DYNAVOX INC. (DVOXQ) financial statements (2021 and earlier)

Company profile

Business Address 2100 WHARTON STREET
PITTSBURGH, PA 15203
State of Incorp.
Fiscal Year End June 30
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2013
Q4
3/31/2013
Q3
12/31/2012
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments51414
Cash and cash equivalents51414
Receivables91112
Inventory, net of allowances, customer advances and progress billings235
Inventory235
Prepaid expense and other current assets211
Deferred tax assets0  
Other undisclosed current assets001
Total current assets:193033
Noncurrent Assets
Property, plant and equipment112
Intangible assets, net (including goodwill)142022
Intangible assets, net (excluding goodwill)142022
Prepaid expense and other noncurrent assets111
Deferred tax assets, net(0)  
Other undisclosed noncurrent assets0 48
Total noncurrent assets:162373
TOTAL ASSETS:3552106
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2  
Employee-related liabilities2  
Debt15251
Due to related parties 10
Deferred revenue and credits111
Other liabilities656
Other undisclosed current liabilities133
Total current liabilities:263512
Noncurrent Liabilities
Long-term debt and lease obligation  24
Long-term debt, excluding current maturities  24
Liabilities, other than long-term debt2246
Deferred tax liabilities, net01 
Due to related parties  44
Other liabilities112
Total noncurrent liabilities:2270
Total liabilities:273782
Stockholders' equity
Stockholders' equity attributable to parent, including:(0)29
Additional paid in capital242424
Accumulated other comprehensive loss(0)(0)(0)
Accumulated deficit(24)(22)(15)
Other undisclosed stockholders' equity attributable to parent000
Stockholders' equity attributable to noncontrolling interest81315
Other undisclosed stockholders' equity(0)(0)(0)
Total stockholders' equity:81524
TOTAL LIABILITIES AND EQUITY:3552106

Income statement (P&L) ($ in millions)

6/30/2013
Q4
3/31/2013
Q3
12/31/2012
Q2
Revenues
(Revenue, Net)
141518
Cost of revenue
(Cost of Goods and Services Sold)
(5)(4)(5)
Gross profit:91013
Operating expenses(17)(13)(11)
Operating income (loss):(7)(3)1
Nonoperating income (expense)(1)43(1)
Other nonoperating income (expense)(0)44(0)
Interest and debt expense(1)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes100
Income (loss) from continuing operations before income taxes:(8)401
Income tax expense (benefit)0(49)0
Net income (loss):(7)(9)1
Net income (loss) attributable to noncontrolling interest52(1)
Net income (loss) available to common stockholders, diluted:(3)(7)0

Comprehensive Income ($ in millions)

6/30/2013
Q4
3/31/2013
Q3
12/31/2012
Q2
Net income (loss):(7)(9)1
Other undisclosed comprehensive loss(0)(0)(0)
Comprehensive income (loss):(7)(9)1
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(5)(2)1
Other undisclosed comprehensive income (loss), net of tax, attributable to parent94(1)
Comprehensive income (loss), net of tax, attributable to parent:(3)(7)0

Statements sources

The financial statements are based on the company's filings with the 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.

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