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DYNAVOX INC.

EDGAR

DVOX Annual report (10-K) · filed 2013-11-22

16 filing records in this dataset, filed from 2010-01-05 to 2013-11-22. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

13.8 million USD

2013-06-28 · USD

Exact inputs and evidence

Revenue: 13840000 USD Source

Operating margin

-53.45%

2013-06-28 · %

Exact inputs and evidence

Operating Income: -7398000 USD Source
Revenue: 13840000 USD Source

Operating cash flow

915 thousand USD

2013-06-28 · USD

Exact inputs and evidence

Operating Cash Flow: 5187000 USD Source
Operating Cash Flow: 4272000 USD Source

Free cash flow

774 thousand USD

2013-06-28 · USD

Exact inputs and evidence

Operating Cash Flow: 5187000 USD Source
Operating Cash Flow: 4272000 USD Source
Capital Expenditure: 418000 USD Source
Capital Expenditure: 277000 USD Source

Cash and cash equivalents: 5.1 million USD 2013-06-28 Source
Exact value

5101000 USD
Long-term debt including current maturities: 15.2 million USD 2013-06-28 Source
Exact value

15226000 USD
Shares outstanding: 30.1 million shares 2013-06-28 Source
Exact value

30100227 shares

Reported share-count change

0.80% · 240 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

29860167 shares · 2012-06-29· Source
30100227 shares · 2013-06-28· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

65 million USD

2012-06-30 – 2013-06-28

Exact inputs and evidence

Revenue: 18632000 USD · 2012-06-30 – 2012-09-28 Source
Revenue: 17554000 USD · 2012-09-29 – 2012-12-28 Source
Revenue: 14927000 USD · 2012-12-29 – 2013-03-29 Source
Revenue: 13840000 USD · 2013-03-30 – 2013-06-28 Source

Net income

-9.53 million USD

2012-06-30 – 2013-06-28

Exact inputs and evidence

Net income: -270000 USD · 2012-06-30 – 2012-09-28 Source
Net income: 148000 USD · 2012-09-29 – 2012-12-28 Source
Net income: -6567000 USD · 2012-12-29 – 2013-03-29 Source
Net income: -2841000 USD · 2013-03-30 – 2013-06-28 Source

Operating cash flow

5.19 million USD

2012-06-30 – 2013-06-28

Exact inputs and evidence

Operating cash flow: 1611000 USD · 2012-06-30 – 2012-09-28 Source
Operating cash flow: 3106000 USD · 2012-06-30 – 2012-12-28 Source
Operating cash flow: 1611000 USD · 2012-06-30 – 2012-09-28 Source
Operating cash flow: 4272000 USD · 2012-06-30 – 2013-03-29 Source
Operating cash flow: 3106000 USD · 2012-06-30 – 2012-12-28 Source
Operating cash flow: 5187000 USD · 2012-06-30 – 2013-06-28 Source
Operating cash flow: 4272000 USD · 2012-06-30 – 2013-03-29 Source

Capital expenditure

418 thousand USD

2012-06-30 – 2013-06-28

Exact inputs and evidence

Capital expenditure: 19000 USD · 2012-06-30 – 2012-09-28 Source
Capital expenditure: 114000 USD · 2012-06-30 – 2012-12-28 Source
Capital expenditure: 19000 USD · 2012-06-30 – 2012-09-28 Source
Capital expenditure: 277000 USD · 2012-06-30 – 2013-03-29 Source
Capital expenditure: 114000 USD · 2012-06-30 – 2012-12-28 Source
Capital expenditure: 418000 USD · 2012-06-30 – 2013-06-28 Source
Capital expenditure: 277000 USD · 2012-06-30 – 2013-03-29 Source

Free cash flow

4.77 million USD

2012-06-30 – 2013-06-28

Exact inputs and evidence

Operating cash flow: 1611000 USD · 2012-06-30 – 2012-09-28 Source
Operating cash flow: 3106000 USD · 2012-06-30 – 2012-12-28 Source
Operating cash flow: 1611000 USD · 2012-06-30 – 2012-09-28 Source
Operating cash flow: 4272000 USD · 2012-06-30 – 2013-03-29 Source
Operating cash flow: 3106000 USD · 2012-06-30 – 2012-12-28 Source
Operating cash flow: 5187000 USD · 2012-06-30 – 2013-06-28 Source
Operating cash flow: 4272000 USD · 2012-06-30 – 2013-03-29 Source
Capital expenditure: 19000 USD · 2012-06-30 – 2012-09-28 Source
Capital expenditure: 114000 USD · 2012-06-30 – 2012-12-28 Source
Capital expenditure: 19000 USD · 2012-06-30 – 2012-09-28 Source
Capital expenditure: 277000 USD · 2012-06-30 – 2013-03-29 Source
Capital expenditure: 114000 USD · 2012-06-30 – 2012-12-28 Source
Capital expenditure: 418000 USD · 2012-06-30 – 2013-06-28 Source
Capital expenditure: 277000 USD · 2012-06-30 – 2013-03-29 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-11-22.

Financial data available through: 2013-06-28.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2013-06-28
Operating income: 3 of 11 periods available· newest 2013-06-28
Net income: 3 of 11 periods available· newest 2013-06-28
Operating cash flow: 3 of 11 periods available· newest 2013-06-28
Capital expenditure: 3 of 11 periods available· newest 2013-06-28
Total assets: 3 of 11 periods available· newest 2013-06-28
Total liabilities: 3 of 11 periods available· newest 2013-06-28
Current assets: 3 of 11 periods available· newest 2013-06-28
Current liabilities: 3 of 11 periods available· newest 2013-06-28
Cash and cash equivalents: 3 of 11 periods available· newest 2013-06-28
Long-term debt including current maturities: 2 of 11 periods available· newest 2013-06-28
Shares outstanding: 3 of 11 periods available· newest 2013-06-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-33.3%

Prior period

USD 97.32 million

2011-07-02 – 2012-06-29
Current period

USD 64.95 million

2012-06-30 – 2013-06-28

Exact inputs and evidence

64953000 − 97318000 = -32365000 USD

97318000 USD · 2011-07-02 – 2012-06-29
Inspect prior input Prior source
64953000 USD · 2012-06-30 – 2013-06-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DYNAVOX INC. · 2013-06-28 DYNAVOX INC. (edgar:1479426) Year-over-year change in Revenue: -32365000 USD Concept: fundies:Revenue Period: 2012-06-30 to 2013-06-28 Values: Latest reported Published: 2026-11-02T11:18:04Z Snapshot: 4aa329177fe3ac8c721841af718b5b913e83e30f8c26e093819ab13d515f9a34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479426?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 64953000 USD (2012-06-30 to 2013-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479426/000119312513450086/dvox-20130628.xml#934645 Filing: 000119312513450086 Input fundies:Revenue: 97318000 USD (2011-07-02 to 2012-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479426/000119312513450086/dvox-20130628.xml#1402148 Filing: 000119312513450086
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Net income
+USD 8.92 million

Prior period

−USD 18.45 million

2011-07-02 – 2012-06-29
Current period

−USD 9.53 million

2012-06-30 – 2013-06-28

Exact inputs and evidence

-9530000 − -18450000 = 8920000 USD

-18450000 USD · 2011-07-02 – 2012-06-29
Inspect prior input Prior source
-9530000 USD · 2012-06-30 – 2013-06-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DYNAVOX INC. · 2013-06-28 DYNAVOX INC. (edgar:1479426) Year-over-year change in Net income: 8920000 USD Concept: fundies:NetIncome Period: 2012-06-30 to 2013-06-28 Values: Latest reported Published: 2026-11-02T11:18:04Z Snapshot: 4aa329177fe3ac8c721841af718b5b913e83e30f8c26e093819ab13d515f9a34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479426?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9530000 USD (2012-06-30 to 2013-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479426/000119312513450086/dvox-20130628.xml#540905 Filing: 000119312513450086 Input fundies:NetIncome: -18450000 USD (2011-07-02 to 2012-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479426/000119312513450086/dvox-20130628.xml#1393572 Filing: 000119312513450086
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Operating cash flow
-66.8%

Prior period

USD 15.64 million

2011-07-02 – 2012-06-29
Current period

USD 5.19 million

2012-06-30 – 2013-06-28

Exact inputs and evidence

5187000 − 15635000 = -10448000 USD

15635000 USD · 2011-07-02 – 2012-06-29
Inspect prior input Prior source
5187000 USD · 2012-06-30 – 2013-06-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DYNAVOX INC. · 2013-06-28 DYNAVOX INC. (edgar:1479426) Year-over-year change in Operating cash flow: -10448000 USD Concept: fundies:OperatingCashFlow Period: 2012-06-30 to 2013-06-28 Values: Latest reported Published: 2026-11-02T11:18:04Z Snapshot: 4aa329177fe3ac8c721841af718b5b913e83e30f8c26e093819ab13d515f9a34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479426?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5187000 USD (2012-06-30 to 2013-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479426/000119312513450086/dvox-20130628.xml#1099221 Filing: 000119312513450086 Input fundies:OperatingCashFlow: 15635000 USD (2011-07-02 to 2012-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479426/000119312513450086/dvox-20130628.xml#1407595 Filing: 000119312513450086
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-22.7%

Prior period

USD 541,000

2011-07-02 – 2012-06-29
Current period

USD 418,000

2012-06-30 – 2013-06-28

Exact inputs and evidence

418000 − 541000 = -123000 USD

541000 USD · 2011-07-02 – 2012-06-29
Inspect prior input Prior source
418000 USD · 2012-06-30 – 2013-06-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DYNAVOX INC. · 2013-06-28 DYNAVOX INC. (edgar:1479426) Year-over-year change in Capital expenditure: -123000 USD Concept: fundies:CapitalExpenditure Period: 2012-06-30 to 2013-06-28 Values: Latest reported Published: 2026-11-02T11:18:04Z Snapshot: 4aa329177fe3ac8c721841af718b5b913e83e30f8c26e093819ab13d515f9a34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479426?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 418000 USD (2012-06-30 to 2013-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479426/000119312513450086/dvox-20130628.xml#879098 Filing: 000119312513450086 Input fundies:CapitalExpenditure: 541000 USD (2011-07-02 to 2012-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479426/000119312513450086/dvox-20130628.xml#1401491 Filing: 000119312513450086
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2012-06-30 – 2013-06-28

Revenue USD 64.95 million 100% of revenue
Cost of revenue USD 19.02 million 29% of revenue
Operating expenses USD 54.61 million 84% of revenue
Operating income −USD 8.68 million −13% of revenue
Tax, interest and other Derived USD 854,000 1.3% of revenue
Net income −USD 9.53 million −15% of revenue

Cash

Operating cash flow USD 5.19 million 8% of revenue
Capital expenditure USD 418,000 0.6% of revenue
Free cash flow Derived USD 4.77 million 7.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 91%
2012 Operating loss: operating costs were 159% of revenue.
2013 Operating loss: operating costs were 113% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2010-07-03 – 2011-07-01	108103000	97893000 Derived	10210000	8981000 Derived	1229000	8624000 Derived	Source 2010-07-03 – 2011-07-01: 108103000 USD Inspect Revenue Open source 2010-07-03 – 2011-07-01: 10210000 USD Inspect Operating Income Open source 2010-07-03 – 2011-07-01: 1229000 USD Inspect Net Income Open source 2010-07-03 – 2011-07-01: 11829000 USD Inspect Operating Cash Flow Open source 2010-07-03 – 2011-07-01: 3205000 USD Inspect Capital Expenditure Open source
2012 2011-07-02 – 2012-06-29	97318000	154859000 Derived	-57541000	-39091000 Derived	-18450000	15094000 Derived	Source 2011-07-02 – 2012-06-29: 97318000 USD Inspect Revenue Open source 2011-07-02 – 2012-06-29: -57541000 USD Inspect Operating Income Open source 2011-07-02 – 2012-06-29: -18450000 USD Inspect Net Income Open source 2011-07-02 – 2012-06-29: 15635000 USD Inspect Operating Cash Flow Open source 2011-07-02 – 2012-06-29: 541000 USD Inspect Capital Expenditure Open source
2013 2012-06-30 – 2013-06-28	64953000	73629000 Derived	-8676000	854000 Derived	-9530000	4769000 Derived	Source 2012-06-30 – 2013-06-28: 64953000 USD Inspect Revenue Open source 2012-06-30 – 2013-06-28: -8676000 USD Inspect Operating Income Open source 2012-06-30 – 2013-06-28: -9530000 USD Inspect Net Income Open source 2012-06-30 – 2013-06-28: 5187000 USD Inspect Operating Cash Flow Open source 2012-06-30 – 2013-06-28: 418000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 65M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-07-01	Revenue	108103000	Revenue: 108103000 Open source
20122012-06-29	Revenue	97318000	Revenue: 97318000 Open source
20132013-06-28	Revenue	64953000	Revenue: 64953000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-33.3% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-07-01	Year over year	No prior comparable period	Revenue: 108103000 Open source
20122012-06-29	Year over year	-10%	Revenue: 97318000 Open source Revenue: 108103000 Open source
20132013-06-28	Year over year	-33.3%	Revenue: 64953000 Open source Revenue: 97318000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -13.4% 2013

Net margin -14.7% 2013

Free cash flow margin 7.3% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-07-01	Operating margin	9.4%	Operating Income: 10210000 Open source Revenue: 108103000 Open source
20122012-06-29	Operating margin	-59.1%	Operating Income: -57541000 Open source Revenue: 97318000 Open source
20132013-06-28	Operating margin	-13.4%	Operating Income: -8676000 Open source Revenue: 64953000 Open source
20112011-07-01	Net margin	1.1%	Net Income: 1229000 Open source Revenue: 108103000 Open source
20122012-06-29	Net margin	-19%	Net Income: -18450000 Open source Revenue: 97318000 Open source
20132013-06-28	Net margin	-14.7%	Net Income: -9530000 Open source Revenue: 64953000 Open source
20112011-07-01	Free cash flow margin	8%	Revenue: 108103000 Open source Operating Cash Flow: 11829000 Open source Capital Expenditure: 3205000 Open source
20122012-06-29	Free cash flow margin	15.5%	Revenue: 97318000 Open source Operating Cash Flow: 15635000 Open source Capital Expenditure: 541000 Open source
20132013-06-28	Free cash flow margin	7.3%	Revenue: 64953000 Open source Operating Cash Flow: 5187000 Open source Capital Expenditure: 418000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.2M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-07-01	Operating cash flow	11829000	Operating Cash Flow: 11829000 Open source
20122012-06-29	Operating cash flow	15635000	Operating Cash Flow: 15635000 Open source
20132013-06-28	Operating cash flow	5187000	Operating Cash Flow: 5187000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 4.8M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-07-01	Free cash flow	8624000	Operating Cash Flow: 11829000 Open source Capital Expenditure: 3205000 Open source
20122012-06-29	Free cash flow	15094000	Operating Cash Flow: 15635000 Open source Capital Expenditure: 541000 Open source
20132013-06-28	Free cash flow	4769000	Operating Cash Flow: 5187000 Open source Capital Expenditure: 418000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

77.8% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-07-01	Liabilities / assets	53.4%	Total Liabilities: 94601000 Open source Total Assets: 177150000 Open source
20122012-06-29	Liabilities / assets	79.3%	Total Liabilities: 92176000 Open source Total Assets: 116241000 Open source
20132013-06-28	Liabilities / assets	77.8%	Total Liabilities: 27173000 Open source Total Assets: 34941000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.73× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-07-01	Current assets / current liabilities	2.36×	Current Assets: 38008000 Open source Current Liabilities: 16139000 Open source
20122012-06-29	Current assets / current liabilities	2.76×	Current Assets: 40202000 Open source Current Liabilities: 14588000 Open source
20132013-06-28	Current assets / current liabilities	0.73×	Current Assets: 18755000 Open source Current Liabilities: 25655000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2010-07-03 – 2011-07-01	USD 1.23 million Exact value Exact value: 1229000 USD 2010-07-03 – 2011-07-01: 1229000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNAVOX INC. · 2011-07-01 DYNAVOX INC. (edgar:1479426) Net Income: 1229000 USD Concept: fundies:NetIncome Period: 2010-07-03 to 2011-07-01 Values: Latest reported Published: 2026-11-02T11:18:04Z Snapshot: 4aa329177fe3ac8c721841af718b5b913e83e30f8c26e093819ab13d515f9a34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479426/explain?concept=fundies%3ANetIncome&period=2011-07-01&surface=latest&period_type=duration&start=2010-07-03&unit=USD&dimensions= Input fundies:NetIncome: 1229000 USD (2010-07-03 to 2011-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479426/000119312513450086/dvox-20130628.xml#1335615 Filing: 000119312513450086 The citation records this snapshot. The page link may show a newer release later.	USD 11.83 million Exact value Exact value: 11829000 USD 2010-07-03 – 2011-07-01: 11829000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNAVOX INC. · 2011-07-01 DYNAVOX INC. (edgar:1479426) Operating Cash Flow: 11829000 USD Concept: fundies:OperatingCashFlow Period: 2010-07-03 to 2011-07-01 Values: Latest reported Published: 2026-11-02T11:18:04Z Snapshot: 4aa329177fe3ac8c721841af718b5b913e83e30f8c26e093819ab13d515f9a34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479426/explain?concept=fundies%3AOperatingCashFlow&period=2011-07-01&surface=latest&period_type=duration&start=2010-07-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11829000 USD (2010-07-03 to 2011-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479426/000119312513450086/dvox-20130628.xml#1348279 Filing: 000119312513450086 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 million Exact value Exact value: 3205000 USD 2010-07-03 – 2011-07-01: 3205000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNAVOX INC. · 2011-07-01 DYNAVOX INC. (edgar:1479426) Capital Expenditure: 3205000 USD Concept: fundies:CapitalExpenditure Period: 2010-07-03 to 2011-07-01 Values: Latest reported Published: 2026-11-02T11:18:04Z Snapshot: 4aa329177fe3ac8c721841af718b5b913e83e30f8c26e093819ab13d515f9a34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479426/explain?concept=fundies%3ACapitalExpenditure&period=2011-07-01&surface=latest&period_type=duration&start=2010-07-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3205000 USD (2010-07-03 to 2011-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479426/000119312513450086/dvox-20130628.xml#1342933 Filing: 000119312513450086 The citation records this snapshot. The page link may show a newer release later.	USD 8.62 million Calculation and evidence 11829000 − 3205000 USD Exact free cash flow: 8624000 USD 2010-07-03 – 2011-07-01: 11829000 USD · Inspect Operating Cash Flow · Source 2010-07-03 – 2011-07-01: 3205000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNAVOX INC. · 2011-07-01 DYNAVOX INC. (edgar:1479426) Free cash flow: 8624000 USD Concept: free-cash-flow Period: 2010-07-03 to 2011-07-01 Values: Latest reported Published: 2026-11-02T11:18:04Z Snapshot: 4aa329177fe3ac8c721841af718b5b913e83e30f8c26e093819ab13d515f9a34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479426?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11829000 USD (2010-07-03 to 2011-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479426/000119312513450086/dvox-20130628.xml#1348279 Filing: 000119312513450086 Input fundies:CapitalExpenditure: 3205000 USD (2010-07-03 to 2011-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479426/000119312513450086/dvox-20130628.xml#1342933 Filing: 000119312513450086 The citation records this snapshot. The page link may show a newer release later.
2012 2011-07-02 – 2012-06-29	−USD 18.45 million Exact value Exact value: -18450000 USD 2011-07-02 – 2012-06-29: -18450000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNAVOX INC. · 2012-06-29 DYNAVOX INC. (edgar:1479426) Net Income: -18450000 USD Concept: fundies:NetIncome Period: 2011-07-02 to 2012-06-29 Values: Latest reported Published: 2026-11-02T11:18:04Z Snapshot: 4aa329177fe3ac8c721841af718b5b913e83e30f8c26e093819ab13d515f9a34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479426/explain?concept=fundies%3ANetIncome&period=2012-06-29&surface=latest&period_type=duration&start=2011-07-02&unit=USD&dimensions= Input fundies:NetIncome: -18450000 USD (2011-07-02 to 2012-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479426/000119312513450086/dvox-20130628.xml#1393572 Filing: 000119312513450086 The citation records this snapshot. The page link may show a newer release later.	USD 15.64 million Exact value Exact value: 15635000 USD 2011-07-02 – 2012-06-29: 15635000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNAVOX INC. · 2012-06-29 DYNAVOX INC. (edgar:1479426) Operating Cash Flow: 15635000 USD Concept: fundies:OperatingCashFlow Period: 2011-07-02 to 2012-06-29 Values: Latest reported Published: 2026-11-02T11:18:04Z Snapshot: 4aa329177fe3ac8c721841af718b5b913e83e30f8c26e093819ab13d515f9a34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479426/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-29&surface=latest&period_type=duration&start=2011-07-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15635000 USD (2011-07-02 to 2012-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479426/000119312513450086/dvox-20130628.xml#1407595 Filing: 000119312513450086 The citation records this snapshot. The page link may show a newer release later.	USD 541,000 Exact value Exact value: 541000 USD 2011-07-02 – 2012-06-29: 541000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNAVOX INC. · 2012-06-29 DYNAVOX INC. (edgar:1479426) Capital Expenditure: 541000 USD Concept: fundies:CapitalExpenditure Period: 2011-07-02 to 2012-06-29 Values: Latest reported Published: 2026-11-02T11:18:04Z Snapshot: 4aa329177fe3ac8c721841af718b5b913e83e30f8c26e093819ab13d515f9a34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479426/explain?concept=fundies%3ACapitalExpenditure&period=2012-06-29&surface=latest&period_type=duration&start=2011-07-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 541000 USD (2011-07-02 to 2012-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479426/000119312513450086/dvox-20130628.xml#1401491 Filing: 000119312513450086 The citation records this snapshot. The page link may show a newer release later.	USD 15.09 million Calculation and evidence 15635000 − 541000 USD Exact free cash flow: 15094000 USD 2011-07-02 – 2012-06-29: 15635000 USD · Inspect Operating Cash Flow · Source 2011-07-02 – 2012-06-29: 541000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNAVOX INC. · 2012-06-29 DYNAVOX INC. (edgar:1479426) Free cash flow: 15094000 USD Concept: free-cash-flow Period: 2011-07-02 to 2012-06-29 Values: Latest reported Published: 2026-11-02T11:18:04Z Snapshot: 4aa329177fe3ac8c721841af718b5b913e83e30f8c26e093819ab13d515f9a34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479426?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15635000 USD (2011-07-02 to 2012-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479426/000119312513450086/dvox-20130628.xml#1407595 Filing: 000119312513450086 Input fundies:CapitalExpenditure: 541000 USD (2011-07-02 to 2012-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479426/000119312513450086/dvox-20130628.xml#1401491 Filing: 000119312513450086 The citation records this snapshot. The page link may show a newer release later.
2013 2012-06-30 – 2013-06-28	−USD 9.53 million Exact value Exact value: -9530000 USD 2012-06-30 – 2013-06-28: -9530000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNAVOX INC. · 2013-06-28 DYNAVOX INC. (edgar:1479426) Net Income: -9530000 USD Concept: fundies:NetIncome Period: 2012-06-30 to 2013-06-28 Values: Latest reported Published: 2026-11-02T11:18:04Z Snapshot: 4aa329177fe3ac8c721841af718b5b913e83e30f8c26e093819ab13d515f9a34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479426/explain?concept=fundies%3ANetIncome&period=2013-06-28&surface=latest&period_type=duration&start=2012-06-30&unit=USD&dimensions= Input fundies:NetIncome: -9530000 USD (2012-06-30 to 2013-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479426/000119312513450086/dvox-20130628.xml#540905 Filing: 000119312513450086 The citation records this snapshot. The page link may show a newer release later.	USD 5.19 million Exact value Exact value: 5187000 USD 2012-06-30 – 2013-06-28: 5187000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNAVOX INC. · 2013-06-28 DYNAVOX INC. (edgar:1479426) Operating Cash Flow: 5187000 USD Concept: fundies:OperatingCashFlow Period: 2012-06-30 to 2013-06-28 Values: Latest reported Published: 2026-11-02T11:18:04Z Snapshot: 4aa329177fe3ac8c721841af718b5b913e83e30f8c26e093819ab13d515f9a34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479426/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-28&surface=latest&period_type=duration&start=2012-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5187000 USD (2012-06-30 to 2013-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479426/000119312513450086/dvox-20130628.xml#1099221 Filing: 000119312513450086 The citation records this snapshot. The page link may show a newer release later.	USD 418,000 Exact value Exact value: 418000 USD 2012-06-30 – 2013-06-28: 418000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNAVOX INC. · 2013-06-28 DYNAVOX INC. (edgar:1479426) Capital Expenditure: 418000 USD Concept: fundies:CapitalExpenditure Period: 2012-06-30 to 2013-06-28 Values: Latest reported Published: 2026-11-02T11:18:04Z Snapshot: 4aa329177fe3ac8c721841af718b5b913e83e30f8c26e093819ab13d515f9a34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479426/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-28&surface=latest&period_type=duration&start=2012-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 418000 USD (2012-06-30 to 2013-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479426/000119312513450086/dvox-20130628.xml#879098 Filing: 000119312513450086 The citation records this snapshot. The page link may show a newer release later.	USD 4.77 million Calculation and evidence 5187000 − 418000 USD Exact free cash flow: 4769000 USD 2012-06-30 – 2013-06-28: 5187000 USD · Inspect Operating Cash Flow · Source 2012-06-30 – 2013-06-28: 418000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNAVOX INC. · 2013-06-28 DYNAVOX INC. (edgar:1479426) Free cash flow: 4769000 USD Concept: free-cash-flow Period: 2012-06-30 to 2013-06-28 Values: Latest reported Published: 2026-11-02T11:18:04Z Snapshot: 4aa329177fe3ac8c721841af718b5b913e83e30f8c26e093819ab13d515f9a34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479426?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5187000 USD (2012-06-30 to 2013-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479426/000119312513450086/dvox-20130628.xml#1099221 Filing: 000119312513450086 Input fundies:CapitalExpenditure: 418000 USD (2012-06-30 to 2013-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479426/000119312513450086/dvox-20130628.xml#879098 Filing: 000119312513450086 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 971 latest values · 971 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001479426, 1479426, DVOX, edgar:1479426

Also known as DYNAVOX INC., DynaVox Inc.

DYNAVOX INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2012-06-30 – 2013-06-28

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation