DYNAVOX INC. (DVOXQ) financial statements (2020 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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5
Cash and cash equivalents5
Receivables9
Inventory, net of allowances, customer advances and progress billings2
Inventory2
Prepaid expense and other current assets2
Deferred tax assets0
Other undisclosed current assets0
Total current assets:19
Noncurrent Assets
Property, plant and equipment1
Intangible assets, net (including goodwill)14
Intangible assets, net (excluding goodwill)14
Prepaid expense and other noncurrent assets1
Deferred tax assets, net(0)
Other undisclosed noncurrent assets0
Total noncurrent assets:16
TOTAL ASSETS:35
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2
Employee-related liabilities2
Debt15
Deferred revenue and credits1
Other liabilities6
Other undisclosed current liabilities1
Total current liabilities:26
Noncurrent Liabilities
Liabilities, other than long-term debt2
Deferred tax liabilities, net0
Other liabilities1
Total noncurrent liabilities:2
Total liabilities:27
Stockholders' equity
Stockholders' equity attributable to parent, including:(0)
Additional paid in capital24
Accumulated other comprehensive loss(0)
Accumulated deficit(24)
Other undisclosed stockholders' equity attributable to parent0
Stockholders' equity attributable to noncontrolling interest8
Other undisclosed stockholders' equity(0)
Total stockholders' equity:8
TOTAL LIABILITIES AND EQUITY:35

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

6/30/2013
Revenues
(Revenue, Net)
65
Cost of revenue
(Cost of Goods and Services Sold)
(19)
Gross profit:46
Operating expenses(55)
Operating loss:(9)
Nonoperating income42
Other nonoperating income44
Interest and debt expense(2)
Other undisclosed income from continuing operations before equity method investments, income taxes2
Income from continuing operations before income taxes:34
Income tax expense(50)
Net loss:(16)
Net income attributable to noncontrolling interest6
Net loss available to common stockholders, diluted:(10)

Comprehensive Income ($ in millions)

6/30/2013
Net loss:(16)
Other undisclosed comprehensive loss(0)
Comprehensive loss:(16)
Comprehensive loss, net of tax, attributable to noncontrolling interest(6)
Other undisclosed comprehensive income, net of tax, attributable to parent13
Comprehensive loss, net of tax, attributable to parent:(10)

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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