-----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, jN0tY2IsBq5cpKQ6nhnUEU9ta/2arvaf8smovTz1MZSMo7Z99zdbMP/n+cpFhAfB BHm/TZRnoG4APwWdET6LTA== 0000092122-95-000042.txt : 19950414 0000092122-95-000042.hdr.sgml : 19950411 ACCESSION NUMBER: 0000092122-95-000042 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19950403 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: 95526415 BUSINESS ADDRESS: STREET 1: 64 PERIMETER CTR EAST CITY: ATLANTA STATE: GA ZIP: 30346 BUSINESS PHONE: 4043930650 35-CERT 1 CERTIFICATE OF NOTIFICATION - ICS 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, 1994 - 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 December 31, 1994, 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 30, 1995 SOUTHERN COMPANY By 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, 1994 (UNAUDITED) EARNED REVENUE: $ 24,438 COST OF EARNED REVENUE 41,936 GROSS PROFIT (LOSS) (17,498) Marketing, Development & Operating Expenses 828,064 Operating (Loss) (845,562) Other Income ( Expense) (5,159) Net (Loss) for the Year $(850,721) Retained Earnings (Deficit) December 31, 1993 $(10,353,279) Retained Earnings (Deficit) December 31, 1994 $(11,204,000) -1- INTEGRATED COMMUNICATION SYSTEMS, INC. & SUBSIDIARIES CONSOLIDATED BALANCE SHEETS DECEMBER 31, 1994 (UNAUDITED) ASSETS CURRENT ASSETS: Cash $24,452 Trade Accounts Receivable 5,591 Short-term Investment, at Lower of Cost or Market 286,697 Deposits 500,000 Prepaids, etc. 4,065 Total Current Assets 820,805 PROPERTY AND EQUIPMENT, AT COST, Net of Accumulated Depreciation of $69,518 in 1994 31,690 OTHER ASSETS Deposits 1,897 Total Assets $ 854,392 LIABILITIES AND STOCKHOLDERS' EQUITY DEFICIT CURRENT LIABILITIES: Trade Accounts Payable $ 9,964 Accrued Liabilities 28,194 Deferred Revenue 1,136,937 Advance from Vendor 200,000 Total current liabilities 1,375,095 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 (11,204,000) Total stockholders' equity (deficit) (520,703) Total liabilities and stockholders' equity (deficit) $ 854,392 -2- -----END PRIVACY-ENHANCED MESSAGE-----