\pgldobl00 f`l@ ) KB  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@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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 --   . . /,1$Information: Internet publishing and0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 broadcasting+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~  "CAMAJOR CODE 516# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5,@ )*796 )*2,401 )*36~ )J@~ )6@~ )3@~ )(@~ ) @~ )@ )- )** )** 0 ( 2 Total assets....................... ~ 5ZT )- )*128,402 )*30,331~ 5A~ 5HA~ 5;A~ 5,zA~ 5d!A~ 5w )- )** )** 0 ( 3 Cash............................. ~ 50*A )- )*42,437 )*8,374~ 5p4@~ 5 @~ 5@~ 5A~ 5 A~ 5` A )- )** )** 0 ( 4 Notes and accounts receivable.... ~ 5>  )- )*13,460 )*12,369~ 5@~ 5@B@~ 5@~ 5@@~ 50@~ 5 A )- )- )** 0 ( 5 Less: Allowance for bad debts. ~ 52@ )- )- )*336 )*716 )*1,036~ 5@~ 5J@~ 5̞@~ 5@ )- )- )** 0( 6 Inventories...................... ~ 5H@ )- )*603 )-~ )P@~ 5@~ 5@~ 5@  )-~  5@  )-  )-  )**0( 7 U.S. govt. obligations, total....  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5ĥ!A )-)*16,052)*5,877~ 5װ@~ 5@~ 5@~ 5@~  5@~  5 A  )-  )-  )**0( 10 Loans to shareholders............ )*10,909 )-)*10,608 )-~ )U@~ ) k@ )- )-  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5!L )- )-~ ).@)*37,349~ )@~ 5@~ 5@@~  5\@~  5r@  )-  )**  )**0( 13 Depreciable assets............... ~ 5> )-)*82,866)*11,266~ 5@~ 5m@~ 5P`@~ 5pP@~  5R@~  5A  )-  )-  )**0( 14 Less: Accumulated depreciation ~ 5D$A )-)*40,039)*7,274~ 5@~ 5!@~ 5M@~ 5k@~  5p@~  5A  )-  )-  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. )*5,376 )-)*1,995 )- )- )- )- )-  )-~  5j@  )-  )-  )**0( 18 Intangible assets (Amortizable).. ~ 5BD )- )-~ )3@~ 5@)*3,423~ 5`h@~ 5@~  5ЧA~  5f%  )-  )-  )**0( 19 Less: Accumulated amortization ~ 5nD )- )-~ )@~ 5@)*2,626~ 5@~ 5 d@~  5aA~  5l*A  )-  )-  )**0( 20 Other assets..................... ~ 5@K A )- )*420~ )7@ )*200)*2,092~ 5@~ 5\@~  5@~  5@  )-  )-  )**0( 21 Total liabilities.................. ~ 5ZT )-)*128,402)*30,331~ 5A~ 5HA~ 5;A~ 5,zA~  5d!A~  5w  )-  )**  )**0( 22 Accounts payable................. ~ 5 (A )-)*11,771)*6,239~ 5@~ 5@~ 5@~ 5@~  5PI@~  5@  )-  )**  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5A@ )-)*1,154~ )8@~ 5@)*10,297~ 5@@~ 5~@~  5w@~  5p@  )-  )-  )- l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5]A )- )*9,605 )*1,944~ 5@~ 5-@~ 5 B@~ 5 A~ 5@~ 5"A )- )- )** 0!( 25 Loans from shareholders.......... !)*67,859 !)-!)*38,832~ !5@!)*23,593 !)-~ !)R@ !)- ! )- ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 ")-")*22,765~ ")X@~ "5 @")*26,147~ "5@~ "5@~ " 5@~ " 5e " )- " )- " )**"0#( 27 Other liabilities................ ~ #5"A #)- #)- #)-~ #)ȁ@#)*-6,361~ #5@~ #5XA~ # 5 @~ # 5A # )- # )- # )**#0$( 28 Net worth........................ ~ $55 $)-$)*44,275$)*15,299~ $5@~ $5 @~ $5PA~ $5&@~ $ 5(A~ $ 5m $ )- $ )** $ )**$0%( 29 Capital stock................... ~ %5 %)-%)*117,306%)*32,730~ %5@~ %5pA~ %5A~ %5A~ % 5P@~ % 5n"R % )- % )** % )**%0&( 30 Additional paid-in capital...... ~ &5.!# &)- &)*516~ &)}@~ &5]~ &5f"~ &5TA~ &5*~ & 5~ & 5 V & )- & )** & )**&0'( 31 Retained earnings, appropriated. ~ '5"@ ')- ')- ')- ')- ')- ')- ')-~ ' 5"@ ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5t  ()-()*-73,547()*-17,896~ (52bg~ (5'(~ (5d~ (5-~ ( 5A~ ( 54 ( )- ( )** ( )**(0)( 33 Less: Cost of treasury stock... ~ )5@@ ))- ))- ))-~ )5@~ ))@~ )5@~ )5@~ ) 5@~ ) 5@ ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *56*)*17,885*)*482,849*)*89,913~ *5HA~ *5 A~ *5h A~ *5xA~ * 5A~ * 5ed * )- * )** * )***0+( 35 Business receipts................ ~ +5.4+)*17,643+)*481,233+)*85,772~ +5LwA~ +5A~ +5XA~ +5x@A~ + 5\A~ + 54O7A + )- + )- + )**+0,( 36 Interest......................... ~ ,5:@~ ,)\@ ,)*206 ,)*53~ ,)u@~ ,)@~ ,)x@~ ,5F@~ , 5@~ , 5@ , )- , )- , )**,0-( 37 Interest on govt. obligations.... ~ -)@ -)- -)-~ -)@ -)- -)- -)- -)-~ - )"@~ - ) @ - )- - )- - )--0.( 38 Rents............................ .)*7,187 .)-.)*1,387 .)-~ .)G@ .)- .)-~ .)H@~ . )x@~ . 5@ . )- . )- . )**.0/( 39 Royalties........................ ~ /5o@ /)- /)-~ /)@~ /)@~ /)@@ /)-~ /)@~ / 5~@~ / 5j@ / )- / )- / )**/00( 40 Net S-T cap gain less net LT loss  0)- 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)- 1)- 1)-~ 1)_@ 1)-~ 1)$@ 1)- 1 )-~ 1 5@@ 1 )- 1 )- 1 )**102( 42 Net gain, noncapital assets...... 2)*3,634 2)- 2)- 2)-2)*3,599 2)-~ 2)2@ 2)- 2 )-~ 2 )1@ 2 )- 2 )- 2 )**203( 43 Dividends, domestic corporations. ~ 35@1@ 3)- 3)- 3)-~ 3)T@ 3)- 3)- 3)- 3 )-~ 3 5@ 3 )- 3 )- 3 )**304( 44 Dividends, foreign corporations..  4)- 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55@~ 5) `@ 5)*235)*4,0845)*2,0685)*2,470~ 55@~ 5)@~ 5 5 @~ 5 5@ 5 )- 5 )** 5 )**506( 46 Total deductions................... ~ 65>6)*22,6056)*452,3286)*107,091~ 65A~ 65A~ 65pc A~ 65 A~ 6 5@*)A~ 6 5~8A 6 )- 6 )** 6 )**607( 47 Cost of goods.................... ~ 75B= 7)-7)*139,6297)*41,177~ 75A7)*116,945~ 75@@~ 75 S@~ 7 5XA~ 7 5PIA 7 )- 7 )- 7 )**708( 48 Compensation of officers......... ~ 85]A~ 8)P|@8)*34,380~ 8)Ȅ@~ 85@8)*16,065~ 85B@~ 85@~ 8 5@~ 8 5@ 8 )- 8 )- 8 )**809( 49 Salaries and wages............... ~ 950A~ 95c@9)*86,4549)*42,152~ 95!@~ 95@~ 95 @~ 95`@~ 9 5@~ 9 5$A 9 )- 9 )- 9 )**90:( 50 Repairs.......................... ~ :5~@~ :)@r@:)*3,226~ :)5@~ :)8@~ :)Ȃ@~ :5@~ :5@~ : )P@~ : 5?@ : )- : )- : )**:0;( 51 Bad debts........................ ~ ;5@ ;)- ;)- ;)*698;)*1,054;)*1,454~ ;5|@~ ;)0@~ ; 5@~ ; 5̰@ ; )- ; )- ; )**;0<( 52 Rent paid on business property... ~ <5|A<)*1,094<)*22,181<)*2,831~ <5@~ <5@~ <5}@~ <5'@~ < 5@~ < 5@ < )- < )- < )**<0=( 53 Taxes paid....................... ~ =5a@~ =)>@=)*7,617=)*5,896~ =5@~ =5@~ =5v@~ =5 @~ = 5@~ = 5@@ = )- = )** = )**=0>( 54 Interest paid.................... ~ >58BA~ >)N@>)*6,986~ >)n@~ >5@~ >5@~ >5t@~ >5@~ > 5@~ > 5PA > )- > )- > )**>0?( 55 Charitable contributions.........  ?)*13 ?)- ?)*5 ?)- ?)- ?)*9 ?)- ?)- ? )- ? )- ? )- ? )- ? )-?@l@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..................... ~ @5A@)*3,785 @)-~ @)S@~ @5@~ @5\@~ @5@~ @5@~ @ 5@~ @ 50@ @ )- @ )- @ )**@0A( 57 Depreciation..................... ~ A5A~ A)q@A)*12,141A)*2,437~ A5@~ A5@~ A57@~ A5@~ A 5@~ A 5@ A )- A )- A )**A0B( 58 Depletion........................ ~ B)`@ B)- B)- B)-~ B)@ B)- B)- B)- B )-~ B )``@ B )- B )- B )**B0C( 59 Advertising...................... ~ C5@ C)*696C)*5,646C)*1,134~ C5L@~ C5@~ C5O@~ C5X@~ C 5K@~ C 5@ C )- C )- C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5@ D)- D)- D)*166~ D)_@D)*1,194~ D) g@~ D) @~ D 5@~ D 5@ D )- D )- D )**D0E( 61 Employee benefit programs........ ~ E5@~ E)B@E)*7,948~ E)u@~ E5@E)*5,176~ E5 @~ E5A@~ E 5W@~ E 5@ E )- E )- E )**E0F( 62 Net loss, noncapital assets...... ~ F5xA F)- F)-~ F)y@~ F)l@ F)*81~ F)u@~ F5@~ F 5A F )- F )- F )- F )-F0G( 63 Other deductions................. ~ G5P;~ G5P@G)*126,116G)*8,843~ G5@~ G5@~ G5 @~ G50|@~ G 5A~ G 5A G )- G )- G )**G0H( 64 Total receipts less total deducts.. ~ H5H)*-4,719H)*30,521H)*-17,178~ H5@;~ H5 ~ H5~ H5~ H 5tB~ H 5k@ 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..... ~ J)H@ J)- J)- J)- J)- J)- J)- J)- J )-~ J )H@ J )- J )- J )**J0K( 66 Net income (less deficit).......... ~ K5K)*-4,719K)*30,521K)*-17,180~ K5@;~ K5 ~ K5~ K5~ K 5B~ K 5@@ K )- K )** K )**K0L( 67 Net income....................... ~ L5AL)*6,953L)*37,482 L)-L)*40,660~ L5@~ L5@~ L5@~ L 5@~ L 5`Z@ L )- L )- L )**L0M( 68 Deficit.......................... ~ M5,M)*11,673M)*6,961M)*17,180~ M5 @M)*81,759~ M5@m@~ M5@~ M 5dA~ M 5%@ M )- M )** M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5@N)*2,375 N)*-49~ N5~ N5@~ N5@"@ N)- N)-~ N 5~ N )$ N )- N )** N )-N0O( 70 Statutory special deductions, total ~ O5@n@ O)-O)*26,528 O)-O)*21,978~ O5@~ O5@~ O5@~ O 5x@~ O 5`*@ O )- O )- O )**O0P( 71 Net operating loss deduction..... ~ P5p@ P)-P)*26,528 P)-P)*21,920~ P5@~ P5@~ P5@~ P 5x@~ P 5@ P )- P )- P )**P0Q( 72 Dividends received deduction..... ~ Q5@ Q)- Q)- Q)-~ Q)L@ Q)- Q)- Q)- Q )-~ Q 5@ Q )- Q )- Q )**Q0R( 73 Income subject to tax.............. R)*32,935~ R50@R)*4,562 R)-R)*5,927~ R5@~ R)@ R)-~ R )Q@~ R 5@ R )- R )- R )-R0S( 74 Total income tax before credits.... ~ S5@~ S)؅@ S)*684 S)-S)*2,311~ S5@~ S)s@~ S)`o@~ S )D@~ S 5@ S )- S )- S )-S0T( 75 Income tax....................... T)*10,299~ T)؅@ T)*684 T)-T)*1,947~ T5@~ T)l@ T)-~ T )*@~ T 5@ T )- T )- T )-T0U( 76 Alternative minimum tax..........  U)*778 U)- U)- U)- U)*363~ U)E@~ U)W@~ U)`o@~ U )<@ U )- U )- U )- U )-U0V( 77 Foreign tax credit................. ~ V)T@ V)- V)- V)- V)- V)- V)- V)- V )-~ V )T@ V )- V )- V )-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............ ~ Y58@ Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )-~ Y 58@ Y )- Y )- Y )-Y0Z( 81 Prior year minimum tax credit......  Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5@~ [)؅@ [)*684 [)-[)*2,311~ [5@~ [)s@~ [)`o@~ [ )D@~ [ 5@ [ )- [ )- [ )-[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5ֶ@~ ])r@ ])- ])-~ ]5(@~ ]5@~ ]56@ ])- ] )- ] )- ] )- ] )- ] )-]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "