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| APS Healthcare, Inc. |
| 6705 Rockledge Drive, Suite 200, Bethesda, MD 20817 * (301) 571-0633 |
| Business Description | The company manages the delivery of behavioral healthcare services, which consists of mental health services and substance abuse treatment. |
|
Filing Information Not yet | |||
| To Trade As | APSH (NASNTL) | Industry | Financial (SIC 6324) |
| Type of Stock Offered | Common Shares | Filing Date | 1/30/2001 |
| Domestic Shares Filed | 0 | Filing Price | - - |
| Foreign Shares Filed | 0 | Offering Amount | $40,000,000 |
| Company Shares | 0 | Est. Expenses | - - |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| UBS Warburg LLC | Lead Manager | |
| CIBC World Markets | Co-manager | (212) 667-7400 |
| Income Statement and Cash Flow Summary | |||||||
| Prior Audited Income |
Latest Unaudited Income | ||||||
| Full Year Audited Figures | 9 Months Ending | ||||||
| Figures in U.S. millions except per share data | 12/31/1995 | 12/31/1996 | 12/31/1997 | 12/31/1998 | 12/31/1999 | 9/30/1999 | 9/30/2000 |
| Revenues | 6.263 | 3.000 | 11.260 | 31.544 | 55.418 | 37.321 | 63.037 |
| Income from Oper. | -4.468 | -0.987 | -0.774 | 0.455 | -0.154 | 1.024 | -0.364 |
| Net Income | -6.222 | -2.862 | -3.066 | -4.608 | -2.831 | -2.120 | -1.934 |
| E.P.S | -0.600 | -0.170 | -0.200 | 0.040 | -0.040 | 0.010 | -0.200 |
| Revenue Growth (%) | -52.10 | 275.33 | 180.14 | 75.685 | 68.90 | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | 1.44 | - | - | 2.74 |
| Net Profit Margin (%) | - | - | - | - | - | - | - |
| Cash Flow - Oper. | - | - | - | ||||
| Cash Flow - Inv. | - | - | - | ||||
| Cash Flow - Fin. | - | - | - | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| As of: - - | Financial Ratios | ||||
| Total Assets | - | Current Assets | - | Current Ratio | - |
| Total Liab. | 0.00 | Current Liab. | - | Debt Ratio | - |
| Total Equity | - | Working Cap. | - | Debt to Equity Ratio | - |
| Cash | - | Return on Assets | - | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to repay oustanding debt and for general corporate purposes. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Epstein Becker & Green |
| Bank's Law Firm | Dewey Ballantine |
| Auditor | Ernst & Young |
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| Principal Shareholders | ||
| Name of Shareholder | % Owned Before | % Owned After |
| Nazem & Company IV, L.P. | 14.13 | |
| CanPartners Investments IV, L.L.C. | 8.21 | |
| Combined Benefits Management, Inc. | 7.60 | |
| Oxford Health Plans, Inc. | 7.02 | |
| Wheatley Partners II, L.P. | 6.91 | |
| Note: represents ownership of 5% or more prior to the offering. | ||