-----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, LTl/QLygd1CpaP9KwLD0wRqFJC2WH3YKIY6zQJ4i2tcz8UYuW2+W6F9k7Pm57MKl 6tNSu4xhlJxUsRfR86zRWQ== 0000092122-95-000099.txt : 19951002 0000092122-95-000099.hdr.sgml : 19951002 ACCESSION NUMBER: 0000092122-95-000099 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19950928 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOUTHERN CO CENTRAL INDEX KEY: 0000092122 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 580690070 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: 1935 Act SEC FILE NUMBER: 070-06982 FILM NUMBER: 95576820 BUSINESS ADDRESS: STREET 1: 64 PERIMETER CTR EAST CITY: ATLANTA STATE: GA ZIP: 30346 BUSINESS PHONE: 4043930650 35-CERT 1 CERTIFICATE OF NOTIFICATION CERTIFICATE OF NOTIFICATION filed by THE SOUTHERN COMPANY Pursuant to supplemental order of the Securities and Exchange Commission dated October 25, 1987, in the matter of File No. 70- 6982. - - - - - - - - - - The Southern Company (Southern), pursuant to Rule 24, hereby provides the following information as required by the above-mentioned supplemental order: (1) financial statements of Integrated Communication Systems, Inc. (ICS), as furnished to Southern by ICS (Reference is made to Exhibit A filed herewith); (2) number of shares outstanding of ICS common stock at June 30, 1995 - 390,746 shares; number of ICS shares owned by Southern - 130,381 shares; percentage of ICS shares outstanding owned by Southern - 33.37%; based on information provided by American Electric Power, Inc. (AEP), the number of ICS shares owned by AEP - 80,000 shares; percentage of ICS shares outstanding owned by AEP - 20.47%; and (3) revenues of ICS by major segments, as furnished to Southern by ICS (Reference is made to Exhibit A filed herewith). Filed herewith is the following exhibit: Exhibit A - Financial statements of ICS at June 30, 1995, including revenues of ICS by major segment. SIGNATURE Pursuant to the requirements of the Public Utility Holding Company Act of 1935, the undersigned company has duly caused this certificate to the signed on its behalf by the undersigned thereunto duly authorized. Dated: September 28, 1995 THE SOUTHERN COMPANY By /s/ Tommy Chisholm Tommy Chisholm Secretary EXHIBIT A INTEGRATED COMMUNICATION SYSTEMS, INC. & SUBSIDIARIES STATEMENT OF OPERATIONS AND RETAINED EARNINGS FOR THE TWELVE MONTHS ENDED JUNE 30, 1995 (UNAUDITED) EARNED REVENUE: $ 77,778 COST OF EARNED REVENUE 23,087 GROSS PROFIT (LOSS) 54,691 Marketing, Development & Operating Expenses 405,133 Operating (Loss) (350,442) Other Income ( Expense) 3,948 Net (Loss) for the Year $(346,494) Retained Earnings (Deficit) December 31, 1994 $(11,204,000) Retained Earnings (Deficit) June 30, 1995 $(11,550,494) 1 INTEGRATED COMMUNICATION SYSTEMS, INC. & SUBSIDIARIES CONSOLIDATED BALANCE SHEETS JUNE 30, 1995 (UNAUDITED) ASSETS CURRENT ASSETS: Cash $ 46,456 Trade Accounts Receivable 25,000 Deposits 300,000 Prepaids, etc. 4,065 Total Current Assets 375,521 PROPERTY AND EQUIPMENT, AT COST, Net of Accumulated Depreciation of $73,262 27,946 OTHER ASSETS Deposits 1,897 Total Assets $ 405,364 LIABILITIES AND STOCKHOLDERS' EQUITY DEFICIT CURRENT LIABILITIES: Trade Accounts Payable $ 9,964 Accrued Liabilities 112,486 Deferred Revenue 1,136,937 Total current liabilities 1,259,387 STOCKHOLDERS' EQUITY (DEFICIT): Common Stock $.10 par value; authorized shares -- 1,000,000; issued and outstanding shares -- 390,746 in 1994 39,075 Additional paid-in capital 8,184,782 Common Stock rights outstanding -- 390,746 in 1994 2,459,440 Accumulated Deficit (11,190,826) Total stockholders' equity (deficit) (346,494) Total liabilities and stockholders' equity (deficit) $ 405,364 2 -----END PRIVACY-ENHANCED MESSAGE-----