-----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, PepAUQChk1vxW4OQCbX9EHjctQb9K+sz09C3KKovFdXbsIOo3lXt8NMIVHEqeEqn 78HhOEcxsrYKUDeOsmcNiw== 0000065984-98-000009.txt : 19980218 0000065984-98-000009.hdr.sgml : 19980218 ACCESSION NUMBER: 0000065984-98-000009 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 19980217 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: SEC FILE NUMBER: 070-07947 FILM NUMBER: 98543190 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 and nine (9) month periods ended September 30, 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. Summary of Total Assets and Revenues of EIS By Type of Activity Energy Management Funding of other & DSM Consulting Contractors Total Assets * $ 129,061,786.27 Total Revenues $45,171,244.00 * Excludes assets that are not appropriately allocated to any specific business activity, but which support EIS's general business operations. II. Summary of Total Assets and Revenues of EIS By Geographic Region U.S. (excluding Base Region Base Region) World (excluding U.S.) Total Assets ** $27,996,068.04 $49,684,180.20 Total Revenues $15,414,257.04 $29,756,986.96 ** Excludes assets that are not dedicated to EIS's business activities in any specific geographic region. III. Financial Statements EIS's unaudited Balance Sheets, as of September 30, 1997 and as of the reporting date, respectively, and Income Statements for the three month period ending September 30, 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 17th day of February, 1998. 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 Quarter and Year-To-Date Ended September 30, 1997 (Unaudited)
Current Quarter Year To Date Revenue $ 21,699,130.00 45,171,244.00 Operating Expense 14,963,286.00 30,301,725.00 _______________ _______________ Gross Margin 6,735,844.00 14,869,519.00 Selling Expense 3,631,739.00 11,600,966.00 Marketing Expense 264,365.00 610,688.00 Administrative & General Expense 4,080,889.00 11,881,385.00 Other Expense/Income 3,423,444.00 7,643,609.00 _______________ _______________ Net Operating Profit (Loss) Before Taxes (4,664,593.00) (16,867,129.00) Income taxes (1,616,412.00) (6,050,321.00) _______________ _______________ Net Profit (Loss) $ (3,048,181.00) (10,816,808.00) =============== ===============
Entergy Integrated Solutions Inc. Balance Sheet September 30, 1997 (Unaudited) ASSETS Current assets: Cash and cash equivalents $ 2,477,041.99 Accounts receivable 2,697,885.75 Other current assets 3,044,420.20 --------------- Total current assets 8,219,347.94 --------------- Investments: Investment in SASI, Inc. - Note receivable - SASI, Inc. - HES service contracts, net 2,027,434.67 --------------- Total investments 2,027,434.67 --------------- Fixed Assets: Furniture and equipment, net 9,444,236.74 Intangible assets, net 313,832.10 Equipment inventory held for installation 18,345,206.73 Installations in process 12,557,240.05 Installed equipment 60,397,687.77 --------------- Total fixed assets 101,058,203.39 --------------- Deferred Debits: Miscellaneous deferred debits 10,726,461.50 Deferred income taxes 5,797,582.00 Other assets, Net 1,232,756.77 --------------- Total deferred debits 17,756,800.27 --------------- TOTAL ASSETS $129,061,786.27 =============== Entergy Integrated Solutions Inc. Balance Sheet September 30, 1997 (Unaudited) LIABILITIES AND CAPITAL Current & accrued liabilities: Accounts payable $ 1,921,545.23 Accrued liabilities 3,899,439.24 Current portion of capital lease obligations 94,287.40 Current Maturities-Other Long-term liabilities 982,015.68 --------------- Total current & accrued liabilities 6,897,287.55 --------------- Long-term liabilities: Long-term liabilities 1,486,791.10 --------------- Total long-term liabilities 1,486,791.10 --------------- Deferred Credits: Service contract revenue 53,875,147.05 --------------- Total deferred credits 53,875,147.05 --------------- 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 (96,697,439.43) --------------- Total capital 66,802,560.57 --------------- Total liabilities and capital $129,061,786.27 =============== -----END PRIVACY-ENHANCED MESSAGE-----