-----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, Fa+cXR2KXICPk3PbnNvg6Bz0LhPIe1Sz6HD1MJtXBZBO1FS2SENrBtV73K8Lhbsg 1uD09h1etwxLIQ2McwgDxA== 0001044198-97-000003.txt : 19971117 0001044198-97-000003.hdr.sgml : 19971117 ACCESSION NUMBER: 0001044198-97-000003 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 19971114 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: 97721326 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 six (6) month periods ended June 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 * $131,471,280.05 Total Revenues $23,472,114.00 * 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 Base Region U.S. (excluding World (excluding Base Region) U.S.) Total Assets ** $28,726,773.24 $51,062,227.51 Total Revenues $7,926,230.88 $15,545,883.12 ** 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 June 30, 1997 and as of the reporting date, respectively, and Income Statements for the six month period ending June 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 14th day of November, 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 Quarter and Year-To-Date Ended June 30, 1997 (Unaudited) Current Quarter Year To Date Revenue $ 14,055,506.00 23,472,114.00 Operating Expense 8,493,737.00 15,338,439.00 ------------------ -------------- Gross Margin 5,561,769.00 8,133,675.00 Selling Expense 3,875,122.00 7,969,227.00 Marketing Expense 230,796.00 346,323.00 Administrative & General Expense 3,761,954.00 7,800,496.00 Other Expense/Income 1,733,194.00 4,220,165.00 ------------------ -------------- Net Operating Profit (Loss) Before Taxes (4,039,297.00) (12,202,536.00) Income taxes (1,486,952.00) (4,433,909.00) ------------------ -------------- Net Profit (Loss) $ (2,552,345.00) (7,768,627.00) ================== ==============
Entergy Integrated Solutions Inc. Balance Sheet June 30, 1997 (Unaudited) ASSETS Current assets: Cash and cash equivalents $ 6,495,420.69 Accounts receivable 2,524,843.59 Other current assets 800,426.21 ----------------- Total current assets 9,820,690.49 ----------------- Investments: Investment in SASI, Inc. - Note receivable - SASI, Inc. - HES service contracts, net 2,260,323.89 ----------------- Total investments 2,260,323.89 ----------------- Fixed Assets: Furniture and equipment, net 8,702,967.96 Intangible assets, net 396,629.73 Equipment inventory held for installation 17,870,383.64 Installations in process 9,714,864.56 Installed equipment 65,288,968.71 ----------------- Total fixed assets 101,973,814.60 ----------------- Deferred Debits: Miscellaneous deferred debits 9,421,101.78 Deferred income taxes 5,797,582.00 Other assets, Net 2,197,767.29 ----------------- Total deferred debits 17,416,451.07 ----------------- TOTAL ASSETS $ 131,471,280.05 ================= Entergy Integrated Solutions Inc. Balance Sheet June 30, 1997 (Unaudited) LIABILITIES AND CAPITAL Current & accrued liabilities: Accounts payable $ 637,163.76 Accrued liabilities 4,679,546.88 Current portion of capital lease obligations 102,295.39 ------------------ Total current & accrued liabilities 5,419,006.03 ------------------ Long-term liabilities: Capital lease obligations 25,024.08 Other long-term liabilities 3,373,823.09 ------------------ Total long-term liabilities 3,398,847.17 ------------------ Deferred Credits: Service contract revenue 52,802,685.64 ------------------ Total deferred credits 52,802,685.64 ------------------ 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 (93,649,258.79) ------------------ Total capital 69,850,741.21 ------------------ Total liabilities and capital $ 131,471,280.05 ================== -----END PRIVACY-ENHANCED MESSAGE-----