-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, Rejje/1JSH8oBb+smEZyIMBYjzsFstgdUOn1/oUq8ICKVriyhuGmNlaXv4J454sZ GmPUDkM7V1kXNMUQ+/KvOA== 0000065984-95-000003.txt : 19950608 0000065984-95-000003.hdr.sgml : 19950608 ACCESSION NUMBER: 0000065984-95-000003 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 19950131 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: 070-07947 FILM NUMBER: 95504035 BUSINESS ADDRESS: STREET 1: PO BOX 61000 CITY: NEW ORLEANS STATE: LA ZIP: 70161 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 Systems and Service, Inc. : formerly Systems and Service U.S.A., Inc. : CERTIFICATE PURSUANT : TO RULE 24 File No. 70-7947 : : (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, modified by the application-declaration referenced above and the related order dated December 28, 1992, this is to certify that the progress made in the development of System and Service International, Inc.'s (SASI) energy efficient technology and manufacturing processes as well as the development within the "Base Region" (as defined) of such energy efficiency technology by Entergy Systems and Service, Inc. during the three months ended December 31, 1994. Unaudited financial statements for the fourth quarter of 1994 are also attached. 1) Development of SASI's energy efficient technologies continues to advance in accordance with the initial progress schedule. Operational planning regarding the automation of SASI's production lines continues. Engineering runs of SASI's newest technology are being prepared. Additionally, a new manufacturing facility is being prepared to be available in adequate time to produce the final marketable version of the above technologies. 2) Entergy Systems and Service, Inc. has utilized SASI's current product in energy service applications in the "Base Region". The following is a summary which indicates such installations and projected energy conservation which will result in savings of generating capacity. Annual Projected Number of Savings Installations kw's kwh's 269 1,884.61 11,944,454.71 IN WITNESS WHEREOF, the undersigned companies have caused this certificate to be executed this 31st day of January, 1995. Entergy Corporation By: /s/ Gerald D. McInvale Gerald D. McInvale Senior Vice President and Chief Financial Officer Entergy Enterprises, Inc. By: /s/ Gerald D. McInvale Gerald D. McInvale Senior Vice President, Chief Financial Officer, Treasurer and (Acting Chief Operating Officer) Systems and Service U.S.A., Inc. (now Entergy Systems and Service, Inc.) By: /s/ Gerald D. McInvale Gerald D. McInvale Chairman of the Board EX-99 2 Entergy Systems and Service, Inc. Statement of Operations For the Quarter Ended December 31, 1994 (Unaudited) Revenue $ 1,668,492 Cost of Goods Sold 1,243,915 ----------- Gross Margin 424,578 Selling, general and administrative expenses: Salaries and wages 3,007,863 Other 3,012,157 ----------- Operating loss (5,595,443) Other income 300,325 Interest expense 991,569 ----------- Loss before income taxes (6,286,687) Income taxes (2,384,712) ----------- Net loss $(3,901,975) =========== Entergy Systems and Service, Inc. Balance Sheet September 30, 1994 (Unaudited) ASSETS Current assets: Cash and cash equivalents $34,763,160 Accounts receivable 1,938,651 Other current assets 108,177 Total current assets 36,809,988 Furniture, fixtures and equipment, net 4,881,712 Equipment Inventory - held for installation 11,144,324 Installations-in-process 4,681,670 Installed equipment 8,000,017 Investment in affiliate 2,316,996 Loan receivable from affiliate 2,700,000 Goodwill, net 1,053,776 Deferred taxes 8,367,981 Other assets 8,808,513 ----------- $88,764,977 =========== LIABILITIES AND SHAREHOLDER'S EQUITY Current liabilities: Accounts payable $ 2,908,002 Accrued liabilities 1,552,600 Current portion of capital lease obligations 157,927 Total current liabilities 4,618,529 Note payable to parent 72,300,000 Deferred credit - Sanwa 4,403,844 Deferred service contract revenue 9,711,504 Accrued maintenance costs 157,375 Capital lease obligations 320,672 Total liabilities 91,511,924 Shareholder's equity: Common stock, no par value, 50,000 shares authorized, 13,500 shares issued and outstanding 13,500,000 Accumulated defecit (16,246,947) ----------- Total shareholder's equity (2,746,947) ----------- $88,764,977 =========== -----END PRIVACY-ENHANCED MESSAGE-----