$TZOO
TRAVELZOO

2014 Q4 Form 10-Q Financial Statement

#000113331114000046 Filed on October 23, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $34.29M $36.31M $37.26M
YoY Change -8.49% -2.55% 5.1%
Cost Of Revenue $4.640M $4.813M $4.322M
YoY Change -0.64% 11.36% 8.35%
Gross Profit $29.65M $31.49M $32.93M
YoY Change -9.61% -4.37% 4.69%
Gross Profit Margin 86.47% 86.74% 88.4%
Selling, General & Admin $28.33M $28.79M $28.96M
YoY Change 0.0% -0.58% 6.22%
% of Gross Profit 95.55% 91.41% 87.93%
Research & Development $2.956M $3.108M
YoY Change
% of Gross Profit 9.97% 9.87%
Depreciation & Amortization $860.0K $790.0K $710.0K
YoY Change 8.86% 11.27% 12.7%
% of Gross Profit 2.9% 2.51% 2.16%
Operating Expenses $29.46M $29.65M $50.96M
YoY Change 3.97% -41.82% 86.92%
Operating Profit $196.0K $1.846M -$18.03M
YoY Change -95.62% -110.24% -529.68%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$348.0K $95.00K $224.0K
YoY Change -57.59% 65.93%
Pretax Income -$152.0K $1.941M -$17.80M
YoY Change -103.35% -110.9% -511.11%
Income Tax -$66.00K $158.0K $1.235M
% Of Pretax Income 8.14%
Net Earnings -$86.00K $1.783M -$19.04M
YoY Change -102.66% -109.37% -654.34%
Net Earnings / Revenue -0.25% 4.91% -51.1%
Basic Earnings Per Share -$0.01 $0.12 -$1.24
Diluted Earnings Per Share -$0.01 $0.12 -$1.24
COMMON SHARES
Basic Shares Outstanding 14.73M shares 14.73M shares 15.36M shares
Diluted Shares Outstanding 14.77M shares 15.36M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.40M $57.20M $77.90M
YoY Change -16.31% -26.57% 35.24%
Cash & Equivalents $55.42M $57.76M $77.90M
Short-Term Investments
Other Short-Term Assets $534.0K $3.300M $6.000M
YoY Change -62.55% -45.0% 33.33%
Inventory
Prepaid Expenses $2.142M
Receivables $16.12M $15.70M $14.82M
Other Receivables $3.800M $3.600M $4.500M
Total Short-Term Assets $79.37M $79.72M $103.2M
YoY Change -21.78% -22.76% 17.8%
LONG-TERM ASSETS
Property, Plant & Equipment $9.498M $9.553M $6.376M
YoY Change 15.2% 49.83% 59.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.300M $5.100M $3.800M
YoY Change -8.51% 34.21% -15.56%
Total Long-Term Assets $13.94M $14.87M $10.74M
YoY Change 4.57% 38.39% 19.44%
TOTAL ASSETS
Total Short-Term Assets $79.37M $79.72M $103.2M
Total Long-Term Assets $13.94M $14.87M $10.74M
Total Assets $93.31M $94.59M $114.0M
YoY Change -18.72% -16.99% 17.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.86M $21.44M $27.68M
YoY Change -15.45% -22.54% 18.71%
Accrued Expenses $11.81M $10.27M $10.04M
YoY Change 9.15% 2.28% -20.41%
Deferred Revenue
YoY Change
Short-Term Debt $1.000M $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $43.11M $40.43M $66.12M
YoY Change -38.9% -38.85% 70.73%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $14.40M $14.30M $11.80M
YoY Change 11.63% 21.19% 10.28%
Total Long-Term Liabilities $14.40M $14.30M $11.80M
YoY Change 11.63% 21.19% 10.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.11M $40.43M $66.12M
Total Long-Term Liabilities $14.40M $14.30M $11.80M
Total Liabilities $57.50M $54.70M $77.90M
YoY Change -31.14% -29.78% 57.69%
SHAREHOLDERS EQUITY
Retained Earnings $29.20M $51.87M $34.71M
YoY Change -21.34% 49.44% -11.44%
Common Stock $30.75M $11.24M $10.01M
YoY Change 195.38% 12.27% 14.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.52M $21.52M $7.898M
YoY Change 37.38% 172.44%
Treasury Stock Shares 1.071M shares 1.071M shares 438.0M shares
Shareholders Equity $35.83M $39.86M $36.03M
YoY Change
Total Liabilities & Shareholders Equity $93.31M $94.59M $114.0M
YoY Change -18.72% -16.99% 17.95%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$86.00K $1.783M -$19.04M
YoY Change -102.66% -109.37% -654.34%
Depreciation, Depletion And Amortization $860.0K $790.0K $710.0K
YoY Change 8.86% 11.27% 12.7%
Cash From Operating Activities -$930.0K -$1.880M $2.190M
YoY Change -48.9% -185.84% -68.03%
INVESTING ACTIVITIES
Capital Expenditures -$620.0K -$1.770M -$1.490M
YoY Change -66.67% 18.79% 91.03%
Acquisitions
YoY Change
Other Investing Activities $30.00K $0.00 $2.050M
YoY Change -100.0%
Cash From Investing Activities -$610.0K -$1.760M $560.0K
YoY Change -67.38% -414.29% -171.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.640M 0.000 0.000
YoY Change -119.41% -100.0%
NET CHANGE
Cash From Operating Activities -930.0K -1.880M 2.190M
Cash From Investing Activities -610.0K -1.760M 560.0K
Cash From Financing Activities 1.640M 0.000 0.000
Net Change In Cash 100.0K -3.640M 2.750M
YoY Change -100.82% -232.36% 11.79%
FREE CASH FLOW
Cash From Operating Activities -$930.0K -$1.880M $2.190M
Capital Expenditures -$620.0K -$1.770M -$1.490M
Free Cash Flow -$310.0K -$110.0K $3.680M
YoY Change -875.0% -102.99% -51.77%

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CY2014Q3 tzoo Accrued Expenses Unexchanged Promotional Merger Shares
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tzoo Effective Income Tax Rate Reconciliation Unexchanged Promotional Merger Shares Percent
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22000000 USD
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CY2014Q3 tzoo Increase Decreasein Reservefor Unexchanged Shares
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CY2014Q3 tzoo Local Deals And Getaway Merchant Payable Included In Accounts Payable
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8129273 shares
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13400000 USD
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0.14
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CY2011Q2 tzoo Shares Identified As Demandable
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CY1998 tzoo Shares Issued Via Internet
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5155874 shares
CY2014Q3 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
CY2002Q2 tzoo Shares Of Parent Company Outstanding
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11295874 shares
CY2009Q1 tzoo Time Of Option Exercised
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January 2009
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3000000 shares
CY2014Q3 tzoo Undistributed Earnings On Book Basis For Foreign Subsidiaries
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3800000 USD
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CY2014Q3 tzoo Unexchanged Merger Shares
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2250000 USD
tzoo Unexchanged Merger Shares
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tzoo Unexchanged Merger Shares
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5750000 USD
CY2014Q3 tzoo Unrecognized Tax Benefits Affecting Companys Effective Income Tax Rate
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8000000 USD
CY2014Q3 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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Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001133311
CY2014Q4 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

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