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DEFI GLOBAL, INC

EDGAR

Quarterly report (10-Q) · filed 2010-11-15

42 filing records in this dataset, filed from 2002-11-14 to 2010-11-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

80.7 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 80651 USD Source

Operating margin

-690.21%

2010-09-30 · %

Exact inputs and evidence

Operating Income: -556660 USD Source
Revenue: 80651 USD Source

Cash and cash equivalents: 0 USD 2010-09-30 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-11-15.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2009-12-31
Operating income: 5 of 11 periods available· newest 2009-12-31
Net income: 5 of 11 periods available· newest 2009-12-31
Operating cash flow: 3 of 11 periods available· newest 2009-12-31
Capital expenditure: 3 of 11 periods available· newest 2009-12-31
Total assets: 5 of 11 periods available· newest 2009-12-31
Total liabilities: 4 of 11 periods available· newest 2009-12-31
Current assets: 5 of 11 periods available· newest 2009-12-31
Current liabilities: 5 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1,534%

Prior period

USD 37,217

2008-01-01 – 2008-12-31
Current period

USD 608,109

2009-01-01 – 2009-12-31

Exact inputs and evidence

608109 − 37217 = 570892 USD

37217 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
608109 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DEFI GLOBAL, INC · 2009-12-31 DEFI GLOBAL, INC (edgar:1109219) Year-over-year change in Revenue: 570892 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:45:23Z Snapshot: d5a49cd0395f502ec7a55a919ce37931e61bbcd96266794871c971e33f361b00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109219?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 608109 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109219/0001091818-10-000203.txt#987 Input fundies:Revenue: 37217 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109219/0001091818-10-000203.txt#987
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 926,393

Prior period

−USD 4.3 million

2008-01-01 – 2008-12-31
Current period

−USD 3.38 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-3378471 − -4304864 = 926393 USD

-4304864 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-3378471 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DEFI GLOBAL, INC · 2009-12-31 DEFI GLOBAL, INC (edgar:1109219) Year-over-year change in Net income: 926393 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:45:23Z Snapshot: d5a49cd0395f502ec7a55a919ce37931e61bbcd96266794871c971e33f361b00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109219?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3378471 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109219/0001091818-10-000203.txt#1117 Input fundies:NetIncome: -4304864 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109219/0001091818-10-000203.txt#1117
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.84 million

Prior period

−USD 3.52 million

2008-01-01 – 2008-12-31
Current period

−USD 681,516

2009-01-01 – 2009-12-31

Exact inputs and evidence

-681516 − -3518982 = 2837466 USD

-3518982 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-681516 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DEFI GLOBAL, INC · 2009-12-31 DEFI GLOBAL, INC (edgar:1109219) Year-over-year change in Operating cash flow: 2837466 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:45:23Z Snapshot: d5a49cd0395f502ec7a55a919ce37931e61bbcd96266794871c971e33f361b00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109219?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -681516 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109219/0001091818-10-000203.txt#1152 Input fundies:OperatingCashFlow: -3518982 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109219/0001091818-10-000203.txt#1152
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+193.7%

Prior period

USD 41,606

2008-01-01 – 2008-12-31
Current period

USD 122,195

2009-01-01 – 2009-12-31

Exact inputs and evidence

122195 − 41606 = 80589 USD

41606 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
122195 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DEFI GLOBAL, INC · 2009-12-31 DEFI GLOBAL, INC (edgar:1109219) Year-over-year change in Capital expenditure: 80589 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:45:23Z Snapshot: d5a49cd0395f502ec7a55a919ce37931e61bbcd96266794871c971e33f361b00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109219?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 122195 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109219/0001091818-10-000203.txt#1180 Input fundies:CapitalExpenditure: 41606 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109219/0001091818-10-000203.txt#1180
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

Revenue USD 608,109 100% of revenue
Cost of revenue USD 518,517 85% of revenue
Operating expenses USD 3.05 million 502% of revenue
Operating income −USD 2.96 million −487% of revenue
Tax, interest and other Derived USD 415,376 68% of revenue
Net income −USD 3.38 million −556% of revenue

Cash

Operating cash flow −USD 681,516 −112% of revenue
Capital expenditure USD 122,195 20% of revenue
Free cash flow Derived −USD 803,711 −132% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 62%33%
2006 28%66%
2007 Operating loss: operating costs were 854% of revenue.
2008 Operating loss: operating costs were 10,715% of revenue.
2009 Operating loss: operating costs were 587% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	220530	73521 Derived	147009	9909 Derived	137100	Unavailable	Source 2005-01-01 – 2005-12-31: 220530 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 147009 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 137100 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	117000	77197 Derived	39803	6566 Derived	33237	Unavailable	Source 2006-01-01 – 2006-12-31: 117000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 39803 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 33237 USD Inspect Net Income Open source
2007 2007-01-01 – 2007-12-31	42800	365520 Derived	-322720	36568 Derived	-359288	-301747 Derived	Source 2007-01-01 – 2007-12-31: 42800 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -322720 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -359288 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -301747 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	37217	3987870 Derived	-3950653	354211 Derived	-4304864	-3560588 Derived	Source 2008-01-01 – 2008-12-31: 37217 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -3950653 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -4304864 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -3518982 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 41606 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	608109	3571204 Derived	-2963095	415376 Derived	-3378471	-803711 Derived	Source 2009-01-01 – 2009-12-31: 608109 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -2963095 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -3378471 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -681516 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 122195 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 608.1K 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	220530	Revenue: 220530 Open source
20062006-12-31	Revenue	117000	Revenue: 117000 Open source
20072007-12-31	Revenue	42800	Revenue: 42800 Open source
20082008-12-31	Revenue	37217	Revenue: 37217 Open source
20092009-12-31	Revenue	608109	Revenue: 608109 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1,534% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 220530 Open source
20062006-12-31	Year over year	-46.9%	Revenue: 117000 Open source Revenue: 220530 Open source
20072007-12-31	Year over year	-63.4%	Revenue: 42800 Open source Revenue: 117000 Open source
20082008-12-31	Year over year	-13%	Revenue: 37217 Open source Revenue: 42800 Open source
20092009-12-31	Year over year	1,534%	Revenue: 608109 Open source Revenue: 37217 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -487.3% 2009

Net margin -555.6% 2009

Free cash flow margin -132.2% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	66.7%	Operating Income: 147009 Open source Revenue: 220530 Open source
20062006-12-31	Operating margin	34%	Operating Income: 39803 Open source Revenue: 117000 Open source
20072007-12-31	Operating margin	-754%	Operating Income: -322720 Open source Revenue: 42800 Open source
20082008-12-31	Operating margin	-10,615.2%	Operating Income: -3950653 Open source Revenue: 37217 Open source
20092009-12-31	Operating margin	-487.3%	Operating Income: -2963095 Open source Revenue: 608109 Open source
20052005-12-31	Net margin	62.2%	Net Income: 137100 Open source Revenue: 220530 Open source
20062006-12-31	Net margin	28.4%	Net Income: 33237 Open source Revenue: 117000 Open source
20072007-12-31	Net margin	-839.5%	Net Income: -359288 Open source Revenue: 42800 Open source
20082008-12-31	Net margin	-11,566.9%	Net Income: -4304864 Open source Revenue: 37217 Open source
20092009-12-31	Net margin	-555.6%	Net Income: -3378471 Open source Revenue: 608109 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 220530 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 117000 Open source
20072007-12-31	Free cash flow margin	-705%	Revenue: 42800 Open source Operating Cash Flow: -301747 Open source Capital Expenditure: 0 Open source
20082008-12-31	Free cash flow margin	-9,567.1%	Revenue: 37217 Open source Operating Cash Flow: -3518982 Open source Capital Expenditure: 41606 Open source
20092009-12-31	Free cash flow margin	-132.2%	Revenue: 608109 Open source Operating Cash Flow: -681516 Open source Capital Expenditure: 122195 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -681.5K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	-301747	Operating Cash Flow: -301747 Open source
20082008-12-31	Operating cash flow	-3518982	Operating Cash Flow: -3518982 Open source
20092009-12-31	Operating cash flow	-681516	Operating Cash Flow: -681516 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -803.7K 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	-301747	Operating Cash Flow: -301747 Open source Capital Expenditure: 0 Open source
20082008-12-31	Free cash flow	-3560588	Operating Cash Flow: -3518982 Open source Capital Expenditure: 41606 Open source
20092009-12-31	Free cash flow	-803711	Operating Cash Flow: -681516 Open source Capital Expenditure: 122195 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

193.2% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	Total Assets: 193243 Open source
20062006-12-31	Liabilities / assets	709.7%	Total Liabilities: 1709262 Open source Total Assets: 240847 Open source
20072007-12-31	Liabilities / assets	7,103.4%	Total Liabilities: 1823372 Open source Total Assets: 25669 Open source
20082008-12-31	Liabilities / assets	190.9%	Total Liabilities: 3925177 Open source Total Assets: 2055727 Open source
20092009-12-31	Liabilities / assets	193.2%	Total Liabilities: 5630005 Open source Total Assets: 2914106 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	0.11×	Current Assets: 193243 Open source Current Liabilities: 1694895 Open source
20062006-12-31	Current assets / current liabilities	0.14×	Current Assets: 240847 Open source Current Liabilities: 1709262 Open source
20072007-12-31	Current assets / current liabilities	0.01×	Current Assets: 25669 Open source Current Liabilities: 1823372 Open source
20082008-12-31	Current assets / current liabilities	0.02×	Current Assets: 71050 Open source Current Liabilities: 3925177 Open source
20092009-12-31	Current assets / current liabilities	0.07×	Current Assets: 405552 Open source Current Liabilities: 5630005 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	USD 137,100 Exact value Exact value: 137100 USD 2005-01-01 – 2005-12-31: 137100 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEFI GLOBAL, INC · 2005-12-31 DEFI GLOBAL, INC (edgar:1109219) Net Income: 137100 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:45:23Z Snapshot: d5a49cd0395f502ec7a55a919ce37931e61bbcd96266794871c971e33f361b00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109219/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 137100 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109219/0001140377-07-000089.txt#2277 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 33,237 Exact value Exact value: 33237 USD 2006-01-01 – 2006-12-31: 33237 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEFI GLOBAL, INC · 2006-12-31 DEFI GLOBAL, INC (edgar:1109219) Net Income: 33237 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:45:23Z Snapshot: d5a49cd0395f502ec7a55a919ce37931e61bbcd96266794871c971e33f361b00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109219/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33237 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109219/0001140377-08-000066.txt#2043 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 359,288 Exact value Exact value: -359288 USD 2007-01-01 – 2007-12-31: -359288 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEFI GLOBAL, INC · 2007-12-31 DEFI GLOBAL, INC (edgar:1109219) Net Income: -359288 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:45:23Z Snapshot: d5a49cd0395f502ec7a55a919ce37931e61bbcd96266794871c971e33f361b00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109219/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -359288 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109219/0001140377-09-000038.txt#3209 The citation records this snapshot. The page link may show a newer release later.	−USD 301,747 Exact value Exact value: -301747 USD 2007-01-01 – 2007-12-31: -301747 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEFI GLOBAL, INC · 2007-12-31 DEFI GLOBAL, INC (edgar:1109219) Operating Cash Flow: -301747 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:45:23Z Snapshot: d5a49cd0395f502ec7a55a919ce37931e61bbcd96266794871c971e33f361b00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109219/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -301747 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109219/0001140377-09-000038.txt#3318 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEFI GLOBAL, INC · 2007-12-31 DEFI GLOBAL, INC (edgar:1109219) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:45:23Z Snapshot: d5a49cd0395f502ec7a55a919ce37931e61bbcd96266794871c971e33f361b00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109219/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109219/0001140377-09-000038.txt#3370 The citation records this snapshot. The page link may show a newer release later.	−USD 301,747 Calculation and evidence -301747 − 0 USD Exact free cash flow: -301747 USD 2007-01-01 – 2007-12-31: -301747 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEFI GLOBAL, INC · 2007-12-31 DEFI GLOBAL, INC (edgar:1109219) Free cash flow: -301747 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:45:23Z Snapshot: d5a49cd0395f502ec7a55a919ce37931e61bbcd96266794871c971e33f361b00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109219?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -301747 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109219/0001140377-09-000038.txt#3318 Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109219/0001140377-09-000038.txt#3370 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 4.3 million Exact value Exact value: -4304864 USD 2008-01-01 – 2008-12-31: -4304864 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEFI GLOBAL, INC · 2008-12-31 DEFI GLOBAL, INC (edgar:1109219) Net Income: -4304864 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:45:23Z Snapshot: d5a49cd0395f502ec7a55a919ce37931e61bbcd96266794871c971e33f361b00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109219/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4304864 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109219/0001091818-10-000203.txt#1117 The citation records this snapshot. The page link may show a newer release later.	−USD 3.52 million Exact value Exact value: -3518982 USD 2008-01-01 – 2008-12-31: -3518982 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEFI GLOBAL, INC · 2008-12-31 DEFI GLOBAL, INC (edgar:1109219) Operating Cash Flow: -3518982 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:45:23Z Snapshot: d5a49cd0395f502ec7a55a919ce37931e61bbcd96266794871c971e33f361b00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109219/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3518982 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109219/0001091818-10-000203.txt#1152 The citation records this snapshot. The page link may show a newer release later.	USD 41,606 Exact value Exact value: 41606 USD 2008-01-01 – 2008-12-31: 41606 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEFI GLOBAL, INC · 2008-12-31 DEFI GLOBAL, INC (edgar:1109219) Capital Expenditure: 41606 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:45:23Z Snapshot: d5a49cd0395f502ec7a55a919ce37931e61bbcd96266794871c971e33f361b00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109219/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41606 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109219/0001091818-10-000203.txt#1180 The citation records this snapshot. The page link may show a newer release later.	−USD 3.56 million Calculation and evidence -3518982 − 41606 USD Exact free cash flow: -3560588 USD 2008-01-01 – 2008-12-31: -3518982 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 41606 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEFI GLOBAL, INC · 2008-12-31 DEFI GLOBAL, INC (edgar:1109219) Free cash flow: -3560588 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:45:23Z Snapshot: d5a49cd0395f502ec7a55a919ce37931e61bbcd96266794871c971e33f361b00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109219?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3518982 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109219/0001091818-10-000203.txt#1152 Input fundies:CapitalExpenditure: 41606 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109219/0001091818-10-000203.txt#1180 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 3.38 million Exact value Exact value: -3378471 USD 2009-01-01 – 2009-12-31: -3378471 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEFI GLOBAL, INC · 2009-12-31 DEFI GLOBAL, INC (edgar:1109219) Net Income: -3378471 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:45:23Z Snapshot: d5a49cd0395f502ec7a55a919ce37931e61bbcd96266794871c971e33f361b00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109219/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3378471 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109219/0001091818-10-000203.txt#1117 The citation records this snapshot. The page link may show a newer release later.	−USD 681,516 Exact value Exact value: -681516 USD 2009-01-01 – 2009-12-31: -681516 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEFI GLOBAL, INC · 2009-12-31 DEFI GLOBAL, INC (edgar:1109219) Operating Cash Flow: -681516 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:45:23Z Snapshot: d5a49cd0395f502ec7a55a919ce37931e61bbcd96266794871c971e33f361b00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109219/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -681516 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109219/0001091818-10-000203.txt#1152 The citation records this snapshot. The page link may show a newer release later.	USD 122,195 Exact value Exact value: 122195 USD 2009-01-01 – 2009-12-31: 122195 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEFI GLOBAL, INC · 2009-12-31 DEFI GLOBAL, INC (edgar:1109219) Capital Expenditure: 122195 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:45:23Z Snapshot: d5a49cd0395f502ec7a55a919ce37931e61bbcd96266794871c971e33f361b00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109219/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 122195 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109219/0001091818-10-000203.txt#1180 The citation records this snapshot. The page link may show a newer release later.	−USD 803,711 Calculation and evidence -681516 − 122195 USD Exact free cash flow: -803711 USD 2009-01-01 – 2009-12-31: -681516 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 122195 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEFI GLOBAL, INC · 2009-12-31 DEFI GLOBAL, INC (edgar:1109219) Free cash flow: -803711 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:45:23Z Snapshot: d5a49cd0395f502ec7a55a919ce37931e61bbcd96266794871c971e33f361b00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109219?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -681516 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109219/0001091818-10-000203.txt#1152 Input fundies:CapitalExpenditure: 122195 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109219/0001091818-10-000203.txt#1180 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

42 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001109219, 1109219, edgar:1109219

Also known as LION CAPITAL HOLDINGS INC, TELECOMM COM INC

DEFI GLOBAL, INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation