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10-Q

Quarterly Report

DYNAVOX INC.

0001193125-13-048715

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Filed
Feb 11, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2013 · Dec 28, 2012 11.35M sh
Shares Diluted Q2 2013 · Dec 28, 2012 11.21M sh
Shares Diluted Q2 2013 · Dec 30, 2011 10.4M sh
Shares Diluted Q2 2013 · Dec 30, 2011 10.23M sh
Shares Outstanding Q2 2013 · Dec 28, 2012 30.1M sh
Shares Outstanding Q2 2013 · Jun 29, 2012 29.86M sh
Capex Q2 2013 · Dec 28, 2012 $114K
Capex Q2 2013 · Dec 30, 2011 $296K
Operating Cash Flow Q2 2013 · Dec 28, 2012 $3.11M
Operating Cash Flow Q2 2013 · Dec 30, 2011 $9.47M
Long Term Debt Q2 2013 · Dec 28, 2012 $24.38M
Long Term Debt Q2 2013 · Jun 29, 2012 $31.2M
Short Term Debt Q2 2013 · Dec 28, 2012 $825K
Short Term Debt Q2 2013 · Jun 29, 2012 $0
Cash And Equivalents Q2 2013 · Dec 28, 2012 $14.13M
Cash And Equivalents Q2 2013 · Jun 29, 2012 $17.94M
Cash And Equivalents Q2 2013 · Dec 30, 2011 $20.02M
Cash And Equivalents Q2 2013 · Jul 1, 2011 $12.17M
Stockholders Equity Q2 2013 · Dec 28, 2012 $9.47M
Stockholders Equity Q2 2013 · Jun 29, 2012 $9.44M
Current Liabilities Q2 2013 · Dec 28, 2012 $11.94M
Current Liabilities Q2 2013 · Jun 29, 2012 $14.59M
Total Liabilities Q2 2013 · Dec 28, 2012 $81.92M
Total Liabilities Q2 2013 · Jun 29, 2012 $92.18M
Current Assets Q2 2013 · Dec 28, 2012 $32.99M
Current Assets Q2 2013 · Jun 29, 2012 $40.2M
Total Assets Q2 2013 · Dec 28, 2012 $106.33M
Total Assets Q2 2013 · Jun 29, 2012 $116.24M
Eps Diluted Q2 2013 · Dec 28, 2012 $0.01
Eps Diluted Q2 2013 · Dec 28, 2012 −$0.01
Eps Diluted Q2 2013 · Dec 30, 2011 $0.03
Eps Diluted Q2 2013 · Dec 30, 2011 $0.08
Eps Basic Q2 2013 · Dec 28, 2012 $0.01
Eps Basic Q2 2013 · Dec 28, 2012 −$0.01
Eps Basic Q2 2013 · Dec 30, 2011 $0.03
Eps Basic Q2 2013 · Dec 30, 2011 $0.08
Sga Expense Q2 2013 · Dec 28, 2012 $3.41M
Sga Expense Q2 2013 · Dec 28, 2012 $7.54M
Sga Expense Q2 2013 · Dec 30, 2011 $4.46M
Sga Expense Q2 2013 · Dec 30, 2011 $8.83M
Rd Expense Q2 2013 · Dec 28, 2012 $1.73M
Rd Expense Q2 2013 · Dec 28, 2012 $3.46M
Rd Expense Q2 2013 · Dec 30, 2011 $1.52M
Rd Expense Q2 2013 · Dec 30, 2011 $3.71M
Net Income Q2 2013 · Dec 28, 2012 $148K
Net Income Q2 2013 · Dec 28, 2012 −$122K
Net Income Q2 2013 · Dec 30, 2011 $339K
Net Income Q2 2013 · Dec 30, 2011 $779K
Operating Income Q2 2013 · Dec 28, 2012 $1.4M
Operating Income Q2 2013 · Dec 28, 2012 $1.66M
Operating Income Q2 2013 · Dec 30, 2011 $2.52M
Operating Income Q2 2013 · Dec 30, 2011 $5.27M
Gross Profit Q2 2013 · Dec 28, 2012 $12.77M
Gross Profit Q2 2013 · Dec 28, 2012 $26.21M
Gross Profit Q2 2013 · Dec 30, 2011 $16.65M
Gross Profit Q2 2013 · Dec 30, 2011 $35.64M
Cost Of Revenue Q2 2013 · Dec 28, 2012 $4.79M
Cost Of Revenue Q2 2013 · Dec 28, 2012 $9.97M
Cost Of Revenue Q2 2013 · Dec 30, 2011 $6.58M
Cost Of Revenue Q2 2013 · Dec 30, 2011 $13.77M
Revenue Q2 2013 · Dec 28, 2012 $17.55M
Revenue Q2 2013 · Dec 28, 2012 $36.19M
Revenue Q2 2013 · Dec 30, 2011 $23.23M
Revenue Q2 2013 · Dec 30, 2011 $49.41M