11
ED '^^ LOCAL TELEPHONE COMPANY ANNUAL REPORT OFTHE ARWliC'ffiCRol AUDITSECTON NAME Mobilitie Management, LLC (Here show in full the exact corporate, firm or Indlvldual name of Ihe respondBnt) (Here give the location, including street and number of the respondent's main business office withln the State) COMPANY# 3450 (Here glve the APSC-asslgned company number) TOTHE ARKANSAS PUBLIC SERVICE COMMISSION COVERING ALL OPERATIONS FOR THE YEAR ENDING DECEMBER 31, 2018 ^y

ANNUAL REPORT ED - apscservices.info · No answer will be accepted as satlsfactory which atlempts by reference to any paper, document, or return of previous years or other reports,

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Page 1: ANNUAL REPORT ED - apscservices.info · No answer will be accepted as satlsfactory which atlempts by reference to any paper, document, or return of previous years or other reports,

ED'^^

LOCAL TELEPHONE COMPANY

ANNUAL REPORT

OFTHE ARWliC'ffiCRolAUDITSECTON

NAME Mobilitie Management, LLC(Here show in full the exact corporate, firm or Indlvldual name of Ihe respondBnt)

(Here give the location, including street and number of the respondent's main business office withln the State)

COMPANY# 3450

(Here glve the APSC-asslgned company number)

TOTHE

ARKANSAS PUBLIC SERVICE COMMISSION

COVERING ALL OPERATIONS

FOR THE YEAR ENDING DECEMBER 31, 2018

A°^y

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REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION

LETTER OF TRANSMITTAL

To: Arkansas Public Service CommissionPost Office Box 400Little Rock, Arkansas 72203-0400

Submitted herewith is the annual report covering the operation of Mobilltie Management, LLC(Uompany)

of CA forthe year ending December 31, 2018. This report is submitted in(Location)

accordance with Section 51 of Act 324 of the 1935 Acts of Arkansas.The following report has been carefully examined by me, and 1 have executed (Ke verification given below.

(Signature)

Dessi Sarabosing

CFO(Tltle)

VERIFICATION

STATE OF

COUNTY OFI, the undersigned,

ss.

Dessi Sarabosina CFO^ ofthe(NBme and Tltle)

, on my oath do say that the following report hasMobilitie Manaaement, LLC(Company)

been prepared under my direction from the original books, papers, and records of said utility: that1havecarefully examined the same, and declare the same a complete and correct statement of the business andaffairs of said utility in respect to each and every matter and thing set forth, to the best of my knowledge,information, and belief; and 1 further say that no deductions were made before stating the gross revenues,and that accounts and figures contained in the foregoing statements embrg^e^ of the financialtransactions for the period in this report.

(Slgnalure)

id sworn to before me this

dayof

My Commission Expires

^^^ (Slgnaturs ot Notary)

LEC-2

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CALIFORNIA JURAT WITH AFFIANT STATEMENT GOVERNMENT CODE §8202

W(W!f^(^»!t8�.t^»Hy^»i<(l»(<^iJ»»aW»H»i»»^i^»ii�^»<^

*q(See Attached Document (Notary to cross out lines 1-6 below)d See Statement Below (Llnes 1-6 to be completed only by document slgner[s], not Notary)

-Slgnature ofDocument Signer No. 1 Signature ofDocument Signer No. 2 (ifany)

A notary public or other offlcer completing this certificateverifies onlythe identity ofthe individual who signed the documentto whlch this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State ofCalifornia

aCountyof ( JCQ^^.{i

^

SARAHC.BROWNComm. #2223226

INbfryPublic-CallfornlaOrange County

Comm. Explres Nov 24,

Subscribed and sworn to (QLaffirmed) before me

. ^ day of^^ 20J1_,Dote ^AM/?� Year

(i)'\^)^3&\^4L<^^~)c^6>}n^'r\

(and (2)'

on thlsby

).

1.20211

P/oce Notary Seal and/or Stamp Above

Namef^of Signef(s)

proved to me on the basis of satisfactory evidence tobe the person(s)-Who appeared before me.

Slgnature ,--'*Signdfurff^fNotary Public

OPTIONAL

Completing this information can deter alteration of the document orfraudulent reattachment of this form to an unintended document.

Descriptlon of Attached Document

Title or Type of Document: ^V^ /VV^/\^^A (-4^2/y^ - <YW\i^\-itL-1<V1^+ L/^

Document Date: Y W \^Jr'^' --_Number of Pages:.

Signer(s) Other Than1 Other Than Named Above: V \^ (^\ft\0^ :'-->i^\rv^^

<WW^)<»»im»»JS)^i^!«^(i(f»<»»»WI»WWW«SB»»f»W«»ii

©2017National Notary Association

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REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION

GENERAL INSTRUCTIONS, DEFINITIONS, ETC.

Two (2) copies of this report, properly filled out and vorified shall be flled wlth the Utility Division of the Arkansas Publlc ServlceCommission, Little Rock, Arkansas, on or before the 31st day of March following the close of the calendar year for which the report ismade.

The word "respondent" in the following inquiries means the person, firm, association or company in whose behalf the report Is made.

If any schedule does not apply to the respondent, such fact should be shown on the schedule by the words "nol applicable."

Except in cases where they are especially authorized, cancellatlons, arbitrary check marks, and the llke must not bs used eithar aspartlal or entlre answers to inquiries.

5 Reports should be made out by means wtiich result in a permanent record. The copy In all cases shall be made out In permanent blackink or with permanent black typewriter ribbon. Entries of a contrary or opposlte character (such as decreasas reported in a column

providlng for both Increases and decreases) should be shown in red ink or enclosed in parentheses.

6 This report will be scanned in. Please bind with clips only.

7 Answers to inquiries contalned in the following forms must be complele. No answer will be accepted as satlsfactory which atlempts byreference to any paper, document, or return of previous years or other reports, other than the present report, to make the paper ordocument or portion thereof thus referred to a part of the answer without setting it out. Each report must bs complete wlthln Itself.

In cases where the schedules provlded in this report do not contain sufficlent space or the information called for, or if it is otherwiaenecessary or deslrable, additional statements or schedules may be inserted for the purpose of further explanation of accounts orschedules. They should be leglbly made on paper of durable quallty and should conform wlth thls form tn slze of page and wldth ofmargin. This also applies to all special or unusual entries not provided for in thls form. Where information called for hereln Is not glven,state fully the reason for Its omission.

Schedules supporting the revenue accounts and fumishing statistlcs should be so arranged as to effect a dlvlslon in the operations as tothose inside and outside the state.

10 Answers to all Inqulries may be in even dollar figures, wlth cents omitted and with agreeing totals.

11 Each respondent should make Its report in duplicate, retaining one copy for its files for reference, in case correspondence wlth regard tosuch report becomes necessary. For this reason, several copies of the accompanylng forms are sent to each utillty companyconcerned.

LEC-3

Page 5: ANNUAL REPORT ED - apscservices.info · No answer will be accepted as satlsfactory which atlempts by reference to any paper, document, or return of previous years or other reports,

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION

Give the name, title, offlce address, telephone number and e-mail address of the person towhom any correspondence concerning this report should be addressed:

Name Greg Lawson Titie VP, Controller

Address 660 Newport Center Drive, Suite 200, Newport Beach, CA 92660

Telephone Number 949-999-5761

E-Mail [email protected]

Glve the name, address, telephone number and e-mail address of the resldent agent:

Name National Registered Agents, IncofAR Telephone Number

Address 124 W. Capital Avenue, Suite 1900, Little Rock, AR 72201

E-Mail

LEC-4

Page 6: ANNUAL REPORT ED - apscservices.info · No answer will be accepted as satlsfactory which atlempts by reference to any paper, document, or return of previous years or other reports,

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION

IDENTITY OF RESPONDENT

1. Give the exact name by which respondent was known in law at the close of the year. Use the initialword "The" only when it is part of the name:

Mobilitie Management, LLC

2. Give the location (including street and number) of (a) the main Arkansas business office ofrespondent at the dose of the year, and (b) if respondent is a foreign corporation, the mainbusiness office if not in this state: ... .. . _ _ .

660 Newport Center Drive, Suite 200(a) (b)

Newport Beach, CA 92660

3. Indicate by an x in the proper space (a) the type of servlce rendered, and (b) the type oforganization under which respondent was operating at the end of the year.

(a) ( ) Electric, ( ) Gas, ( ) Water, (X) Telephone, ( ) Other

(b) ( ) Proprietorship, ( ) Partnership, ( ) Joint Stock Associatlon,( ) Corporation, (X) Other (describe below);

4. If respondent is not a corporation, give (a) date of organization, and (b) name of the proprietor orthe names of all partners, and the extent of their respective interest at the close of the year.

(a) 12/11/2015

(b) N/A

5. If a corporation, indicate (a) in which state respondent is incorporated, (b) date of incorporatlon,and (c) designation ofthe general law underwhich respondent was incorporated, or, if underspeciat charter, the date of passage of the act:

(a)

(b)

(c)

6. State whether or not respondent during the year conducted any part of its business within the StateofArkansas under a name or names other than that shown in response to inquiry No. 1 above,and, if so, give full particulars:

No

LEC-5

Page 7: ANNUAL REPORT ED - apscservices.info · No answer will be accepted as satlsfactory which atlempts by reference to any paper, document, or return of previous years or other reports,

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION

7. State whether respondent is a consolidated or merged company. If so, (a) give date and authorityfor each consolidation or merger, (b) name all constituent and merged companies, and (c) give likeparticulars as required of the respondent in inquiry No. 5 above:

(a)

(b)

(c)

No

8. State whether respondent is a reorganized company. If so, give (a) name of originat corporation,(b) date of reorganization, (c) reference to the laws underwhich it was reorganized and (d) statethe occasion of the reorganization, whether because of foreclosure of mortgage or otherwise,giving full particulars.

(a)

(b)

(c)

(d)

No

9. Was respondent subject to a receivership or other trust at any time during the year?If so, state:

(a) Name of receiver or trustee:

No

(b) Name of beneficiary or beneficiaries for whom trust was maintalned:

(c) Purpose of the trust:

(d) Give (1) date of creation of receivership or other trust, and (2) date of acquisitionof respondent: (1) _ (2)

10. Did the respondent act in any of the capacities listed in Paragraph (a) below during thepastyear? No _ Ifso,

(a) Indicate the applicable one by an X in the proper space:

( ) Guarantor, ( ) Surety, ( ) Principal-obligor to a surety contract,( ) Principal-obligor to a guaranty contract.

(b) Insert a statement showing the character, extent, and terms of the primary agreement orobligation, including (1) names of all parties involved, (2) extent of liability of respondent,whether contingent or actual, (3) extent of liabilities of the other parties, whether contingent oractual, and (4) security taken or offered by respondent.

LEC-6

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REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION

LEC-7

DIRECTORS

Give the name and office addresses of all directors at the close of the year, and dates of beginning andexpiration ofterms. Chairman (*) and Secretary (**) marked by asterisks.

\

Name of Dlrector Office AddressDate of Term

Beglnning End

January 1,2018 Decamber31. 2018

PRINCIPAL OFFICERS AND KEY MANAGEMENT PERSONNEL

3ive the title ofthe principal officers, managers and key personnel, the names and office addresses ofsersons holding such positions at the close of the year.

TltleName of person holding office at

close of yearOfflce Address

CEO

President

Gary Jabara

Christos Karmis

660 Newport Center Drive, SuiteNewport Beach, CA 92660

660 Newport Center Drive, Sulte ,Newport Beach, CA 92660

c

0

Page 9: ANNUAL REPORT ED - apscservices.info · No answer will be accepted as satlsfactory which atlempts by reference to any paper, document, or return of previous years or other reports,

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION

GROSS ASSESSABLE REVENUES

Descrlptlon

ARKANSAS GROSS ASSESSABLE REVENUES (excluding Interstate Tolls)

Amount

LOCAL EXCHANGE SERVICE STATISTICS

LEC-8

ACCESS LINES ARKANSAS

Residence

Business oTOTAL RESIDENTIAL & BUSINESS ACCESS LINES

PBX Access Lines

Coin or Credit Card Paystatlon Access Lines

Company Official Access Lines (Numbers) oTOTAL ACCESS LINES o

Page 10: ANNUAL REPORT ED - apscservices.info · No answer will be accepted as satlsfactory which atlempts by reference to any paper, document, or return of previous years or other reports,

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION

STATEMENT OF ACCURACY

1 do hereby state that the amounts contained in this report aretrue and accurate, schedules have been cross-referenced byuse of the attached check list, and that the accuracy of all totalshas been verified by me or under my supervision. Should 1 oranyone under my supervision become aware of any error in oromission from this report, 1 will take steps to notify the ArkansasPublic Service Commission of such error or omission andprovide corrected schedules as soon as possible.

P/esident/General Manager~C^7

Page 11: ANNUAL REPORT ED - apscservices.info · No answer will be accepted as satlsfactory which atlempts by reference to any paper, document, or return of previous years or other reports,

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION

COMPANY CONTACTS

Please list the number of utlllty employees located in Arkansas

Company Information

Company Name Mobilitie Management, LLC

dba

Official MailingAddress

660 Newport Center Drive, Suite 200

Newport Beach, CA 92660

Mailing Address forAPSC AnnualAssessment Invoice

AREA PERSON TO CONTACT PHONE # FAX# E-MAIL

Annual Report

APSC Annual Assessment

Tariffs

Property Taxes

Regulatory Affalrs

Greg Lawson 949-515-1500 [email protected]

Greg Lawson 949-515-1500 [email protected]

Greg Lawson 949-515-1500 [email protected]