�\pgldobl00 jcpT 1*KmB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New��:1 ��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 &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  HA�C #|A��C #|A�������������U} �(�}  ��} �� c�l�@��@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@�@��@��@��@�@��@�@��@��@��@��@��@��@��@�@��@��@>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: Motion picture and sound0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1recording industries,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@~  #�AMAJOR CODE 512$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5:@~ 5@~ 5W@~ 5p@~ 5@~ 5@~ 5@~ *@m@~ *^@~ *F@~ *9@~ *0@~ *:@ 0 ( 2 Total assets....................... ~ 5Z[ *-~ 5l�A~ 5$~ 5 v(A~ 56B~ 5jb�~ 5v}a~ 5v~ 5`7A~ 5s~ 5*W�~ 5� �W 0 ( 3 Cash............................. ~ 5RN� *-~ 5�$@~ 5A~ 5pqA~ 5p�A~ 5yA~ 5IA~ 5h9 A~ 5`A~ 5`6@~ 5HA~ 5޵/ 0 ( 4 Notes and accounts receivable.... ~ 5^.� *- **4,107 **74,888~ 5$@~ 5�+A~ 5A~ 5TvA~ 5A~ 5lA~ 5LA~ 5�A~ 5}p 0 ( 5 Less: Allowance for bad debts. ~ 5]' *- *- *- *-~ 5@ **4,497 **3,648~ 5@~ 5@~ 5@~ 5S@~ 5V�! 0( 6 Inventories...................... ~ 5�;X *-**25,093**11,307**1,590**38,780~ 5XA~ 5 o@~  5�@~  5@~  5�A~  50BA~  5.�/0( 7 U.S. govt. obligations, total.... ~ 5A *- *- *-**34,539**19,686**39,934~ 5@~  5@~  5^@~  *`m@~  5@@  *-0( 8 Tax-exempt securities............ **19,751 *- *- *- *- *-**6,104 *-~  53@~  5@  *-  *-  *-0( 9 Other current assets............. ~ 5Tu *-~ 5�.@~ 5� @~ 5P�A~ 5Ћ@~ 5�A~ 5sA~  5 A~  5@@~  5y A~  5�1@~  50( 10 Loans to shareholders............ ~ 5dyA *-~ 5@**59,882~ 5�,@**44,934~ 5@@**20,943~  5@~  5@~  50"@  ***~  5@0( 11 Mortgage and real estate loans... ~ 5`@ *- *- *- *- *-**5,452**8,423~  5@@~  5>@~  *`l@  *-  *-0( 12 Other investments................ ~ 5�]4 *-**1,104**7,856~ 5�<A**163,187~ 5 A~ 5`D A~  5�.A~  5�*A~  5X�A~  5\tA~  5�30( 13 Depreciable assets............... ~ 5AA *-~ 5�0~ 5A~ 5\zA~ 5F.(~ 5�_~ 5>~  5fm=~  5J(~  5�9A~  5ZQ~  5��0( 14 Less: Accumulated depreciation ~ 5� *-~ 5&q'~ 5$�A~ 5� A~ 5SA~ 5�39~ 5$~  5($A~  5mA~  5�3O~  5�"~  5zX%0( 15 Depletable assets................ ~ 5d@ *- *- *- *- *- *- *-  *-  *-  *-  *-~  5d@0( 16 Less: Accumulated depletion... ~ *@ *- *- *- *- *- *- *-  *-  *-  *-  *-~  *@0( 17 Land............................. ~ 5^S~ *- *-**6,007~ *q@ *-**41,091**57,245~  5@~  5M@~  5@~  5 @~  5�!m0( 18 Intangible assets (Amortizable).. ~ 5Gk  *-~ 5@**5,476**191,155~ 5`U@~ 5+~ 5`�A~  5@�A~  5p !A~  5~d"~  5A~  5R�0( 19 Less: Accumulated amortization ~ 5� *-~ 5W@**2,542**156,715~ 5`@~ 5@uA~ 5@@~  5�A~  5-A~  5x�A~  5 A~  5Ij0( 20 Other assets..................... ~ 5^m *-**3,613**24,086~ 5@**6,548~ 5�8@~ 5@~  5A~  5PC A~  5j@~  5'@~  5jF0( 21 Total liabilities.................. ~ 5Z[ *-~ 5l�A~ 5$~ 5 v(A~ 56B~ 5jb�~ 5v}a~  5v~  5`7A~  5s~  5*W�~  5� �W0( 22 Accounts payable................. ~ 5VB *-~ 5'@**11,187~ 5@J@~ 5,�A~ 5�6A~ 5ԺA~  5eA~  5@~  5A~  5 � A~  5!�0( 23 Mort, notes, and bonds under 1 yr ~ 5� *-**38,350**51,479**103,284~ 5@~ 5�A~ 5��@?��@0 ( 24 Other current liabilities........ ~ 5�T *-~ 5�A~ 5`�@~ 5�:@~ 50O@~ 5P� A~ 5 \ A~ 5A~ 5(� A~ 5KA~ 5A~ 5UwA 0!( 25 Loans from shareholders.......... ~ !5� !*-~ !5,�A!**326,122~ !5vA!**43,663~ !5jB~ !5gA~ ! 5H A~ ! 5 @~ ! 5m@ ! *** ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�8� "*-~ "5�@"**98,087~ "5Q A~ "5dgA~ "5J#A~ "5�A~ " 5�A~ " 5x�A~ " 5{A~ " 5O#A~ " 5\�"0#( 27 Other liabilities................ ~ #5 ؉ #*-#**-1,504#**42,475#**8,909#**84,340~ #5`R@~ #5 @~ # 5�!@~ # 5@@~ # 5@,@~ # 5@~ # 5La#0$( 28 Net worth........................ ~ $5f& $*-~ $5�1~ $5@@~ $5@~ $5QA~ $5 �A~ $5@~ $ 5$~ $ 5H�A~ $ 5"A~ $ 56/~ $ 5x�%$0%( 29 Capital stock................... ~ %5n %*-~ %5@=@~ %5@~ %5@~ %5`@~ %5A~ %5�A~ % 5A~ % 5H�A~ % 5@A@~ % 5@~ % 5�%0&( 30 Additional paid-in capital...... ~ &5�:9$ &*-~ &5@&**81,536~ &5@~ &5 @~ &5@� A~ &5V-~ & 56�2~ & 5K(~ & 5�,!A~ & 5/A~ & 51#&0'( 31 Retained earnings, appropriated. ~ '5@ '*- '*- '*- '*- '*- '*- '*-~ ' 5@ ' *- ' *- ' *-~ ' *D@'0(( 32 Retained earnings-unappropriated ~ (5 (*-~ (50a~ (5@~ (5~ (5@~ (5~ (5�~ ( 5�!~ ( 5Ȟ~ ( 5@~ ( 5dY~ ( 5ng_�(0)( 33 Adj. to shareholders equity..... ~ )5 )*- )**662 )*- )*-~ )*`w�)**16,453 )*-~ ) 5@~ ) 5K@~ ) *~ ) 5@~ ) 5W)0*( 34 Less: Cost of treasury stock... ~ *5}D **-***4,354 **-***8,528 **-***4,869***5,111~ * 5@@~ * *U@~ * 5T@~ * 5`@~ * 5&�=*0+( 35 Total receipts..................... ~ +5q~ +5�?,~ +5��~ +5VDA~ +5*\~ +5�~ +5܄WA~ +5GHA~ + 59A~ + 5ZN~ + 5Jz_~ + 5^~ + 5Z8 +0,( 36 Business receipts................ ~ ,5�~ ,5P�#A~ ,5�~ ,5:�~ ,5Z~ ,5�HA~ ,5Wg~ ,52�~ , 5L8A~ , 5>I~ , 5Z~ , 5:\~ , 5&� ,0-( 37 Interest......................... ~ -5bH~ -5@-**2,598~ -58@-**6,546~ -5]@~ -55@~ -5@~ - 5]@~ - 56@~ - 5 @~ - 5@~ - 5R C-0.( 38 Interest on govt. obligations.... ~ .5|@ .*-.**1,170 .**34~ .*6@~ .*@P@.**2,290~ .*@~ . 5@~ . *@~ . *Pt@ . *-~ . 5e@.0/( 39 Rents............................ ~ /5"A~ /*@ /*- /*-/**6,058/**1,848 /**924 /**44~ / 5@~ / *،@~ / 54@~ / *n@~ / 5$6A/00( 40 Royalties........................ ~ 05.|0**2,324 0*-0**59,723 0*-0**22,6240**31,340~ 0*X@~ 0 54@~ 0 5@~ 0 5<@~ 0 5@~ 0 5VOq001( 41 Net S-T cap gain less net LT loss ~ 15@@ 1*- 1*-1**1,940 1*- 1*-~ 1*I@1**3,120~ 1 * w@~ 1 *s@~ 1 **@~ 1 5@~ 1 5J@102( 42 Net L-T cap gain less net ST loss ~ 25+A2**25,596 2*-2**15,329 2*- 2*-~ 25@2**1,869~ 2 5̭@~ 2 *w@~ 2 5|@~ 2 5#@~ 2 5 ]A203( 43 Net gain, noncapital assets...... ~ 35pA 3*-3**2,490 3**221 3**486 3**6893**20,828 3**906~ 3 5r@~ 3 5i@~ 3 5@~ 3 5@~ 3 5p@304( 44 Dividends, domestic corporations. ~ 45@r@ 4**178 4*- 4*-4**2,059 4*-4**5,3174**1,328~ 4 *}@~ 4 *@@~ 4 *B@~ 4 *H@~ 4 5@405( 45 Dividends, foreign corporations.. ~ 55PX A 5*- 5*- 5*- 5*- 5*- 5*-~ 5*c@~ 5 54@~ 5 *@ 5 *- 5 *-~ 5 5# A506( 46 Other receipts................... ~ 65m~ 65`z@~ 65@m@~ 65&@~ 65O@~ 65@~ 65_A~ 65@~ 6 5@~ 6 5.@~ 6 5@@~ 6 5�~ 6 5^wH607( 47 Total deductions................... ~ 75P�~ 75F�2~ 75F�~ 75҂�~ 75Z~ 75Jr�~ 75&m~ 75Q�~ 7 5j~ 7 5�Q~ 7 5z_~ 7 5Nb~ 7 5E� 708( 48 Cost of goods.................... ~ 85@ ~ 85�9A~ 85l�A8* *1,383,403~ 85� A~ 85^hB~ 85Ze~ 85 sq~ 8 5�&A~ 8 5JA~ 8 5M)A~ 8 5�A~ 8 5� �809( 49 Compensation of officers......... ~ 95k�~ 95@~ 95f�+9**156,954~ 95A~ 95<~ 95� A~ 95�A~ 9 5@~ 9 5@~ 9 5J@~ 9 5@@~ 9 5ت A90:( 50 Salaries and wages............... ~ :5~ :5`@~ :5po@:**233,230~ :5P.A~ :51A~ :5<�A~ :5�A~ : 582 A~ : 5QA~ : 5�@~ : 5� A~ : 5�XA:0;( 51 Repairs.......................... ~ ;5HA~ ;5@~ ;5m@;**12,634~ ;5o@~ ;5@~ ;5@5@~ ;5@~ ; 5@~ ; 5@~ ; 5e@~ ; 5�@~ ; 5YA;0<( 52 Bad debts........................ ~ <5\QA~ <5@<**16,278<**1,708 <**222<**16,981~ <5@~ <5 @~ < 5A@~ < 5ö@~ < 5/@~ < 5n@~ < 5mA<0=( 53 Rent paid on business property... ~ =5֗�~ =5�@~ =5`0@~ =5�A~ =5p@~ =5@@~ =5 @~ =5 @~ = 5PH@~ = 5@s@~ = 5�;@~ = 5@~ = 5jk=0>( 54 Taxes paid....................... ~ >5`~ >5@~ >5�@~ >5 @~ >5�@~ >5@~ >5к@~ >5p9@~ > 5@~ > 5@~ > 5 @~ > 5@@~ > 5D>0?( 55 Interest paid.................... ~ ?5j~ ?5P@~ ?5@?**6,619~ ?5@~ ?5`@~ ?5з@~ ?5@~ ? 5@~ ? 5@~ ? 5@@~ ? 5�4@~ ? 5�?@�l@A�@B�@C��@D��@E��@F�@G�@H�@I��@J��@K�G@L��@M��@N��@O��@P��@Q��@R�@S�@T�@U��@V��@W�@X� @Y� @Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5r@ @**354@**3,019@**1,883@**1,149 @**335~ @*(@ @**62~ @ *n@~ @ *_@~ @ * a@~ @ *@~ @ 5@@0A( 57 Amortization..................... ~ A5Ɣ'~ A5@A**1,663A**1,362A**3,347A**11,698~ A5@~ A5g@~ A 5!@~ A 5@@~ A 5 A~ A 5A~ A 5*A0B( 58 Depreciation..................... ~ B5 e~ B5K@~ B5@~ B5@~ B5@~ B5@~ B5�%@~ B5P A~ B 5@~ B 5�?A~ B 5$@~ B 50A~ B 5F�$B0C( 59 Depletion........................ ~ C*M@ C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *-~ C *M@C0D( 60 Advertising...................... ~ D5�~ D5@~ D5P@D**16,774~ D5@~ D5@~ D5y@~ D5C@~ D 5@~ D 5@~ D 5B@~ D 5@~ D 5G�D0E( 61 Pension, prof sh, stock, annuity. ~ E5A~ E*@E**39,582E**20,994E**13,676E**29,993~ E5y@~ E5@~ E 5@~ E 5l@~ E 5̕@~ E 5̛@~ E 5�2@E0F( 62 Employee benefit programs........ ~ F547)AF**3,802~ F5{@F**9,976F**2,569~ F5$@~ F5� @~ F5@~ F 5'@~ F 5@~ F 5Q@~ F 5@~ F 5$AF0G( 63 Net loss, noncapital assets...... ~ G5H. A~ G5J@ G*-G**3,883G**2,403G**2,277 G**217G**1,553~ G 5@~ G 5@~ G 5@~ G 5l@~ G 5@k AG0H( 64 Other deductions................. ~ H5HjA~ H5y@~ H5�.4~ H5y"~ H5x�A~ H5P>A~ H5HA~ H5|BA~ H 5�?A~ H 5,=A~ H 5A~ H 5b A~ H 5��H0I( 65 Total receipts less total deducts.. ~ I5o�~ I5~ I5D@~ I5~ I5@~ I5z@~ I58�A~ I5`@~ I 5@~ I 5�~ I *t~ I 5~ I 5�9}�I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5� A K*- K*- K*- K*- K*- K*- K*-~ K 5T@~ K * f@ K *-~ K 5P@~ K 5(zAK0L( 67 Net income (less deficit), total... ~ L5\�~ L5~ L5`@~ L5~ L5@~ L5v@~ L5mA~ L5`@~ L 5`~ L 5`V~ L *~ L 5P8~ L 5Z@�L0M( 68 Net income, total................ ~ M5K�~ M5�@~ M5� A~ M5@~ M5A~ M5kA~ M5A~ M5�%A~ M 5@~ M 5p@~ M 5@~ M 5@~ M 5\J#AM0N( 69 Deficit, total................... ~ N5:~ N5P�A~ N5�AN**134,729~ N5@�A~ N5`@~ N5UA~ N5@~ N 5�"A~ N 5j@~ N 5@~ N 5poA~ N 5JDAN0O( 70 Net income (less def), Form 1120-A. O**-4,753 O*-O**-1,245O**-3,508 O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**1,629P**1,629 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5ƈ'Q**-65,572~ Q5`@Q**-30,496~ Q5@~ Q5P@~ Q5Г A~ Q5�A~ Q 5~ Q 5@~ Q 5@@~ Q 5@@~ Q 5@Q0R( 73 Statutory special deductions, total ~ R5AR**35,058R**5,725R**7,514R**11,770R**36,734R**10,255R**2,543~ R 5@~ R 55@~ R 5~@~ R 5@~ R 5@�@R0S( 74 Net operating loss deduction..... ~ S5PBAS**34,934S**5,725S**7,514S**10,329S**36,734S**7,167S**1,462~ S 5@~ S 5@~ S 5r@~ S 5@~ S 5@@S0T( 75 Dividends received deduction..... ~ T5@ T**124 T*- T*-T**1,441 T*-T**3,088T**1,081~ T 5t@~ T *@~ T *9@~ T *A@~ 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.............. ~ V5T(AV**10,163V**14,769V**42,043V**32,410V**8,785~ V5@`@V**7,777~ V 5@~ V 5@~ V 5`e@~ V 5@@~ V 5� AV0W( 78 Total income tax before credits.... ~ W5xbAW**3,778W**2,228W**9,913W**7,934W**1,318~ W5u@W**2,671~ W 5F@~ W 5@~ W 5@@~ W 5v@~ W 50�AW0X( 79 Income tax....................... ~ X5AX**3,392X**2,220X**9,851X**7,934X**1,318~ X5]@X**2,501~ X 55@~ X 5d@~ X 5@~ X 5@~ X 5`jAX0Y( 80 Personal holding company tax.....  Y**8 Y*- Y**8 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@ [**386 [*-~ [*O@ [*- [*-~ [*G@ [**170~ [ *A@~ [ *i@~ [ *l@~ [ *i@~ [ *|@[0\( 83 Foreign tax credit................. ~ \5 @ \*- \*- \*- \*- \*- \**3~ \*`@~ \ 5d@~ \ *@g@~ \ *Ќ@~ \ *P@~ \ 5ڢ@\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _58@ _*-~ _*@ _*- _*- _*- _*- _*-~ _ * s@ _ *- _ *-~ _ *J@~ _ 5@_`�(@a��@b� 0`( 87 Prior year minimum tax credit...... ~ `*@W@ `*- `*- `*- `*- `*- `*- `*-~ ` *W@ ` *- ` *- ` *-~ ` *�?`0a&( 88 Total income tax after credits..... ~ a68�Aa+*3,778a+*2,224a+*9,913a+*7,934a+*1,318~ a6s@a+*2,537~ a 6S@~ a 6@~ a 6�@~ a 6'@~ a 6^Aaib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. 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