$TZOO
Travelzoo

2014 Q1 Form 10-Q Financial Statement

#000113331114000026 Filed on April 25, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $40.20M $42.18M
YoY Change -4.7% 7.23%
Cost Of Revenue $5.073M $3.985M
YoY Change 27.3% -1.7%
Gross Profit $37.97M $38.19M
YoY Change -0.58% 8.26%
Gross Profit Margin 94.46% 90.55%
Selling, General & Admin $28.95M $30.16M
YoY Change -3.99% 17.3%
% of Gross Profit 76.25% 78.96%
Research & Development $2.476M
YoY Change
% of Gross Profit 6.52%
Depreciation & Amortization $700.0K $720.0K
YoY Change -2.78% 14.29%
% of Gross Profit 1.84% 1.89%
Operating Expenses $31.43M $30.16M
YoY Change 4.22% 5.04%
Operating Profit $6.540M $8.036M
YoY Change -18.62% 22.31%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $190.0K $31.00K
YoY Change 512.9% -68.69%
Pretax Income $6.730M $8.067M
YoY Change -16.57% 20.96%
Income Tax $2.481M $2.472M
% Of Pretax Income 36.86% 30.64%
Net Earnings $4.249M $5.595M
YoY Change -24.06% 49.32%
Net Earnings / Revenue 10.57% 13.27%
Basic Earnings Per Share $0.29 $0.36
Diluted Earnings Per Share $0.29 $0.36
COMMON SHARES
Basic Shares Outstanding 14.88M shares 15.36M shares
Diluted Shares Outstanding 14.97M shares 15.37M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.00M $65.10M
YoY Change -6.3% 33.95%
Cash & Equivalents $61.04M $65.11M
Short-Term Investments
Other Short-Term Assets $4.000M $5.000M
YoY Change -20.0% 8.7%
Inventory
Prepaid Expenses
Receivables $15.36M $15.30M
Other Receivables $1.300M $5.100M
Total Short-Term Assets $81.85M $90.54M
YoY Change -9.6% 28.24%
LONG-TERM ASSETS
Property, Plant & Equipment $10.31M $5.316M
YoY Change 93.85% 43.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.700M $5.700M
YoY Change -17.54% 35.71%
Total Long-Term Assets $15.40M $11.81M
YoY Change 30.35% 38.96%
TOTAL ASSETS
Total Short-Term Assets $81.85M $90.54M
Total Long-Term Assets $15.40M $11.81M
Total Assets $97.24M $102.4M
YoY Change -4.99% 29.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.00M $26.91M
YoY Change 7.77% 20.13%
Accrued Expenses $9.820M $12.80M
YoY Change -23.26% 6.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $53.22M $42.68M
YoY Change 24.67% 15.99%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $13.70M $11.60M
YoY Change 18.1% 286.67%
Total Long-Term Liabilities $13.70M $11.60M
YoY Change 18.1% 286.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $53.22M $42.68M
Total Long-Term Liabilities $13.70M $11.60M
Total Liabilities $66.90M $54.30M
YoY Change 23.2% 36.43%
SHAREHOLDERS EQUITY
Retained Earnings $41.41M $48.54M
YoY Change -14.7%
Common Stock $10.81M $9.332M
YoY Change 15.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.23M $7.898M
YoY Change 168.81%
Treasury Stock Shares 1.054M shares 438.0M shares
Shareholders Equity $30.37M $48.02M
YoY Change
Total Liabilities & Shareholders Equity $97.24M $102.4M
YoY Change -4.99% 29.39%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $4.249M $5.595M
YoY Change -24.06% 49.32%
Depreciation, Depletion And Amortization $700.0K $720.0K
YoY Change -2.78% 14.29%
Cash From Operating Activities $1.751M $6.500M
YoY Change -73.06% -33.59%
INVESTING ACTIVITIES
Capital Expenditures $1.019M $900.0K
YoY Change 13.22% 32.74%
Acquisitions
YoY Change
Other Investing Activities $200.0K
YoY Change
Cash From Investing Activities -$819.0K -$900.0K
YoY Change -9.0% 32.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.569M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$6.048M $0.00
YoY Change
NET CHANGE
Cash From Operating Activities $1.751M $6.500M
Cash From Investing Activities -$819.0K -$900.0K
Cash From Financing Activities -$6.048M $0.00
Net Change In Cash -$5.116M $5.600M
YoY Change -191.36% -38.52%
FREE CASH FLOW
Cash From Operating Activities $1.751M $6.500M
Capital Expenditures $1.019M $900.0K
Free Cash Flow $732.0K $5.600M
YoY Change -86.93% -38.52%

Facts In Submission

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2158349 shares
CY2011Q2 tzoo Cash Payment To Receive Complete Release Of Claims
CashPaymentToReceiveCompleteReleaseOfClaims
20000000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
200000 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1480000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1479000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
37117000 USD
CY2013Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
29000 shares
CY2014Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
244000 shares
CY2012Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
161000 shares
CY2013 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
371000 shares
CY2014Q1 tzoo Charge In General And Administrative Expenses
ChargeInGeneralAndAdministrativeExpenses
1000 USD
CY2013Q1 tzoo Charge In General And Administrative Expenses
ChargeInGeneralAndAdministrativeExpenses
6000 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
CY2014Q1 tzoo Deferred Rent Capitalized As Leasehold Improvements
DeferredRentCapitalizedAsLeaseholdImprovements
1381000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
41409000 USD
CY2014Q1 us-gaap Revenues
Revenues
40195000 USD
CY2013Q1 us-gaap Revenues
Revenues
42177000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
42177000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
40195000 USD
CY2014Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5600000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7800000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
31335000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
30370000 USD
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1054000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
810000 shares
CY2014Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
17843000 USD
CY2013Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19659000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
395000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
307000 USD
CY2014Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
500000 shares
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
21231000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
15662000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9300000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15371000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14970000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15362000 shares
CY2013Q1 tzoo Deferred Rent Capitalized As Leasehold Improvements
DeferredRentCapitalizedAsLeaseholdImprovements
0 USD
CY2013Q4 tzoo Funds Held For Reverse Forward Stock Split Current
FundsHeldForReverseForwardStockSplitCurrent
13668000 USD
CY2014Q1 tzoo Funds Held For Reverse Forward Stock Split Current
FundsHeldForReverseForwardStockSplitCurrent
212000 USD
CY2013Q4 tzoo Funds Held For Reverse Forward Stock Split Liability
FundsHeldForReverseForwardStockSplitLiability
13668000 USD
CY2014Q1 tzoo Funds Held For Reverse Forward Stock Split Liability
FundsHeldForReverseForwardStockSplitLiability
212000 USD
CY2014Q1 tzoo Funds Held For Reverse Forward Stock Split Liability
FundsHeldForReverseForwardStockSplitLiability
13400000 USD
CY2013Q1 tzoo Increase Decrease In Accrued Expenses Unexchanged Promotional Merger Shares
IncreaseDecreaseInAccruedExpensesUnexchangedPromotionalMergerShares
0 USD
CY2014Q1 tzoo Increase Decrease In Accrued Expenses Unexchanged Promotional Merger Shares
IncreaseDecreaseInAccruedExpensesUnexchangedPromotionalMergerShares
-1226000 USD
CY2014Q1 tzoo Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
5000 USD
CY2013Q1 tzoo Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
-110000 USD
CY2013Q4 tzoo Local Deals And Getaway Merchant Payable Included In Accounts Payable
LocalDealsAndGetawayMerchantPayableIncludedInAccountsPayable
27200000 USD
CY2014Q1 tzoo Local Deals And Getaway Merchant Payable Included In Accounts Payable
LocalDealsAndGetawayMerchantPayableIncludedInAccountsPayable
24100000 USD
CY2014Q1 tzoo Maximum Time For Maturing Highly Liquid Investments
MaximumTimeForMaturingHighlyLiquidInvestments
P3M
CY2014Q1 tzoo Minimum Ageof Stockholdersfor Issuanceof Shares
MinimumAgeofStockholdersforIssuanceofShares
P18Y
CY1998 tzoo Number Of Netsurfer Stockholders
NumberOfNetsurferStockholders
700000 Netsurfer_Stockholders
CY2014Q1 tzoo Number Of Subscribers
NumberOfSubscribers
27000000 Subscriber
CY2001 tzoo Outstanding Shares Exchanged
OutstandingSharesExchanged
8129273 shares
CY2014Q1 tzoo Percentage Of Accounts Receivable For Which No Customer Minimum
PercentageOfAccountsReceivableForWhichNoCustomerMinimum
0.1
CY2013Q4 tzoo Percentage Of Accounts Receivable For Which No Customer Minimum
PercentageOfAccountsReceivableForWhichNoCustomerMinimum
0.10
CY2014Q1 tzoo Percentage Of Revenue For Which No Customer Minimum
PercentageOfRevenueForWhichNoCustomerMinimum
0.1
CY2013Q1 tzoo Percentage Of Revenue For Which No Customer Minimum
PercentageOfRevenueForWhichNoCustomerMinimum
0.1
CY2001 tzoo Price Per Share Of Additional Shares Acquired
PricePerShareOfAdditionalSharesAcquired
1.00
CY2011Q2 tzoo Shares Identified As Demandable
SharesIdentifiedAsDemandable
3000000 shares
CY1998 tzoo Shares Issued Via Internet
SharesIssuedViaInternet
5155874 shares
CY2014Q1 tzoo Shares Of Common Stock Outstanding
SharesOfCommonStockOutstanding
14746954 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
CY2001 tzoo Time Of Option Exercised
TimeOfOptionExercised
January 2009
CY2011Q2 tzoo Unclaimed Property Review Identified As Demandable Maximum
UnclaimedPropertyReviewIdentifiedAsDemandableMaximum
3000000 shares
CY2014Q1 tzoo Undistributed Earnings On Book Basis For Foreign Subsidiaries
UndistributedEarningsOnBookBasisForForeignSubsidiaries
2900000 USD
CY2014Q1 tzoo Unrecognized Tax Benefits Affecting Companys Effective Income Tax Rate
UnrecognizedTaxBenefitsAffectingCompanysEffectiveIncomeTaxRate
7900000 USD
CY2014Q1 tzoo Unrecognized Tax Benefits To Be Recorded In Discontinued Operations
UnrecognizedTaxBenefitsToBeRecordedInDiscontinuedOperations
1400000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001133311
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14746954 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
Travelzoo Inc

Files In Submission

Name View Source Status
0001133311-14-000026-index-headers.html Edgar Link pending
0001133311-14-000026-index.html Edgar Link pending
0001133311-14-000026.txt Edgar Link pending
0001133311-14-000026-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
tzoo-20140331.xml Edgar Link completed
tzoo-20140331.xsd Edgar Link pending
tzoo-20140331_cal.xml Edgar Link unprocessable
tzoo-20140331_def.xml Edgar Link unprocessable
tzoo-20140331_lab.xml Edgar Link unprocessable
tzoo-20140331_pre.xml Edgar Link unprocessable
tzoo-2014331x10q.htm Edgar Link pending
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