a\pspboro00 f_l@ *KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0$ 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: 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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5η@~ )Ȏ@~ 5@ )*123~ )q@~ )O@~ )J@~ ).@~ )$@~ ) @~ )@~ )@~ )@ 0 ( 2 Total assets....................... ~ 5��  )-~ 5ȺA )*77,602~ 5I ~ 5A~ 5*A~ 5d� A~ 51~ 5U~ 5]~ 5VO~ 5ޗ 0 ( 3 Cash............................. ~ 5A )-~ 5@ )*4,193~ 5�#@~ 5\@~ 5@~ 5@~ 5`R@~ 5@~ 5@@~ 5@B@~ 5A 0 ( 4 Notes and accounts receivable.... ~ 52y. )- )*6,680 )*11,334~ 5 @~ 5xA~ 5 A~ 5A~ 5OA~ 5�6 A~ 5�A~ 5Ff<~ 5: 0 ( 5 Less: Allowance for bad debts. ~ 5|% )- )*7 )*471 )*1,436 )*3,060~ 5P@~ 5@~ 5@Q@~ 5@@~ 5@~ 5�7 A~ 5�A 0( 6 Inventories...................... ~ 58HA )-)*62,840)*22,329~ 5� A~ 5,@~ 5� A~ 5pA~  58 A~  5a@~  5@~  5X#A~  5`0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )-~ )ȅ@~ 5Т@  )-  )-  )-~  5@@  )-0( 8 Tax-exempt securities............ ~ 5`@ )- )- )-~ )U@ )-~ 5 @ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5B� )-)*1,051 )*105~ 5c@~ 5@Z@~ 5b@~ 5p@~  5@~  5N@~  5 @~  5A~  5�0( 10 Loans to shareholders............ ~ 5; )-)*2,646)*33,284)*38,397~ )z@~ 5ș@~ 5R@~  )@~  5Ȟ@~  )@  )-~  5+A0( 11 Mortgage and real estate loans... ~ 5P@ )- )- )-~ )>@~ )�?~ 5@ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5�98 )-)*13,091)*6,781)*33,814)*22,860~ 5@~ 5@~  5вA~  5A~  5`@~  5n A~  5V$�0( 13 Depreciable assets............... ~ 5< )-~ 5@)*2,642~ 5X�A~ 5x�A~ 5A~ 5p*A~  5k@~  5�A~  5@~  5v�:~  5 GA0( 14 Less: Accumulated depreciation ~ 5`� )-~ 5 @)*2,594~ 5@~ 5�A~ 5@~ 5@~  5@~  5�A~  5�.@~  5 A~  5jVn0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5�7A )-)*29,096 )- )*399 )*730~ 5@~ 5@~  53@~  5@~  )@~  5E@~  5;@0( 18 Intangible assets (Amortizable).. ~ 5f  )-)*31,194 )*63)*100,838~ 5@~ 5`@~ 5 @~  5@~  5�A~  5FDV~  5 �~  5N}�0( 19 Less: Accumulated amortization ~ 5�0! )- )*458 )*63)*70,884~ 5@~ 5@~ 5@~  5@ @~  5h�A~  5(NA~  5|GA~  5^0( 20 Other assets..................... ~ 5 )- )*-1 )-~ 5@~ )@U@~ 5{@~ 5@@~  5`@~  5�3A~  5@~  5F�0~  5HGA0( 21 Total liabilities.................. ~ 5��  )-~ 5ȺA)*77,602~ 5I ~ 5A~ 5*A~ 5d� A~  51~  5U~  5]~  5VO~  5ޗ0( 22 Accounts payable................. ~ 56@A )-)*7,051)*3,883~ 5m@~ 5ةA~ 5@~ 5 @~  5`\@~  5@~  5@~  5A~  5�90( 23 Mort, notes, and bonds under 1 yr ~ 5n )-)*39,883)*24,492)*44,131)*144,819~ 5@@~ 5P)@~  5M@~  5(oA~  5@X@~  5A~  5p �l@!��@"��@#�@$�@%��@&��@'��@(��@)��@*��@+��@,��@-�@.��@/��@0��@1��@2��@3��@4��@5��@6�@7��@8��@9�@:��@;��@<�@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5Ns� )- )*1,601 )*3,715~ 5`r@~ 5�@~ 5mA~ 5@@~ 5A~ 5HA~ 5PA~ 5L�A~ 5ڦ> 0!( 25 Loans from shareholders.......... ~ !5�?C !)-!)*43,701 !)-!)*97,913!)*6,560~ !5 @~ !5@~ ! 50A~ ! 5C@ ! )-~ ! 5p("A ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5Ӛ ")-")*20,140 ")-")*62,671")*45,318~ "5@~ "5 @~ " 5A~ " 5�*A~ " 5,~ " 5PE~ " 5f�"0#( 27 Other liabilities................ ~ #5bQ� #)-#)*1,476#)*3,774#)*13,040#)*2,979~ #5 @~ #5@~ # 5@~ # 5P�A~ # 5@@~ # 5<�A~ # 5F�#0$( 28 Net worth........................ ~ $5: $)-~ $5S@$)*41,738~ $5A~ $5 ~ $5A~ $5HgA~ $ 50@~ $ 5 A~ $ 5p"A~ $ 5f~ $ 5�M$0%( 29 Capital stock................... ~ %5ʭC %)-~ %5@ %)*49~ %5 @~ %5Ƽ@~ %5@y@~ %5@~ % 5,@~ % 5 P@~ % 58� A~ % 5@~ % 5$WA%0&( 30 Additional paid-in capital...... ~ &5|s &)-&)*198,400 &)-&)*123,081~ &5�@~ &5A~ &5 @~ & 5@~ & 5P�A~ & 5p�A~ & 5^o~ & 5G�&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')- ')-~ ')@ ' )- ' )- ' )- ' )-~ ' 5F@'0(( 32 Retained earnings-unappropriated ~ (5�%GA ()-~ (5��()*41,725~ (5~ (5v~ (5@~ (5p �@~ ( 5@~ ( 5�~ ( 5{~ ( 5,~ ( 5hDA(0)( 33 Less: Cost of treasury stock... ~ )55 ))- ))- ))*37))*1,381~ ))@~ )53@~ )5@@~ ) 5d@~ ) )u@~ ) )�?~ ) 5@� A~ ) 58I"A)0*( 34 Total receipts..................... ~ *5vA~ *5vY~ *5�A*)*92,906~ *5-~ *5^p3~ *5>~ *5$y&A~ * 5F1~ * 5Z1A~ * 5c-A~ * 58 HA~ * 5ft*0+( 35 Business receipts................ ~ +5xC~ +5R~ +5p A+)*89,375~ +5&A~ +5n91~ +5.A~ +5=+~ + 5'A~ + 5 @~ + 5`,A~ + 5?�~ + 5n[�+0,( 36 Interest......................... ~ ,5�),)*29,857 ,)*921,)*2,898,)*1,191 ,)*215~ ,5@~ ,5@~ , 5<@~ , 5@~ , )u@~ , 5@~ , 5"A,0-( 37 Interest on govt. obligations.... ~ -5D@~ -)W@ -)- -)-~ -)2@~ -)G@~ -)r@~ -) i@~ - )@ - )- - )- - )-~ - )t@-0.( 38 Rents............................ ~ .5@%@ .)- .)- .)-~ .)G@.)*2,192~ .)Ȅ@~ .)`x@~ . 5T@~ . )@. )~ . 5L@~ . 5 @.0/( 39 Royalties........................ ~ /5P�A~ /5@ /)- /)- /)*122~ /)&@~ /5@~ /5@~ / 5@~ / 5@~ / 5`@~ / 5�>@~ / 5�A/00( 40 Net S-T cap gain less net LT loss ~ 0)L@ 0)- 0)- 0)- 0)-~ 0)"@~ 0)F@ 0)- 0 )- 0 )-~ 0 )�? 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@h@~ 1)`~@ 1)- 1)- 1)-~ 15@~ 1) q@~ 1)@~ 1 5@~ 1 5@ 1 )- 1 )-~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25@~ 2)F@ 2)- 2)- 2)- 2)*94~ 2)@~ 2)*@ 2 )-~ 2 )@ 2 )-~ 2 )A@~ 2 5p@203( 43 Dividends, domestic corporations. ~ 35�5@~ 3)2@ 3)- 3)- 3)*174~ 3)@U@~ 3)\@~ 3)E@ 3 )-~ 3 )@~ 3 )U@~ 3 )1@~ 3 5P@304( 44 Dividends, foreign corporations.. ~ 45@~ 45@ 4)- 4)- 4)- 4)- 4)-~ 4)l@~ 4 )@ 4 )- 4 )-~ 4 5b@~ 4 5@;@405( 45 Other receipts................... ~ 55�%A5)*64,3005)*44,172 5)*633~ 55@~ 55@~ 55S@~ 55@~ 5 5@~ 5 5`@~ 5 5@@~ 5 5@4@~ 5 5�A506( 46 Total deductions................... ~ 65Q�~ 65f~ 65�$A6)*87,206~ 65X�&A~ 651~ 65D�/A~ 65�+~ 6 5�%0~ 6 5ރI~ 6 5>~ 6 5rY�~ 6 5.�607( 47 Cost of goods.................... ~ 75F7)*288,731~ 75`@7)*28,927~ 75@�A~ 75H�A~ 75A~ 75�2A~ 7 5A~ 7 5�A~ 7 5A~ 7 5.{L~ 7 5�:�708( 48 Compensation of officers......... ~ 85A8)*17,1378)*4,1748)*34,198~ 85J@~ 85p@~ 85C@~ 85@~ 8 5@:@~ 8 5[@~ 8 5@~ 8 5@~ 8 5A809( 49 Repairs.......................... ~ 95�5A9)*8,5829)*3,430 9)*509~ 95@~ 95`@~ 95?@~ 95@~ 9 5@~ 9 5@~ 9 5p@~ 9 5@@~ 9 50@90:( 50 Bad debts........................ ~ :5�A:)*12,679 :)*7 :)*338:)*8,127~ :5@~ :5@~ :5@~ : 5@~ : 5D@~ : 5|@~ : 5�@~ : 5�&A:0;( 51 Rent paid on business property... ~ ;5 k$A;)*118,856;)*6,961;)*1,111~ ;5@~ ;5@~ ;5V@~ ;5@~ ; 5@~ ; 5@~ ; 5@~ ; 5�@~ ; 5P�A;0<( 52 Taxes paid....................... ~ <5� <)*39,965~ <5@<)*3,102~ <5T@~ <5R@~ <5@~ <5@~ < 5@~ < 5@~ < 5t@~ < 5�.@~ < 5�$A<0=( 53 Interest paid.................... ~ =5`=)*89,184 =)*199=)*2,406~ =53@~ =5@~ =5@~ =5@~ = 5@~ = 50d@~ = 5`@~ = 5@~ = 5�J=0>( 54 Charitable contributions......... ~ >5`@ >)- >)*834 >)*2>)*1,783 >)*197~ >)X@~ >5 @~ > 5 @~ > )=@~ > )�?~ > 5j@~ > 5`@>0?( 55 Amortization..................... ~ ?5�1?)*138,788 ?)*20 ?)-~ ?5Q@?)*3,754~ ?5@~ ?5e@~ ? 5y@~ ? 5@@~ ? 5P~@~ ? 5@~ ? 5�A?@�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�6-A@)*19,586~ @5d@ @)*16~ @5`@~ @5�/@~ @5c@~ @5n@~ @ 52@~ @ 5c@~ @ 5L@~ @ 5( A~ @ 5)@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5� 'AB)*49,571B)*1,405B)*2,500~ B5@~ B5@~ B5@~ B55@~ B 5@G@~ B 5@~ B 5T@~ B 5@~ B 5(�AB0C( 59 Pension, prof sh, stock, annuity. ~ C5@�A~ C5z@ C)*79 C)-C)*5,916~ C5@~ C5@~ C5@~ C 5o@~ C 5@~ C 5@~ C 5\@~ C 5�@C0D( 60 Employee benefit programs........ ~ D5AD)*27,896 D)*410 D)*797~ D5@~ D5@k@~ D5@~ D53@~ D 5@~ D 5@~ D 5@~ D 5P5@~ D 5OAD0E( 61 Net loss, noncapital assets...... ~ E5d@E)*1,545 E)- E)- E)*820~ E5@~ E5ܔ@~ E)N@~ E )@~ E 5\@~ E 5|@~ E 5@~ E 5 @E0F( 62 Other deductions................. ~ F5ĄdA~ F54~ F5@F)*13,300~ F5A~ F54oA~ F5cA~ F5Z A~ F 5 A~ F 5֢!~ F 5$PA~ F 5:C~ F 5F0G( 63 Total receipts less total deducts.. ~ G5`~ G5 ~ G5@G)*5,700~ G5@~ G5@~ G5~ G5@@~ G 5 @~ G 5@o~ G 5 ~ G 5~ G 5@G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5z@~ I5@ I)- I)- I)- I)- I)- I)-~ I )@~ I )@h@ I )-~ I 5@~ I 5 @I0J( 65 Net income (less deficit).......... ~ J5~ J5 ~ J5@J)*5,700~ J5@~ J5@@~ J5~ J5u@~ J 5@~ J 5 c~ J 5 ~ J )~ J 5p@J0K( 66 Net income....................... ~ K5L K)-K)*104,425K)*5,700~ K5@~ K5@~ K5`[@~ K5@@~ K 5@~ K 5@ K )-~ K 5`@~ K 5~�2K0L( 67 Deficit.......................... ~ L5(R~ L5 A~ L5@ L)-L)*51,753L)*20,061~ L5@~ L5@~ L 5@~ L 5о@~ L 5 @~ L 5@~ L 5�-L0M( 68 Net income (less def), Form 1120S.. ~ M5hA M)*-202M)*80,602 M)-M)*22,749M)*26,036~ M5@~ M5@~ M 5@@~ M )@~@ M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5@@~ N5@N)*2,247 N)- N)*511N)*2,497~ N5@~ N5t@~ N )O@~ N 5@ N )-~ N 5P@~ N 50@N0O( 70 Net operating loss deduction..... ~ O5@ O)-O)*2,247 O)- O)*372O)*2,437~ O5H@~ O5l@ O )-~ O 5@ O )- O )-~ O )@O0P( 71 Dividends received deduction..... ~ P5Р@~ P5@ P)- P)- P)*140~ P)N@~ P)@T@~ P) p@~ P )O@~ P )�? P )-~ P 5P@~ P 5@P0Q( 72 Income subject to tax.............. ~ Q5p-A Q)-Q)*11,221Q)*5,700Q)*21,934Q)*11,357~ Q5@~ Q5@~ Q 5@~ Q 5@ Q )-~ Q 5 V@~ Q 5�-'AQ0R( 73 Total income tax before credits.... ~ R5DWA R)-R)*1,823R)*1,130R)*7,031R)*3,788~ R5@~ R5T@~ R 5F@~ R 5(@ R )-~ R 5=@~ R 5�9AR0S( 74 Income tax....................... ~ S5PTA S)-S)*1,823S)*1,130S)*7,031S)*3,788~ S5@~ S5T@~ S 50@~ S 5(@ S )-~ S 5@*@~ S 5x9AS0T( 75 Alternative minimum tax.......... ~ T)Y@ T)- T)- T)- T)- T)- T)- T)-~ T )7@ T )- T )-~ T )@S@ T )-T0U( 76 Foreign tax credit................. ~ U5@ U)- U)- U)- U)* U)-~ U)L@~ U)O@~ U )k@~ U )2@ U )-~ U 5ҵ@~ U 5@8@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............ ~ X)(@ X)- X)- X)- X)- X)-~ X) @ X)- X )- X )- X )-~ X ) @~ X )9@X0Y( 80 Prior year minimum tax credit......  Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5JA Z)-Z)*1,823Z)*1,130Z)*7,031Z)*3,788~ Z5@~ Z55@~ Z 5h@~ Z 5ܖ@ Z )-~ Z 5H@~ Z 5�$ AZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5p�A~ \5@ \)- \)- \)-~ \)r@~ \5@~ \5@~ \ 5Y@~ \ 5@~ \ )@~ \ 5@~ \ 5P�A\0]%( 83 Corporation's own stock.........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������