�\pgldobl00 f`l@ H*6LB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<1 ��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=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /+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@ )*950~ 5@ )*92~ ) s@ )*37~ )K@~ )2@~ )@~ )*@~ )@~ )@~ )@ 0 ( 2 Total assets....................... ~ 5&b�  )-~ 5A )*66,307~ 5�% )*244,393~ 5%3~ 5U"A~ 5t�A~ 5z{~ 5vP;~ 5VS~ 5��  0 ( 3 Cash............................. ~ 5C5 )-~ 5@ )*1,462~ 5�@ )*19,691~ 5�3@~ 5`Y@~ 5У@~ 5�0@~ 5@~ 5(�A~ 5D�A 0 ( 4 Notes and accounts receivable.... ~ 5^ )- )*3,576 )*5,195~ 53@ )*62,903~ 5`V A~ 50A~ 5@~ 58)A~ 5A~ 5F=5~ 5� 0 ( 5 Less: Allowance for bad debts. ~ 5_) )- )- )*852 )*748 )*520~ 5@~ 5G@~ 5@~ 5@@~ 5)@~ 5( A~ 5T3A 0( 6 Inventories...................... ~ 5v )-)*35,585)*7,704~ 5(�A)*56,455~ 5E A~ 5vA~  50@~  5АA~  5�@~  5.&~  5@^0( 7 U.S. govt. obligations, total.... )*5,495 )-)*2,058 )- )- )-~ ) @~ 5@  )-  )-  )-~  )s@  )-0( 8 Tax-exempt securities............ ~ 5ݺ@ )- )- )- )- )-~ 5ݺ@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5. )-)*5,766)*1,694~ 5@@)*28,345~ 5@@~ 5�@~  5 ~@~  5ЀA~  5@~  5�+A~  5"0( 10 Loans to shareholders............ ~ 5@A )-)*2,325)*38,609)*75,217 )-~ 5@~ )0q@  )-~  5w@~  5@  )-  )-0( 11 Mortgage and real estate loans... ~ )@ )- )- )-~ ).@ )-~ )(@ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5H )-)*2,120 )-)*77,245)*16,251~ 5�@~ 5@'@~  5�=@~  5�2A~  5Ķ@~  5Y A~  5u0( 13 Depreciable assets............... ~ 5:x )-)*71,470)*23,235~ 5�@)*190,875~ 5@A~ 58A~  5@~  5CA~  5 6@~  5hH~  5�0( 14 Less: Accumulated depreciation ~ 5.� )-)*28,995)*11,473~ 5Z@)*129,960~ 5@~ 5@~  5@@~  5fA~  5O@~  5V!~  5�@A0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 50#A )-)*31,796 )*366~ )3@ )*600~ 5@~ 5Щ@~  )x@~  5@~  )v@~  5@~  5� @0( 18 Intangible assets (Amortizable).. ~ 5d )-~ )0@ )-)*113,341)*1,558~ 5x@~ 5@~  5@~  5n�0~  5�)A~  5ھ�~  5:0( 19 Less: Accumulated amortization ~ 5v� )- )- )-)*86,991 )*373~ 5p@~ 5�6@~  5@~  5. A~  5L|A~  5x#~  5�0( 20 Other assets..................... ~ 5rƫ )- )*-254 )*366)*3,609)*-1,433~ 5@~ 5 n@~  5@~  5A~  5`@~  5(A~  5,.9A0( 21 Total liabilities.................. ~ 5&b�  )-~ 5A)*66,307~ 5�%)*244,393~ 5%3~ 5U"A~  5t�A~  5z{~  5vP;~  5VS~  5�� 0( 22 Accounts payable................. ~ 5& )-)*36,301)*10,658~ 5N@)*49,574~ 5@~ 5` @~  5C@~  5A~  5�'@~  5�0A~  5:g0( 23 Mort, notes, and bonds under 1 yr ~ 5$ )-)*41,754)*34,780)*33,391)*109,348~ 5@~ 5@~  5@~  5,[A~  56@~  5L@~  5� �l@!��@"�@#�@$��@%��@&��@'�@(��@)��@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6�@7�@8�@9��@:�@;�@<��@=�@>�@?�@0 ( 24 Other current liabilities........ ~ 5^f� )- )*320 )*4,971~ 5@ )*54,991~ 58MA~ 5@~ 5@~ 5�A~ 5A~ 5g#~ 5:W 0!( 25 Loans from shareholders.......... ~ !5� !)-!)*46,452 !)-!)*166,347!)*6,618~ !5@@~ !5�1@ ! )-~ ! 5 �A~ ! 5@@~ ! 5�"A~ ! 5PlKA!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5:� ")-")*22,209")*5,221")*17,565")*33,544~ "5@~ "5@~ " 5�@~ " 5�%D~ " 5A~ " 5n$H~ " 5r^"0#( 27 Other liabilities................ ~ #5U #)-~ #)z@ #)*221 #)*463#)*9,203~ #5@~ #5@~ # 5@~ # 5d A~ # 5V@~ # 5U~ # 5jK#0$( 28 Net worth........................ ~ $5� $)-~ $5l@$)*10,456~ $5 �A$)*-18,886~ $5�,A~ $5�&A~ $ 5A~ $ 5p~ $ 5 A~ $ 5�~ $ 5BN�$0%( 29 Capital stock................... ~ %5�N %)-~ %5q@%)*1,681~ %5~@ %)*25~ %5\@~ %5�:@~ % )@~ % 5A~ % 50�A~ % 50l@~ % 5A%0&( 30 Additional paid-in capital...... ~ &5gA &)-&)*12,215 &)-&)*179,289&)*3,256~ &5CA~ &5@~ & )v@~ & 5 f@~ & 5v A~ & 5�'�~ & 5.&0'( 31 Retained earnings, appropriated. ~ '5ܯ@ ')- ')- ')- ')- ')- ')-~ ')@ ' )- ' )- ' )- ' )-~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5<� ()-~ (5�()*11,645~ (5�<@()*-21,949~ (5~ (5 A~ ( 5@�A~ ( 5F�~ ( 5U~ ( 5j&A~ ( 5%CA(0)( 33 Less: Cost of treasury stock... ~ )5V�4 ))- ))-~ )5l@))*1,411~ )) k@~ )5@~ )5@~ ) )z@~ ) 5F@~ ) )�?~ ) 5A~ ) 5~�()0*( 34 Total receipts..................... ~ *5r*)*28,927~ *5 A*)*117,638~ *5fZ,*)*507,739~ *5z/B~ *5ެ,~ * 5 CA~ * 5�c~ * 5�"A~ * 5ע~ * 5~*0+( 35 Business receipts................ ~ +5R�+)*26,678~ +5XA+)*107,494~ +5D�$A+)*505,303~ +5A0A~ +5^\*~ + 5̱A~ + 5p7A~ + 5V�!~ + 5�~ + 5B+0,( 36 Interest......................... ~ ,5%A~ ,)?@,)*1,192,)*1,900 ,)*111 ,)*25~ ,) @~ ,5@~ , )x@~ , 5ֹ@~ , 5@~ , 5[@~ , 5f�),0-( 37 Interest on govt. obligations.... ~ -5$@ -)- -)- -)- -)*84~ -)9@~ -)y@~ -) l@~ - )|@~ - )@~ - )7@ - )-~ - )u@-0.( 38 Rents............................ ~ .5@ .)- .)- .)- .)-.)*1,664~ .)@~ .)|@ . )-~ . )p@ . )-~ . 5@@~ . 5e@.0/( 39 Royalties........................ ~ /5A /)- /)- /)-/)*27,129 /)-~ /5p@~ /5@@~ / )i@~ / 5I@~ / 5@~ / 5 @~ / 5A/00( 40 Net S-T cap gain less net LT loss  0)*80 0)- 0)- 0)- 0)*77 0)-~ 0)@ 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss 1)*50,964 1)- 1)-~ 15@ 1)*106 1)-~ 1)C@~ 1)@ 1 )-~ 1 5@5@ 1 )-~ 1 5̽@~ 1 5@102( 42 Net gain, noncapital assets...... ~ 2)u@ 2)- 2)*144~ 2)@]@ 2)- 2)-~ 2)4@~ 2)L@ 2 )- 2 )- 2 )-~ 2 )@ 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)-3)*1,985 3)-~ 3)]@~ 3)F@ 3 )-3 )~ 3 )U@~ 3 )�?~ 3 5 C@304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)-~ 45@~ 4)m@ 4 )- 4 )- 4 )-~ 4 5@~ 4 5@405( 45 Other receipts................... ~ 55V�+~ 55V@5)*60,1595)*4,0025)*14,915 5)*722~ 55@~ 55@~ 5 5@~ 5 50F@~ 5 5@~ 5 52@~ 5 5p�A506( 46 Total deductions................... ~ 65y�6)*34,569~ 65�3A6)*118,108~ 65.k)6)*486,872~ 65� @~ 65%A~ 6 5dUA~ 6 57A~ 6 5�"A~ 6 5r~ 6 52607( 47 Cost of goods.................... ~ 75�~ 75@7)*57,1507)*45,736~ 75UA7)*85,231~ 75A~ 75\�A~ 7 5A~ 7 5A~ 7 5(6 A~ 7 5?~ 7 5j+�708( 48 Compensation of officers......... ~ 85A~ 8)`@ 8)-8)*24,430~ 85P@8)*26,749~ 85@~ 85@.@~ 8 5:@~ 8 5f@~ 8 5@~ 8 5@~ 8 5|A809( 49 Salaries and wages............... ~ 95Ұ39)*8,3289)*18,4069)*3,734~ 95d@9)*171,842~ 950 A~ 95@~ 9 5@~ 9 5A~ 9 5@~ 9 5A~ 9 5�90:( 50 Repairs.......................... ~ :5hA~ :)A@:)*1,633:)*1,094~ :5R@:)*9,910~ :5Ų@~ :5ղ@~ : 5@~ : 5l@~ : 5@~ : 5@G@~ : 5@:0;( 51 Bad debts........................ ~ ;5l�A ;)- ;)*61;)*1,773;)*2,812 ;)*372~ ;5@~ ;5@~ ; )H@~ ; 5@~ ; 5@~ ; 5@~ ; 5A;0<( 52 Rent paid on business property... ~ <5$l"A<)*2,580<)*8,281 <)*570~ <5�@<)*11,273~ <5-@~ <5@~ < 5۳@~ < 5 @~ < 5@~ < 5V@~ < 5_A<0=( 53 Taxes paid....................... ~ =5!A=)*1,039~ =5@=)*3,155~ =5@=)*18,458~ =5@~ =5r@~ = 5@~ = 5@~ = 5v@~ = 50@~ = 5|`A=0>( 54 Interest paid.................... ~ >5T] >)*233 >)*163>)*3,373~ >5z@>)*2,904~ >5c@~ >5@~ > 5@~ > 50@~ > 5@@~ > 5`@~ > 53A>0?( 55 Charitable contributions......... ~ ?5@ ?)*136 ?)*39~ ?)R@?)*1,474 ?)*6~ ?)H@~ ?)@~ ? 5 @~ ? 5\@~ ? )|@~ ? 5@~ ? 5@?@�l@A��@B�@C��@D�@E��@F�@G��@H�@I�@J�G@K��@L�@M�@N��@O�@P��@Q��@R��@S�@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5>�(~ @)C@ @)-~ @)@@)*11,434 @)*117~ @5q@~ @5f@~ @ )@~ @ 5@~ @ 5_@~ @ 5`@~ @ 5rA@0A( 57 Depreciation..................... ~ A5ZA A)*118A)*6,445A)*1,352~ A5@A)*19,593~ A5"@~ A5@~ A 5@~ A 5@~ A 5@~ A 5p@~ A 54A0B( 58 Depletion........................ ~ B)C@ B)- B)- B)- B)- B)- B)- B)- B )-~ B )C@ B )- B )- B )-B0C( 59 Advertising...................... ~ C5*~ C5T@C)*3,342C)*2,279~ C5(@C)*14,145~ C5@~ C5@~ C 5@~ C 5 @~ C 5@~ C 5�!@~ C 5p7AC0D( 60 Pension, prof sh, stock, annuity. ~ D5� A~ D)Q@ D)*13 D)-D)*7,855D)*5,571~ D5@~ D5@~ D 5@~ D 5@~ D 5@~ D 5@@~ D 5aAD0E( 61 Employee benefit programs........ ~ E5A~ E)@m@E)*1,557E)*1,855E)*5,193E)*19,601~ E5@~ E5@~ E 5 @~ E 5@<@~ E 5@~ E 5 y@~ E 5AE0F( 62 Net loss, noncapital assets...... ~ F5@~ F).@~ F)5@ F)*27 F)- F)-~ F)@~ F)t@ F )-~ F 56@~ F )P@~ F ):@~ F 5^@F0G( 63 Other deductions................. ~ G5&{TG)*11,055~ G5�&@G)*28,651~ G5�7AG)*101,100~ G5h�A~ G50@~ G 5@~ G 5LA~ G 5 ,@~ G 5�4A~ G 5ҽ�G0H( 64 Total receipts less total deducts.. ~ H5ވCH)*-5,641~ H5@@ H)*-470~ H5y@H)*20,867~ H5`/@~ H5�@~ H 5@~ H 5`@~ H 5~ H 5@J@~ H 5N�1H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5~@ J)- J)- J)- J)- J)-~ J)D@ J)-~ J 5H@~ J )@T@ J )-~ J 5@~ J 5@J0K( 66 Net income (less deficit).......... ~ K5zGK)*-5,641~ K5@@ K)*-470~ K5@o@K)*20,842~ K5�@~ K5@~ K 5@~ K 5 @~ K 5@~ K 5@~ K 5>�4K0L( 67 Net income....................... ~ L5X?8A L)-L)*80,439L)*4,370L)*82,596L)*20,842~ L5@@~ L5�#@~ L 5@~ L 5@~ L 5@~ L 5@~ L 5\�0AL0M( 68 Deficit.......................... ~ M5AM)*5,641~ M5W@M)*4,840M)*34,602 M)-~ M5@%@~ M5@ M )-~ M 5�>@~ M 5 @~ M 5ܞ@~ M 5hAM0N( 69 Net income (less def), Form 1120S.. ~ N5oAN)*-1,203N)*68,884 N)-N)*32,323N)*17,937~ N5@@~ N5@~ N 5@~ N 5U@ N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5�A O)- O)*612~ O)X@O)*1,587O)*1,945~ O5@~ O5@ O )-~ O 5T@~ O 5@~ O )I@~ O 5j@O0P( 71 Net operating loss deduction..... ~ P5�@ P)- P)*612~ P)X@ P)-P)*1,945~ P52@~ P5@ P )-~ P 5T@~ P 5@ P )-~ P 5Z@P0Q( 72 Dividends received deduction..... ~ Q5`*@ Q)- Q)- Q)-Q)*1,587 Q)-~ Q5@~ Q)p@ Q )-Q ) Q )-~ Q )I@~ Q 5`S@Q0R( 73 Income subject to tax.............. ~ R5�J R)- R)*537R)*3,687R)*32,374 R)*960~ R5�@~ R5@~ R 5@~ R 5F@~ R 5*@~ R 5@~ R 5vT=R0S( 74 Total income tax before credits.... ~ S5@�A S)- S)*80 S)*931S)*10,587 S)*203~ S5@~ S5@~ S 5@~ S 5@~ S 5@~ S 50@~ S 5\zAS0T( 75 Income tax....................... ~ T5@�A T)- T)*80 T)*931T)*10,587 T)*203~ T5h@~ T5@~ T 5@~ T 5@~ T 5@~ T 5@~ T 5(wAT0U( 76 Alternative minimum tax.......... ~ U)r@ U)- U)- U)- U)- U)- U)- U)- U )- U )- U )-~ U )r@ U )-U0V( 77 Foreign tax credit................. ~ V5`@ V)- V)- V)- V)- V)-~ V)ȋ@~ V)O@~ V )@~ V )@@ V )-~ V 5S@~ V 5 @V0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5m@ Y)- Y)- Y)-~ Y) @ Y)-~ Y)@~ Y){@ Y )- Y )- Y )- Y )-~ Y 5b@Y0Z( 81 Prior year minimum tax credit...... ~ Z)@ Z)- Z)- Z)- Z)- Z)-Z)~ Z)N@ Z )-~ Z )7@~ Z )؈@~ Z )@S@ Z )-Z0[( 82 Total income tax after credits..... ~ [5A [)- [)*80 [)*931[)*10,579 [)*203~ [5@~ [5o@~ [ 5@~ [ 5@~ [ ) @~ [ 5@~ [ 5A[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5H3 A ])- ])- ])- ])- ])-~ ]5@~ ]54@~ ] )؈@~ ] 5@ ] )-~ ] 5@~ ] 5� A]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������