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Defense Solutions Holding, Inc.

EDGAR

Annual report (10-K) · filed 2010-10-14

10 filing records in this dataset, filed from 2007-12-14 to 2010-10-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

127 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 126984 USD Source

Operating margin

177.75%

2009-09-30 · %

Exact inputs and evidence

Operating Income: 225710 USD Source
Revenue: 126984 USD Source

Cash and cash equivalents: 8.78 thousand USD 2009-09-30 Source
Exact value

8783 USD
Long-term debt including current maturities: 11.8 thousand USD 2009-09-30
Exact inputs and evidence

11786 USD

Long-term debt including current maturities: 11786 USD Source
Shares outstanding: Not available

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

Latest filing recorded: 2010-10-14.

Financial data available through: 2008-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2008-12-31
Operating income: 2 of 11 periods available· newest 2008-12-31
Net income: 2 of 11 periods available· newest 2008-12-31
Operating cash flow: 2 of 11 periods available· newest 2008-12-31
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 2008-12-31
Total liabilities: 2 of 11 periods available· newest 2008-12-31
Current assets: 2 of 11 periods available· newest 2008-12-31
Current liabilities: 2 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2008-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2008-12-31
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
-7.8%

Prior period

USD 750,717

2007-01-01 – 2007-12-31
Current period

USD 692,465

2008-01-01 – 2008-12-31

Exact inputs and evidence

692465 − 750717 = -58252 USD

750717 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
692465 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Defense Solutions Holding, Inc. · 2008-12-31 Defense Solutions Holding, Inc. (edgar:1413178) Year-over-year change in Revenue: -58252 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413178?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 692465 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413178/0001144204-09-024859.txt#7896 Input fundies:Revenue: 750717 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413178/0001144204-09-024859.txt#7896
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 723,943

Prior period

−USD 2 million

2007-01-01 – 2007-12-31
Current period

−USD 2.72 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-2719871 − -1995928 = -723943 USD

-1995928 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-2719871 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Defense Solutions Holding, Inc. · 2008-12-31 Defense Solutions Holding, Inc. (edgar:1413178) Year-over-year change in Net income: -723943 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413178?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2719871 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413178/0001144204-09-024859.txt#9739 Input fundies:NetIncome: -1995928 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413178/0001144204-09-024859.txt#9739
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 775,031

Prior period

−USD 680,089

2007-01-01 – 2007-12-31
Current period

−USD 1.46 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-1455120 − -680089 = -775031 USD

-680089 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-1455120 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Defense Solutions Holding, Inc. · 2008-12-31 Defense Solutions Holding, Inc. (edgar:1413178) Year-over-year change in Operating cash flow: -775031 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413178?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1455120 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413178/0001144204-09-024859.txt#9935 Input fundies:OperatingCashFlow: -680089 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413178/0001144204-09-024859.txt#9935
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2008 2008-01-01 – 2008-12-31

Revenue USD 692,465 100% of revenue
Operating costs Derived USD 3.11 million 449% of revenue
Operating income −USD 2.41 million −349% of revenue
Tax, interest and other Derived USD 305,932 44% of revenue
Net income −USD 2.72 million −393% of revenue

Cash

Operating cash flow −USD 1.46 million −210% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Operating loss: operating costs were 351% of revenue.
2008 Operating loss: operating costs were 449% 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
2007 2007-01-01 – 2007-12-31	750717	2638234 Derived	-1887517	108411 Derived	-1995928	Unavailable	Source 2007-01-01 – 2007-12-31: 750717 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1887517 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1995928 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -680089 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	692465	3106404 Derived	-2413939	305932 Derived	-2719871	Unavailable	Source 2008-01-01 – 2008-12-31: 692465 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -2413939 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -2719871 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1455120 USD Inspect Operating Cash Flow 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 692.5K 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	750717	Revenue: 750717 Open source
20082008-12-31	Revenue	692465	Revenue: 692465 Open source

Revenue growth

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

-7.8% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 750717 Open source
20082008-12-31	Year over year	-7.8%	Revenue: 692465 Open source Revenue: 750717 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 -348.6% 2008

Net margin -392.8% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	-251.4%	Operating Income: -1887517 Open source Revenue: 750717 Open source
20082008-12-31	Operating margin	-348.6%	Operating Income: -2413939 Open source Revenue: 692465 Open source
20072007-12-31	Net margin	-265.9%	Net Income: -1995928 Open source Revenue: 750717 Open source
20082008-12-31	Net margin	-392.8%	Net Income: -2719871 Open source Revenue: 692465 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 750717 Open source Operating Cash Flow: -680089 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 692465 Open source Operating Cash Flow: -1455120 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	-680089	Operating Cash Flow: -680089 Open source
20082008-12-31	Operating cash flow	-1455120	Operating Cash Flow: -1455120 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -680089 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1455120 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.

1,002.2% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	222.7%	Total Liabilities: 2647404 Open source Total Assets: 1188941 Open source
20082008-12-31	Liabilities / assets	1,002.2%	Total Liabilities: 4055805 Open source Total Assets: 404678 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	0.42×	Current Assets: 1055744 Open source Current Liabilities: 2523368 Open source
20082008-12-31	Current assets / current liabilities	0.08×	Current Assets: 306119 Open source Current Liabilities: 4012543 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
2007 2007-01-01 – 2007-12-31	−USD 2 million Exact value Exact value: -1995928 USD 2007-01-01 – 2007-12-31: -1995928 USD Inspect Net Income Open source Share or cite Citation for Net Income · Defense Solutions Holding, Inc. · 2007-12-31 Defense Solutions Holding, Inc. (edgar:1413178) Net Income: -1995928 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413178/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1995928 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413178/0001144204-09-024859.txt#9739 The citation records this snapshot. The page link may show a newer release later.	−USD 680,089 Exact value Exact value: -680089 USD 2007-01-01 – 2007-12-31: -680089 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Defense Solutions Holding, Inc. · 2007-12-31 Defense Solutions Holding, Inc. (edgar:1413178) Operating Cash Flow: -680089 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413178/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -680089 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413178/0001144204-09-024859.txt#9935 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 2.72 million Exact value Exact value: -2719871 USD 2008-01-01 – 2008-12-31: -2719871 USD Inspect Net Income Open source Share or cite Citation for Net Income · Defense Solutions Holding, Inc. · 2008-12-31 Defense Solutions Holding, Inc. (edgar:1413178) Net Income: -2719871 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413178/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2719871 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413178/0001144204-09-024859.txt#9739 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Exact value Exact value: -1455120 USD 2008-01-01 – 2008-12-31: -1455120 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Defense Solutions Holding, Inc. · 2008-12-31 Defense Solutions Holding, Inc. (edgar:1413178) Operating Cash Flow: -1455120 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413178/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1455120 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413178/0001144204-09-024859.txt#9935 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001413178, 1413178, edgar:1413178

Also known as FLEX RESOURCES CO. LTD

Defense Solutions Holding, Inc.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation