$TZOO
Travelzoo

2013 Q1 Form 10-Q Financial Statement

#000113331113000009 Filed on May 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $42.18M $39.33M
YoY Change 7.23% 6.42%
Cost Of Revenue $3.985M $4.054M
YoY Change -1.7% 66.01%
Gross Profit $38.19M $35.28M
YoY Change 8.26% 2.2%
Gross Profit Margin 90.55% 89.69%
Selling, General & Admin $30.16M $25.71M
YoY Change 17.3% 4.83%
% of Gross Profit 78.96% 72.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $720.0K $630.0K
YoY Change 14.29% -1.56%
% of Gross Profit 1.89% 1.79%
Operating Expenses $30.16M $28.71M
YoY Change 5.04% -35.52%
Operating Profit $8.036M $6.570M
YoY Change 22.31% -165.65%
Interest Expense $100.0K
YoY Change 66.67%
% of Operating Profit 1.52%
Other Income/Expense, Net $31.00K $99.00K
YoY Change -68.69%
Pretax Income $8.067M $6.669M
YoY Change 20.96% -167.07%
Income Tax $2.472M $2.922M
% Of Pretax Income 30.64% 43.81%
Net Earnings $5.595M $3.747M
YoY Change 49.32% -126.85%
Net Earnings / Revenue 13.27% 9.53%
Basic Earnings Per Share $0.36 $0.23
Diluted Earnings Per Share $0.36 $0.23
COMMON SHARES
Basic Shares Outstanding 15.36M shares 15.96M shares
Diluted Shares Outstanding 15.37M shares 16.02M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.10M $48.60M
YoY Change 33.95% -6.0%
Cash & Equivalents $65.11M $48.56M
Short-Term Investments
Other Short-Term Assets $5.000M $4.600M
YoY Change 8.7% 64.29%
Inventory
Prepaid Expenses
Receivables $15.30M $14.70M
Other Receivables $5.100M $2.700M
Total Short-Term Assets $90.54M $70.60M
YoY Change 28.24% -0.56%
LONG-TERM ASSETS
Property, Plant & Equipment $5.316M $3.700M
YoY Change 43.68% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.700M $4.200M
YoY Change 35.71% -2.33%
Total Long-Term Assets $11.81M $8.500M
YoY Change 38.96% -5.56%
TOTAL ASSETS
Total Short-Term Assets $90.54M $70.60M
Total Long-Term Assets $11.81M $8.500M
Total Assets $102.4M $79.10M
YoY Change 29.39% -1.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.91M $22.40M
YoY Change 20.13% 64.71%
Accrued Expenses $12.80M $12.00M
YoY Change 6.63% -59.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $42.68M $36.80M
YoY Change 15.99% -18.76%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $11.60M $3.000M
YoY Change 286.67% 50.0%
Total Long-Term Liabilities $11.60M $3.000M
YoY Change 286.67% 50.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.68M $36.80M
Total Long-Term Liabilities $11.60M $3.000M
Total Liabilities $54.30M $39.80M
YoY Change 36.43% -15.86%
SHAREHOLDERS EQUITY
Retained Earnings $48.54M
YoY Change
Common Stock $9.332M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.898M
YoY Change
Treasury Stock Shares 438.0M shares
Shareholders Equity $48.02M $39.30M
YoY Change
Total Liabilities & Shareholders Equity $102.4M $79.10M
YoY Change 29.39% -1.13%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $5.595M $3.747M
YoY Change 49.32% -126.85%
Depreciation, Depletion And Amortization $720.0K $630.0K
YoY Change 14.29% -1.56%
Cash From Operating Activities $6.500M $9.787M
YoY Change -33.59% -8.19%
INVESTING ACTIVITIES
Capital Expenditures $900.0K $678.0K
YoY Change 32.74% -196.86%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$900.0K -$678.0K
YoY Change 32.74% -3.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $0.00 $0.00
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities $6.500M $9.787M
Cash From Investing Activities -$900.0K -$678.0K
Cash From Financing Activities $0.00 $0.00
Net Change In Cash $5.600M $9.109M
YoY Change -38.52% -11.3%
FREE CASH FLOW
Cash From Operating Activities $6.500M $9.787M
Capital Expenditures $900.0K $678.0K
Free Cash Flow $5.600M $9.109M
YoY Change -38.52% -19.82%

Facts In Submission

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StockholdersEquity
48023000 USD
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
438000000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
438000000 shares
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
7898000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
7898000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9400000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15371000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16019000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15362000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15962000 shares
CY2012Q1 tzoo Accrued Expense For Unexchanged Merger Shares As Having No Recognizable Tax Benefits
AccruedExpenseForUnexchangedMergerSharesAsHavingNoRecognizableTaxBenefits
3000000 USD
CY2013Q1 tzoo Accrued Interest And Penalties Related To Uncertain Tax Positions
AccruedInterestAndPenaltiesRelatedToUncertainTaxPositions
767000 USD
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 tzoo Maximum Time For Maturing Highly Liquid Investments
MaximumTimeForMaturingHighlyLiquidInvestments
P3M
CY2013Q1 tzoo Minimum Age Of Stockholders For Issuance Of Shares
MinimumAgeOfStockholdersForIssuanceOfShares
18 Y
CY2013Q1 tzoo Number Of Netsurfer Stockholders
NumberOfNetsurferStockholders
700000 Netsurfer_Stockholders
CY2013Q1 tzoo Number Of Subscribers
NumberOfSubscribers
26000000 Subscriber
CY2013Q1 tzoo Outstanding Shares Exchanged
OutstandingSharesExchanged
8129273 shares
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001133311
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
15361873 shares
CY2012Q4 tzoo Accrued Interest And Penalties Related To Uncertain Tax Positions
AccruedInterestAndPenaltiesRelatedToUncertainTaxPositions
664000 USD
CY2013Q1 tzoo Additional Shares Acquired
AdditionalSharesAcquired
2158349 shares
CY2011Q2 tzoo Cash Payment To Receive Complete Release Of Claims
CashPaymentToReceiveCompleteReleaseOfClaims
20000000 USD
CY2013Q1 tzoo Charge In General And Administrative Expenses
ChargeInGeneralAndAdministrativeExpenses
6000 USD
CY2013Q1 tzoo Charge Related To Unexchanged Merger Shares
ChargeRelatedToUnexchangedMergerShares
3000000 USD
CY2012Q1 tzoo Charge Related To Unexchanged Merger Shares Contingency
ChargeRelatedToUnexchangedMergerSharesContingency
3000000 USD
CY2012Q1 tzoo Claims For Breaches Of Fiduciary Duty And Unjust Enrichment
ClaimsForBreachesOfFiduciaryDutyAndUnjustEnrichment
3600000 USD
CY2013Q1 tzoo Cost To Company In Excess Of Amount Accrued
CostToCompanyInExcessOfAmountAccrued
20700000 USD
CY2012Q1 tzoo Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
-75000 USD
CY2013Q1 tzoo Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
-110000 USD
CY2013Q1 tzoo Local Deals And Getaway Merchant Payable Included In Accounts Payable
LocalDealsAndGetawayMerchantPayableIncludedInAccountsPayable
22100000 USD
CY2012Q4 tzoo Local Deals And Getaway Merchant Payable Included In Accounts Payable
LocalDealsAndGetawayMerchantPayableIncludedInAccountsPayable
23400000 USD
CY2013Q1 tzoo Percentage Of Accounts Receivable For Which No Customer Minimum
PercentageOfAccountsReceivableForWhichNoCustomerMinimum
0.1
CY2012Q4 tzoo Percentage Of Accounts Receivable For Which No Customer Minimum
PercentageOfAccountsReceivableForWhichNoCustomerMinimum
0.10
CY2013Q1 tzoo Percentage Of Revenue For Which No Customer Minimum
PercentageOfRevenueForWhichNoCustomerMinimum
0.1
CY2012Q1 tzoo Percentage Of Revenue For Which No Customer Minimum
PercentageOfRevenueForWhichNoCustomerMinimum
0.1
CY2013Q1 tzoo Price Per Share Of Additional Shares Acquired
PricePerShareOfAdditionalSharesAcquired
1.00
CY2013Q1 tzoo Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
CY2012Q1 tzoo Recognizable Tax Benefits
RecognizableTaxBenefits
0 USD
CY2013Q1 tzoo Shares Identified As Demandable
SharesIdentifiedAsDemandable
3000000 shares
CY2013Q1 tzoo Shares Issued Via Internet
SharesIssuedViaInternet
5155874 shares
CY2013Q1 tzoo Shares Of Common Stock Outstanding
SharesOfCommonStockOutstanding
15361873 shares
CY2004Q2 tzoo Shares Of Parent Company Exchanged For Shares Of Subsidiary Company
SharesOfParentCompanyExchangedForSharesOfSubsidiaryCompany
7180342 shares
CY2002Q2 tzoo Shares Of Parent Company Outstanding
SharesOfParentCompanyOutstanding
11295874 shares
CY2013Q1 tzoo Time Of Option Exercised
TimeOfOptionExercised
January 2009
CY2011Q2 tzoo Unclaimed Property Review Identified As Demandable Maximum
UnclaimedPropertyReviewIdentifiedAsDemandableMaximum
3000000 shares
CY2013Q1 tzoo Undistributed Earnings On Book Basis For Foreign Subsidiaries
UndistributedEarningsOnBookBasisForForeignSubsidiaries
2200000 USD
CY2013Q1 tzoo Unexchanged Merger Shares
UnexchangedMergerShares
0 USD
CY2012Q1 tzoo Unexchanged Merger Shares
UnexchangedMergerShares
3000000 USD
CY2013Q1 tzoo Unrecognized Tax Benefits Affecting Companys Effective Income Tax Rate
UnrecognizedTaxBenefitsAffectingCompanysEffectiveIncomeTaxRate
8000000 USD
CY2013Q1 tzoo Unrecognized Tax Benefits To Be Recorded In Discontinued Operations
UnrecognizedTaxBenefitsToBeRecordedInDiscontinuedOperations
1400000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
Travelzoo Inc

Files In Submission

Name View Source Status
0001133311-13-000009-index-headers.html Edgar Link pending
0001133311-13-000009-index.html Edgar Link pending
0001133311-13-000009.txt Edgar Link pending
0001133311-13-000009-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
tzoo-20130331.xml Edgar Link completed
tzoo-20130331.xsd Edgar Link pending
tzoo-20130331_cal.xml Edgar Link unprocessable
tzoo-20130331_def.xml Edgar Link unprocessable
tzoo-20130331_lab.xml Edgar Link unprocessable
tzoo-20130331_pre.xml Edgar Link unprocessable
tzoo-2013331x10q.htm Edgar Link pending
tzoo-exx311.htm Edgar Link pending
tzoo-exx312.htm Edgar Link pending
tzoo-exx321.htm Edgar Link pending
tzoo-exx322.htm Edgar Link pending