-----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, Wkt5Vw2LNnKnQHK2hmKXMg7Nafnupim4Pnsr7UpncAAR4LF5S0TrIrbdaUPrKhbV ppOi0JP10LSAhkTGG5K2Ow== 0000065984-95-000012.txt : 19950426 0000065984-95-000012.hdr.sgml : 19950426 ACCESSION NUMBER: 0000065984-95-000012 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 19950425 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: 95531082 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 March 31, 1995. Unaudited financial statements for the first quarter of 1995 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 280 2,330.20 14,615,916.39 IN WITNESS WHEREOF, the undersigned companies have caused this certificate to be executed this 25th day of April, 1995. Entergy Corporation By: /s/ Gerald D. McInvale Gerald D. McInvale Senior Vice President and Chief Financial Officer Entergy Enterprises, Inc. By: /s/ Terry L. Ogletree Terry L. Ogletree Executive Vice President 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 March 31, 1995 (Unaudited) Revenue $ 3,451,781 Cost of Goods Sold 2,249,683 ----------- Gross Margin 1,202,098 Selling, general and administrative expenses: Salaries and wages 3,995,365 Other 4,307,858 ----------- Operating loss (7,101,125) Other income 479,037 Interest expense 1,602,040 ----------- Loss before income taxes (8,224,129) Income taxes (2,878,445) ----------- Net loss $(5,345,684) =========== Entergy Systems and Service, Inc. Balance Sheet March 31, 1995 (Unaudited) ASSETS Current assets: Cash and cash equivalents $ 16,177,402 Accounts receivable 2,424,344 Other current assets 350,509 ------------ Total current assets 18,952,254 ------------ Furniture, fixtures and equipment, net 5,928,573 Equipment Inventory - held for installation 14,392,698 Installations-in-process 5,326,817 Installed equipment 9,446,256 Investment in affiliate 2,316,996 Loan receivable from affiliate 2,700,000 Goodwill, net 962,471 Deferred taxes 11,298,426 Other assets 13,851,485 ------------ $ 85,175,977 ============ LIABILITIES AND SHAREHOLDER'S EQUITY Current liabilities: Accounts payable $ 3,043,333 Accrued liabilities 375,712 Current portion of capital lease obligations 157,927 ------------ Total current liabilities 3,576,972 ------------ Note payable to parent 72,300,000 Deferred credit - Sanwa 4,289,758 Deferred service contract revenue 10,478,095 Accrued maintenance costs 194,849 Capital lease obligations 284,300 Long-term Liabilities 2,144,633 ------------ Total liabilities 93,268,608 ------------ Shareholder's equity: Common stock, no par value, 50,000 shares authorized, 13,500 shares issued and outstanding 13,500,000 Accumulated defecit (21,592,631) ------------ Total shareholder's equity (8,092,631) ------------ $ 85,175,977 ============ -----END PRIVACY-ENHANCED MESSAGE-----