\pgldobl00 japd )$KlB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0`d<1 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 #|AC "XAU} (}  }  al@@@1@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . /'1Information: Telecommunications0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . //1'(including paging, cellular, satellite,+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,-1%cable and other program distribution,+7777777 7 7 + + ,02(resellers, and other telecommunications)     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMAJOR CODE 517# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ 'A~ 'A~ 'CA (more 0 ( 1 Number of returns.................. ~ 5@@~ 5@~ 5@~ )@~ 50@~ )0p@~ )y@~ )h@~ )\@~ )W@~ )?@~ )F@~ )D@ 0 ( 2 Total assets.......................  5 A )-~ 5 E~ 5(lA~ 5Z~ 5ʬx~ 5 ~ 5a~ 5~ 5P~ 5Z3~ 5  5éA 0 ( 3 Cash............................. ~ 5  )-~ 5XA~ 5 A~ 5pA~ 5A~ 5=~ 5{/A~ 5V-A~ 5;W~ 58/A~ 5j~ 53 0 ( 4 Notes and accounts receivable.... ~ 5G+ )-~ 5ȓA~ 5@~ 5%A~ 5A~ 5O9~ 5)A~ 5J~ 5k~ 5 r~ 5:h~ 5~5 0( 5 Less: Allowance for bad debts. ~ 5> )-)*3,718)*1,209~ 5l@~ 5@~ 5^@~ 5`\@~  5@S@~  5_A~  5A~  5A~  5 0( 6 Inventories...................... ~ 5b#A )-~ 5f@)*11,851~ 5@~ 5~@~ 55A~ 501A~  5A~  5H A~  5A~  5tA~  5: 0( 7 U.S. govt. obligations, total.... ~ 5A )- )*93 )-)*1,180)*12,858~ 5P@~ 5 @~  5K@~  5@~  5@  )-~  5@0( 8 Tax-exempt securities............ ~ 5~ )- )- )-)*16,422)*16,788~ 5@~ 5@~  5j@~  5@  )-  )-~  5r0( 9 Other current assets............. ~ 5Z )-~ 5@~ 5 A~ 5A~ 5@A~ 5HA~ 5A~  5A~  5_A~  5A~  5:A~  5zp0( 10 Loans to shareholders............ ~ 5@G!A )-)*52,608 )-~ 5@@~ 5;@~ 5X@~ 5@~  5@~  5@  )-~  )f@~  5X|A0( 11 Mortgage and real estate loans... ~ 5 )- )- )- )-~ )@~ )@_@~ 5@~  5 @~  5@  )-  )-~  50( 12 Other investments................ ~ 5"[ )-~ 5'@~ )pr@~ 5sA~ 51A~ 5G@~ 5@1A~  5jB~  5jh~  5F~~  5Z~  56W0( 13 Depreciable assets............... 5{bA )-~ 5&0~ 5E A~ 5F~ 5e~ 59~ 5v9~  5v~  5"t~  5f+~  5 5QA0( 14 Less: Accumulated depreciation ~ 5&uZ )-~ 5  A~ 5A~ 5c~ 5D")A~ 5hDA~ 5~  5ؙJA~  5;~  5~  5j.~  5R0( 15 Depletable assets................ )*539,192 )- )*52 )- )- )-)~ 5@~  )@  )-  )-  )-~  5 0( 16 Less: Accumulated depletion... )*440,414 )- )*25 )- )- )-)~ )@  )-  )-  )-  )-~  5A0( 17 Land............................. ~ 5֛ )- )*523)*4,604~ 5@~ 5]@~ 5 #@~ 5 @~  5@~  5@6@~  5A@~  5p@~  560( 18 Intangible assets (Amortizable).. ~ 5{A )-~ 5@)*6,083~ 5xaA~ 58A~ 5U!~ 5*A~  5zA~  5V~  58A~  5s~  5Q3=0( 19 Less: Accumulated amortization ~ 5 )-~ 5B@)*1,131~ 5`&@~ 5@~ 5 A~ 5A~  5ؿA~  5x~  5 A~  5^r~  50( 20 Other assets..................... ~ 5F )-~ 5`@~ )O@~ 58A~ 5@l@~ 5ةA~ 50>A~  5A~  5g!~  5 A~  5A~  5=%0( 21 Total liabilities.................. 5 A )-~ 5 E~ 5(lA~ 5Z~ 5ʬx~ 5 ~ 5a~  5~  5P~  5Z3~  5  5éA0( 22 Accounts payable................. ~ 5  )-~ 5FA~ 5?A~ 5)A~ 58$A~ 5.A~ 5i(A~  5p'A~  5>O~  5 M9A~  5:~  5)  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5~K )-~ 5@A~ 5 A~ 5 A~ 5`A~ 5IA~ 5A~ 5A~ 5G~ 5A~ 5B~ 5:\ 0!( 24 Other current liabilities........ ~ !5 !)-~ !5HA~ !5_@~ !5Z"~ !5hA~ !57~ !5)~ ! 54~ ! 56A~ ! 50u0A~ ! 5>s~ ! 5n!0"( 25 Loans from shareholders.......... ~ "5B ")-~ "58A")*15,041~ "5&)~ "5@~ "58gA~ "5A~ " 5e@~ " 5S@~ " 5_A~ " 5@~ " 5B="0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5L #)-~ #5+#)*44,806~ #5fG~ #5K!~ #5/[~ #5o~ # 5 ~ # 5R~ # 5* [~ # 5"|~ # 5Z .B#0$( 27 Other liabilities................ ~ $5r^2 $)-~ $5+A~ $5|@~ $5P A~ $5?@~ $5`A~ $57~ $ 5 A~ $ 5)^~ $ 56~ $ 5\~ $ 5Na0$0%( 28 Net worth........................ ~ %5&s %)-~ %5^~ %5@~ %50Q~ %5'(~ %5^~ %5R~ % 5~ % 5vd~ % 5s~ % 5̮~ % 5H^n%0&( 29 Capital stock................... ~ &5Rʌ+ &)-~ &5^3~ &5{,A~ &5o~ &5(~ &5 ;A~ &5JF~ & 57~ & 5n?~ & 5j~ & 5~ & 5NQ'&0'( 30 Additional paid-in capital...... ~ '5k ')-~ '5Zp~ '5 @~ '5~ '5^D~ '5*~ '5g~ ' 5>'~ ' 5~ ' 5Η~ ' 5ڻ~ ' 5n W'0(( 31 Retained earnings, appropriated. ~ (5(! ()- ()- ()- ()-()*112,541~ (5pA~ (5 @~ ( 5$@ ( )- ( )-~ ( )W@~ ( 5@@(0)( 32 Retained earnings-unappropriated ~ )5&W{ ))-~ )5>~ )5~ )56D~ )5jH~ )5G~ )5EM~ ) 5V]~ ) 53~ ) 5^~ ) 5*ܓ~ ) 5)0*( 33 Less: Cost of treasury stock... ~ *5& *)-*)*8,350*)*22,184~ *5@@~ *5U@~ *5%A~ *5`@~ * 5 ^@~ * 5@A~ * 5D~ * 50A~ * 5,*0+( 34 Total receipts..................... ~ +5˘f~ +5eA~ +5v~ +5.)~ +5~ +5jʞ~ +56l~ +5β9~ + 52l~ + 5ucA~ + 5F2~ + 5t3~ + 5|U+0,( 35 Business receipts................ ~ ,5P`Z~ ,5F6~ ,5~ ,5$A~ ,5N:~ ,5c~ ,5T~ ,5R1,~ , 5Ju~ , 5sY~ , 53~ , 5ʆ~ , 54J,0-( 36 Interest......................... ~ -5*~ -5 <@~ -5"@~ -)h@~ -52@~ -5@~ -5@~ -5@@~ - 5@8@~ - 5@~ - 5`@~ - 5`A~ - 5-0.( 37 Interest on govt. obligations.... ~ .5@ .)- .)- .)- .)*817 .)*626~ .5r@~ .5X@~ . 5@~ . 5@~ . )@~ . 5l@~ . 5@.0/( 38 Rents............................ ~ /5*~ /5@ /)-/)*4,549~ /5@~ /5@~ /5@~ /5@@~ / 5@~ / 5@~ / 5@~ / 5@~ / 56/00( 39 Royalties........................ ~ 05'j 0)- 0)- 0)-~ 05\@ 0)-~ 0)j@~ 0)@~ 0 5@~ 0 5@~ 0 5@~ 0 5@~ 0 5c001( 40 Net S-T cap gain less net LT loss ~ 1584A~ 15@ 1)- 1)-1)*8,601 1)*186~ 1)|@~ 1)0@~ 1 5l@~ 1 5d@~ 1 )h@~ 1 5@~ 1 5HA102( 41 Net L-T cap gain less net ST loss ~ 256~ 2)&@2)*5,455 2)-2)*4,7322)*7,897~ 25 ~@~ 25@@~ 2 5a@~ 2 50@~ 2 5@~ 2 5A~ 2 5R}203( 42 Net gain, noncapital assets...... ~ 35!A3)*52,5993)*3,743 3)-3)*12,540 3)*603~ 35~@~ 35@~ 3 5ճ@~ 3 5@~ 3 5>@~ 3 5@~ 3 5oA304( 43 Dividends, domestic corporations. ~ 45A~ 4)? 4)-4)~ 4){@ 4)*618~ 45;@~ 45:@~ 4 5@~ 4 5ع@~ 4 )H@~ 4 5@~ 4 5EA405( 44 Dividends, foreign corporations.. ~ 55%' 5)- 5)- 5)- 5)- 5)-~ 5)q@~ 5)@]@ 5 )-~ 5 53@ 5 )-~ 5 )o@~ 5 5D#A506( 45 Other receipts................... ~ 65~ 65pZ@~ 65p@6)*2,659~ 65hA~ 65Q@~ 65A~ 65A~ 6 50sA~ 6 5@@~ 6 5_A~ 6 5R'~ 6 5\607( 46 Total deductions................... ~ 75Tj~ 75^~ 75&X~ 75N.~ 75:;~ 75ƾ~ 75~~ 75L~ 7 5~ 7 5"~ 7 5*~ 7 5~ 7 5>V708( 47 Cost of goods.................... ~ 85Vj~ 851A~ 85 Y~ 85 A~ 85~~ 854A~ 85~ 85:H~ 8 5GA~ 8 5Z~ 8 5~ 8 5JaA~ 8 5C809( 48 Compensation of officers......... ~ 95Fn~ 95@~ 95pA~ 95$@~ 95 A~ 95@~ 950F@~ 95@~ 9 5 @~ 9 5p@~ 9 5|@~ 9 5 ~A~ 9 5LA90:( 49 Salaries and wages............... ~ :5z ~ :5<A~ :50#A~ :56A~ :5̉)A~ :5A~ :5֙.~ :5\ ~ : 5.~ : 5N7A~ : 5,A~ : 5~ : 5nt; :0;( 50 Repairs.......................... ~ ;5U~ ;5ɿ@~ ;5o@~ ;5@~ ;50<@~ ;5@@~ ;5@@~ ;5@~ ; 5p@~ ; 5A~ ; 5@@~ ; 5A~ ; 5rl;0<( 51 Bad debts........................ ~ <5N~ <585A~ <5@<)*6,060~ <5 @~ <5$@~ <5A~ <5 ^@~ < 5`:A~ < 5 A~ < 55@~ < 5$iA~ < 5\;ZA<0=( 52 Rent paid on business property... ~ =5bQ$~ =5e@~ =5XA~ =5@~ =5| ~ =5`@~ =50SA~ =5@~ = 5A~ = 5ćA~ = 5A~ = 5/A~ = 5>s=0>( 53 Taxes paid....................... ~ >5j|~ >5@~ >5P@~ >5o@~ >5`@~ >5@@~ >5@ A~ >50@~ > 5@~ > 5`> A~ > 5uA~ > 5A~ > 5*>0?( 54 Interest paid.................... ~ ?5Bx~ ?5@~ ?5@@~ ?5@~ ?5P@~ ?5!@~ ?5A~ ?5(OA~ ? 5A~ ? 5}A~ ? 5DYA~ ? 5$AA~ ? 5?@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@[@\@]@^G@_@0@( 55 Charitable contributions......... ~ @5|@@) @)*884 @)*174~ @)(@~ @)v@~ @5@@~ @5@~ @ 5,@~ @ )X@~ @ 5T@~ @ 5@~ @ 5P@@0A( 56 Amortization..................... ~ A5^~ A5@t@~ A5@A)*2,193~ A5`@~ A5@~ A5@@~ A50@~ A 5pB@~ A 5H A~ A 5@~ A 5)+~ A 5SrA0B( 57 Depreciation..................... ~ B5~ B5xA~ B50A~ B5{@~ B5A~ B5, A~ B58%~ B5>"~ B 5&A~ B 5\~ B 5zN~ B 5z~ B 5NUB0C( 58 Depletion........................ ~ C5@ C)- C)- C)- C)- C)-~ C5B@ C)- C )-~ C 5@ C )- C )-~ C 5@C0D( 59 Advertising...................... ~ D5~ D5B@~ D5`@D)*6,829~ D5@~ D5 @~ D5U@~ D5@?@~ D 5PW@~ D 58A~ D 5@~ D 5^"~ D 57D0E( 60 Pension, prof sh, stock, annuity. ~ E5D E)*376~ E5 @E)*1,800~ E5-@~ E5@~ E5m@~ E5@~ E 5@~ E 5@~ E 5@~ E 5@~ E 5E0F( 61 Employee benefit programs........ ~ F5~ ~ F5@~ F5X@~ F5i@~ F5@@~ F5@X@~ F5@~ F5,@~ F 5 ;@~ F 5A~ F 5hA~ F 5A~ F 5rF0G( 62 Net loss, noncapital assets...... ~ G5SA~ G5#@G)*50,906G)*18,813~ G5@~ G5@~ G5@!@~ G5@@~ G 5@~ G 5X+A~ G 5A~ G 5)C~ G 5:G0H( 63 Other deductions................. ~ H5v~ H5A~ H5H#A~ H5`A~ H5(B~ H5HA~ H5K~ H53A~ H 5*P^~ H 51f~ H 56uI~ H 5r~ H 5KH0I( 64 Total receipts less total deducts.. ~ I5HD~ I5pJ~ I5` ~ I5~ I5H~ I5 ~ I5p~ I5`~ I 5dH ~ I 5~ I 5V~ I 5fz~ I 5RQI0J( 65 Constructive taxable income from J) J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations..... ~ K5 K)- K)- K)- K)- K)- K)- K)-~ K )H@~ K 5@~ K 5t@~ K 5ķ@~ K 5JbK0L( 66 Net income (less deficit).......... ~ L54~ L5pJ~ L5` ~ L5~ L5 ~ L5@ ~ L5T ~ L54~~ L 5Q ~ L 5Du+~ L 5~ L 5 ~ L 5S|L0M( 67 Net income....................... ~ M5c~ M5PK@~ M5@[AM)*57,412~ M5CA~ M50@~ M5ДA~ M5xA~ M 5(z A~ M 5lA~ M 50@~ M 5x A~ M 5fOM0N( 68 Deficit.......................... ~ N5}~ N5F%~ N5L{A~ N5`A~ N5&~ N5&A~ N5&5~ N5$!A~ N 5&_/~ N 5.WP~ N 5Q~ N 52y~ N 5RN0O( 69 Net income (less def), Form 1120S.. ~ O5@O)*69,372~ O5 (@O)*44,362~ O5~ O5@~ O5@~ O5@~ O 5 O~ O 5X@ O )- O )-~ O 5PO0P( 70 Statutory special deductions, total ~ P5VqP)*27,468P)*12,085P)~ P5@~ P5X@~ P5Ж@~ P5@~ P 5@@~ P 5A~ P 5@~ P 5pI@~ P 5[NAP0Q( 71 Net operating loss deduction..... ~ Q5PAQ)*27,467Q)*12,085 Q)-~ Q5`\@~ Q5@~ Q5Њ@~ Q5=@~ Q 5@~ Q 5XIA~ Q 5[@~ Q 5Pt@~ Q 5[Q0R( 72 Dividends received deduction..... ~ R5A~ R)? R)-R)~ R)@s@ R)*432~ R5@~ R5@~ R 5p@~ R 5@~ R )@~ R 5R@~ R 5AR0S( 73 Income subject to tax.............. ~ S5#~ S5@O@S)*11,712S)*8,667~ S5 @~ S5@@~ S5pA~ S5TA~ S 5" A~ S 5P A~ S 5 @~ S 5@~ S 5^S0T( 74 Total income tax before credits.... ~ T5^~ T5>@T)*2,003T)*1,730~ T5h@~ T5d@~ T5@~ T5@~ T 5 X@~ T 5 |@~ T 5J@~ T 5`3@~ T 5&T0U( 75 Income tax....................... ~ U5R޾~ U5Ƿ@U)*2,003U)*1,730~ U5C@~ U5I@~ U50@~ U5b@~ U 5B@~ U 5`@~ U 5@~ U 5-@~ U 5.U0V( 76 Alternative minimum tax.......... ~ V5@@~ V)<@ V)- V)- V)*147 V)*108~ V5\@~ V)@~ V )u@~ V 5@~ V )0y@~ V 5X@~ V 5?@V0W( 77 Foreign tax credit................. ~ W5hA W)- W)- W)- W)- W)-~ W)F@~ W)7@~ W )@~ W 5@ W )-~ W 5-@~ W 58Y AW0X( 78 U.S. Possessions tax credit........  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 79 Nonconventional source fuel credit. ~ Y5@ Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )- Y )- Y )-~ Y 5@Y0Z( 80 General business credit............ ~ Z5@ Z)- Z)- Z)-~ Z)1@~ Z)Y@~ Z)؂@~ Z)r@~ Z )8@~ Z )@~ Z )2@ Z )-~ Z 57@Z0[( 81 Prior year minimum tax credit...... ~ [5!A [)- [)- [)- [)-~ [)l@~ [)]@~ [)@@~ [ 5Ȗ@~ [ )z@ [ )-~ [ 5@~ [ 5A[0\( 82 Total income tax after credits..... ~ \5:~ \5>@\)*2,003\)*1,730~ \5@d@~ \5@@~ \5S@~ \5@m@~ \ 5P@~ \ 5 @~ \ 5@F@~ \ 5 C@~ \ 5EAA\0]( Distributions, except Form 1120S: ]) ])])])])])])])] )] )] )] )] )]0^( 83 Cash and property except own stock~ ^5}^)*20,277 ^)- ^)*5~ ^5K@~ ^5@|@~ ^5@~ ^5@~ ^ 5 4@~ ^ 5`E@~ ^ 5@~ ^ 5@~ ^ 5ta^0_%( 84 Corporation's own stock.......... ~ _6@ _*- _*-~ _*@]@ _*- _*-~ _6@@ _*- _ *-~ _ *C@ _ *-~ _ 6@~ _ 6$@_`g`4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.````````` ` ` ` ` `= x_7_> "