$TZOO
Travelzoo Stock $tzoo

$tzoo Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000113331115000019 Filed on April 24, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$39.15M	$40.20M
YoY Change	-2.61%	-4.7%
Cost Of Revenue	$4.546M	$5.073M
YoY Change	-10.39%	27.3%
Gross Profit	$34.60M	$37.97M
YoY Change	-8.88%	-0.58%
Gross Profit Margin	88.39%	94.46%
Selling, General & Admin	$28.53M	$28.95M
YoY Change	-1.47%	-3.99%
% of Gross Profit	82.45%	76.25%
Research & Development	$3.089M	$2.476M
YoY Change	24.76%
% of Gross Profit	8.93%	6.52%
Depreciation & Amortization	$820.0K	$700.0K
YoY Change	17.14%	-2.78%
% of Gross Profit	2.37%	1.84%
Operating Expenses	$31.62M	$31.43M
YoY Change	0.59%	4.22%
Operating Profit	$2.982M	$6.540M
YoY Change	-54.4%	-18.62%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	-$446.0K	$190.0K
YoY Change	-334.74%	512.9%
Pretax Income	$2.536M	$6.730M
YoY Change	-62.32%	-16.57%
Income Tax	$1.806M	$2.481M
% Of Pretax Income	71.21%	36.86%
Net Earnings	$730.0K	$4.249M
YoY Change	-82.82%	-24.06%
Net Earnings / Revenue	1.86%	10.57%
Basic Earnings Per Share	$0.05	$0.29
Diluted Earnings Per Share	$0.05	$0.29
COMMON SHARES
Basic Shares Outstanding	14.73M shares	14.88M shares
Diluted Shares Outstanding	14.73M shares	14.97M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$54.00M	$61.00M
YoY Change	-11.48%	-6.3%
Cash & Equivalents	$54.58M	$61.04M
Short-Term Investments
Other Short-Term Assets	$4.600M	$4.000M
YoY Change	15.0%	-20.0%
Inventory
Prepaid Expenses
Receivables	$15.97M	$15.36M
Other Receivables	$2.900M	$1.300M
Total Short-Term Assets	$77.44M	$81.85M
YoY Change	-5.38%	-9.6%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.693M	$10.31M
YoY Change	-15.64%	93.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.400M	$4.700M
YoY Change	-27.66%	-17.54%
Total Long-Term Assets	$12.16M	$15.40M
YoY Change	-21.0%	30.35%
TOTAL ASSETS
Total Short-Term Assets	$77.44M	$81.85M
Total Long-Term Assets	$12.16M	$15.40M
Total Assets	$89.61M	$97.24M
YoY Change	-7.85%	-4.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$22.53M	$29.00M
YoY Change	-22.32%	7.77%
Accrued Expenses	$10.52M	$9.820M
YoY Change	7.11%	-23.26%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$35.20M	$53.22M
YoY Change	-33.85%	24.67%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$14.80M	$13.70M
YoY Change	8.03%	18.1%
Total Long-Term Liabilities	$14.80M	$13.70M
YoY Change	8.03%	18.1%
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.20M	$53.22M
Total Long-Term Liabilities	$14.80M	$13.70M
Total Liabilities	$50.00M	$66.90M
YoY Change	-25.26%	23.2%
SHAREHOLDERS EQUITY
Retained Earnings	$55.03M	$41.41M
YoY Change	32.9%	-14.7%
Common Stock	$11.35M	$10.81M
YoY Change	5.08%	15.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$21.52M	$21.23M
YoY Change	1.35%	168.81%
Treasury Stock Shares	1.071M shares	1.054M shares
Shareholders Equity	$39.60M	$30.37M
YoY Change
Total Liabilities & Shareholders Equity	$89.61M	$97.24M
YoY Change	-7.85%	-4.99%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$730.0K	$4.249M
YoY Change	-82.82%	-24.06%
Depreciation, Depletion And Amortization	$820.0K	$700.0K
YoY Change	17.14%	-2.78%
Cash From Operating Activities	$1.326M	$1.751M
YoY Change	-24.27%	-73.06%
INVESTING ACTIVITIES
Capital Expenditures	$189.0K	$1.019M
YoY Change	-81.45%	13.22%
Acquisitions
YoY Change
Other Investing Activities	$60.00K	$200.0K
YoY Change	-70.0%
Cash From Investing Activities	-$132.0K	-$819.0K
YoY Change	-83.88%	-9.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$5.569M
YoY Change	-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$794.0K	-$6.048M
YoY Change	-113.13%
NET CHANGE
Cash From Operating Activities	$1.326M	$1.751M
Cash From Investing Activities	-$132.0K	-$819.0K
Cash From Financing Activities	$794.0K	-$6.048M
Net Change In Cash	$1.988M	-$5.116M
YoY Change	-138.86%	-191.36%
FREE CASH FLOW
Cash From Operating Activities	$1.326M	$1.751M
Capital Expenditures	$189.0K	$1.019M
Free Cash Flow	$1.137M	$732.0K
YoY Change	55.33%	-86.93%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q1	dei	Amendment Flag AmendmentFlag	false
CY2015Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q1	dei	Document Period End Date DocumentPeriodEndDate	2015-03-31
CY2015Q1	dei	Document Type DocumentType	10-Q
CY2015Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001133311
CY2015Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	14730454	shares
CY2015Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2015Q1	dei	Entity Registrant Name EntityRegistrantName	Travelzoo Inc
CY2014Q4	tzoo	Accrued Expenses Unexchanged Promotional Merger Shares AccruedExpensesUnexchangedPromotionalMergerShares	1393000	USD
CY2015Q1	tzoo	Accrued Expenses Unexchanged Promotional Merger Shares AccruedExpensesUnexchangedPromotionalMergerShares	0	USD
CY2014Q4	tzoo	Accrued Interest And Penalties Related To Uncertain Tax Positions AccruedInterestAndPenaltiesRelatedToUncertainTaxPositions	1500000	USD
CY2015Q1	tzoo	Accrued Interest And Penalties Related To Uncertain Tax Positions AccruedInterestAndPenaltiesRelatedToUncertainTaxPositions	1600000	USD
CY2001	tzoo	Additional Shares Acquired AdditionalSharesAcquired	2158349	shares
CY2011Q2	tzoo	Cash Payment To Receive Complete Release Of Claims CashPaymentToReceiveCompleteReleaseOfClaims	20000000	USD
CY2001	tzoo	Outstanding Shares Exchanged OutstandingSharesExchanged	8129273	shares
CY2014	tzoo	Payments For Exchangeof Fractional Shares PaymentsForExchangeofFractionalShares	13400000	USD
CY2001	tzoo	Price Per Share Of Additional Shares Acquired PricePerShareOfAdditionalSharesAcquired	1.00
CY2014Q1	tzoo	Proceedsfrom Paymentsfor Reverse Forward Stock Split Including Transaction Costs ProceedsfromPaymentsforReverseForwardStockSplitIncludingTransactionCosts	-479000	USD
CY2013Q4	tzoo	Funds Held For Reverse Forward Stock Split Liability FundsHeldForReverseForwardStockSplitLiability	13700000	USD
CY2015Q1	tzoo	Funds Held For Reverse Forward Stock Split Liability FundsHeldForReverseForwardStockSplitLiability	191000	USD
CY2014Q1	tzoo	Increase Decrease In Accrued Expenses Unexchanged Promotional Merger Shares IncreaseDecreaseInAccruedExpensesUnexchangedPromotionalMergerShares	-1226000	USD
CY2015Q1	tzoo	Increase Decrease In Accrued Expenses Unexchanged Promotional Merger Shares IncreaseDecreaseInAccruedExpensesUnexchangedPromotionalMergerShares	-1393000	USD
CY2014	tzoo	Increase Decreasein Reservefor Unexchanged Shares IncreaseDecreaseinReserveforUnexchangedShares	-7600000	USD
CY2014Q4	tzoo	Local Deals And Getaway Merchant Payable Included In Accounts Payable LocalDealsAndGetawayMerchantPayableIncludedInAccountsPayable	18100000	USD
CY2015Q1	tzoo	Local Deals And Getaway Merchant Payable Included In Accounts Payable LocalDealsAndGetawayMerchantPayableIncludedInAccountsPayable	16900000	USD
CY1998	tzoo	Number Of Netsurfer Stockholders NumberOfNetsurferStockholders	700000	netsurfer_stockholder
CY2015Q1	tzoo	Number Of Subscribers NumberOfSubscribers	27000000	Subscriber
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	23008000	USD
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	22526000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	14608000	USD
CY2015Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	15974000	USD
CY2014Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	574000	USD
CY2015Q1	tzoo	Charge In General And Administrative Expenses ChargeInGeneralAndAdministrativeExpenses	2000	USD
CY2014Q1	tzoo	Deferred Rent Capitalized As Leasehold Improvements DeferredRentCapitalizedAsLeaseholdImprovements	757000	USD
CY2015Q1	tzoo	Deferred Rent Capitalized As Leasehold Improvements DeferredRentCapitalizedAsLeaseholdImprovements	319000	USD
CY2015Q1	tzoo	Proceedsfrom Paymentsfor Reverse Forward Stock Split Including Transaction Costs ProceedsfromPaymentsforReverseForwardStockSplitIncludingTransactionCosts	0	USD
CY2011Q2	tzoo	Shares Identified As Demandable SharesIdentifiedAsDemandable	3000000	shares
CY1998	tzoo	Shares Issued Via Internet SharesIssuedViaInternet	5155874	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
CY2009Q1	tzoo	Time Of Option Exercised TimeOfOptionExercised	January 2009
CY2011Q2	tzoo	Unclaimed Property Review Identified As Demandable Maximum UnclaimedPropertyReviewIdentifiedAsDemandableMaximum	3000000	shares
CY2015Q1	tzoo	Undistributed Earnings On Book Basis For Foreign Subsidiaries UndistributedEarningsOnBookBasisForForeignSubsidiaries	6100000	USD
CY2013	tzoo	Unexchanged Merger Shares UnexchangedMergerShares	-22000000	USD
CY2015Q1	tzoo	Unrecognized Tax Benefits Affecting Companys Effective Income Tax Rate UnrecognizedTaxBenefitsAffectingCompanysEffectiveIncomeTaxRate	8600000	USD
CY2015Q1	tzoo	Unrecognized Tax Benefits To Be Recorded In Discontinued Operations UnrecognizedTaxBenefitsToBeRecordedInDiscontinuedOperations	1400000	USD
CY2015Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	689000	USD
CY2014Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	10936000	USD
CY2015Q1	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	11608000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	10135000	USD
CY2015Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	10518000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-530000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-613000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2997000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5266000	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	11043000	USD
CY2015Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	11191000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Stock Split AdjustmentsToAdditionalPaidInCapitalStockSplit	346000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	53975000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-5188000	USD
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	163000	USD
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	163000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	436000	USD
CY2015Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	304000	USD
CY2014Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	61000	USD
CY2015Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	59000	USD
CY2014Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	175000	shares
CY2015Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	425000	shares
CY2014Q4	us-gaap	Assets Assets	90488000	USD
CY2015Q1	us-gaap	Assets Assets	89607000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	77363000	USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	77444000	USD
CY2014Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	1393000	USD
CY2015Q1	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	1325000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	66223000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	61035000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	54812000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-837000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	15801000	shares
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	15801000	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14730454	shares
CY2015Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14730454	shares
CY2004Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19425147	shares
CY2004Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	15309615	shares
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4555000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-360000	USD
CY2015Q1	us-gaap	Contractual Obligation ContractualObligation	29391000	USD
CY2015Q1	us-gaap	Contractual Obligation Due After Fifth Year ContractualObligationDueAfterFifthYear	10277000	USD
CY2015Q1	us-gaap	Contractual Obligation Due In Fifth Year ContractualObligationDueInFifthYear	2862000	USD
CY2015Q1	us-gaap	Contractual Obligation Due In Fourth Year ContractualObligationDueInFourthYear	3197000	USD
CY2015Q1	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	4673000	USD
CY2015Q1	us-gaap	Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear	4715000	USD
CY2015Q1	us-gaap	Contractual Obligation Due In Third Year ContractualObligationDueInThirdYear	3667000	USD
CY2014Q1	us-gaap	Cost Of Services CostOfServices	4777000	USD
CY2015Q1	us-gaap	Cost Of Services CostOfServices	4234000	USD
CY2014Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	76000	USD
CY2015Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-222000	USD
CY2014Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	3436000	USD
CY2015Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	3194000	USD
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1192000	USD
CY2015Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1470000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	1311000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	1482000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	1460000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	1482000	USD
CY2015Q1	us-gaap	Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries	783000	USD
CY2014Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	74000	USD
CY2015Q1	us-gaap	Deposits Assets Current DepositsAssetsCurrent	598000	USD
CY2014Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	1087000	USD
CY2015Q1	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	559000	USD
CY2014Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	701000	USD
CY2015Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	771000	USD
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.31
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2014Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-72000	USD
CY2015Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-3079000	USD
CY2014Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.349
CY2015Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.486
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2609000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2668000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	104000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2772000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2772000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	163000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	104000	USD
CY2014Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	9000	USD
CY2015Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-111000	USD
CY2014Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10578000	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10460000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	35418000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	32258000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7119000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3715000	USD
CY2015Q1	us-gaap	Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority	31000000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2481000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1806000	USD
CY2014Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	335000	USD
CY2015Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	361000	USD
CY2014Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3756000	USD
CY2015Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	2885000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-2984000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	201000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1288000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1764000	USD
CY2014Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	722000	USD
CY2015Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	144000	USD
CY2014Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1179000	USD
CY2015Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	729000	USD
CY2014Q1	us-gaap	Increase Decrease In Deposits Outstanding IncreaseDecreaseInDepositsOutstanding	-133000	USD
CY2015Q1	us-gaap	Increase Decrease In Deposits Outstanding IncreaseDecreaseInDepositsOutstanding	37000	USD
CY2014Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-1266000	USD
CY2015Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-851000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	111000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	672000	USD
CY2014Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-447000	USD
CY2015Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-281000	USD
CY2014Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-200000	USD
CY2015Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2014Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	90000	shares
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	90488000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	89607000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	36302000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	35203000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6048000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-819000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-184000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1751000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2426000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	4638000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	1909000	USD
CY2014Q4	us-gaap	Noncurrent Assets NoncurrentAssets	9185000	USD
CY2015Q1	us-gaap	Noncurrent Assets NoncurrentAssets	8797000	USD
CY2015Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2014Q1	us-gaap	Operating Expenses OperatingExpenses	28421000	USD
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	28456000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	6997000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	3802000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	27918000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	3730000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	2862000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	3197000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	3667000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	4185000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	10277000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-83000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2269000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	122000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-87000	USD
CY2014Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5569000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1019000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	184000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2802000	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2530000	USD
CY2013	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	13600000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9022000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8693000	USD
CY2014Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-52000	USD
CY2015Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	25000	USD
CY2015Q1	us-gaap	Purchase Obligation PurchaseObligation	1473000	USD
CY2015Q1	us-gaap	Purchase Obligation Due After Fifth Year PurchaseObligationDueAfterFifthYear	0	USD
CY2015Q1	us-gaap	Purchase Obligation Due In Fifth Year PurchaseObligationDueInFifthYear	0	USD
CY2015Q1	us-gaap	Purchase Obligation Due In Fourth Year PurchaseObligationDueInFourthYear	0	USD
CY2015Q1	us-gaap	Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths	943000	USD
CY2015Q1	us-gaap	Purchase Obligation Due In Second Year PurchaseObligationDueInSecondYear	530000	USD
CY2015Q1	us-gaap	Purchase Obligation Due In Third Year PurchaseObligationDueInThirdYear	0	USD
CY2014Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
CY2015Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1393000	USD
CY2015Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1325000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	53122000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	55031000	USD
CY2014Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	40195000	USD
CY2015Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	36492000	USD
CY2014Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	17843000	USD
CY2015Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	17996000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	395000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	148000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	565000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14970000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14730000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14880000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14730000	shares
CY2015Q1	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	7900000	USD
CY2013Q4	us-gaap	Stock Issued During Period Shares Reverse Stock Splits StockIssuedDuringPeriodSharesReverseStockSplits	643218	shares
CY2012Q3	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	1000000	shares
CY2014Q1	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	1000000	shares
CY2013Q4	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	29000	shares
CY2015Q1	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	768000	shares
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	39814000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	39602000	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1071000	shares
CY2015Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	1071000	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	21517000	USD
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	21517000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	10000000	USD

Files In Submission

Name	View Source	Status
0001133311-15-000019-index-headers.html	Edgar Link	pending
0001133311-15-000019-index.html	Edgar Link	pending
0001133311-15-000019.txt	Edgar Link	pending
0001133311-15-000019-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tzoo-20150331.xml	Edgar Link	completed
tzoo-20150331.xsd	Edgar Link	pending
tzoo-20150331_cal.xml	Edgar Link	unprocessable
tzoo-20150331_def.xml	Edgar Link	unprocessable
tzoo-20150331_lab.xml	Edgar Link	unprocessable
tzoo-20150331_pre.xml	Edgar Link	unprocessable
tzoo-2015331x10q.htm	Edgar Link	pending
tzoo-exx3113x31x15.htm	Edgar Link	pending
tzoo-exx3123x31x15.htm	Edgar Link	pending
tzoo-exx3213x31x15.htm	Edgar Link	pending
tzoo-exx3223x31x15.htm	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$TZOO
Travelzoo Stock $tzoo

2015 Q1 Form 10-Q Financial Statement

#000113331115000019 Filed on April 24, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TZOO Travelzoo Stock $tzoo

2015 Q1 Form 10-Q Financial Statement

#000113331115000019 Filed on April 24, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TZOO
Travelzoo Stock $tzoo