$TZOO
Travelzoo

2016 Q1 Form 10-Q Financial Statement

#000113331116000071 Filed on May 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $30.83M $39.15M
YoY Change -21.25% -2.61%
Cost Of Revenue $3.851M $4.546M
YoY Change -15.29% -10.39%
Gross Profit $26.98M $34.60M
YoY Change -22.03% -8.88%
Gross Profit Margin 87.51% 88.39%
Selling, General & Admin $21.34M $28.53M
YoY Change -25.19% -1.47%
% of Gross Profit 79.12% 82.45%
Research & Development $2.788M $3.089M
YoY Change -9.74% 24.76%
% of Gross Profit 10.33% 8.93%
Depreciation & Amortization $640.0K $820.0K
YoY Change -21.95% 17.14%
% of Gross Profit 2.37% 2.37%
Operating Expenses $24.13M $31.62M
YoY Change -23.68% 0.59%
Operating Profit $2.846M $2.982M
YoY Change -4.56% -54.4%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $133.0K -$446.0K
YoY Change -129.82% -334.74%
Pretax Income $2.979M $2.536M
YoY Change 17.47% -62.32%
Income Tax $1.154M $1.806M
% Of Pretax Income 38.74% 71.21%
Net Earnings $2.049M $730.0K
YoY Change 180.68% -82.82%
Net Earnings / Revenue 6.65% 1.86%
Basic Earnings Per Share $0.14 $0.05
Diluted Earnings Per Share $0.14 $0.05
COMMON SHARES
Basic Shares Outstanding 14.43M shares 14.73M shares
Diluted Shares Outstanding 14.43M shares 14.73M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.80M $54.00M
YoY Change -46.67% -11.48%
Cash & Equivalents $28.81M $54.58M
Short-Term Investments
Other Short-Term Assets $4.500M $4.600M
YoY Change -2.17% 15.0%
Inventory
Prepaid Expenses
Receivables $17.41M $15.97M
Other Receivables $500.0K $2.900M
Total Short-Term Assets $51.13M $77.44M
YoY Change -33.97% -5.38%
LONG-TERM ASSETS
Property, Plant & Equipment $7.374M $8.693M
YoY Change -15.17% -15.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.600M $3.400M
YoY Change 5.88% -27.66%
Total Long-Term Assets $10.94M $12.16M
YoY Change -10.06% -21.0%
TOTAL ASSETS
Total Short-Term Assets $51.13M $77.44M
Total Long-Term Assets $10.94M $12.16M
Total Assets $62.07M $89.61M
YoY Change -30.73% -7.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.12M $22.53M
YoY Change -1.81% -22.32%
Accrued Expenses $9.915M $10.52M
YoY Change -5.73% 7.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $34.23M $35.20M
YoY Change -2.78% -33.85%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.000M $14.80M
YoY Change -59.46% 8.03%
Total Long-Term Liabilities $6.000M $14.80M
YoY Change -59.46% 8.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.23M $35.20M
Total Long-Term Liabilities $6.000M $14.80M
Total Liabilities $40.20M $50.00M
YoY Change -19.6% -25.26%
SHAREHOLDERS EQUITY
Retained Earnings $19.44M $55.03M
YoY Change -64.68% 32.9%
Common Stock $6.157M $11.35M
YoY Change -45.77% 5.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.52M
YoY Change 1.35%
Treasury Stock Shares 1.071M shares
Shareholders Equity $21.88M $39.60M
YoY Change
Total Liabilities & Shareholders Equity $62.07M $89.61M
YoY Change -30.73% -7.85%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $2.049M $730.0K
YoY Change 180.68% -82.82%
Depreciation, Depletion And Amortization $640.0K $820.0K
YoY Change -21.95% 17.14%
Cash From Operating Activities $1.414M $1.326M
YoY Change 6.64% -24.27%
INVESTING ACTIVITIES
Capital Expenditures $145.0K $189.0K
YoY Change -23.28% -81.45%
Acquisitions -$58.00K
YoY Change
Other Investing Activities -$10.00K $60.00K
YoY Change -116.67% -70.0%
Cash From Investing Activities -$150.0K -$132.0K
YoY Change 13.64% -83.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.908M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$7.508M $794.0K
YoY Change -1045.59% -113.13%
NET CHANGE
Cash From Operating Activities $1.414M $1.326M
Cash From Investing Activities -$150.0K -$132.0K
Cash From Financing Activities -$7.508M $794.0K
Net Change In Cash -$6.244M $1.988M
YoY Change -414.08% -138.86%
FREE CASH FLOW
Cash From Operating Activities $1.414M $1.326M
Capital Expenditures $145.0K $189.0K
Free Cash Flow $1.269M $1.137M
YoY Change 11.61% 55.33%

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PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2167000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2204000 USD
CY2015Q1 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
750000 USD
CY2016Q1 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7905000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7374000 USD
CY2015Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
27000 USD
CY2016Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8000 USD
CY2016Q1 us-gaap Purchase Obligation
PurchaseObligation
2385000 USD
CY2016Q1 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0 USD
CY2016Q1 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
0 USD
CY2016Q1 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
0 USD
CY2016Q1 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
882000 USD
CY2016Q1 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
365000 USD
CY2016Q1 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
1138000 USD
CY2015Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
CY2016Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
CY2015Q1 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 USD
CY2016Q1 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
5658000 USD
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3089000 USD
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2875000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1328000 USD
CY2016Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1182000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
17386000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
19435000 USD
CY2015Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
39145000 USD
CY2016Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
34804000 USD
CY2015Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
22077000 USD
CY2016Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18959000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
148000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
212000 USD
CY2014Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
500000 shares
CY2016Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000 shares
CY2015Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
56000 shares
CY2016Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
810000 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
21387000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
21876000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2100000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
565000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14730000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14425000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14730000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14425000 shares

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