\pgldobl00 f^l@ *MB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<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 #|AU} (}  }  ^l@@@@ @@@@ @ @ @ @ @@@@@@@@@ @ @@@@@@@@@21*All Corporations - Returns With 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 --   . . /+1#Information: Publishing industries:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Book 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 511130# #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>@ )*250 )*1,459 )*62~ )u@ )*13~ )B@~ ),@ )*** )*** )*** )*** )*** 0 ( 2 Total assets....................... ~ 5}  )- )*71,456 )*40,424~ 5&A )*74,600~ 5!A~ 5A )*** )*** )*** )*** )*** 0 ( 3 Cash............................. ~ 5zX )- )*33,081 )*589~ 5y@~ 5@~ 5 @~ 5@ )*** )*** )*** )*** )*** 0 ( 4 Notes and accounts receivable.... ~ 5/? )- )- )*2,597 )*136,860 )*4,449~ 5HA~ 5@ )*** )*** )*** )*** )*** 0 ( 5 Less: Allowance for bad debts. ~ 5A )- )- )*474 )*857 )*305~ 5@~ 5D@ )*** )*** )*** )*** )*** 0( 6 Inventories...................... ~ 5  )- )-)*2,151)*125,346)*36,839~ 5A~ 50@  )***  )***  )***  )***  )***0( 7 U.S. govt. obligations, total.... ~ 5n@ )- )- )- )- )-~ 5ȏ@~ 5ʢ@  )***  )***  )***  )***  )***0( 8 Tax-exempt securities............ ~ 5 @ )- )- )- )- )-~ 5 @ )-  )***  )***  )***  )***  )***0( 9 Other current assets............. ~ 5N: )- )- )*101)*45,056)*1,067~ 5`J@~ 5p@  )***  )***  )***  )***  )***0( 10 Loans to shareholders............ ~ 5 )-)*3,929)*35,446)*177,338~ )_@~ 50@ )-  )***  )***  )***  )***  )***0( 11 Mortgage and real estate loans... ~ 5@ )- )- )- )- )-~ 5@ )-  )***  )***  )***  )***  )***0( 12 Other investments................ ~ 5v )- )- )-)*40,864~ )H@~ 5 [@~ 5 @  )***  )***  )***  )***  )***0( 13 Depreciable assets............... ~ 5 )-)*47,749 )*411)*201,493)*108,782~ 5@wA~ 5`@  )***  )***  )***  )***  )***0( 14 Less: Accumulated depreciation ~ 5ʴ )-)*17,264 )*397)*86,210)*83,837~ 5pc@~ 5E@  )***  )***  )***  )***  )***0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )***  )***  )***  )***  )***0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )***  )***  )***  )***  )***0( 17 Land............................. ~ 5HWA )- )- )-~ )3@ )*604~ 5!@~ 5v@  )***  )***  )***  )***  )***0( 18 Intangible assets (Amortizable).. ~ 5<_ )- )- )-)*10,655)*4,460~ 5H@~ 5 @  )***  )***  )***  )***  )***0( 19 Less: Accumulated amortization ~ 5~ )- )- )-)*7,031 )*743~ 5@~ 5@  )***  )***  )***  )***  )***0( 20 Other assets..................... ~ 5rS )-)*3,961 )- )*242)*-1,095~ 5@~ 5p@  )***  )***  )***  )***  )***0( 21 Total liabilities.................. ~ 5}  )-)*71,456)*40,424~ 5&A)*74,600~ 5!A~ 5A  )***  )***  )***  )***  )***0( 22 Accounts payable................. ~ 5 )- )*698 )*159)*54,350)*43,436~ 5@@~ 5@  )***  )***  )***  )***  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5Æ )- )-)*24,601)*47,932)*10,984~ 5@~ 55@  )***  )***  )***  )***  )*** l@! @"@#@$@% @&@'@(@) @*@+ @, @-@.@/@0@1@2@3@4@5@6@7 @8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5O5 )- )*1,578 )*2,425 )*41,279 )*18,898~ 5@~ 5PF@ )*** )*** )*** )*** )*** 0!( 25 Loans from shareholders.......... ~ !50 !)-!)*16,784 !)-!)*167,930!)*2,522~ !5@~ !5@ ! )*** ! )*** ! )*** ! )*** ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 ")- ")- ")-")*22,115")*95,073~ "5 @~ "5@ " )*** " )*** " )*** " )*** " )***"0#( 27 Other liabilities................ ~ #5Ɩ #)- #)- #)*3 #)-#)*4,321~ #56@~ #5T@ # )*** # )*** # )*** # )*** # )***#0$( 28 Net worth........................ ~ $5 M $)-$)*52,396$)*13,236~ $5LA$) *-100,634~ $5A~ $5 A $ )*** $ )*** $ )*** $ )*** $ )***$0%( 29 Capital stock................... ~ %5l(A %)-%)*2,626 %)*31~ %)@%)*2,006~ %5_@~ %5p@ % )*** % )*** % )*** % )*** % )***%0&( 30 Additional paid-in capital...... ~ &5 &)- &)- &)-&)*55,025 &)-~ &5p$@~ &5@ & )*** & )*** & )*** & )*** & )***&0'( 31 Retained earnings, appropriated. ~ '5đ@ ')- ')- ')- ')- ')- ')-~ '5đ@ ' )*** ' )*** ' )*** ' )*** ' )***'0(( 32 Retained earnings-unappropriated ~ (5.h ()-()*49,769()*13,205~ (5HA() *-102,423~ (5X@A~ (5P@ ( )*** ( )*** ( )*** ( )*** ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5P.A ))- ))- ))-))*1,482~ )) k@~ )5/@~ )5@ ) )*** ) )*** ) )*** ) )*** ) )***)0*( 34 Total receipts..................... ~ *5z *)*468*)*176,961*)*42,976~ *5n\7*)*103,634~ *52~ *5 A * )*** * )*** * )*** * )*** * )****0+( 35 Business receipts................ ~ +5W] +)*461+)*176,655+)*41,832~ +56+)*101,916~ +5vQ2~ +5A + )*** + )*** + )*** + )*** + )***+0,( 36 Interest......................... ~ ,5A ,)* ,)*238,)*1,144 ,)*520 ,)*~ ,){@~ ,5Ę@ , )*** , )*** , )*** , )*** , )***,0-( 37 Interest on govt. obligations.... ~ -5x@ -)- -)- -)- -)*82~ -)7@~ -)h@~ -)`l@ - )*** - )*** - )*** - )*** - )***-0.( 38 Rents............................ ~ .5@ .)- .)- .)- .)-.)*1,101~ .)@~ .)T@ . )*** . )*** . )*** . )*** . )***.0/( 39 Royalties........................ ~ /5${A /)- /)- /)- /)- /)-~ /5@~ /5@ / )*** / )*** / )*** / )*** / )***/00( 40 Net S-T cap gain less net LT loss ~ 0)؋@ 0)- 0)- 0)- 0)- 0)-~ 0)"@ 0)- 0 )*** 0 )*** 0 )*** 0 )*** 0 )***001( 41 Net L-T cap gain less net ST loss ~ 15WA 1)- 1)- 1)-1)*5,142 1)-~ 1)p@~ 15@ 1 )*** 1 )*** 1 )*** 1 )*** 1 )***102( 42 Net gain, noncapital assets...... ~ 251@ 2)- 2)- 2)-~ 2)? 2)-~ 2):@~ 2) g@ 2 )*** 2 )*** 2 )*** 2 )*** 2 )***203( 43 Dividends, domestic corporations. ~ 35c A 3)- 3)- 3)-3)*1,895 3)-~ 3)k@~ 3)L@ 3 )*** 3 )*** 3 )*** 3 )*** 3 )***304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)-~ 4)W@~ 4)p@ 4 )*** 4 )*** 4 )*** 4 )*** 4 )***405( 45 Other receipts................... ~ 55@( 5)*7 5)*67 5)- 5)*537 5)*594~ 55s@~ 55@ 5 )*** 5 )*** 5 )*** 5 )*** 5 )***506( 46 Total deductions................... ~ 65V8R 6)*3366)*154,9126)*41,680~ 65q'A6)*90,213~ 65C/~ 65NA 6 )*** 6 )*** 6 )*** 6 )*** 6 )***607( 47 Cost of goods.................... ~ 75$ 7)*477)*26,5907)*7,353~ 75$UA7)*14,846~ 75P9A~ 75`A 7 )*** 7 )*** 7 )*** 7 )*** 7 )***708( 48 Compensation of officers......... ~ 85`A 8)-8)*48,1928)*19,439~ 85@@8)*4,378~ 85@~ 85_@ 8 )*** 8 )*** 8 )*** 8 )*** 8 )***809( 49 Salaries and wages............... ~ 95:: 9)-9)*9,872 9)-9)*67,8959)*32,181~ 958A~ 95@ 9 )*** 9 )*** 9 )*** 9 )*** 9 )***90:( 50 Repairs.......................... ~ :5@ :)- :)*691 :)-:)*6,085:)*1,295~ :5@~ :5d@ : )*** : )*** : )*** : )*** : )***:0;( 51 Bad debts........................ ~ ;5X A ;)- ;)- ;)- ;)*969 ;)*251~ ;5@~ ;54@ ; )*** ; )*** ; )*** ; )*** ; )***;0<( 52 Rent paid on business property... ~ <5( 54 Interest paid.................... ~ >5L&%A >)- >)->)*1,349~ >5n@>)*1,502~ >5 @~ >5=@ > )*** > )*** > )*** > )*** > )***>0?( 55 Charitable contributions......... ~ ?5R@ ?)- ?)*242 ?)- ?)*200 ?)-~ ?)@~ ?)@ ? )*** ? )*** ? )*** ? )*** ? )***?@D@A@B@C@D@E@F@G@H @I @JG@K@L @M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[G@\@]0@( 56 Amortization..................... ~ @5>t" @)- @)- @)-@)*1,015 @)*108~ @5V@~ @5@ @ )*** @ )*** @ )*** @ )*** @ )***@0A( 57 Depreciation..................... ~ A50=$A A)- A)*641 A)-~ A5@A)*3,896~ A5@~ A5@ A )*** A )*** A )*** A )*** A )***A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )*** B )*** B )*** B )*** B )***B0C( 59 Advertising...................... ~ C5z A C)- C)*415C)*1,402C)*4,682C)*5,580~ C5@~ C5@@ C )*** C )*** C )*** C )*** C )***C0D( 60 Pension, prof sh, stock, annuity. ~ D5 A D)-D)*9,695 D)-D)*17,972~ D)@~ D5+@~ D5@ D )*** D )*** D )*** D )*** D )***D0E( 61 Employee benefit programs........ ~ E5`A E)-E)*2,819E)*1,535E)*5,020E)*6,974~ E5@~ E5@ E )*** E )*** E )*** E )*** E )***E0F( 62 Net loss, noncapital assets...... ~ F5C@ F)- F)- F)- F)*2 F)-~ F)p@~ F)T@ F )*** F )*** F )*** F )*** F )***F0G( 63 Other deductions................. ~ G5z G)*271G)*42,653G)*9,095~ G58AG)*14,342~ G5`@~ G5@ G )*** G )*** G )*** G )*** G )***G0H( 64 Total receipts less total deducts.. ~ H5&ކ H)*132H)*22,049H)*1,296~ H5AH)*13,421~ H5[@~ H5r@ H )*** H )*** H )*** H )*** H )***H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5B@ J)- J)- J)- J)- J)-~ J)V@ J)- J )*** J )*** J )*** J )*** J )***J0K( 66 Net income......................... ~ K5V K)*132K)*22,049K)*1,296~ K5HAK)*13,398~ K5M@~ K5`V@ K )*** K )*** K )*** K )*** K )***K0L( 67 Net income, Form 1120S........... ~ L5 A L)-L)*19,419 L)-L)*104,128~ L5@~ L5w@~ L5@ L )*** L )*** L )*** L )*** L )***L0M( 68 Statutory special deductions, total ~ M5@ A M)*83 M)*55 M)-M)*4,088M)*2,831~ M5@~ M5@ M )*** M )*** M )*** M )*** M )***M0N( 69 Net operating loss deduction..... ~ N5`@ N)*83 N)*55 N)-~ N5 @N)*2,831~ N5@~ N5.@ N )*** N )*** N )*** N )*** N )***N0O( 70 Dividends received deduction..... ~ O5hYA O)- O)- O)-O)*1,512 O)-~ O)`o@~ O)Ps@ O )*** O )*** O )*** O )*** O )***O0P( 71 Income subject to tax.............. ~ P5.@ W)- W)- W)-~ W)?@ W)- W)-~ W)@ W )*** W )*** W )*** W )*** W )***W0X( 79 Prior year minimum tax credit...... ~ X5@ X)- X)- X)- X)- X)- X)- X)- X )*** X )*** X )*** X )*** X )***X0Y( 80 Total income tax after credits..... ~ Y5ް" Y)*7 Y)*386 Y)*194Y)*10,018 Y)-~ Y53@~ Y5m@ Y )*** Y )*** Y )*** Y )*** Y )***Y0Z( Distributions, except Form 1120S: Z) Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5!A [)- [)- [)- [)- [)-~ [5ē@~ [5@ [ )*** [ )*** [ )*** [ )*** [ )***[0\%( 82 Corporation own's stock..........  \*- \*- \*- \*- \*- \*- \*- \*- \ **** \ **** \ **** \ **** \ ****\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= x_7_> "