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SOTERA DEFENSE SOLUTIONS, INC.

EDGAR

Annual report (10-K) · filed 2011-03-11

8 filing records in this dataset, filed from 2009-09-03 to 2011-03-11. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

82.2 million USD

2010-12-31 · USD

Exact inputs and evidence

Revenue: 232669000 USD Source
Revenue: 150494000 USD Source

Operating margin

8.1%

2010-12-31 · %

Exact inputs and evidence

Operating Income: 14383000 USD Source
Operating Income: 7726000 USD Source
Revenue: 232669000 USD Source
Revenue: 150494000 USD Source

Operating cash flow

-7.95 million USD

2010-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 5153000 USD Source
Operating Cash Flow: 13102000 USD Source

Free cash flow

-8.41 million USD

2010-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 5153000 USD Source
Operating Cash Flow: 13102000 USD Source
Capital Expenditure: 1192000 USD Source
Capital Expenditure: 733000 USD Source

Cash and cash equivalents: 566 thousand USD 2010-12-31 Source
Exact value

566000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

233 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Revenue: 45893000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 49222000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 55379000 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 232669000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 150494000 USD · 2010-01-01 – 2010-09-30 Source

Net income

8.75 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Net income: 1094000 USD · 2010-01-01 – 2010-03-31 Source
Net income: 2063000 USD · 2010-04-01 – 2010-06-30 Source
Net income: 2013000 USD · 2010-07-01 – 2010-09-30 Source
Net income: 8753000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 5170000 USD · 2010-01-01 – 2010-09-30 Source

Operating cash flow

5.15 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Operating cash flow: 4223000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 6212000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 4223000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 13102000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 6212000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 5153000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 13102000 USD · 2010-01-01 – 2010-09-30 Source

Capital expenditure

1.19 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Capital expenditure: 223000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 481000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 223000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 733000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 481000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 1192000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 733000 USD · 2010-01-01 – 2010-09-30 Source

Free cash flow

3.96 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Operating cash flow: 4223000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 6212000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 4223000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 13102000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 6212000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 5153000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 13102000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 223000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 481000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 223000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 733000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 481000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 1192000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 733000 USD · 2010-01-01 – 2010-09-30 Source

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

Latest filing recorded: 2011-03-11.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2010-12-31
Operating income: 3 of 11 periods available· newest 2010-12-31
Net income: 4 of 11 periods available· newest 2010-12-31
Operating cash flow: 4 of 11 periods available· newest 2010-12-31
Capital expenditure: 4 of 11 periods available· newest 2010-12-31
Total assets: 3 of 11 periods available· newest 2010-12-31
Total liabilities: 3 of 11 periods available· newest 2010-12-31
Current assets: 3 of 11 periods available· newest 2010-12-31
Current liabilities: 3 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2010-12-31
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
+9.3%

Prior period

USD 212.85 million

2009-01-01 – 2009-12-31
Current period

USD 232.67 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

232669000 − 212845000 = 19824000 USD

212845000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
232669000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SOTERA DEFENSE SOLUTIONS, INC. · 2010-12-31 SOTERA DEFENSE SOLUTIONS, INC. (edgar:1471038) Year-over-year change in Revenue: 19824000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471038?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 232669000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471038/0000950123-11-024795.txt#18287 Input fundies:Revenue: 212845000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471038/0000950123-11-024795.txt#18287
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Net income
+589.8%

Prior period

USD 1.27 million

2009-01-01 – 2009-12-31
Current period

USD 8.75 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

8753000 − 1269000 = 7484000 USD

1269000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
8753000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SOTERA DEFENSE SOLUTIONS, INC. · 2010-12-31 SOTERA DEFENSE SOLUTIONS, INC. (edgar:1471038) Year-over-year change in Net income: 7484000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471038?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8753000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471038/0000950123-11-024795.txt#19479 Input fundies:NetIncome: 1269000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471038/0000950123-11-024795.txt#19479
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Operating cash flow
+USD 7.19 million

Prior period

−USD 2.04 million

2009-01-01 – 2009-12-31
Current period

USD 5.15 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

5153000 − -2037000 = 7190000 USD

-2037000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
5153000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SOTERA DEFENSE SOLUTIONS, INC. · 2010-12-31 SOTERA DEFENSE SOLUTIONS, INC. (edgar:1471038) Year-over-year change in Operating cash flow: 7190000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471038?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5153000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471038/0000950123-11-024795.txt#19777 Input fundies:OperatingCashFlow: -2037000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471038/0000950123-11-024795.txt#19777
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+11.3%

Prior period

USD 1.07 million

2009-01-01 – 2009-12-31
Current period

USD 1.19 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

1192000 − 1071000 = 121000 USD

1071000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1192000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SOTERA DEFENSE SOLUTIONS, INC. · 2010-12-31 SOTERA DEFENSE SOLUTIONS, INC. (edgar:1471038) Year-over-year change in Capital expenditure: 121000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471038?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1192000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471038/0000950123-11-024795.txt#19834 Input fundies:CapitalExpenditure: 1071000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471038/0000950123-11-024795.txt#19834
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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.

2010 2010-01-01 – 2010-12-31

Revenue USD 232.67 million 100% of revenue
Operating costs Derived USD 218.29 million 94% of revenue
Operating income USD 14.38 million 6.2% of revenue
Tax, interest and other Derived USD 5.63 million 2.4% of revenue
Net income USD 8.75 million 3.8% of revenue

Cash

Operating cash flow USD 5.15 million 2.2% of revenue
Capital expenditure USD 1.19 million 0.5% of revenue
Free cash flow Derived USD 3.96 million 1.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 97%
2009 98%
2010 94%

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
2008 2008-01-01 – 2008-12-31	189426000	184516000 Derived	4910000	3848000 Derived	1062000	7835000 Derived	Source 2008-01-01 – 2008-12-31: 189426000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 4910000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 1062000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 8437000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 602000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	212845000	208448000 Derived	4397000	3128000 Derived	1269000	-3108000 Derived	Source 2009-01-01 – 2009-12-31: 212845000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 4397000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 1269000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -2037000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1071000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	232669000	218286000 Derived	14383000	5630000 Derived	8753000	3961000 Derived	Source 2010-01-01 – 2010-12-31: 232669000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 14383000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 8753000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 5153000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 1192000 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 232.7M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	189426000	Revenue: 189426000 Open source
20092009-12-31	Revenue	212845000	Revenue: 212845000 Open source
20102010-12-31	Revenue	232669000	Revenue: 232669000 Open source

Revenue growth

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

9.3% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 189426000 Open source
20092009-12-31	Year over year	12.4%	Revenue: 212845000 Open source Revenue: 189426000 Open source
20102010-12-31	Year over year	9.3%	Revenue: 232669000 Open source Revenue: 212845000 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 6.2% 2010

Net margin 3.8% 2010

Free cash flow margin 1.7% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	2.6%	Operating Income: 4910000 Open source Revenue: 189426000 Open source
20092009-12-31	Operating margin	2.1%	Operating Income: 4397000 Open source Revenue: 212845000 Open source
20102010-12-31	Operating margin	6.2%	Operating Income: 14383000 Open source Revenue: 232669000 Open source
20082008-12-31	Net margin	0.6%	Net Income: 1062000 Open source Revenue: 189426000 Open source
20092009-12-31	Net margin	0.6%	Net Income: 1269000 Open source Revenue: 212845000 Open source
20102010-12-31	Net margin	3.8%	Net Income: 8753000 Open source Revenue: 232669000 Open source
20082008-12-31	Free cash flow margin	4.1%	Revenue: 189426000 Open source Operating Cash Flow: 8437000 Open source Capital Expenditure: 602000 Open source
20092009-12-31	Free cash flow margin	-1.5%	Revenue: 212845000 Open source Operating Cash Flow: -2037000 Open source Capital Expenditure: 1071000 Open source
20102010-12-31	Free cash flow margin	1.7%	Revenue: 232669000 Open source Operating Cash Flow: 5153000 Open source Capital Expenditure: 1192000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.2M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	8437000	Operating Cash Flow: 8437000 Open source
20092009-12-31	Operating cash flow	-2037000	Operating Cash Flow: -2037000 Open source
20102010-12-31	Operating cash flow	5153000	Operating Cash Flow: 5153000 Open source

Free cash flow

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

USD 4M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	7835000	Operating Cash Flow: 8437000 Open source Capital Expenditure: 602000 Open source
20092009-12-31	Free cash flow	-3108000	Operating Cash Flow: -2037000 Open source Capital Expenditure: 1071000 Open source
20102010-12-31	Free cash flow	3961000	Operating Cash Flow: 5153000 Open source Capital Expenditure: 1192000 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.

55.3% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	59.2%	Total Liabilities: 62523000 Open source Total Assets: 105652000 Open source
20092009-12-31	Liabilities / assets	24.1%	Total Liabilities: 27159000 Open source Total Assets: 112511000 Open source
20102010-12-31	Liabilities / assets	55.3%	Total Liabilities: 118576000 Open source Total Assets: 214279000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.4× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	0.97×	Current Assets: 43062000 Open source Current Liabilities: 44438000 Open source
20092009-12-31	Current assets / current liabilities	2.45×	Current Assets: 56912000 Open source Current Liabilities: 23184000 Open source
20102010-12-31	Current assets / current liabilities	2.4×	Current Assets: 88638000 Open source Current Liabilities: 36962000 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 4.07 million Exact value Exact value: -4069000 USD 2007-01-01 – 2007-12-31: -4069000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOTERA DEFENSE SOLUTIONS, INC. · 2007-12-31 SOTERA DEFENSE SOLUTIONS, INC. (edgar:1471038) Net Income: -4069000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471038/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4069000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471038/0001193125-10-048164.txt#7366 The citation records this snapshot. The page link may show a newer release later.	USD 9.41 million Exact value Exact value: 9407000 USD 2007-01-01 – 2007-12-31: 9407000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOTERA DEFENSE SOLUTIONS, INC. · 2007-12-31 SOTERA DEFENSE SOLUTIONS, INC. (edgar:1471038) Operating Cash Flow: 9407000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471038/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9407000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471038/0001193125-10-048164.txt#7646 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Exact value Exact value: 1559000 USD 2007-01-01 – 2007-12-31: 1559000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOTERA DEFENSE SOLUTIONS, INC. · 2007-12-31 SOTERA DEFENSE SOLUTIONS, INC. (edgar:1471038) Capital Expenditure: 1559000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471038/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1559000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471038/0001193125-10-048164.txt#7688 The citation records this snapshot. The page link may show a newer release later.	USD 7.85 million Calculation and evidence 9407000 − 1559000 USD Exact free cash flow: 7848000 USD 2007-01-01 – 2007-12-31: 9407000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1559000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOTERA DEFENSE SOLUTIONS, INC. · 2007-12-31 SOTERA DEFENSE SOLUTIONS, INC. (edgar:1471038) Free cash flow: 7848000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471038?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9407000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471038/0001193125-10-048164.txt#7646 Input fundies:CapitalExpenditure: 1559000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471038/0001193125-10-048164.txt#7688 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 1.06 million Exact value Exact value: 1062000 USD 2008-01-01 – 2008-12-31: 1062000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOTERA DEFENSE SOLUTIONS, INC. · 2008-12-31 SOTERA DEFENSE SOLUTIONS, INC. (edgar:1471038) Net Income: 1062000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471038/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1062000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471038/0000950123-11-024795.txt#19479 The citation records this snapshot. The page link may show a newer release later.	USD 8.44 million Exact value Exact value: 8437000 USD 2008-01-01 – 2008-12-31: 8437000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOTERA DEFENSE SOLUTIONS, INC. · 2008-12-31 SOTERA DEFENSE SOLUTIONS, INC. (edgar:1471038) Operating Cash Flow: 8437000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471038/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8437000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471038/0000950123-11-024795.txt#19777 The citation records this snapshot. The page link may show a newer release later.	USD 602,000 Exact value Exact value: 602000 USD 2008-01-01 – 2008-12-31: 602000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOTERA DEFENSE SOLUTIONS, INC. · 2008-12-31 SOTERA DEFENSE SOLUTIONS, INC. (edgar:1471038) Capital Expenditure: 602000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471038/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 602000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471038/0000950123-11-024795.txt#19834 The citation records this snapshot. The page link may show a newer release later.	USD 7.84 million Calculation and evidence 8437000 − 602000 USD Exact free cash flow: 7835000 USD 2008-01-01 – 2008-12-31: 8437000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 602000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOTERA DEFENSE SOLUTIONS, INC. · 2008-12-31 SOTERA DEFENSE SOLUTIONS, INC. (edgar:1471038) Free cash flow: 7835000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471038?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8437000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471038/0000950123-11-024795.txt#19777 Input fundies:CapitalExpenditure: 602000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471038/0000950123-11-024795.txt#19834 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 1.27 million Exact value Exact value: 1269000 USD 2009-01-01 – 2009-12-31: 1269000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOTERA DEFENSE SOLUTIONS, INC. · 2009-12-31 SOTERA DEFENSE SOLUTIONS, INC. (edgar:1471038) Net Income: 1269000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471038/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1269000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471038/0000950123-11-024795.txt#19479 The citation records this snapshot. The page link may show a newer release later.	−USD 2.04 million Exact value Exact value: -2037000 USD 2009-01-01 – 2009-12-31: -2037000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOTERA DEFENSE SOLUTIONS, INC. · 2009-12-31 SOTERA DEFENSE SOLUTIONS, INC. (edgar:1471038) Operating Cash Flow: -2037000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471038/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2037000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471038/0000950123-11-024795.txt#19777 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1071000 USD 2009-01-01 – 2009-12-31: 1071000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOTERA DEFENSE SOLUTIONS, INC. · 2009-12-31 SOTERA DEFENSE SOLUTIONS, INC. (edgar:1471038) Capital Expenditure: 1071000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471038/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1071000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471038/0000950123-11-024795.txt#19834 The citation records this snapshot. The page link may show a newer release later.	−USD 3.11 million Calculation and evidence -2037000 − 1071000 USD Exact free cash flow: -3108000 USD 2009-01-01 – 2009-12-31: -2037000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1071000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOTERA DEFENSE SOLUTIONS, INC. · 2009-12-31 SOTERA DEFENSE SOLUTIONS, INC. (edgar:1471038) Free cash flow: -3108000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471038?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2037000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471038/0000950123-11-024795.txt#19777 Input fundies:CapitalExpenditure: 1071000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471038/0000950123-11-024795.txt#19834 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 8.75 million Exact value Exact value: 8753000 USD 2010-01-01 – 2010-12-31: 8753000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOTERA DEFENSE SOLUTIONS, INC. · 2010-12-31 SOTERA DEFENSE SOLUTIONS, INC. (edgar:1471038) Net Income: 8753000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471038/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8753000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471038/0000950123-11-024795.txt#19479 The citation records this snapshot. The page link may show a newer release later.	USD 5.15 million Exact value Exact value: 5153000 USD 2010-01-01 – 2010-12-31: 5153000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOTERA DEFENSE SOLUTIONS, INC. · 2010-12-31 SOTERA DEFENSE SOLUTIONS, INC. (edgar:1471038) Operating Cash Flow: 5153000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471038/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5153000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471038/0000950123-11-024795.txt#19777 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1192000 USD 2010-01-01 – 2010-12-31: 1192000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOTERA DEFENSE SOLUTIONS, INC. · 2010-12-31 SOTERA DEFENSE SOLUTIONS, INC. (edgar:1471038) Capital Expenditure: 1192000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471038/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1192000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471038/0000950123-11-024795.txt#19834 The citation records this snapshot. The page link may show a newer release later.	USD 3.96 million Calculation and evidence 5153000 − 1192000 USD Exact free cash flow: 3961000 USD 2010-01-01 – 2010-12-31: 5153000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1192000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOTERA DEFENSE SOLUTIONS, INC. · 2010-12-31 SOTERA DEFENSE SOLUTIONS, INC. (edgar:1471038) Free cash flow: 3961000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471038?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5153000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471038/0000950123-11-024795.txt#19777 Input fundies:CapitalExpenditure: 1192000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471038/0000950123-11-024795.txt#19834 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.

8 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001471038, 1471038, edgar:1471038

Also known as GLOBAL DEFENSE TECHNOLOGY & SYSTEMS, INC.

SOTERA DEFENSE SOLUTIONS, INC.

Latest quarter

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Trailing twelve months

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What changed year over year

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Where revenue goes

2010 2010-01-01 – 2010-12-31

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Cash generation