2015 Q2 Form 10-Q Financial Statement

#000113331115000026 Filed on July 23, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $36.79M $36.88M
YoY Change -0.25% -10.75%
Cost Of Revenue $5.208M $4.648M
YoY Change 12.05% 5.04%
Gross Profit $31.58M $34.95M
YoY Change -9.63% -5.29%
Gross Profit Margin 85.84% 94.76%
Selling, General & Admin $26.05M $26.44M
YoY Change -1.46% -9.18%
% of Gross Profit 82.48% 75.64%
Research & Development $3.206M $2.786M
YoY Change 15.08%
% of Gross Profit 10.15% 7.97%
Depreciation & Amortization $690.0K $640.0K
YoY Change 7.81% -15.79%
% of Gross Profit 2.18% 1.83%
Operating Expenses $29.26M $25.72M
YoY Change 13.73% -11.63%
Operating Profit $2.328M $9.228M
YoY Change -74.77% 18.4%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$218.0K $154.0K
YoY Change -241.56% 37.5%
Pretax Income $2.110M $9.382M
YoY Change -77.51% 18.67%
Income Tax $1.268M $2.266M
% Of Pretax Income 60.09% 24.15%
Net Earnings $842.0K $7.116M
YoY Change -88.17% 36.85%
Net Earnings / Revenue 2.29% 19.29%
Basic Earnings Per Share $0.06 $0.48
Diluted Earnings Per Share $0.06 $0.48
COMMON SHARES
Basic Shares Outstanding 14.73M shares 14.73M shares
Diluted Shares Outstanding 14.73M shares 14.79M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.30M $60.50M
YoY Change -8.6% -17.57%
Cash & Equivalents $56.48M $60.50M
Short-Term Investments
Other Short-Term Assets $4.200M $3.800M
YoY Change 10.53% -37.7%
Inventory
Prepaid Expenses
Receivables $17.38M $16.53M
Other Receivables $2.000M $2.000M
Total Short-Term Assets $78.94M $82.81M
YoY Change -4.67% -15.6%
LONG-TERM ASSETS
Property, Plant & Equipment $8.413M $9.668M
YoY Change -12.98% 66.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.600M $5.100M
YoY Change -29.41% -10.53%
Total Long-Term Assets $12.04M $15.10M
YoY Change -20.27% 23.83%
TOTAL ASSETS
Total Short-Term Assets $78.94M $82.81M
Total Long-Term Assets $12.04M $15.10M
Total Assets $90.99M $97.92M
YoY Change -7.08% -11.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.49M $24.11M
YoY Change -10.88% -16.76%
Accrued Expenses $10.83M $9.100M
YoY Change 19.01% -31.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $34.00M $44.91M
YoY Change -24.29% -0.81%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $14.80M $14.10M
YoY Change 4.96% 20.51%
Total Long-Term Liabilities $14.80M $14.10M
YoY Change 4.96% 20.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.00M $44.91M
Total Long-Term Liabilities $14.80M $14.10M
Total Liabilities $48.90M $59.00M
YoY Change -17.12% 3.51%
SHAREHOLDERS EQUITY
Retained Earnings $56.26M $49.33M
YoY Change 14.04% -8.21%
Common Stock $11.50M $11.20M
YoY Change 2.7% 16.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.52M $21.52M
YoY Change 0.0% 172.44%
Treasury Stock Shares 1.071M shares 1.071M shares
Shareholders Equity $42.14M $38.93M
YoY Change
Total Liabilities & Shareholders Equity $90.99M $97.92M
YoY Change -7.08% -11.24%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $842.0K $7.116M
YoY Change -88.17% 36.85%
Depreciation, Depletion And Amortization $690.0K $640.0K
YoY Change 7.81% -15.79%
Cash From Operating Activities -$460.0K -$530.0K
YoY Change -13.21% -105.31%
INVESTING ACTIVITIES
Capital Expenditures -$560.0K -$400.0K
YoY Change 40.0% -66.94%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$570.0K -$400.0K
YoY Change 42.5% -72.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.220M -280.0K
YoY Change -535.71%
NET CHANGE
Cash From Operating Activities -460.0K -530.0K
Cash From Investing Activities -570.0K -400.0K
Cash From Financing Activities 1.220M -280.0K
Net Change In Cash 190.0K -1.210M
YoY Change -115.7% -114.22%
FREE CASH FLOW
Cash From Operating Activities -$460.0K -$530.0K
Capital Expenditures -$560.0K -$400.0K
Free Cash Flow $100.0K -$130.0K
YoY Change -176.92% -101.16%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
615000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
75000 shares
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015Q2 tzoo Funds Held For Reverse Forward Stock Split Liability
FundsHeldForReverseForwardStockSplitLiability
191000 USD
tzoo Increase Decrease In Accrued Expenses Unexchanged Promotional Merger Shares
IncreaseDecreaseInAccruedExpensesUnexchangedPromotionalMergerShares
-4726000 USD
tzoo Increase Decrease In Accrued Expenses Unexchanged Promotional Merger Shares
IncreaseDecreaseInAccruedExpensesUnexchangedPromotionalMergerShares
-1393000 USD
CY2014 tzoo Increase Decreasein Reservefor Unexchanged Shares
IncreaseDecreaseinReserveforUnexchangedShares
-7600000 USD
dei Document Period End Date
DocumentPeriodEndDate
2015-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001133311
CY2015Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14730454 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Travelzoo Inc
CY2014Q4 tzoo Accrued Expenses Unexchanged Promotional Merger Shares
AccruedExpensesUnexchangedPromotionalMergerShares
1393000 USD
CY2015Q2 tzoo Accrued Expenses Unexchanged Promotional Merger Shares
AccruedExpensesUnexchangedPromotionalMergerShares
0 USD
CY2014Q4 tzoo Accrued Interest And Penalties Related To Uncertain Tax Positions
AccruedInterestAndPenaltiesRelatedToUncertainTaxPositions
1500000 USD
CY2015Q2 tzoo Accrued Interest And Penalties Related To Uncertain Tax Positions
AccruedInterestAndPenaltiesRelatedToUncertainTaxPositions
1700000 USD
CY2001 tzoo Additional Shares Acquired
AdditionalSharesAcquired
2158349 shares
CY2011Q2 tzoo Cash Payment To Receive Complete Release Of Claims
CashPaymentToReceiveCompleteReleaseOfClaims
20000000 USD
CY2015Q2 tzoo Charge In General And Administrative Expenses
ChargeInGeneralAndAdministrativeExpenses
1000 USD
tzoo Deferred Rent Capitalized As Leasehold Improvements
DeferredRentCapitalizedAsLeaseholdImprovements
771000 USD
tzoo Deferred Rent Capitalized As Leasehold Improvements
DeferredRentCapitalizedAsLeaseholdImprovements
12000 USD
CY2013Q4 tzoo Funds Held For Reverse Forward Stock Split Liability
FundsHeldForReverseForwardStockSplitLiability
13700000 USD
CY2014Q4 tzoo Local Deals And Getaway Merchant Payable Included In Accounts Payable
LocalDealsAndGetawayMerchantPayableIncludedInAccountsPayable
18100000 USD
CY2015Q2 tzoo Local Deals And Getaway Merchant Payable Included In Accounts Payable
LocalDealsAndGetawayMerchantPayableIncludedInAccountsPayable
16500000 USD
CY1998 tzoo Number Of Netsurfer Stockholders
NumberOfNetsurferStockholders
700000 netsurfer_stockholder
tzoo Number Of Subscribers
NumberOfSubscribers
27000000 Subscriber
CY2013Q2 tzoo Numberof Independent Directors
NumberofIndependentDirectors
3 director
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
tzoo Proceedsfrom Paymentsfor Reverse Forward Stock Split Including Transaction Costs
ProceedsfromPaymentsforReverseForwardStockSplitIncludingTransactionCosts
-479000 USD
tzoo Proceedsfrom Paymentsfor Reverse Forward Stock Split Including Transaction Costs
ProceedsfromPaymentsforReverseForwardStockSplitIncludingTransactionCosts
-102000 USD
CY2011Q2 tzoo Shares Identified As Demandable
SharesIdentifiedAsDemandable
3000000.0 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
CY2015Q2 tzoo Undistributed Earnings On Book Basis For Foreign Subsidiaries
UndistributedEarningsOnBookBasisForForeignSubsidiaries
5600000 USD
CY2013 tzoo Unexchanged Merger Shares
UnexchangedMergerShares
-22000000 USD
CY2014Q2 tzoo Unexchanged Merger Shares
UnexchangedMergerShares
3500000 USD
tzoo Unexchanged Merger Shares
UnexchangedMergerShares
3500000 USD
CY2015Q2 tzoo Unexchanged Merger Shares
UnexchangedMergerShares
0 USD
tzoo Unexchanged Merger Shares
UnexchangedMergerShares
0 USD
CY2015Q2 tzoo Unrecognized Tax Benefits Affecting Companys Effective Income Tax Rate
UnrecognizedTaxBenefitsAffectingCompanysEffectiveIncomeTaxRate
8600000 USD
CY2015Q2 tzoo Unrecognized Tax Benefits To Be Recorded In Discontinued Operations
UnrecognizedTaxBenefitsToBeRecordedInDiscontinuedOperations
1400000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
23008000 USD
CY2015Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
21485000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
14608000 USD
CY2015Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
17380000 USD
CY2014Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
574000 USD
CY2015Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
581000 USD
CY2014Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
10936000 USD
CY2015Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
11731000 USD
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10135000 USD
CY2015Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10830000 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
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-83000 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
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4105000 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
11043000 USD
CY2015Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
11339000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Stock Split
AdjustmentsToAdditionalPaidInCapitalStockSplit
346000 USD
us-gaap Adjustments To Additional Paid In Capital Stock Split
AdjustmentsToAdditionalPaidInCapitalStockSplit
102000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
436000 USD
CY2015Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
355000 USD
CY2014Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
45000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
106000 USD
CY2015Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
49000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
108000 USD
CY2014Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
175000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
175000 shares
CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
425000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
425000 shares
CY2014Q4 us-gaap Assets
Assets
90488000 USD
CY2015Q2 us-gaap Assets
Assets
90985000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
77363000 USD
CY2015Q2 us-gaap Assets Current
AssetsCurrent
78944000 USD
CY2014Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1393000 USD
CY2015Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1344000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
66223000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
60502000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54812000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55283000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5721000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
471000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2015Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
15801000 shares
CY2015Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
15801000 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14730454 shares
CY2015Q2 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
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
163000 USD
CY2015Q2 us-gaap Common Stock Value
CommonStockValue
163000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8454000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13008000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2487000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2127000 USD
CY2015Q2 us-gaap Contractual Obligation
ContractualObligation
29234000 USD
CY2015Q2 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
10287000 USD
CY2015Q2 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
2864000 USD
CY2015Q2 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
3515000 USD
CY2015Q2 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
3251000 USD
CY2015Q2 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
5223000 USD
CY2015Q2 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
4094000 USD
CY2014Q2 us-gaap Cost Of Services
CostOfServices
4374000 USD
us-gaap Cost Of Services
CostOfServices
9151000 USD
CY2015Q2 us-gaap Cost Of Services
CostOfServices
4905000 USD
us-gaap Cost Of Services
CostOfServices
9140000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-508000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-242000 USD
CY2014Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
3436000 USD
CY2015Q2 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
3118000 USD
CY2014Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1192000 USD
CY2015Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1105000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1311000 USD
CY2015Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1288000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1460000 USD
CY2015Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1707000 USD
CY2015Q2 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
343000 USD
CY2014Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
74000 USD
CY2015Q2 us-gaap Deposits Assets Current
DepositsAssetsCurrent
621000 USD
CY2014Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
1087000 USD
CY2015Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
522000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1342000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1406000 USD
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1488000 USD
CY2014Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.222
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.274
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.487
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.489
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2609000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2717000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
55000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2772000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2772000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
163000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
55000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
36000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-113000 USD
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10570000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21148000 USD
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9307000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19613000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
32509000 USD
us-gaap Gross Profit
GrossProfit
67927000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
29159000 USD
us-gaap Gross Profit
GrossProfit
61416000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
249000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10190000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17308000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2594000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6309000 USD
CY2015Q2 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
31000000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2266000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4747000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1268000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3074000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2843000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
733000 USD
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3756000 USD
CY2015Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2060000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-7233000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1169000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2411000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2943000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1783000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
23000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1920000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
432000 USD
us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
-160000 USD
us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
-4000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-549000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1681000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
225000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
795000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-408000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-509000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-200000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
60000 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
90488000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
90985000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
36302000 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
34001000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6334000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-102000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1224000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-737000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1222000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2798000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
7924000 USD
us-gaap Net Income Loss
NetIncomeLoss
12561000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
1326000 USD
us-gaap Net Income Loss
NetIncomeLoss
3235000 USD
CY2014Q4 us-gaap Noncurrent Assets
NoncurrentAssets
9185000 USD
CY2015Q2 us-gaap Noncurrent Assets
NoncurrentAssets
8468000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
22375000 USD
us-gaap Operating Expenses
OperatingExpenses
50796000 USD
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
26586000 USD
us-gaap Operating Expenses
OperatingExpenses
55041000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10134000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
17131000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2573000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
6375000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
26831000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2533000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2864000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3200000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3674000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4273000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
10287000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
530000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
447000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1161000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1108000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
56000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
177000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-66000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5855000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1424000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
737000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2802000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2312000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13600000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9022000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8413000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-11000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
51000 USD
CY2015Q2 us-gaap Purchase Obligation
PurchaseObligation
2403000 USD
CY2015Q2 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0 USD
CY2015Q2 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
0 USD
CY2015Q2 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
315000 USD
CY2015Q2 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
718000 USD
CY2015Q2 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
950000 USD
CY2015Q2 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
420000 USD
CY2014Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
CY2015Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
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
CY2015Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1344000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
53122000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
56255000 USD
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
36883000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
77078000 USD
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
34064000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
70556000 USD
CY2014Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15305000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
33148000 USD
CY2015Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
17279000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
35428000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
790000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
296000 USD
CY2015Q2 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
CY2015Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
768000 shares
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
39814000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
42135000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1071000 shares
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1071000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
21517000 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
21517000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10000000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
565000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
565000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14794000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14881000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14730000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14730000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14734000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14806000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14730000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14730000 shares

Files In Submission

Name View Source Status
0001133311-15-000026-index-headers.html Edgar Link pending
0001133311-15-000026-index.html Edgar Link pending
0001133311-15-000026.txt Edgar Link pending
0001133311-15-000026-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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-20150630.xml Edgar Link completed
tzoo-20150630.xsd Edgar Link pending
tzoo-20150630_cal.xml Edgar Link unprocessable
tzoo-20150630_def.xml Edgar Link unprocessable
tzoo-20150630_lab.xml Edgar Link unprocessable
tzoo-20150630_pre.xml Edgar Link unprocessable
tzoo-2015630x10q.htm Edgar Link pending
tzoo-exx3116x30x15.htm Edgar Link pending
tzoo-exx3126x30x15.htm Edgar Link pending
tzoo-exx3216x30x15.htm Edgar Link pending
tzoo-exx3226x30x15.htm Edgar Link pending