Laserfiche WebLink
Form 1120-S (2019)Page 4 <br /> Schedule K Shareholders' Pro Rata Share Items (continued)Total amount <br />15a Post-1986 depreciation adjustment . . . . . . . . . . . . . . . . . . . . . . .15a <br />b Adjusted gain or loss . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15b <br />c Depletion (other than oil and gas) . . . . . . . . . . . . . . . . . . . . . . . 15c <br />d Oil, gas, and geothermal properties—gross income . . . . . . . . . . . . . . . . 15d <br />e Oil, gas, and geothermal properties—deductions . . . . . . . . . . . . . . . . . 15e <br />f Other AMT items (attach statement) . . . . . . . . . . . . . . . . . . . . . . 15f <br />16a Tax-exempt interest income . . . . . . . . . . . . . . . . . . . . . . . . . 16a <br />b Other tax-exempt income . . . . . . . . . . . . . . . . . . . . . . . . . . 16b <br />c Nondeductible expenses . . . . . . . . . . . . . . . . . . . . . . . . . . 16c <br />d Distributions (attach statement if required) (see instructions) . . . . . . . . . . . . . 16d <br />e Repayment of loans from shareholders . . . . . . . . . . . . . . . . . . . . . 16e <br />17a Investment income . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17a <br />b Investment expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . .17b <br />c Dividend distributions paid from accumulated earnings and profits . . . . . . . . . . 17c <br />d Other items and amounts (attach statement) <br />18 Income (loss) reconciliation. Combine the amounts on lines 1 through 10 in the far right <br />column. From the result, subtract the sum of the amounts on lines 11 through 12d and 14p . 18 <br />Schedule L Balance Sheets per Books Beginning of tax year End of tax year <br />Assets (a)(b)(c)(d) <br />1 Cash . . . . . . . . . . . . . . . . . <br />2a Trade notes and accounts receivable . . . . <br />b Less allowance for bad debts . . . . . . . . <br />3 Inventories . . . . . . . . . . . . . . . <br />4 U.S. government obligations . . . . . . . . <br />5 Tax-exempt securities (see instructions) . . . <br />6 Other current assets (attach statement) . . . . <br />7 Loans to shareholders . . . . . . . . . . <br />8 Mortgage and real estate loans . . . . . . . <br />9 Other investments (attach statement) . . . . <br />10a Buildings and other depreciable assets . . . . <br />b Less accumulated depreciation . . . . . . . <br />11a Depletable assets . . . . . . . . . . . . <br />b Less accumulated depletion . . . . . . . . <br />12 Land (net of any amortization) . . . . . . . <br />13a Intangible assets (amortizable only) . . . . . <br />b Less accumulated amortization . . . . . . . <br />14 Other assets (attach statement) . . . . . . . <br />15 Total assets . . . . . . . . . . . . . . <br />Liabilities and Shareholders' Equity <br />16 Accounts payable . . . . . . . . . . . . <br />17 Mortgages, notes, bonds payable in less than 1 year . . . <br />18 Other current liabilities (attach statement) . . . <br />19 Loans from shareholders . . . . . . . . . <br />20 Mortgages, notes, bonds payable in 1 year or more . . . . <br />21 Other liabilities (attach statement) . . . . . . <br />22 Capital stock . . . . . . . . . . . . . . <br />23 Additional paid-in capital . . . . . . . . . <br />24 Retained earnings . . . . . . . . . . . . <br />25 Adjustments to shareholders' equity (attach statement) <br />26 Less cost of treasury stock . . . . . . . . <br />27 Total liabilities and shareholders' equity . . . . <br />Form 1120-S (2019) <br /> 98,544 98,543 <br /> 88,917 9,627 92,121 6,422 <br /> 145,138 127,992 <br /> 562,338 618,924 <br /> 21,320 26,916 <br /> 340,531 247,451 <br /> 64,007 <br />289 26,295 <br /> 146,672 172,013 <br /> 52,913 22,000 <br />1,000 1,000 <br />-98 85,537 <br /> 562,338 618,924 <br /> 407,284 456,215 <br /> 407,284 456,215 <br />2,000 <br />SEE STMT <br />SEE STMT <br />SEE STMT <br />SEE STMT <br />PREMIERE DESIGN SOLUTIONS INC 26-0571068 <br />1,692 <br /> 19,997 <br /> 28,186 <br /> 133,655 <br />124