$TZOO
TRAVELZOO

2016 Q2 Form 10-Q Financial Statement

#000113331116000082 Filed on August 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $29.80M $36.79M
YoY Change -19.01% -0.25%
Cost Of Revenue $3.471M $5.208M
YoY Change -33.35% 12.05%
Gross Profit $26.33M $31.58M
YoY Change -16.64% -9.63%
Gross Profit Margin 88.35% 85.84%
Selling, General & Admin $20.89M $26.05M
YoY Change -19.81% -1.46%
% of Gross Profit 79.34% 82.48%
Research & Development $2.001M $3.206M
YoY Change -37.59% 15.08%
% of Gross Profit 7.6% 10.15%
Depreciation & Amortization $610.0K $690.0K
YoY Change -11.59% 7.81%
% of Gross Profit 2.32% 2.18%
Operating Expenses $22.89M $29.26M
YoY Change -21.76% 13.73%
Operating Profit $3.437M $2.328M
YoY Change 47.64% -74.77%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$91.00K -$218.0K
YoY Change -58.26% -241.56%
Pretax Income $3.346M $2.110M
YoY Change 58.58% -77.51%
Income Tax $1.548M $1.268M
% Of Pretax Income 46.26% 60.09%
Net Earnings $2.020M $842.0K
YoY Change 139.9% -88.17%
Net Earnings / Revenue 6.78% 2.29%
Basic Earnings Per Share $0.14 $0.06
Diluted Earnings Per Share $0.14 $0.06
COMMON SHARES
Basic Shares Outstanding 14.07M shares 14.73M shares
Diluted Shares Outstanding 14.07M shares 14.73M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.60M $55.30M
YoY Change -50.09% -8.6%
Cash & Equivalents $27.56M $56.48M
Short-Term Investments
Other Short-Term Assets $3.400M $4.200M
YoY Change -19.05% 10.53%
Inventory
Prepaid Expenses
Receivables $18.40M $17.38M
Other Receivables $800.0K $2.000M
Total Short-Term Assets $50.24M $78.94M
YoY Change -36.36% -4.67%
LONG-TERM ASSETS
Property, Plant & Equipment $7.228M $8.413M
YoY Change -14.09% -12.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.700M $3.600M
YoY Change -25.0% -29.41%
Total Long-Term Assets $9.915M $12.04M
YoY Change -17.66% -20.27%
TOTAL ASSETS
Total Short-Term Assets $50.24M $78.94M
Total Long-Term Assets $9.915M $12.04M
Total Assets $60.15M $90.99M
YoY Change -33.89% -7.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.84M $21.49M
YoY Change -2.99% -10.88%
Accrued Expenses $10.98M $10.83M
YoY Change 1.4% 19.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $34.50M $34.00M
YoY Change 1.48% -24.29%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.000M $14.80M
YoY Change -59.46% 4.96%
Total Long-Term Liabilities $6.000M $14.80M
YoY Change -59.46% 4.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.50M $34.00M
Total Long-Term Liabilities $6.000M $14.80M
Total Liabilities $40.50M $48.90M
YoY Change -17.18% -17.12%
SHAREHOLDERS EQUITY
Retained Earnings $21.46M $56.26M
YoY Change -61.86% 14.04%
Common Stock $1.860M $11.50M
YoY Change -83.83% 2.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.52M
YoY Change 0.0%
Treasury Stock Shares 1.071M shares
Shareholders Equity $19.69M $42.14M
YoY Change
Total Liabilities & Shareholders Equity $60.15M $90.99M
YoY Change -33.89% -7.08%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $2.020M $842.0K
YoY Change 139.9% -88.17%
Depreciation, Depletion And Amortization $610.0K $690.0K
YoY Change -11.59% 7.81%
Cash From Operating Activities $2.500M -$460.0K
YoY Change -643.48% -13.21%
INVESTING ACTIVITIES
Capital Expenditures -$500.0K -$560.0K
YoY Change -10.71% 40.0%
Acquisitions
YoY Change
Other Investing Activities $10.00K $0.00
YoY Change
Cash From Investing Activities -$500.0K -$570.0K
YoY Change -12.28% 42.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.050M 1.220M
YoY Change -350.0% -535.71%
NET CHANGE
Cash From Operating Activities 2.500M -460.0K
Cash From Investing Activities -500.0K -570.0K
Cash From Financing Activities -3.050M 1.220M
Net Change In Cash -1.050M 190.0K
YoY Change -652.63% -115.7%
FREE CASH FLOW
Cash From Operating Activities $2.500M -$460.0K
Capital Expenditures -$500.0K -$560.0K
Free Cash Flow $3.000M $100.0K
YoY Change 2900.0% -176.92%

Facts In Submission

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CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4558000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5399000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
8522000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
2766000 USD
CY2015Q4 us-gaap Other Assets
OtherAssets
15000 USD
CY2016Q2 us-gaap Other Assets
OtherAssets
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1225000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-920000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
91000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
283000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-218000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-664000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-91000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
42000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4956000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-58000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
753000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
648000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2095000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1828000 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
2250000 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7905000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7228000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
52000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
44000 USD
CY2016Q2 us-gaap Purchase Obligation
PurchaseObligation
1704000 USD
CY2016Q2 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0 USD
CY2016Q2 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
0 USD
CY2016Q2 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
0 USD
CY2016Q2 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
882000 USD
CY2016Q2 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
365000 USD
CY2016Q2 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
457000 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
CY2016Q2 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
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
5658000 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3206000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6295000 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2089000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4964000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1400000 USD
CY2016Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1398000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
17386000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
21455000 USD
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
36792000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
75937000 USD
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
34046000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
68850000 USD
CY2015Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20715000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
42792000 USD
CY2016Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19135000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
38094000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
296000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
442000 USD
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
500000 shares
CY2016Q1 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
CY2015Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
56000 shares
CY2016Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
427000 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
21387000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
19690000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2100000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
565000 USD
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
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14066000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14246000 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
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14066000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14246000 shares

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