-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RhvQtZWrhYzb3uPXGAVS5Pbte+xlH3NN82DDD4230e2ZDG9jai8j8SkPe4kDDAEq qTAwAPKEx+IdMowc+8hgmg== 0000065984-97-000047.txt : 19970818 0000065984-97-000047.hdr.sgml : 19970818 ACCESSION NUMBER: 0000065984-97-000047 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 19970815 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENTERGY CORP /DE/ CENTRAL INDEX KEY: 0000065984 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 135550175 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: 1935 Act SEC FILE NUMBER: 070-08509 FILM NUMBER: 97665123 BUSINESS ADDRESS: STREET 1: 639 LOYOLA AVE CITY: NEW ORLEANS STATE: LA ZIP: 70113 BUSINESS PHONE: 5045295262 FORMER COMPANY: FORMER CONFORMED NAME: ENTERGY GSU HOLDINGS INC /DE/ DATE OF NAME CHANGE: 19940329 FORMER COMPANY: FORMER CONFORMED NAME: ENTERGY CORP /FL/ DATE OF NAME CHANGE: 19940329 FORMER COMPANY: FORMER CONFORMED NAME: MIDDLE SOUTH UTILITIES INC DATE OF NAME CHANGE: 19890521 35-CERT 1 UNITED STATES OF AMERICA BEFORE THE SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. In the Matter of . . Entergy Corporation . Entergy Enterprises, Inc. . Entergy Integrated Solutions, Inc. . (formerly Entergy Systems and Service, Inc. . and prior thereto Systems and . Service U.S.A., Inc.) . CERTIFICATE PURSUANT . TO RULE 24 File No. 70-7947 . File No. 70-8509 . . (Public Utility Holding Company . Act of 1935) . Pursuant to Rule 24 promulgated by the Securities and Exchange Commission (SEC) under the Public Utility Holding Company Act of 1935, as amended, modified by the application(s)-declaration(s) in the above referenced files and the related orders dated December 28, 1992 and July 27, 1995 (collectively, the "Orders"), this is to certify that the following paragraphs report transactions carried out by Entergy Integrated Solutions, Inc. (EIS) during the three (3) month period ended March 31, 1997 pursuant to the authorization of the SEC and provide such other information as is required to be reported in accordance with the provisions of the Orders. I. Reporting Re: SASI and SASI Products As reported in EIS' Rule 24 Certificate for the three (3) month and twelve (12) month periods ended December 31, 1996, the Exclusive Distribution Agreement and Manufacturing Agreement, between EIS and SASI have been terminated and SASI has ceased business operations. Accordingly, this Rule 24 Certificate, and future Rule 24 Certificates filed on behalf of EIS will no longer report on the development of SASI's energy efficiency technology and manufacturing processes, or the use of SASI's products within the Base Region. II. Summary of Total Assets and Revenues of EIS By Type of Activity Energy Management Funding of other & DSM Consulting Contractors Total Assets* $140,577,935.63 Total Revenues $9,416,608.00 * Excludes assets that are not appropriately allocated to any specific business activity, but which support EIS's general business operations. III. Summary of Total Assets and Revenues of EIS By Geographic Region Base Region U.S. (excluding Base World (excluding Region) U.S.) Total Assets** $27,938,980.19 $49,795,081.75 Total Revenues $3,295,812.80 $6,120,795.20 ** Excludes assets that are not dedicated to EIS's business activities in any specific geographic region. IV. Financial Statements EIS's unaudited Balance Sheets, as of March 31, 1997 and as of the reporting date, respectively, and Income Statements for the three month period ending March 31, 1997, and for the calendar year to date, respectively, are attached hereto. IN WITNESS WHEREOF, the undersigned companies have caused this certificate to be executed this 15th day of August, 1997. Entergy Corporation By: /s/ Michael G. Thompson Michael G. Thompson Senior Vice President, General Counsel and Secretary Entergy Enterprises, Inc. By: /s/ Michael G. Thompson Michael G. Thompson Senior Vice President Law and Secretary Entergy Integrated Solutions, Inc. By: /s/ Michael G. Thompson Michael G. Thompson Vice President and Secretary _______________________________ By amendment to its Certificate of Incorporation, Entergy Systems and Service, Inc. changed its name to "Entergy Integrated Solutions, Inc.", effective May 7, 1996 EX-99 2 Entergy Integrated Solutions Inc. Statement of Operations Year-To-Date Ended March 31, 1997 (Unaudited) Revenue $ 9,416,608.00 Operating Expense 6,844,702.00 ------------------ Gross Margin 2,571,906.00 Selling Expense 4,094,105.00 Marketing Expense 115,527.00 Administrative & General Expense 4,038,542.00 Other Expense/Income 2,486,971.00 ------------------ Net Operating Profit (Loss) Before Taxes (8,163,239.00) Income taxes (2,946,957.00) ------------------ Net Profit (Loss) $ (5,216,282.00) ================== Entergy Integrated Solutions Inc. Balance Sheet March 31, 1997 (Unaudited) ASSETS Current assets: Cash and cash equivalents $ 11,870,730.58 Accounts receivable 2,806,201.68 Other current assets 295,037.79 ------------------ Total current assets 14,971,970.05 ------------------ Investments: HES service contracts, net 2,493,213.11 ------------------ Total investments 2,493,213.11 ------------------ Fixed Assets: Furniture and equipment, net 10,442,842.91 Intangible assets, net 232,875.64 Equipment inventory held for installation 15,294,754.89 Installations in process 10,341,457.90 Installed equipment 62,093,189.25 ------------------ Total fixed assets 98,405,120.59 ------------------ Deferred Debits: Miscellaneous deferred debits 9,348,093.88 SASI technology 1,100,000.00 Deferred income taxes 12,046,500.85 Other assets, net 2,213,037.15 ------------------ Total deferred debits 24,707,631.88 ------------------ TOTAL ASSETS $ 140,577,935.63 ================== Entergy Integrated Solutions Inc. Balance Sheet March 31, 1997 (Unaudited) LIABILITIES AND CAPITAL Current & accrued liabilities: Accounts payable $ 482,917.52 Accrued liabilities 7,462,340.71 Current portion of capital lease obligations 107,298.23 ------------------ Total current & accrued liabilities 8,052,556.46 ------------------ Long-term liabilities: Capital lease obligations 51,564.21 Other long-term liabilities 4,727,119.49 ------------------ Total long-term liabilities 4,778,683.70 ------------------ Deferred Credits: Service contract revenue 55,343,609.50 ------------------ Total deferred credits 55,343,609.50 ------------------ Capital: Common stock, no par value, 50,000 shares authorized, 13,500 shares issued and outstanding 13,500,000.00 Paid in capital 150,000,000.00 Accumulated deficit (91,096,914.03) ------------------ Total capital 72,403,085.97 ------------------ Total liabilities and capital $ 140,577,935.63 ================== -----END PRIVACY-ENHANCED MESSAGE-----