B@~  5`@~  5@~  5hV,A~  5'A0( 18 Intangible assets (Amortizable).. ~ 5N'� )-~ 5H� A)*16,581~ 5~A~ 5 @~ 5L~ 5YA~  5� A~  50�A~  5f�?~  5G~  5 0( 19 Less: Accumulated amortization ~ 5J�8 )-~ 5A)*2,904~ 5@~ 5@~ 5nPF~ 5A~  5@@~  5p@~  5 @~  5X78A~  5b0( 20 Other assets..................... ~ 5V )-~ 5@ )*-569~ 5@2 A~ 5@X@~ 5A~ 5�@~  5<A~  5HIA~  50� ~  5s�~  5δ)0( 21 Total liabilities.................. ~ 5rk )-~ 5F-q~ 5P� A~ 5p+DA~ 5�N~ 56~~ 5;A~  5qe~  5 �~  5�~  50)~  5sh>0( 22 Accounts payable................. ~ 5 )-~ 5k@)*21,163~ 5A~ 5� A~ 5A~ 5 � A~  5 A~  5@~  58qA~  5� ~  5 -�0( 23 Mort, notes, and bonds under 1 yr ~ 5z  )-~ 5�A)*62,514~ 5+"~ 5pX@~ 5prA~ 5@~  5@~  5�< A~  5@~  5Nim~  5`EA �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5zA )-~ 5@~ 5@~ 5\@A~ 5p@~ 5�A~ 5H�A~ 5H4A~ 5& '~ 5�A~ 5J~ 5�!, 0!( 25 Loans from shareholders.......... ~ !52ó !)-~ !5�2A!)*120,884~ !5`$A~ !5�A~ !5@~ !5(wA~ ! )H@~ ! 5@ ! )- ! )-~ ! 5w!A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "51 ")-~ "5Z"A")*201,067~ "5(6A~ "5`3A~ "5�A~ "5P $A~ " 5�9A~ " 5H~ " 5^!~ " 5:�~ " 5x�"0#( 27 Other liabilities................ ~ #5�'� #)-~ #5@#)*14,443~ #5@~ #5@_@~ #5 @~ #5@~ # 5X2A~ # 5aA~ # 5p5A~ # 5S~ # 5b#0$( 28 Net worth........................ ~ $5r7 $)-~ $5�~ $5 @~ $5@~ $5�A~ $5F�$~ $5IA~ $ 5&{%~ $ 5hYA~ $ 5nu~ $ 5�.,~ $ 5z0� $0%( 29 Capital stock................... ~ %5� %)-~ %5A~ %5@~ %5�# A~ %5�0A~ %5$A~ %5XmA~ % 50@~ % 5JA~ % 5`U A~ % 5&j~ % 5f8)%0&( 30 Additional paid-in capital...... ~ &5:#�6 &)-~ &5`�!A&)*55,587~ &5'~ &5M A~ &5B+~ &5/#~ & 5x�A~ & 5,]2A~ & 5_~ & 5r~ & 5"&0'( 31 Retained earnings, appropriated. ')*33,549 ')- ')*199 ')-')*28,842 ')-~ '5t@ ')- ' )- ' )- ' )-~ ' )D@ ' )**'0(( 32 Retained earnings-unappropriated ~ (5+"� ()-~ (5�1~ (5@~ (5'~ (5@~ (5(Y~ (5Г~ ( 5 @~ ( 5�~ ( 5(�A~ ( 5�~ ( 56 I�(0)( 33 Less: Cost of treasury stock... ~ )5j� ))-))*13,101 ))-))*4,619))*3,323~ )5@@~ )5@~ ) 5|@~ ) 5`@~ ) 5@~ ) 5A~ ) 5�)0*( 34 Total receipts..................... ~ *5�~ *5]&~ *5Z�6~ *5< -A~ *5T~ *5�~ *5dBA~ *56A~ * 56�:~ * 5}~ * 5�:i~ * 5S~ * 5� *0+( 35 Business receipts................ ~ +5�~ +5Z!A~ +5z�,~ +5~�8~ +52~ +5�~ +5� BA~ +5vW~ + 57~ + 5s~ + 5b~ + 5&�>~ + 5+0,( 36 Interest......................... ~ ,5n5,)*5,144~ ,5D@ ,)-~ ,5@~ ,5R@~ ,5M@~ ,5R@~ , 5@~ , 5@~ , 5B@~ , 5 A~ , 5R�!,0-( 37 Interest on govt. obligations.... ~ -5@@~ -)�? -)*29~ -)5@-)*3,179~ -)j@~ -)@~ -)Ȁ@~ - )r@~ - )@~ - 5]@~ - 5@~ - )$@-0.( 38 Rents............................ ~ .5�A~ .)H@ .)*966 .)*621 .)*525~ .)r@~ .5@~ .)P@~ . 5@~ . 5@~ . 54@~ . 5P@~ . 5A.0/( 39 Royalties........................ ~ /5Ă?A~ /5A@/)*1,388 /)-/)*14,441/)~ /5r@~ /5R@~ / 5P@~ / 5@~ / 5@~ / 5` 7A~ / 5A/00( 40 Net S-T cap gain less net LT loss 0)*2,063 0)- 0)- 0)- 0)*79 0)-~ 0)u@ 0)- 0 )-~ 0 5|@ 0 )-~ 0 )`@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15z� 1)- 1)- 1)- 1)*108 1)*650~ 1)v@~ 1)@~ 1 )@~ 1 5@~ 1 5@~ 1 5f%�~ 1 5Z_O102( 42 Net gain, noncapital assets...... ~ 25P�A~ 2)_@ 2)*543 2)- 2)*356 2)*346~ 25@~ 2)@~ 2 )C@~ 2 )"@~ 2 5@~ 2 5@@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35@ 3)-3)*1,710~ 3)�?3)*2,2353)*1,028~ 3)s@~ 3)^@~ 3 )@~ 3 )d@~ 3 )@o@~ 3 5@~ 3 5T@304( 44 Dividends, foreign corporations.. ~ 45 [A 4)- 4)- 4)- 4)- 4)-~ 4)@~@~ 4)R@ 4 )-~ 4 )0p@~ 4 5P@~ 4 5@~ 4 5�@405( 45 Other receipts................... ~ 55�~ 55`@~ 55�A5)*24,700~ 55Vo ~ 55w@~ 55@J@~ 55@~ 5 5@~ 5 5@~ 5 5~ 5 5A~ 5 5R#A506( 46 Total deductions................... ~ 656~ 65@�%A~ 65�37~ 65ޱ=~ 652R]~ 65�~ 65�~ 65]~ 6 58�-A~ 6 5:~ 6 5jf~ 6 5�<~ 6 5� 607( 47 Cost of goods.................... ~ 75b7)*326,141~ 75T-A7)*693,825~ 75�29A~ 75� 4A~ 75>B~ 75"~ 7 5SA~ 7 5D�"A~ 7 5�>A~ 7 5.[~ 7 5n708( 48 Compensation of officers......... ~ 85�:AA8)*21,226~ 852A8)*21,238~ 85� A~ 85|A~ 85 @~ 85@~ 8 5(@~ 8 5=@~ 8 5M@~ 8 50c@~ 8 5@809( 49 Repairs.......................... ~ 95A9)*7,605~ 95o@9)*3,581~ 95@~ 95@~ 95&@~ 95@~ 9 5{@~ 9 5@@~ 9 5@@~ 9 5(�A~ 9 5X A90:( 50 Bad debts........................ ~ :5PA:)*43,133:)*1,145 :)*232~ :5@~ :5A@~ :51@~ :5@~ : 5T@~ : 5@~ : 5j@~ : 5^@~ : 5(A:0;( 51 Rent paid on business property... ~ ;51�~ ;5C@~ ;5�#A;)*20,212~ ;5P�A~ ;5�@~ ;5@~ ;5@@~ ; 5 @~ ; 5%A~ ; 5A~ ; 5vF~ ; 5A;0<( 52 Taxes paid....................... ~ <5g~ <5@@~ <5g@~ <5@@~ <5@~ <5@@~ <5 O@~ <5@i@~ < 5@~ < 5@@~ < 5@u@~ < 5)~ < 5�!A<0=( 53 Interest paid.................... ~ =5W�=)*10,633~ =5@@=)*11,862~ =5!@~ =5`@~ =5@~ =5@@~ = 5r@~ = 5py@~ = 5`V@~ = 5�*A~ = 5z[|=0>( 54 Charitable contributions......... ~ >5@ >)*173~ >5@ >)*96 >)*574 >)*172~ >)r@~ >)0p@~ > )S@~ > )"@~ > )X@~ > 5@~ > 5J@>0?( 55 Amortization..................... ~ ?5V'�?)*1,808~ ?5Ҹ@ ?)*405~ ?5ޖ`~ ?5@K@~ ?50+A~ ?5@@~ ? 5@~ ? 5h2A~ ? 5 '@~ ? 5� A~ ? 52� ?@�X@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5>�~ @5@~ @5DA~ @5|@~ @5fA~ @5б@~ @5�.A~ @5XTA~ @ 5 W@~ @ 5�@~ @ 5H@~ @ 5^6A~ @ 5V@0A( 57 Depletion........................ A)*1,141 A)-A)*1,125 A)- A)- A)- A)- A)- A )- A )- A )- A )-~ A )1@A0B( 58 Advertising...................... ~ B5�B)*3,529~ B5 $@B)*31,129~ B5.@~ B5O@~ B5&@~ B5@~ B 5@~ B 5�@~ B 5@~ B 5(A~ B 5V�B0C( 59 Pension, prof sh, stock, annuity. ~ C5A~ C)D@~ C5@C)*1,586~ C5@C)*6,791~ C5ͳ@~ C5D@~ C 5@~ C )@o@~ C 5P@~ C 5@~ C 50G@C0D( 60 Employee benefit programs........ ~ D55D)*12,263~ D5@D)*5,835~ D5`@~ D5�5@~ D5@@~ D5@~ D 5-@~ D 5h@~ D 5@~ D 5( A~ D 5l�AD0E( 61 Net loss, noncapital assets...... ~ E58+ A~ E)@ E)*101E)*1,879~ E5@E)*3,358~ E5@~ E5@~ E )@~ E 5@f@~ E )`r@~ E 5H�A E )-E0F( 62 Other deductions................. ~ F5z~ F5� A~ F5_~ F5A~ F5*\~ F5|[A~ F5v.$~ F5A~ F 5A~ F 5%~ F 5D�#A~ F 56C~ F 5�F0G( 63 Total receipts less total deducts.. ~ G5 CA~ G5н~ G5~ G5 ~ G5~ G5|@~ G5P`@~ G5p~ G 5~ G 5@~ G 5 @~ G 5IB~ G 5~kG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5@WA I)- I)- I)- I)* I)-~ I)`@~ I)a@ I )-~ I 5@~ I 5k@~ I 5�@~ I 5@I0J( 65 Net income (less deficit).......... ~ J5�~ J5~ J5~ J5~ J5K~ J5H@~ J5\@~ J5~ J 5:~ J 5~ J 5`A@~ J 5*1A~ J 5d�~ L5 @~ L5AL)*100,957~ L5A~ L5`p@~ L5A~ L5@~ L 5�?@~ L 5@~ L 5�A~ L 5V>9~ L 5@L0M( 68 Net income (less def), Form 1120S.. ~ M5IAM)*-6,968~ M5@M)*-42,101~ M5)@~ M5@Z@~ M5B@~ M5F@~ M 5`/@~ M 5.~ M 5�7@ M )- M )-M0N( 69 Statutory special deductions, total ~ N5*N)*4,555~ N5@r@N)N)*6,224 N)*719~ N5@~ N5@~ N )؊@~ N 52@~ N 5D@~ N 5&m~ N 5HN0O( 70 Net operating loss deduction..... ~ O5O)*4,555~ O5G@ O)-O)*4,851 O)-~ O5@~ O5^@~ O )@~ O 5�#@~ O 5@@~ O 5l~ O 5GO0P( 71 Dividends received deduction..... ~ P5� @ P)-P)*1,197P)P)*1,373 P)*719~ P)�@~ P)V@~ P )@~ P )@]@~ P 5H@~ P 5@~ P 5/@P0Q( 72 Income subject to tax.............. ~ Q52A Q)*691~ Q5@~ Q)G@~ Q5@Q)*21,786~ Q5@~ Q5@~ Q 5V@ Q )-~ Q 5z@~ Q 5�"A~ Q 5`�&AQ0R( 73 Total income tax before credits.... ~ R5A R)*228~ R5m@~ R)@~ R5@R)*7,529~ R5@~ R)@~ R 5b@ R )-~ R 5A@~ R 5@~ R 5�5AR0S( 74 Income tax....................... ~ S5A S)*228~ S5@~ S)@~ S5@S)*7,529~ S5{@~ S)@~ S 5Q@ S )-~ S 5A@~ S 5p@~ S 5�AS0T( 75 Alternative minimum tax.......... ~ T5`@ T)- T)- T)- T)- T)-~ T)F@ T)-~ T )@ T )- T )-~ T )u@ T )-T0U( 76 Foreign tax credit................. ~ U5�@~ U)@ U)- U)- U)*5 U)-~ U)`d@~ U)Ps@~ U )`l@ U )-~ U 5@~ U 5@~ U 5�@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............ ~ X5ت@ X)- X)- X)- X)- X)-~ X)8@ X)- X )- X )-~ X )@~ X )N@~ X 5@X0Y( 80 Prior year minimum tax credit...... ~ Y5@@ Y)- Y)- Y)- Y)- Y)-~ Y)�? Y)- Y )- Y )- Y )- Y )-~ Y 50@Y0Z( 81 Total income tax after credits..... ~ Z5؄ A Z)*226~ Z5m@~ Z)@~ Z5@Z)*7,529~ Z5@~ Z)z@~ Z 5@ Z )-~ Z 5@~ Z 5�@~ Z 5 @Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5@ \)-\)*11,066 \)- \)*647 \)-~ \5%@~ \50@ \ )- \ )-~ \ 5l@ \ )-~ \ 5@\0]%( 83 Corporation's own stock.........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������