Companies In The Spotlight
Date
Sector
Fundamental Solution

A southeastern Pennsylvania private security company was recently granted several large government contracts. They needed significant working capital to quickly ramp their employee base to fulfill on the contacts. Fundamental provided the needed capital to meet the companies needs and assisted them in expanding their business.


Fundamental Solution:A $150,000 Accounts Receivable Facility

A start-up technology staffing company was experiencing rapid growth. Unable to find traditional financing to finance the growth, they turned to Fundamental Financial who responded quickly with a $100,000 Accounts Receivable facility.


Fundamental Solution: $100,000 Accounts Receivable Facility

A manufacturer of electronic connectors used for portable power generating and distribution systems faced mounting liquidity issues. Fundamental assisted by providing a $200,000 Accounts receivable facility.


Fundamental Solution: $200,000 Accounts Receivable Facility

A New Jersey based freight forwarder faced significant cash flow issues due to transit time of her product from Europe to the United States prior to her being able to bill her clients. Fundamental provided an Asset based line of credit to solve her liquidity issues.


Fundamental Solution: $400,000 Asset based Line of Credit

A newly formed national distributor of medical devices to the pneumatic compression pump market was experiencing a significant increase in sales and sought additional working capital in order to fund the growth. The new facility allows the company to comfortably meet its vendor terms while continuing to realize exceptionally high revenue growth.


Fundamental Solution: $750,000 Asset Based Line of Credit

A family-owned, New Jersey based wholesaler of diesel fuel and heating oil was seeking additional liquidity in order to fulfill on market opportunities that arose from a main competitor shutting down operations in the area.


Fundamental Solution: $250,000 Accounts Receivable Facility

A Pennsylvania based producer of high grade specialty metals sought additional liquidity to replace an incumbent profit sharing financing facility.  The new facility provided significant incremental liquidity to the company at a much lower cost than the profit sharing arrangement.


Fundamental Solution: $1,000,000 Accounts Receivable Facility

A new and fast growing manufacturing company that specializes in custom countertops needed additional liquidity to fund its rapid growth and to capitalize on the shuttering of a regional competitors operations by hiring their expert staff and taking over their customer accounts.


Fundamental Solution: $250,000 Accounts Receivable Facility

A national distribution of fund raising merchandise located in northeastern Pennsylvania needed additional liquidity to manage its cash flow cycle during seasonal peaks.


Fundamental Solution: $500,000 Accounts Receivable Facility

A national wholesaler to the personal entertainment products sector needed additional liquidity to grow and compete more effectively for larger client opportunities that required extended terms. This effectively allowed the company to take advantage of early pay discounts being offered by their vendors.


Fundamental Solution: A $250,000 working capital facility backed by all company assets

An emerging and highly successful cosmetics upstart needed additional liquidity to fuel its rapid growth domestically and internationally. The company elected to use a lower cost and more flexible debt financing to supplement its broader capitalization strategy that is expected to include additional equity.


Fundamental Solution: A $500,000 working capital facility backed by all company assets

A regional long haul trucking company with heavy customer concentration (i.e. three customers representing over 70% of total revenues) needed to leverage A/R further to catch up on dated term debt payments due and to make an investment in new equipment.


Fundamental Solution: A $400,000 working capital facility backed by the companies A/R collateral

A regional manufacturing company specializing in high precision industrial equipment needed additional liquidity to fund ongoing working capital needs.


Fundamental Solution: A $250,000 working capital facility backed by the companies A/R collateral

A growing regional provider of power installation and maintenance services required a financial restructuring due to previously undisclosed liabilities of a company it had acquired. With advice from counsel and Fundamental and new capital offered by Fundamental, the company elected to pursue an Assignment for the Benefit of Creditors transaction to restructure its acquisition related liabilities.


Fundamental Solution: A $250,000 working capital facility backed by all company assets

An emerging web services company needed additional liquidity to capitalize on larger customer opportunities that required extended payment terms to offer a competitive proposal.


Fundamental Solution: A $100,000 working capital facility backed by all company assets

A leading systems intergater to the food manufacturing sector needed a stand by facility to provide it working capital liquidity. The company was majority owned by an Asian company, but needed stand alone financing.


Fundamental Solution: A $600,000 working capital facility backed by all company assets

A regional plastics recycler needed additional liquidity to fund its business and refinance a bank line that had been termed out.


Fundamental Solution: A $250,000 working capital facility backed by A/R and inventory collateral

A foreign owned and global supplier of packaging solutions to the pharmaceutical industry needed stand alone financing of its sole US subsidiary to fund its rapidly growing sales to its US customer base.


Fundamental Solution: A $2,500,000 working capital facility backed by all US company assets

An emerging producer of branded skin care products for women needed additional liquidity to fund its rapid growth. The company had previously attracted significant equity from venture capital investors and elected a debt financing for its additional capital needs in lieu of raising additional equity.


Fundamental Solution: A $1,000,000 working capital facility backed by all company assets

An emerging producer of a branded pain management product needed additional liquidity to fund its rapid growth and co-marketing obligations with its expanding customer base.


Fundamental Solution: A $1,500,000 working capital facility backed by all company assets

An upstart medical billing and technology company needed additional capital to fund fulfilling on a large federal government contract.


Fundamental Solution: A $150,000 working capital facility backed by all company assets

Internet company gets$100,000 dollar funds. Company will go public next year.


Fundamental Solution: $100,000 Dollars backed by company inventory

A global designer and producer of high tech semiconductors primarily used for specific media applications needed additional liquidity to finance renewed growth following significant operational restructuring. The company had a $5,000,000 debt incurrence limitation in its existing unsecured debt indenture.


Fundamental Solution: A $5,000,000 working capital facility backed by all company assets