-----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, JUCNuRMc4ATl6VqLzZxjUOUlHdE1533Bjy9IBAzAmcRtgtR8ymZo1nsWPhdg/sdy ++cEMUuAcaHhI8XfjByi4A== 0000092122-94-000028.txt : 19940404 0000092122-94-000028.hdr.sgml : 19940404 ACCESSION NUMBER: 0000092122-94-000028 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19940331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOUTHERN CO CENTRAL INDEX KEY: 0000092122 STANDARD INDUSTRIAL CLASSIFICATION: 4911 IRS NUMBER: 580690070 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: 35 SEC FILE NUMBER: 070-06982 FILM NUMBER: 94519869 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 December 31, 1993 - 390,746 shares; number of ICS shares owned by Southern - 50,381 shares; percentage of ICS shares outstanding owned by Southern - 12.9%; 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 - 20.5%; 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 December 31, 1993, 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: March 31, 1994 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 DECEMBER 31, 1993 (UNAUDITED) EARNED REVENUE: Energy Related: AEM $ 25,140 Interest Earned 17,678 Unrealized Gain (Loss) on Investment 10,193 AEP 2,994 Southern/Gulf Power 3,542 59,547 COST OF EARNED REVENUE: General and Administrative $ 466,135 AEM 192,594 AEP 51,021 Southern/Gulf Power 44,426 Entergy 7,793 P G & E 2,602 Existing Product Development 41,904 New Product Development 43,934 New Marketing Sales 9,617 VARS 3,673 863,699 NET INCOME (LOSS) $(804,152) RETAINED EARNINGS (DEFICIT) DECEMBER 31, 1992 $(9,573,634) RETAINED EARNINGS (DEFICIT) DECEMBER 31, 1993 $(10,377,786) -1- INTEGRATED COMMUNICATION SYSTEMS, INC. & SUBSIDIARIES CONSOLIDATED BALANCE SHEETS DECEMBER 31, 1993 (UNAUDITED) ASSETS CURRENT ASSETS: Cash and short term investments $106,548 Accounts Receivable 10,184 Security Deposits 1,897 Reserve Bad Debts (9,000) Total Current Assets 109,629 EQUIPMENT, FURNITURE AND FIXTURES: Equipment 26,265 Furniture and fixtures 31,113 Displays 32,069 89,447 Less: Accumulated Depreciation (64,333) 25,114 Total Assets $ 134,743 LIABILITIES AND STOCKHOLDERS' EQUITY DEFICIT CURRENT LIABILITIES: Accounts payable $ 38,333 Accrued liabilities 21,854 Other current liabilities 3,096 Customer deposits 200,000 Total current liabilities 263,283 STOCKHOLDERS' EQUITY (DEFICIT): Common Stock $.10 par value; authorized shares -- 1,000,000; issued and outstanding shares -- 390,746 in 1993 37,338 Additional paid-in capital 7,752,468 Common Stock rights outstanding -- 176,597 shares in 1993 2,459,440 10,249,246 Accumulated deficit (10,377,786) Total stockholders' equity (deficit) (128,540) Total liabilities and stockholders' equity (deficit) $ 134,743 -2- -----END PRIVACY-ENHANCED MESSAGE-----