DynaVox Inc. Cl A (DVOXQ) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for DynaVox Inc. Cl A
Fiscal year is July-June. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 91.16M 25.8M 108.1M 97.32M 64.95M
Cost of Goods Sold (COGS) incl. D&A 24.83M 6.27M 32.7M 27.97M 19.79M
COGS excluding D&A 22.18M 5.51M 28.34M 24.13M 16.61M
Depreciation & Amortization Expense 2.65M 760,000 4.36M 3.84M 3.17M
Depreciation 2.19M 583,000 3.38M 2.99M 1.93M
Amortization of Intangibles 468,000 177,000 981,000 854,000 1.24M
Gross Income 66.33M 19.54M 75.41M 69.35M 45.17M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 46.89M 13.08M 63.94M 59.99M 46.25M
Research & Development 6.89M 2.19M 9.89M 7.13M 6.76M
Other SG&A 40.01M 10.88M 54.05M 52.86M 39.49M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.59M 2.53M 1.34M 66.93M (36.87M)
EBIT after Unusual Expense (1.59M) (2.53M) (1.34M) (66.93M) 36.87M
Non Operating Income/Expense (518,000) (10,000) 513,000 (107,000) (108,000)
Non-Operating Interest Income 111,000 12,000 36,000 28,000 38,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 8.42M 440,000 2.65M 2.29M 2M
Gross Interest Expense 8.42M 440,000 2.65M 2.29M 2M
Interest Capitalized 0 0 0 3,000 0
Pretax Income 9.02M 3.49M 8.03M (59.94M) 33.72M
Income Tax 181,000 592,000 1.36M (3.61M) 49.67M
Income Tax - Current Domestic - 10,000 310,000 167,000 97,000
Income Tax - Current Foreign - 21,000 95,000 16,000 45,000
Income Tax - Deferred Domestic - 626,000 1.37M (4.47M) 49.52M
Income Tax - Deferred Foreign - (65,000) (418,000) 682,000 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 8.84M 2.9M 6.67M (56.33M) (15.95M)
Minority Interest Expense - 2.4M 5.44M (37.88M) (6.42M)
Net Income 8.84M 505,000 1.23M (18.45M) (9.53M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries 8.84M 505,000 1.23M (18.45M) (9.53M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 8.84M 505,000 1.23M (18.45M) (9.53M)
EPS (Basic) - 0.05 0.13 (1.76) (0.84)
Basic Shares Outstanding - 9.38M 9.38M 10.49M 11.3M
EPS (Diluted) - 0.05 0.13 (1.76) (0.84)
Diluted Shares Outstanding - 9.69M 9.38M 10.49M 11.3M
EBITDA 22.09M 7.22M 15.83M 13.2M 2.09M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for DynaVox Inc. Cl A
Fiscal year is July-June. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 91.16M 25.8M 108.1M 97.32M 64.95M
Cost of Goods Sold (COGS) incl. D&A 24.83M 6.27M 32.7M 27.97M 19.79M
COGS excluding D&A 22.18M 5.51M 28.34M 24.13M 16.61M
Depreciation & Amortization Expense 2.65M 760,000 4.36M 3.84M 3.17M
Depreciation 2.19M 583,000 3.38M 2.99M 1.93M
Amortization of Intangibles 468,000 177,000 981,000 854,000 1.24M
Gross Income 66.33M 19.54M 75.41M 69.35M 45.17M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 46.89M 13.08M 63.94M 59.99M 46.25M
Research & Development 6.89M 2.19M 9.89M 7.13M 6.76M
Other SG&A 40.01M 10.88M 54.05M 52.86M 39.49M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.59M 2.53M 1.34M 66.93M (36.87M)
EBIT after Unusual Expense (1.59M) (2.53M) (1.34M) (66.93M) 36.87M
Non Operating Income/Expense (518,000) (10,000) 513,000 (107,000) (108,000)
Non-Operating Interest Income 111,000 12,000 36,000 28,000 38,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 8.42M 440,000 2.65M 2.29M 2M
Gross Interest Expense 8.42M 440,000 2.65M 2.29M 2M
Interest Capitalized 0 0 0 3,000 0
Pretax Income 9.02M 3.49M 8.03M (59.94M) 33.72M
Income Tax 181,000 592,000 1.36M (3.61M) 49.67M
Income Tax - Current Domestic - 10,000 310,000 167,000 97,000
Income Tax - Current Foreign - 21,000 95,000 16,000 45,000
Income Tax - Deferred Domestic - 626,000 1.37M (4.47M) 49.52M
Income Tax - Deferred Foreign - (65,000) (418,000) 682,000 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 8.84M 2.9M 6.67M (56.33M) (15.95M)
Minority Interest Expense - 2.4M 5.44M (37.88M) (6.42M)
Net Income 8.84M 505,000 1.23M (18.45M) (9.53M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries 8.84M 505,000 1.23M (18.45M) (9.53M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 8.84M 505,000 1.23M (18.45M) (9.53M)
EPS (Basic) - 0.05 0.13 (1.76) (0.84)
Basic Shares Outstanding - 9.38M 9.38M 10.49M 11.3M
EPS (Diluted) - 0.05 0.13 (1.76) (0.84)
Diluted Shares Outstanding - 9.69M 9.38M 10.49M 11.3M
EBITDA 22.09M 7.22M 15.83M 13.2M 2.09M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
