-----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, SATFpfYi91j18Nu4o6diuA5mya2rQkmQl4dQJ4L0EkjSnrC2fZNmCqXl+NFuD8vK asin2RTjWqIpG/aM5V782A== 0000092122-97-000019.txt : 19970416 0000092122-97-000019.hdr.sgml : 19970416 ACCESSION NUMBER: 0000092122-97-000019 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19970415 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: 97580520 BUSINESS ADDRESS: STREET 1: 64 PERIMETER CENTER EAST CITY: ATLANTA STATE: GA ZIP: 30346 BUSINESS PHONE: 770-393-06 MAIL ADDRESS: STREET 1: 64 PERIMETER CENTER EAST CITY: ATLANTA STATE: GA ZIP: 30346 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 20, 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, 1996 - 611,512 shares; number of ICS shares owned by Southern - 130,381 shares; percentage of ICS shares outstanding owned by Southern - 21.32%; the number of ICS shares owned by American Electric Power, Inc. (AEP) - 80,000 shares; percentage of ICS shares outstanding owned by AEP - 13.08%; 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, 1996, 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 be signed on its behalf by the undersigned thereunto duly authorized. Dated: March 31, 1997 THE SOUTHERN COMPANY By /s/ Tommy Chisholm Tommy Chisholm Secretary Exhibit A 2 INTEGRATED COMMUNICATION SYSTEMS, INC. & SUBSIDIARIES STATEMENT OF OPERATIONS AND RETAINED EARNINGS FOR THE YEAR ENDED DECEMBER 31, 1996 (UNAUDITED) EARNED REVENUE: $ 590,350 COST OF EARNED REVENUE 811,441 GROSS PROFIT (LOSS) (221,091) Marketing, Development & Operating Expenses 641,561 OPERATING LOSS (862,652) Other Income 3,767 Net (Loss) for the Year $(858,885) Retained Earnings (Deficit) December 31, 1995 $(11,684,421) Retained Earnings (Deficit) December 31, 1996 $(12,543,306) INTEGRATED COMMUNICATION SYSTEMS, INC. & SUBSIDIARIES CONSOLIDATED BALANCE SHEETS DECEMBER 31, 1996 (UNAUDITED) ASSETS CURRENT ASSETS: Cash $ 169,211 Trade Accounts Receivable 229,740 Deposits with supplier 500,000 Prepaids, etc. 5,048 ----------- Total Current Assets 903,999 PROPERTY AND EQUIPMENT, AT COST, Net of Accumulated Depreciation of $94,949 332,214 ----------- Total Assets $ 1,236,213 =========== LIABILITIES AND STOCKHOLDERS' EQUITY DEFICIT CURRENT LIABILITIES: Trade Accounts Payable $ 274,507 Accrued Liabilities 13,541 Deferred Revenue 1,183,174 Advance from Equipment Manufacturers 725,000 ----------- Total current liabilities 2,196,222 LONG-TERM LIABILITY 200,000 STOCKHOLDERS' EQUITY (DEFICIT): Common Stock $.10 par value; authorized shares -- 2,000,000; issued and outstanding shares -- 611,512 in 1996 61,151 Additional paid-in capital 8,862,706 Common Stock rights outstanding -- 109,072 2,459,440 Accumulated Deficit (12,543,306) ----------- Total liabilities and stockholders' equity (deficit) $ 1,236,213 =========== -----END PRIVACY-ENHANCED MESSAGE-----