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Aptiv Solutions Inc. is a privately-held company that operates in the clinical research services industry. Aptiv Solutions Inc. headquarters are located in Southborough, Massachusetts.
| Year Founded: | 1983 |
| Fiscal Year End: | 12/31 |
| 1YR Revenue Growth Rate: | View % |
| 3YR Revenue Growth Rate (CAGR): | View % |
| City: | Southborough |
| State/Province: | Massachusetts |
| Country: | United States |
| Phone: | View |
| Fax: | View |
| Website: | www.aptivsolutions.com |
| Healthcare > Clinical Research Services |
| Healthcare > Pharmaceuticals > Pharmaceutical Research & Drug Discovery |
The PrivCo Industry Classification System™ (PICS) is our proprietary, modernized industry classification system, geared especially toward privately-held companies and including newer emerging sub-industries that are not reflected in other outdated industry classification systems, such as SIC and NAICS.
Export All Aptiv Solutions Inc. Financials To Excel
$99 Single Company AccessInstant Full Site-Wide Access| Income Statement | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| Sales Revenue, Net - Services | $17,798,591 | $13,437,388 | $10,018,459 | ||||||
| Net Sales Revenue | View | View | View | ||||||
| Other Operating Revenue | View | View | View | $639,093 | $405,749 | $392,426 | |||
| Revenues | View | View | View | View | View | View | $18,440,000 | $13,840,000 | $10,410,000 |
| Cost of Services | $9,497,806 | $6,444,287 | |||||||
| Direct Operating Costs | View | View | View | $12,461,123 | |||||
| Cost Reimbursable Expenses | View | View | View | $639,093 | $405,749 | $392,426 | |||
| Cost of Goods and Services Sold | $9,903,555 | ||||||||
| Gross Profit | $3,939,582 | $3,574,173 | |||||||
| Selling and Marketing Expenses | $982,077 | $333,730 | |||||||
| Officers' Compensation | $457,981 | $300,000 | |||||||
| Other General and Administrative Expenses | $2,815,866 | $2,795,472 | |||||||
| Other Selling, General and Administrative Expenses | View | $6,312,648 | |||||||
| Selling, General and Administrative Expenses | View | View | |||||||
| Depreciation (Nonproduction) | $18,438 | ||||||||
| Amortization | $240,938 | $60,235 | |||||||
| Depreciation and Amortization | View | View | View | $141,114 | $21,588 | ||||
| Restructuring Charges | View | View | View | ||||||
| Impairment of Goodwill | View | View | |||||||
| Other Impairment of Intangible Assets | View | View | |||||||
| Total Operating Expenses excluding costs | View | View | $4,277,512 | $3,447,640 | |||||
| Cost and Operating Expenses | View | $19,553,978 | |||||||
| Operating Income/(Loss) | View | View | View | ($1,116,294) | ($337,930) | $126,533 | |||
| Interest Expense | View | View | View | $424,945 | $102,131 | $33,206 | |||
| Interest Income | View | View | View | $78,110 | $0 | ||||
| Non-operating Income - Other | $32,831 | ||||||||
| Non-operating Expense - Other | View | View | $1,567,336 | $0 | |||||
| Other Non-operating Income/(Expense) - Other | View | View | |||||||
| Non-operating Income/(Expense) - Other | View | ($8,298) | |||||||
| Non-operating Income/(Expense) | View | View | View | ($2,193,031) | ($129,535) | ($41,504) | |||
| Income/(Loss) from Continuing Operations Before Income Taxes | View | View | View | ($3,309,325) | ($467,465) | $85,029 | |||
| Provision for Income Taxes | View | View | View | ($440,641) | $440,641 | $3,000 | |||
| Income/(Loss) from Continuing Operations | View | View | View | ||||||
| Income/(Loss) from Discontinued Operations | View | View | |||||||
| Income/(Loss) from Disposition of Discontinued Operations | View | ||||||||
| Net Income (Loss) | View | View | View | ($2,868,684) | ($908,106) | $82,029 | |||
| Other Preferred Stock Dividends and Adjustments | $37,922 | ||||||||
| Preferred Stock Dividends and Other Adjustments | View | $8,105,938 | $0 | ||||||
| Net Income Applicable to Common Stockholders | View | ($10,974,622) | ($908,106) |
| Balance Sheet | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| Cash - Unrestricted | $173,236 | $15,909 | |||||
| Cash and Cash Equivalents | View | View | View | $6,414,770 | $402,779 | ||
| Net Accounts Receivable Trade | View | View | View | $2,989,646 | $2,644,501 | $1,639,907 | |
| Current Unbilled Receivables, Net | View | View | View | $183,938 | $133,398 | $195,607 | |
| Prepaid Expenses | View | View | View | $181,823 | $77,175 | $71,965 | |
| Current Assets Held-for-Sale | View | ||||||
| Current Assets | View | View | View | $9,770,177 | $3,257,853 | $2,080,715 | $15,909 |
| Net Property, Plant and Equipment | View | View | View | $275,263 | $313,435 | $82,618 | |
| Goodwill | View | View | View | $3,196,813 | $0 | ||
| Net Finite-Lived | View | View | $991,375 | $0 | |||
| Intangible Assets (Excluding Goodwill) | View | ||||||
| Noncurrent Deferred Tax Assets | View | View | |||||
| Deferred Financing Costs | $807,144 | $0 | |||||
| Deposits Assets Noncurrent | View | View | View | $11,679 | $33,724 | $23,382 | |
| Noncurrent Other Assets | View | View | View | ||||
| Assets | View | View | View | $14,245,307 | $4,412,156 | $2,186,715 | $15,909 |
| Accounts Payable | View | View | View | $585,590 | $380,265 | $254,855 | |
| Accrued Expenses - Other | View | View | View | $433,745 | $236,981 | $27,731 | |
| Employee Related Liabilities | View | View | View | $571,238 | $322,300 | $168,296 | |
| Billings in Excess of Cost | $922,484 | ||||||
| Current Deferred Income Tax Liabilities | $440,641 | ||||||
| Current Deferred/(Unearned) Revenue | View | View | View | $0 | |||
| Current Other Deferred Liability Charges | View | View | View | ||||
| Current Other Deferred Long Term Liability Charges | View | View | $30,293 | ||||
| Current Total Deferred Long Term Liability Charges | $22,670 | $0 | |||||
| Current Customer Advances | View | View | $143,520 | ||||
| Current Line of Credit | $855,015 | ||||||
| Current Convertible Notes Payable | $666,667 | $0 | |||||
| Current Notes Payable | View | View | View | $101,437 | $0 | ||
| Current Capital Lease Obligations | View | View | View | $3,250 | $3,089 | $0 | |
| Current Liabilities of Discontinued Operations | View | ||||||
| Current Liabilities | View | View | View | $2,783,934 | $2,080,236 | $1,305,897 | $0 |
| Notes Payable - Long-Term | View | View | View | $654,384 | $1,833,333 | $0 | |
| Capital Lease Obligations - Long-Term | View | View | View | $12,765 | $16,015 | $0 | |
| Pension Obligations | View | View | |||||
| Deferred Tax Liability | View | View | |||||
| Noncurrent Other Accrued Expenses | View | View | View | ||||
| Noncurrent Other Liabilities | View | View | View | ||||
| Liabilities | View | View | View | $3,451,083 | $3,929,584 | $1,305,897 | |
| Preferred Stock - Value (Excluding Additional Paid in Capital) | $2,000 | $0 | $0 | ||||
| Convertible Preferred Stock - Value (Excluding Additional Paid in Capital) | $8,105,938 | $0 | |||||
| Common Stock - Value (Excluding Additional Paid in Capital) | View | View | View | $60,449 | $19,000 | $100,750 | $12,000 |
| Additional Paid in Capital | View | View | View | $2,504,427 | $863,540 | $273,930 | $32,600 |
| Warrants and Rights Outstanding | View | View | View | $3,108,944 | $0 | ||
| Retained Earnings | View | View | View | ($3,270,652) | ($401,968) | $506,138 | ($28,691) |
| Other Accumulated Comprehensive Income, Net of Tax Effect | View | View | View | $0 | |||
| Equity - Other | $285,118 | $0 | |||||
| Stockholders' Equity | View | View | View | $10,794,224 | $482,572 | $880,818 | $15,909 |
| Liabilities and Stockholders' Equity | View | View | View | $14,245,307 | $4,412,156 | $2,186,715 | $15,909 |
| Cash Flow Statement | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| Operating Activities Beginning Net Income | View | View | View | ($2,868,684) | ($908,106) | $82,029 |
| Depreciation (Non-Production) | View | $101,489 | $21,588 | $18,438 | ||
| Adjustment Amortization - Intangibles (Non-Productive) | View | View | View | $39,625 | $0 | |
| Amortization | View | View | View | $233,316 | $90,528 | $0 |
| Depreciation and Amortization | View | View | ||||
| Total Adjustments to Provision for Doubtful Accounts | View | View | View | $73,022 | $37,656 | |
| Asset Impairment Charges | View | View | ||||
| Adjustments to Foreign Currency Exchange Gains/(Losses) | View | View | ||||
| Adjustment Issuance Stock and or Warrants | View | View | $62,500 | $0 | ||
| Adjustment for Equity Based Compensation Expense | View | View | View | $200,000 | ||
| Adjustment Write Off of Other | $640,797 | $0 | ||||
| Adjustment Property Plant Equipment | $8,298 | |||||
| Deferred Income Taxes | ($440,641) | |||||
| Other Adjustments to Common Stockholders' Net Income - Increase/(Decrease) | $37,922 | $0 | ||||
| Change Accounts Receivable | View | View | View | ($668,908) | $1,042,250 | $854,727 |
| Change Unbilled Receivables | View | View | View | ($62,209) | ||
| Change Prepaid Expenses Other Current Assets | View | View | View | $67,737 | $5,210 | ($7,170) |
| Deferred Income Taxes | View | View | ($440,641) | |||
| Increase/(Decrease) in Deferred Charges | $0 | |||||
| Increase/(Decrease) in Accounts Payable | View | View | View | ($48,851) | $341,334 | $48,423 |
| Change Other Accrued Expenses | View | View | View | $184,141 | ($6,673) | $3,000 |
| Change Customer Advance | $0 | |||||
| Increase/(Decrease) in Unearned Premiums | View | View | View | $0 | ($112,130) | |
| Increase/(Decrease) in Billing in Excess of Cost of Earnings | $58,601 | |||||
| Increase/(Decrease) in Employee Related Liabilities | View | View | View | ($114,024) | $154,004 | $51,180 |
| Net Cash Flows Provided By/(Used In) Operating Activities | View | View | View | ($1,239,616) | ($814,279) | ($748,319) |
| Purchase of Property, Plant and Equipment | View | View | View | $46,923 | $252,406 | $57,355 |
| Acquisition of Businesses, Net of Cash Acquired | View | View | View | $982,582 | $0 | |
| Increase Decrease Deposits | View | View | View | $22,045 | ($10,342) | $2,853 |
| Proceeds from Sale of Other Assets | View | |||||
| Net Other Investing Activities | View | View | View | $43,213 | $357,519 | $0 |
| Net Cash Flows Provided By/(Used In) Investing Activities | View | View | View | ($1,050,673) | ($620,267) | ($54,502) |
| Proceeds from Lines of Credit | $816,021 | |||||
| Proceeds from Notes Payable | $0 | |||||
| Repayments on Lines of Credit | $855,015 | $0 | ||||
| Repayments Bank Debt | $77,917 | |||||
| Repayments on Notes Payable | View | View | View | $5,025,000 | $0 | |
| Net Change Bank Debt | $0 | |||||
| Proceeds from Capital Lease Obligations | $20,039 | $0 | ||||
| Proceeds from Senior Debt | View | |||||
| Proceeds Convertible Debt | $2,500,000 | $2,500,000 | ||||
| Proceeds Debt | View | View | ||||
| Reduction of Capital Lease Obligations | View | View | View | $3,089 | $935 | $0 |
| Repayment Convertible Debt | View | |||||
| Repayments of Related Party Debt | View | View | $0 | |||
| Financing Costs | View | |||||
| Proceeds from Issuance of Convertible Preferred Stock | $10,906,486 | $0 | ||||
| Proceeds from Issuance of Warrants | View | $1,800 | $0 | |||
| Other Proceeds from Issuance of Equity | View | $0 | ||||
| Cash Provided by/(Used in) Financing Activities - Other | View | |||||
| Net Cash Flows Provided By/(Used In) Financing Activities | View | View | View | $8,302,280 | $1,664,089 | $816,021 |
| Effect of Exchange Rate on Cash and Cash Equivalents | View | View | View | $0 | ||
| Increase/(Decrease) in Cash and Cash Equivalents | View | View | View | $6,011,991 | $229,543 | $13,200 |
| Cash and cash equivalents at the beginning of the year | View | View | View | $402,779 | $173,236 | $160,036 |
| Total Cash and cash equivalents at the end of the year | View | View | View | $6,414,770 | $402,779 | $173,236 |
| Income Taxes Paid | View | View | View | $70,743 | $0 | $0 |
| Cash Interest Expense | View | View | View | $424,945 | $82,109 | $0 |
| Financial Notes: | |
| * | Aptiv Solutions Inc. fiscal year end: 12/31 |
Export All Aptiv Solutions Inc. Financials To Excel
$99 Single Company AccessInstant Full Site-Wide AccessAptiv Solutions Inc. Net Sales Revenue ($ MM): |
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Export Financials to Excel
$99 Single Company AccessInstant Full Site-Wide Access| Date | Status | Target | Buyer | Deal Type | Price | |
| Details | Aug. 2011 | Completed | View | View | Acquisition | View |
| Details | Oct. 2011 | Completed | View | View | Acquisition | View |
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