$TZOO
TRAVELZOO

2014 Q2 Form 10-Q Financial Statement

#000113331114000034 Filed on July 25, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $36.88M $41.33M
YoY Change -10.75% 5.0%
Cost Of Revenue $4.648M $4.425M
YoY Change 5.04% 21.9%
Gross Profit $34.95M $36.90M
YoY Change -5.29% 3.28%
Gross Profit Margin 94.76% 89.29%
Selling, General & Admin $26.44M $29.11M
YoY Change -9.18% 14.76%
% of Gross Profit 75.64% 78.88%
Research & Development $2.786M
YoY Change
% of Gross Profit 7.97%
Depreciation & Amortization $640.0K $760.0K
YoY Change -15.79% 26.67%
% of Gross Profit 1.83% 2.06%
Operating Expenses $25.72M $29.11M
YoY Change -11.63% 14.76%
Operating Profit $9.228M $7.794M
YoY Change 18.4% -24.81%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $154.0K $112.0K
YoY Change 37.5% -800.0%
Pretax Income $9.382M $7.906M
YoY Change 18.67% -23.61%
Income Tax $2.266M $2.706M
% Of Pretax Income 24.15% 34.23%
Net Earnings $7.116M $5.200M
YoY Change 36.85% -28.37%
Net Earnings / Revenue 19.29% 12.58%
Basic Earnings Per Share $0.48 $0.34
Diluted Earnings Per Share $0.48 $0.34
COMMON SHARES
Basic Shares Outstanding 14.73M shares 15.36M shares
Diluted Shares Outstanding 14.79M shares 15.46M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.50M $73.40M
YoY Change -17.57% 35.42%
Cash & Equivalents $60.50M $73.38M
Short-Term Investments
Other Short-Term Assets $3.800M $6.100M
YoY Change -37.7% 29.79%
Inventory
Prepaid Expenses
Receivables $16.53M $15.46M
Other Receivables $2.000M $3.200M
Total Short-Term Assets $82.81M $98.12M
YoY Change -15.6% 28.1%
LONG-TERM ASSETS
Property, Plant & Equipment $9.668M $5.811M
YoY Change 66.37% 57.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.100M $5.700M
YoY Change -10.53% 29.55%
Total Long-Term Assets $15.10M $12.20M
YoY Change 23.83% 40.2%
TOTAL ASSETS
Total Short-Term Assets $82.81M $98.12M
Total Long-Term Assets $15.10M $12.20M
Total Assets $97.92M $110.3M
YoY Change -11.24% 29.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.11M $28.96M
YoY Change -16.76% 31.05%
Accrued Expenses $9.100M $13.20M
YoY Change -31.06% 13.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $44.91M $45.27M
YoY Change -0.81% 25.41%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $14.10M $11.70M
YoY Change 20.51% 303.45%
Total Long-Term Liabilities $14.10M $11.70M
YoY Change 20.51% 303.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.91M $45.27M
Total Long-Term Liabilities $14.10M $11.70M
Total Liabilities $59.00M $57.00M
YoY Change 3.51% 46.15%
SHAREHOLDERS EQUITY
Retained Earnings $49.33M $53.74M
YoY Change -8.21%
Common Stock $11.20M $9.639M
YoY Change 16.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.52M $7.898M
YoY Change 172.44%
Treasury Stock Shares 1.071M shares 438.0M shares
Shareholders Equity $38.93M $53.37M
YoY Change
Total Liabilities & Shareholders Equity $97.92M $110.3M
YoY Change -11.24% 29.33%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $7.116M $5.200M
YoY Change 36.85% -28.37%
Depreciation, Depletion And Amortization $640.0K $760.0K
YoY Change -15.79% 26.67%
Cash From Operating Activities -$530.0K $9.980M
YoY Change -105.31% 41.56%
INVESTING ACTIVITIES
Capital Expenditures -$400.0K -$1.210M
YoY Change -66.94% 105.08%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$260.0K
YoY Change -100.0%
Cash From Investing Activities -$400.0K -$1.470M
YoY Change -72.79% 149.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -280.0K 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -530.0K 9.980M
Cash From Investing Activities -400.0K -1.470M
Cash From Financing Activities -280.0K 0.000
Net Change In Cash -1.210M 8.510M
YoY Change -114.22% 31.73%
FREE CASH FLOW
Cash From Operating Activities -$530.0K $9.980M
Capital Expenditures -$400.0K -$1.210M
Free Cash Flow -$130.0K $11.19M
YoY Change -101.16% 46.47%

Facts In Submission

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CY2013Q4 tzoo Accrued Expenses Unexchanged Promotional Merger Shares
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12726000 USD
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8000000 USD
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1100000 USD
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2158349 shares
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tzoo Charge In General And Administrative Expenses
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3000000 USD
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3600000 USD
tzoo Effective Income Tax Rate Reconciliation Unexchanged Promotional Merger Shares Percent
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0 USD
CY2014Q2 tzoo Increase Decreasein Reservefor Unexchanged Shares
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8129273 shares
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CY2011Q2 tzoo Shares Identified As Demandable
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3000000 shares
CY1998 tzoo Shares Issued Via Internet
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5155874 shares
CY2014Q2 tzoo Shares Of Common Stock Outstanding
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14730454 shares
CY2004Q2 tzoo Shares Of Parent Company Exchanged For Shares Of Subsidiary Company
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7180342 shares
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11295874 shares
CY2014Q2 tzoo Undistributed Earnings On Book Basis For Foreign Subsidiaries
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3500000 USD
tzoo Unexchanged Merger Shares
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0 USD
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UnexchangedMergerShares
0 USD
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3500000 USD
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3500000 USD
CY2013Q3 tzoo Unexchanged Merger Shares
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22000000 USD
CY2014Q2 tzoo Unrecognized Tax Benefits Affecting Companys Effective Income Tax Rate
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7900000 USD
CY2014Q2 tzoo Unrecognized Tax Benefits To Be Recorded In Discontinued Operations
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1400000 USD
dei Amendment Flag
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false
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001133311
CY2014Q3 dei Entity Common Stock Shares Outstanding
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14730454 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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0001133311-14-000034.txt Edgar Link pending
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