$TZOO
TRAVELZOO

2013 Q2 Form 10-Q Financial Statement

#000113331113000017 Filed on July 25, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $41.33M $39.36M
YoY Change 5.0% 4.78%
Cost Of Revenue $4.425M $3.630M
YoY Change 21.9% 23.47%
Gross Profit $36.90M $35.73M
YoY Change 3.28% 3.19%
Gross Profit Margin 89.29% 90.78%
Selling, General & Admin $29.11M $25.36M
YoY Change 14.76% -6.05%
% of Gross Profit 78.88% 70.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $760.0K $600.0K
YoY Change 26.67% -10.45%
% of Gross Profit 2.06% 1.68%
Operating Expenses $29.11M $25.36M
YoY Change 14.76% -6.05%
Operating Profit $7.794M $10.37M
YoY Change -24.81% 35.88%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $112.0K -$16.00K
YoY Change -800.0%
Pretax Income $7.906M $10.35M
YoY Change -23.61% 34.92%
Income Tax $2.706M $3.090M
% Of Pretax Income 34.23% 29.86%
Net Earnings $5.200M $7.260M
YoY Change -28.37% 47.59%
Net Earnings / Revenue 12.58% 18.45%
Basic Earnings Per Share $0.34 $0.45
Diluted Earnings Per Share $0.34 $0.45
COMMON SHARES
Basic Shares Outstanding 15.36M shares 15.96M shares
Diluted Shares Outstanding 15.46M shares 16.01M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $73.40M $54.20M
YoY Change 35.42% 35.16%
Cash & Equivalents $73.38M $54.16M
Short-Term Investments
Other Short-Term Assets $6.100M $4.700M
YoY Change 29.79% 46.88%
Inventory
Prepaid Expenses
Receivables $15.46M $15.20M
Other Receivables $3.200M $2.500M
Total Short-Term Assets $98.12M $76.60M
YoY Change 28.1% 23.15%
LONG-TERM ASSETS
Property, Plant & Equipment $5.811M $3.700M
YoY Change 57.05% 8.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.700M $4.400M
YoY Change 29.55% 2.33%
Total Long-Term Assets $12.20M $8.700M
YoY Change 40.2% 1.16%
TOTAL ASSETS
Total Short-Term Assets $98.12M $76.60M
Total Long-Term Assets $12.20M $8.700M
Total Assets $110.3M $85.30M
YoY Change 29.33% 20.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.96M $22.10M
YoY Change 31.05% 40.76%
Accrued Expenses $13.20M $11.60M
YoY Change 13.79% -13.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $45.27M $36.10M
YoY Change 25.41% 17.21%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $11.70M $2.900M
YoY Change 303.45% 45.0%
Total Long-Term Liabilities $11.70M $2.900M
YoY Change 303.45% 45.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.27M $36.10M
Total Long-Term Liabilities $11.70M $2.900M
Total Liabilities $57.00M $39.00M
YoY Change 46.15% 18.18%
SHAREHOLDERS EQUITY
Retained Earnings $53.74M
YoY Change
Common Stock $9.639M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.898M
YoY Change
Treasury Stock Shares 438.0M shares
Shareholders Equity $53.37M $46.30M
YoY Change
Total Liabilities & Shareholders Equity $110.3M $85.30M
YoY Change 29.33% 20.48%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $5.200M $7.260M
YoY Change -28.37% 47.59%
Depreciation, Depletion And Amortization $760.0K $600.0K
YoY Change 26.67% -10.45%
Cash From Operating Activities $9.980M $7.050M
YoY Change 41.56% -162.72%
INVESTING ACTIVITIES
Capital Expenditures -$1.210M -$590.0K
YoY Change 105.08% 63.89%
Acquisitions
YoY Change
Other Investing Activities -$260.0K
YoY Change
Cash From Investing Activities -$1.470M -$590.0K
YoY Change 149.15% 63.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000
YoY Change
NET CHANGE
Cash From Operating Activities 9.980M 7.050M
Cash From Investing Activities -1.470M -590.0K
Cash From Financing Activities 0.000 0.000
Net Change In Cash 8.510M 6.460M
YoY Change 31.73% -155.69%
FREE CASH FLOW
Cash From Operating Activities $9.980M $7.050M
Capital Expenditures -$1.210M -$590.0K
Free Cash Flow $11.19M $7.640M
YoY Change 46.47% -170.22%

Facts In Submission

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us-gaap Other Nonoperating Income Expense
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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1272000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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2109000 USD
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CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2012Q4 us-gaap Preferred Stock Shares Issued
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0 shares
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CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
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2260000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3400000 USD
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PropertyPlantAndEquipmentNet
5811000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4314000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
50000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
199000 USD
CY2013Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
42948000 USD
CY2013Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
39360000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
83504000 USD
CY2013Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
78693000 USD
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SegmentReportingInformationRevenue
39360000 USD
CY2013Q2 us-gaap Segment Reporting Information Revenue
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us-gaap Selling And Marketing Expense
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39115000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
32326000 USD
CY2012Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16061000 USD
CY2013Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19457000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
593000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
613000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
43339000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
53369000 USD
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
438000000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
438000000 shares
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
7898000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9400000 USD
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15457000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16012000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15427000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15962000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15362000 shares
tzoo Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
111000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15962000 shares
tzoo Accrued Expense For Unexchanged Merger Shares As Having No Recognizable Tax Benefits
AccruedExpenseForUnexchangedMergerSharesAsHavingNoRecognizableTaxBenefits
3000000 USD
CY2012Q4 tzoo Accrued Interest And Penalties Related To Uncertain Tax Positions
AccruedInterestAndPenaltiesRelatedToUncertainTaxPositions
664000 USD
CY2013Q2 tzoo Accrued Interest And Penalties Related To Uncertain Tax Positions
AccruedInterestAndPenaltiesRelatedToUncertainTaxPositions
874000 USD
tzoo Additional Shares Acquired
AdditionalSharesAcquired
2158349 shares
CY2011Q2 tzoo Cash Payment To Receive Complete Release Of Claims
CashPaymentToReceiveCompleteReleaseOfClaims
20000000 USD
CY2013Q2 tzoo Charge In General And Administrative Expenses
ChargeInGeneralAndAdministrativeExpenses
8000 USD
tzoo Charge In General And Administrative Expenses
ChargeInGeneralAndAdministrativeExpenses
14000 USD
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
tzoo Cost To Company In Excess Of Amount Accrued
CostToCompanyInExcessOfAmountAccrued
27200000 USD
tzoo Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
-34000 USD
CY2012Q4 tzoo Local Deals And Getaway Merchant Payable Included In Accounts Payable
LocalDealsAndGetawayMerchantPayableIncludedInAccountsPayable
23400000 USD
CY2013Q2 tzoo Local Deals And Getaway Merchant Payable Included In Accounts Payable
LocalDealsAndGetawayMerchantPayableIncludedInAccountsPayable
22400000 USD
tzoo Maximum Time For Maturing Highly Liquid Investments
MaximumTimeForMaturingHighlyLiquidInvestments
P3M
tzoo Minimum Age Of Stockholders For Issuance Of Shares
MinimumAgeOfStockholdersForIssuanceOfShares
18 Y
tzoo Number Of Netsurfer Stockholders
NumberOfNetsurferStockholders
700000 Netsurfer_Stockholders
tzoo Number Of Subscribers
NumberOfSubscribers
26000000 Subscriber
tzoo Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
-1378000 USD
CY2013Q2 tzoo Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
-161000 USD
tzoo Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
-62000 USD
CY2012Q2 tzoo Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
-569000 USD
tzoo Outstanding Shares Exchanged
OutstandingSharesExchanged
8129273 shares
CY2013Q2 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
CY2013Q2 tzoo Percentage Of Revenue For Which No Customer Minimum
PercentageOfRevenueForWhichNoCustomerMinimum
0.1
CY2012Q2 tzoo Percentage Of Revenue For Which No Customer Minimum
PercentageOfRevenueForWhichNoCustomerMinimum
0.1
tzoo Percentage Of Revenue For Which No Customer Minimum
PercentageOfRevenueForWhichNoCustomerMinimum
0.1
tzoo Percentage Of Revenue For Which No Customer Minimum
PercentageOfRevenueForWhichNoCustomerMinimum
0.1
tzoo Price Per Share Of Additional Shares Acquired
PricePerShareOfAdditionalSharesAcquired
1.00
tzoo Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
CY2013Q2 tzoo Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
CY2012Q2 tzoo Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
tzoo Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
tzoo Recognizable Tax Benefits
RecognizableTaxBenefits
0 USD
tzoo Shares Identified As Demandable
SharesIdentifiedAsDemandable
3000000 shares
tzoo Shares Issued Via Internet
SharesIssuedViaInternet
5155874 shares
CY2013Q2 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
tzoo Time Of Option Exercised
TimeOfOptionExercised
January 2009
CY2011Q2 tzoo Unclaimed Property Review Identified As Demandable Maximum
UnclaimedPropertyReviewIdentifiedAsDemandableMaximum
3000000 shares
tzoo Undistributed Earnings On Book Basis For Foreign Subsidiaries
UndistributedEarningsOnBookBasisForForeignSubsidiaries
2400000 USD
tzoo Unexchanged Merger Shares
UnexchangedMergerShares
3000000 USD
CY2013Q2 tzoo Unexchanged Merger Shares
UnexchangedMergerShares
0 USD
CY2012Q2 tzoo Unexchanged Merger Shares
UnexchangedMergerShares
0 USD
tzoo Unexchanged Merger Shares
UnexchangedMergerShares
0 USD
CY2013Q2 tzoo Unrecognized Tax Benefits Affecting Companys Effective Income Tax Rate
UnrecognizedTaxBenefitsAffectingCompanysEffectiveIncomeTaxRate
8000000 USD
CY2013Q2 tzoo Unrecognized Tax Benefits To Be Recorded In Discontinued Operations
UnrecognizedTaxBenefitsToBeRecordedInDiscontinuedOperations
1400000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001133311
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
15361873 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Travelzoo Inc

Files In Submission

Name View Source Status
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0001133311-13-000017-index.html Edgar Link pending
0001133311-13-000017.txt Edgar Link pending
0001133311-13-000017-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
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tzoo-20130630.xml Edgar Link completed
tzoo-20130630.xsd Edgar Link pending
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tzoo-2013630x10q.htm Edgar Link pending
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