DYNAVOX INC. Financial Statements (2025 and earlier)
Company Profile
Business Address |
2100 WHARTON STREET PITTSBURGH, PA 15203 |
State of Incorp. | |
Fiscal Year End | June 30 |
Industry (SIC) | 7373 - Computer Integrated Systems Design (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
6/30/2013 | |||
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ASSETS | |||
Current Assets | |||
Cash, cash equivalents, and short-term investments | |||
Cash and cash equivalent | |||
Receivables | |||
Inventory, net of allowances, customer advances and progress billings | |||
Inventory | |||
Prepaid expense and other current assets | |||
Deferred tax assets | |||
Other undisclosed current assets | |||
Total current assets: | |||
Noncurrent Assets | |||
Property, plant and equipment | |||
Intangible assets, net (including goodwill) | |||
Intangible assets, net (excluding goodwill) | |||
Prepaid expense and other noncurrent assets | |||
Deferred tax assets, net | |||
Other undisclosed noncurrent assets | |||
Total noncurrent assets: | |||
TOTAL ASSETS: | |||
LIABILITIES AND EQUITY | |||
Liabilities | |||
Current Liabilities | |||
Accounts payable and accrued liabilities | |||
Employee-related liabilities | |||
Debt | |||
Other liabilities | |||
Deferred revenue and credits | |||
Other undisclosed current liabilities | |||
Total current liabilities: | |||
Noncurrent Liabilities | |||
Liabilities, other than long-term debt | |||
Deferred tax liabilities, net | |||
Other liabilities | |||
Total noncurrent liabilities: | |||
Total liabilities: | |||
Equity | |||
Equity, attributable to parent, including: | |||
Additional paid in capital | |||
Accumulated other comprehensive loss | |||
Accumulated deficit | |||
Other undisclosed equity, attributable to parent | |||
Equity, attributable to noncontrolling interest | |||
Other undisclosed equity | |||
Total equity: | |||
TOTAL LIABILITIES AND EQUITY: |
Income Statement (P&L) ($ in thousands)
6/30/2013 | ||
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Revenues (Revenue, Net) | ||
Cost of revenue (Cost of Product and Service Sold) | ||
Gross profit: | ||
Operating expenses | ||
Operating loss: | ||
Nonoperating income | ||
Other nonoperating income | ||
Interest and debt expense | ||
Other undisclosed income from continuing operations before equity method investments, income taxes | ||
Income from continuing operations before income taxes: | ||
Income tax expense | ||
Loss from continuing operations: | ||
Loss before gain (loss) on sale of properties: | ||
Net loss: | ||
Net income attributable to noncontrolling interest | ||
Net loss available to common stockholders, diluted: |
Comprehensive Income ($ in thousands)
6/30/2013 | ||
---|---|---|
Net loss: | ||
Other undisclosed comprehensive loss | ||
Comprehensive loss: | ||
Comprehensive loss, net of tax, attributable to noncontrolling interest | ||
Other undisclosed comprehensive income, net of tax, attributable to parent | ||
Comprehensive loss, net of tax, attributable to parent: |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.