Financial Statements for DynaVox, Inc.

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DynaVox, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2012-12-28	13 weeks ending 2012-09-28	13 weeks ending 2012-06-29	13 weeks ending 2012-03-30
Revenue	17.55	18.63	23.88	24.03
Other Revenue, Total	-	-	-	-
Total Revenue	17.55	18.63	23.88	24.03
Cost of Revenue, Total	4.79	5.19	7.15	6.65
Gross Profit	12.77	13.44	16.74	17.38
Selling/General/Admin. Expenses, Total	9.45	11.26	13.12	12.26
Research & Development	1.73	1.73	1.88	1.54
Depreciation/Amortization	0.19	0.19	0.07	0.11
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	5.84	62.11
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	16.16	18.37	28.06	82.66
Operating Income	1.40	0.26	-4.18	-58.63
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.25	0.77	-0.11	0.01
Income Before Tax	0.70	0.52	-4.85	-59.19
Income After Tax	0.72	-0.51	-7.86	-51.94
Minority Interest	-0.57	0.24	2.75	37.82
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	0.15	-0.27	-5.11	-14.12
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	0.15	-0.27	-5.11	-14.12
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	0.15	-0.27	-5.11	-14.12
Income Available to Common Incl. Extra Items	0.15	-0.27	-5.11	-14.12
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	11.35	11.08	10.91	10.64
Diluted EPS Excluding Extraordinary Items	0.01	-0.02	-0.47	-1.33
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.02	-0.01	-0.11	2.47

In Millions of USD (except for per share items)	52 weeks ending 2012-06-29	52 weeks ending 2011-07-01	52 weeks ending 2010-07-02	53 weeks ending 2009-07-03
Revenue	97.32	108.10	114.30	91.16
Other Revenue, Total	-	-	-	-
Total Revenue	97.32	108.10	114.30	91.16
Cost of Revenue, Total	27.56	32.25	27.93	24.37
Gross Profit	69.75	75.85	86.37	66.79
Selling/General/Admin. Expenses, Total	52.86	54.05	51.97	40.01
Research & Development	7.13	9.89	10.11	6.89
Depreciation/Amortization	0.41	0.45	1.08	0.47
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	66.90	1.26	2.44	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	154.86	97.89	93.53	71.73
Operating Income	-57.54	10.21	20.77	19.43
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.13	0.51	-0.10	-0.52
Income Before Tax	-59.94	8.03	13.19	9.02
Income After Tax	-56.33	6.67	12.49	8.84
Minority Interest	37.88	-5.44	-2.40	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-18.45	1.23	10.10	8.84
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-18.45	1.23	10.10	8.84
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-18.45	1.23	10.10	8.84
Income Available to Common Incl. Extra Items	-18.45	1.23	10.10	8.84
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	10.49	9.38	9.69	2.67
Diluted EPS Excluding Extraordinary Items	-1.76	0.13	1.04	3.31
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.47	0.30	1.46	3.31

In Millions of USD (except for per share items)	As of 2012-12-28	As of 2012-09-28	As of 2012-06-29	As of 2012-03-30
Cash & Equivalents	14.13	12.87	17.94	22.16
Short Term Investments	-	-	-	-
Cash and Short Term Investments	14.13	12.87	17.94	22.16
Accounts Receivable - Trade, Net	12.13	12.94	14.86	14.93
Receivables - Other	-	-	-	-
Total Receivables, Net	12.34	13.18	15.12	15.29
Total Inventory	4.53	4.84	5.40	5.05
Prepaid Expenses	1.30	1.30	1.05	0.92
Other Current Assets, Total	0.69	0.69	0.69	0.73
Total Current Assets	32.99	32.87	40.20	44.16
Property/Plant/Equipment, Total - Gross	15.81	15.74	15.71	15.99
Accumulated Depreciation, Total	-13.94	-13.47	-12.87	-12.47
Goodwill, Net	0.00	-	0.00	0.00
Intangibles, Net	22.34	22.64	22.94	27.91
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	49.08	49.18	50.21	53.18
Total Assets	106.33	107.02	116.24	128.79
Accounts Payable	3.97	4.11	5.39	4.98
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.82	-	-	0.45
Other Current liabilities, Total	7.15	8.83	9.20	8.03
Total Current Liabilities	11.94	12.94	14.59	13.47
Long Term Debt	24.38	25.20	31.20	35.75
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	24.38	25.20	31.20	35.75
Total Debt	25.20	25.20	31.20	36.20
Deferred Income Tax	-	-	-	-
Minority Interest	14.94	14.36	14.62	17.48
Other Liabilities, Total	45.60	45.63	46.39	46.32
Total Liabilities	96.86	98.13	106.80	113.02
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.11	0.11	0.11	0.11
Additional Paid-In Capital	24.44	24.01	24.30	25.51
Retained Earnings (Accumulated Deficit)	-15.04	-15.19	-14.91	-9.81
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.05	-0.05	-0.06	-0.04
Total Equity	9.47	8.89	9.44	15.77
Total Liabilities & Shareholders' Equity	106.33	107.02	116.24	128.79
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	11.36	11.13	11.05	10.81

In Millions of USD (except for per share items)	As of 2012-06-29	As of 2011-07-01	As of 2010-07-02	As of 2009-07-03
Cash & Equivalents	17.94	12.17	20.78	12.63
Short Term Investments	-	-	-	-
Cash and Short Term Investments	17.94	12.17	20.78	12.63
Accounts Receivable - Trade, Net	14.86	18.68	17.74	16.61
Receivables - Other	-	-	-	-
Total Receivables, Net	15.12	18.99	18.24	16.79
Total Inventory	5.40	4.88	6.81	4.39
Prepaid Expenses	1.05	1.30	1.21	0.63
Other Current Assets, Total	0.69	0.67	0.73	0.05
Total Current Assets	40.20	38.01	47.77	34.50
Property/Plant/Equipment, Total - Gross	15.76	15.68	14.34	10.52
Accumulated Depreciation, Total	-12.87	-10.16	-7.27	-5.45
Goodwill, Net	0.00	60.85	60.85	55.04
Intangibles, Net	22.94	29.85	31.33	25.43
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	50.21	42.93	44.16	4.17
Total Assets	116.24	177.15	191.17	124.20
Accounts Payable	5.39	6.93	5.72	4.04
Accrued Expenses	5.22	5.42	9.92	7.79
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	0.00	3.96	3.26
Other Current liabilities, Total	3.98	3.79	4.46	2.56
Total Current Liabilities	14.59	16.14	24.06	17.64
Long Term Debt	31.20	36.20	44.20	79.54
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	31.20	36.20	44.20	79.54
Total Debt	31.20	36.20	48.16	82.80
Deferred Income Tax	-	-	-	-
Minority Interest	14.62	56.71	51.30	0.00
Other Liabilities, Total	46.39	42.26	45.04	2.21
Total Liabilities	106.80	151.31	164.61	99.39
Redeemable Preferred Stock, Total	-	-	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.11	0.09	0.09	41.34
Additional Paid-In Capital	24.30	22.23	24.20	12.82
Retained Earnings (Accumulated Deficit)	-14.91	3.54	2.31	6.15
Treasury Stock - Common	-	-	0.00	-35.05
Other Equity, Total	-0.06	-0.02	-0.05	-0.15
Total Equity	9.44	25.84	26.56	24.81
Total Liabilities & Shareholders' Equity	116.24	177.15	191.17	124.20
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	11.05	9.38	9.38	2.67

In Millions of USD (except for per share items)	26 weeks ending 2012-12-28	13 weeks ending 2012-09-28	52 weeks ending 2012-06-29
Net Income/Starting Line	0.21	-0.51	-56.33
Depreciation/Depletion	1.09	0.59	2.98
Amortization	0.60	0.30	0.85
Deferred Taxes	0.23	0.08	-3.79
Non-Cash Items	1.88	0.79	72.50
Changes in Working Capital	-0.91	0.35	-0.59
Cash from Operating Activities	3.11	1.61	15.63
Capital Expenditures	-0.11	-0.02	-0.54
Other Investing Cash Flow Items, Total	0.00	-	0.08
Cash from Investing Activities	-0.11	-0.02	-0.46
Financing Cash Flow Items	-0.84	-0.71	-4.29
Total Cash Dividends Paid	-	-	0.00
Issuance (Retirement) of Stock, Net	-	-	0.00
Issuance (Retirement) of Debt, Net	-6.00	-6.00	-5.00
Cash from Financing Activities	-6.84	-6.71	-9.29
Foreign Exchange Effects	0.03	0.04	-0.11
Net Change in Cash	-3.82	-5.08	5.77
Cash Interest Paid, Supplemental	0.53	0.35	1.58
Cash Taxes Paid, Supplemental	0.10	0.06	0.49

In Millions of USD (except for per share items)	52 weeks ending 2012-06-29	52 weeks ending 2011-07-01	52 weeks ending 2010-07-02	53 weeks ending 2009-07-03
Net Income/Starting Line	-56.33	6.67	12.49	8.84
Depreciation/Depletion	2.98	3.38	2.87	2.19
Amortization	0.85	0.98	1.43	0.47
Deferred Taxes	-3.79	0.96	0.21	-
Non-Cash Items	72.50	5.02	4.13	2.00
Changes in Working Capital	-0.59	-5.17	-0.13	-0.31
Cash from Operating Activities	15.63	11.83	21.00	13.19
Capital Expenditures	-0.54	-3.21	-4.34	-2.85
Other Investing Cash Flow Items, Total	0.08	0.01	-4.62	-
Cash from Investing Activities	-0.46	-3.20	-8.97	-2.85
Financing Cash Flow Items	-4.29	-5.37	-21.68	-1.72
Total Cash Dividends Paid	0.00	0.00	-10.00	-
Issuance (Retirement) of Stock, Net	0.00	0.00	63.45	0.09
Issuance (Retirement) of Debt, Net	-5.00	-11.96	-35.65	-2.30
Cash from Financing Activities	-9.29	-17.33	-3.89	-3.93
Foreign Exchange Effects	-0.11	0.09	0.00	-0.01
Net Change in Cash	5.77	-8.61	8.15	6.39
Cash Interest Paid, Supplemental	1.58	1.97	6.13	8.55
Cash Taxes Paid, Supplemental	0.49	0.93	0.17	0.25