$TZOO
TRAVELZOO

2013 Q4 Form 10-Q Financial Statement

#000113331113000029 Filed on October 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $37.47M $37.26M $35.45M
YoY Change 1.2% 5.1% -8.31%
Cost Of Revenue $4.670M $4.322M $3.989M
YoY Change 14.69% 8.35% -5.5%
Gross Profit $32.80M $32.93M $31.46M
YoY Change -0.46% 4.69% -8.66%
Gross Profit Margin 87.54% 88.4% 88.75%
Selling, General & Admin $28.33M $28.96M $27.26M
YoY Change -0.93% 6.22% 8.12%
% of Gross Profit 86.36% 87.93% 86.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $790.0K $710.0K $630.0K
YoY Change 16.18% 12.7% -14.86%
% of Gross Profit 2.41% 2.16% 2.0%
Operating Expenses $28.33M $50.96M $27.26M
YoY Change -0.93% 86.92% 8.12%
Operating Profit $4.473M -$18.03M $4.195M
YoY Change 2.64% -529.68% -54.53%
Interest Expense $60.00K
YoY Change -71.43%
% of Operating Profit 1.34%
Other Income/Expense, Net $224.0K $135.0K
YoY Change 65.93%
Pretax Income $4.535M -$17.80M $4.330M
YoY Change 1.93% -511.11% -53.06%
Income Tax $1.305M $1.235M $896.0K
% Of Pretax Income 28.78% 20.69%
Net Earnings $3.230M -$19.04M $3.434M
YoY Change -14.03% -654.34% -42.06%
Net Earnings / Revenue 8.62% -51.1% 9.69%
Basic Earnings Per Share $0.21 -$1.24 $0.22
Diluted Earnings Per Share $0.21 -$1.24 $0.22
COMMON SHARES
Basic Shares Outstanding 15.36M shares 15.36M shares 15.88M shares
Diluted Shares Outstanding 15.36M shares 15.92M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.20M $77.90M $57.60M
YoY Change 8.17% 35.24% 77.78%
Cash & Equivalents $68.67M $77.90M $57.63M
Short-Term Investments
Other Short-Term Assets $1.426M $6.000M $4.500M
YoY Change 174.76% 33.33% 15.38%
Inventory
Prepaid Expenses $2.172M
Receivables $13.99M $14.82M $15.44M
Other Receivables $2.600M $4.500M $10.10M
Total Short-Term Assets $101.5M $103.2M $87.62M
YoY Change 17.56% 17.8% 65.63%
LONG-TERM ASSETS
Property, Plant & Equipment $8.245M $6.376M $4.007M
YoY Change 91.12% 59.12% 14.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.700M $3.800M $4.500M
YoY Change -24.19% -15.56% 7.14%
Total Long-Term Assets $13.33M $10.74M $8.994M
YoY Change 15.76% 19.44% 5.81%
TOTAL ASSETS
Total Short-Term Assets $101.5M $103.2M $87.62M
Total Long-Term Assets $13.33M $10.74M $8.994M
Total Assets $114.8M $114.0M $96.61M
YoY Change 17.34% 17.95% 57.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.77M $27.68M $23.31M
YoY Change 10.7% 18.71% 35.55%
Accrued Expenses $10.82M $10.04M $12.62M
YoY Change 20.36% -20.41% 14.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $70.56M $66.12M $38.73M
YoY Change 61.59% 70.73% 28.23%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $12.90M $11.80M $10.70M
YoY Change 19.44% 10.28% 282.14%
Total Long-Term Liabilities $12.90M $11.80M $10.70M
YoY Change 19.44% 10.28% 282.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $70.56M $66.12M $38.73M
Total Long-Term Liabilities $12.90M $11.80M $10.70M
Total Liabilities $83.50M $77.90M $49.40M
YoY Change 53.21% 57.69% 48.8%
SHAREHOLDERS EQUITY
Retained Earnings $37.12M $34.71M $39.19M
YoY Change -13.58% -11.44%
Common Stock $10.41M $10.01M $8.719M
YoY Change 15.33% 14.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.66M $7.898M $0.00
YoY Change 98.3%
Treasury Stock Shares 810.0K shares 438.0M shares 0.000 shares
Shareholders Equity $30.10M $36.03M $47.18M
YoY Change
Total Liabilities & Shareholders Equity $114.8M $114.0M $96.61M
YoY Change 17.34% 17.95% 57.35%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $3.230M -$19.04M $3.434M
YoY Change -14.03% -654.34% -42.06%
Depreciation, Depletion And Amortization $790.0K $710.0K $630.0K
YoY Change 16.18% 12.7% -14.86%
Cash From Operating Activities -$1.820M $2.190M $6.850M
YoY Change -113.99% -68.03% -24.97%
INVESTING ACTIVITIES
Capital Expenditures -$1.860M -$1.490M -$780.0K
YoY Change 35.77% 91.03% -7.14%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.050M $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.870M $560.0K -$780.0K
YoY Change 14.02% -171.79% -7.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $13.60M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.450M 0.000 -3.610M
YoY Change 6.96% -100.0% -76.14%
NET CHANGE
Cash From Operating Activities -1.820M 2.190M 6.850M
Cash From Investing Activities -1.870M 560.0K -780.0K
Cash From Financing Activities -8.450M 0.000 -3.610M
Net Change In Cash -12.14M 2.750M 2.460M
YoY Change -449.86% 11.79% -135.96%
FREE CASH FLOW
Cash From Operating Activities -$1.820M $2.190M $6.850M
Capital Expenditures -$1.860M -$1.490M -$780.0K
Free Cash Flow $40.00K $3.680M $7.630M
YoY Change -99.72% -51.77% -23.47%

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CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
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3530000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
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4072000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
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4601000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
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4841000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
14595000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
756000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1319000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-60000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-60000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1319000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
756000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
694000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
218000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
369000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
224000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
135000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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2046000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3596000 USD
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0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2013Q3 us-gaap Preferred Stock Value
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0 USD
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PreferredStockValue
0 USD
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2260000 USD
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3483000 USD
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PropertyPlantAndEquipmentNet
4314000 USD
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6376000 USD
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116000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-44000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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3396000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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1618000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
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34707000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
42948000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2013Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
35447000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
114140000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
120759000 USD
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SalesRevenueServicesNet
37256000 USD
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114140000 USD
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37256000 USD
CY2012Q3 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
35447000 USD
us-gaap Segment Reporting Information Revenue
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120759000 USD
us-gaap Selling And Marketing Expense
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57563000 USD
us-gaap Selling And Marketing Expense
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49753000 USD
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
17427000 USD
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18449000 USD
us-gaap Share Based Compensation
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900000 USD
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989000 USD
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43339000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
36026000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
438000000 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
438000000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
7898000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
7898000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9400000 USD
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15362000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16041000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15362000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15922000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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15362000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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15884000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15362000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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15935000 shares
tzoo Accrued Expense For Unexchanged Merger Shares As Having No Recognizable Tax Benefits
AccruedExpenseForUnexchangedMergerSharesAsHavingNoRecognizableTaxBenefits
3000000 USD
CY2012Q4 tzoo Accrued Expenses Unexchanged Promotional Merger Shares
AccruedExpensesUnexchangedPromotionalMergerShares
3000000 USD
CY2013Q3 tzoo Accrued Expenses Unexchanged Promotional Merger Shares
AccruedExpensesUnexchangedPromotionalMergerShares
25000000 USD
CY2012Q4 tzoo Accrued Interest And Penalties Related To Uncertain Tax Positions
AccruedInterestAndPenaltiesRelatedToUncertainTaxPositions
664000 USD
CY2013Q3 tzoo Accrued Interest And Penalties Related To Uncertain Tax Positions
AccruedInterestAndPenaltiesRelatedToUncertainTaxPositions
984000 USD
tzoo Additional Shares Acquired
AdditionalSharesAcquired
2158349 shares
CY2011Q2 tzoo Cash Payment To Receive Complete Release Of Claims
CashPaymentToReceiveCompleteReleaseOfClaims
20000000 USD
CY2013Q3 tzoo Charge In General And Administrative Expenses
ChargeInGeneralAndAdministrativeExpenses
8000 USD
tzoo Charge In General And Administrative Expenses
ChargeInGeneralAndAdministrativeExpenses
22000 USD
tzoo Charge Related To Unexchanged Merger Shares
ChargeRelatedToUnexchangedMergerShares
22000000 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 Increase Decrease In Accrued Expenses Unexchanged Promotional Merger Shares
IncreaseDecreaseInAccruedExpensesUnexchangedPromotionalMergerShares
22000000 USD
tzoo Increase Decrease In Accrued Expenses Unexchanged Promotional Merger Shares
IncreaseDecreaseInAccruedExpensesUnexchangedPromotionalMergerShares
3000000 USD
tzoo Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
21000 USD
tzoo Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
299000 USD
CY2013Q3 tzoo Local Deals And Getaway Merchant Payable Included In Accounts Payable
LocalDealsAndGetawayMerchantPayableIncludedInAccountsPayable
21900000 USD
CY2012Q4 tzoo Local Deals And Getaway Merchant Payable Included In Accounts Payable
LocalDealsAndGetawayMerchantPayableIncludedInAccountsPayable
23400000 USD
tzoo Maximum Time For Maturing Highly Liquid Investments
MaximumTimeForMaturingHighlyLiquidInvestments
P3M
tzoo Minimum Ageof Stockholdersfor Issuanceof Shares
MinimumAgeofStockholdersforIssuanceofShares
P18Y
tzoo Number Of Netsurfer Stockholders
NumberOfNetsurferStockholders
700000 Netsurfer_Stockholders
tzoo Number Of Subscribers
NumberOfSubscribers
26000000 Subscriber
CY2013Q3 tzoo Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
1319000 USD
tzoo Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
-60000 USD
tzoo Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
694000 USD
CY2012Q3 tzoo Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
756000 USD
tzoo Outstanding Shares Exchanged
OutstandingSharesExchanged
8129273 shares
CY2013Q3 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
CY2013Q3 tzoo Percentage Of Revenue For Which No Customer Minimum
PercentageOfRevenueForWhichNoCustomerMinimum
0.1
CY2012Q3 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
CY2013Q3 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 Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
CY2012Q3 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
CY2013Q3 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
2600000 USD
tzoo Unexchanged Merger Shares
UnexchangedMergerShares
3000000 USD
CY2013Q3 tzoo Unexchanged Merger Shares
UnexchangedMergerShares
22000000 USD
CY2012Q3 tzoo Unexchanged Merger Shares
UnexchangedMergerShares
0 USD
tzoo Unexchanged Merger Shares
UnexchangedMergerShares
22000000 USD
CY2013Q3 tzoo Unrecognized Tax Benefits Affecting Companys Effective Income Tax Rate
UnrecognizedTaxBenefitsAffectingCompanysEffectiveIncomeTaxRate
8000000 USD
CY2013Q3 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
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001133311
CY2013Q4 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
0001133311-13-000029-index-headers.html Edgar Link pending
0001133311-13-000029-index.html Edgar Link pending
0001133311-13-000029.txt Edgar Link pending
0001133311-13-000029-xbrl.zip Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
tzoo-20130930.xml Edgar Link completed
tzoo-20130930.xsd Edgar Link pending
tzoo-20130930_cal.xml Edgar Link unprocessable
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tzoo-20130930_pre.xml Edgar Link unprocessable
tzoo-2013930x10q.htm Edgar Link pending
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tzoo-exx3129x30.htm Edgar Link pending
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tzoo-exx3229x30.htm Edgar Link pending