$TZOO
TRAVELZOO Stock $tzoo

$tzoo Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000113331116000088 Filed on November 03, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$26.81M	$26.82M	$33.73M
YoY Change	-16.34%	-20.47%	-7.1%
Cost Of Revenue	$3.263M	$3.270M	$4.742M
YoY Change	-24.61%	-31.04%	-1.48%
Gross Profit	$23.55M	$23.55M	$28.99M
YoY Change	-15.05%	-18.74%	-7.96%
Gross Profit Margin	87.83%	87.81%	85.94%
Selling, General & Admin	$19.45M	$19.45M	$25.21M
YoY Change	-17.01%	-22.85%	-12.44%
% of Gross Profit	82.57%	82.57%	86.97%
Research & Development	$2.077M	$2.230M	$2.917M
YoY Change	-37.36%	-23.55%	-6.15%
% of Gross Profit	8.82%	9.47%	10.06%
Depreciation & Amortization	$670.0K	$610.0K	$690.0K
YoY Change	13.56%	-11.59%	-12.66%
% of Gross Profit	2.84%	2.59%	2.38%
Operating Expenses	$21.52M	$21.68M	$28.13M
YoY Change	-19.53%	-22.93%	-5.13%
Operating Profit	$2.028M	$1.875M	$860.0K
YoY Change	107.79%	118.02%	-53.41%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	-$480.0K	$251.0K	-$202.0K
YoY Change	27.66%	-224.26%	-312.63%
Pretax Income	$1.548M	$2.126M	$658.0K
YoY Change	158.0%	223.1%	-66.1%
Income Tax	$542.0K	$748.0K	-$8.199M
% Of Pretax Income	35.01%	35.18%	-1246.05%
Net Earnings	$943.0K	$1.619M	$8.857M
YoY Change	116.78%	-81.72%	396.75%
Net Earnings / Revenue	3.52%	6.04%	26.26%
Basic Earnings Per Share	$0.07	$0.12	$0.60
Diluted Earnings Per Share	$0.07	$0.12	$0.60
COMMON SHARES
Basic Shares Outstanding	13.83M shares	13.84M shares	14.73M shares
Diluted Shares Outstanding		13.87M shares	14.73M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.80M	$24.80M	$34.60M
YoY Change	-23.65%	-28.32%	-39.51%
Cash & Equivalents	$26.84M	$24.84M	$34.57M
Short-Term Investments
Other Short-Term Assets	$439.0K	$4.000M	$4.500M
YoY Change	-18.25%	-11.11%	36.36%
Inventory
Prepaid Expenses	$1.334M
Receivables	$14.42M	$16.69M	$17.82M
Other Receivables	$600.0K	$1.600M	$1.800M
Total Short-Term Assets	$44.47M	$47.21M	$58.71M
YoY Change	-22.07%	-19.59%	-26.36%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.158M	$6.730M	$8.361M
YoY Change	-22.1%	-19.51%	-12.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.900M	$2.500M	$3.900M
YoY Change	-19.44%	-35.9%	-23.53%
Total Long-Term Assets	$9.064M	$9.255M	$12.26M
YoY Change	-21.31%	-24.54%	-17.5%
TOTAL ASSETS
Total Short-Term Assets	$44.47M	$47.21M	$58.71M
Total Long-Term Assets	$9.064M	$9.255M	$12.26M
Total Assets	$53.53M	$56.46M	$70.97M
YoY Change	-21.94%	-20.45%	-24.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$19.71M	$18.62M	$23.03M
YoY Change	-16.66%	-19.17%	7.44%
Accrued Expenses	$8.699M	$8.316M	$11.65M
YoY Change	-14.21%	-28.64%	13.45%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change	-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$29.82M	$29.75M	$36.81M
YoY Change	-27.29%	-19.18%	-8.95%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$5.600M	$5.900M	$11.80M
YoY Change	-9.68%	-50.0%	-17.48%
Total Long-Term Liabilities	$5.600M	$5.900M	$11.80M
YoY Change	-9.68%	-50.0%	-17.48%
TOTAL LIABILITIES
Total Short-Term Liabilities	$29.82M	$29.75M	$36.81M
Total Long-Term Liabilities	$5.600M	$5.900M	$11.80M
Total Liabilities	$35.50M	$35.70M	$48.60M
YoY Change	-24.79%	-26.54%	-11.15%
SHAREHOLDERS EQUITY
Retained Earnings	$21.72M	$23.07M	$16.89M
YoY Change	24.91%	36.6%	-67.43%
Common Stock	$135.0K	$1.530M	$30.90M
YoY Change	-98.29%	-95.05%	174.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)			$21.52M
YoY Change			0.0%
Treasury Stock Shares			1.071M shares
Shareholders Equity	$18.06M	$20.80M	$22.39M
YoY Change
Total Liabilities & Shareholders Equity	$53.53M	$56.46M	$70.97M
YoY Change	-21.94%	-20.45%	-24.97%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$943.0K	$1.619M	$8.857M
YoY Change	116.78%	-81.72%	396.75%
Depreciation, Depletion And Amortization	$670.0K	$610.0K	$690.0K
YoY Change	13.56%	-11.59%	-12.66%
Cash From Operating Activities	$6.800M	-$1.990M	$210.0K
YoY Change	118.65%	-1047.62%	-111.17%
INVESTING ACTIVITIES
Capital Expenditures	-$110.0K	-$150.0K	-$140.0K
YoY Change	-71.79%	7.14%	-92.09%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$10.00K
YoY Change	-100.0%	-100.0%
Cash From Investing Activities	-$110.0K	-$150.0K	-$120.0K
YoY Change	-72.5%	25.0%	-93.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-3.930M	-770.0K	-20.45M
YoY Change	150.32%	-96.23%
NET CHANGE
Cash From Operating Activities	6.800M	-1.990M	210.0K
Cash From Investing Activities	-110.0K	-150.0K	-120.0K
Cash From Financing Activities	-3.930M	-770.0K	-20.45M
Net Change In Cash	2.760M	-2.910M	-20.36M
YoY Change	142.11%	-85.71%	459.34%
FREE CASH FLOW
Cash From Operating Activities	$6.800M	-$1.990M	$210.0K
Capital Expenditures	-$110.0K	-$150.0K	-$140.0K
Free Cash Flow	$6.910M	-$1.840M	$350.0K
YoY Change	97.43%	-625.71%	-418.18%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	tzoo	Charge In General And Administrative Expenses ChargeInGeneralAndAdministrativeExpenses	2000	USD
	dei	Entity Central Index Key EntityCentralIndexKey	0001133311
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	13825353	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Travelzoo Inc
CY2015Q4	tzoo	Accrued Interest And Penalties Related To Uncertain Tax Positions AccruedInterestAndPenaltiesRelatedToUncertainTaxPositions	872000	USD
CY2016Q3	tzoo	Accrued Interest And Penalties Related To Uncertain Tax Positions AccruedInterestAndPenaltiesRelatedToUncertainTaxPositions	983000	USD
CY2015Q3	tzoo	Charge In General And Administrative Expenses ChargeInGeneralAndAdministrativeExpenses	1000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
CY2016Q3	tzoo	Charge In General And Administrative Expenses ChargeInGeneralAndAdministrativeExpenses	0	USD
	tzoo	Charge In General And Administrative Expenses ChargeInGeneralAndAdministrativeExpenses	1000	USD
	tzoo	Increase Decrease In Accrued Expenses Unexchanged Promotional Merger Shares IncreaseDecreaseInAccruedExpensesUnexchangedPromotionalMergerShares	-1393000	USD
	tzoo	Increase Decrease In Accrued Expenses Unexchanged Promotional Merger Shares IncreaseDecreaseInAccruedExpensesUnexchangedPromotionalMergerShares	0	USD
CY2015Q4	tzoo	Local Deals And Getaway Merchant Payable Included In Accounts Payable LocalDealsAndGetawayMerchantPayableIncludedInAccountsPayable	19100000	USD
CY2016Q3	tzoo	Local Deals And Getaway Merchant Payable Included In Accounts Payable LocalDealsAndGetawayMerchantPayableIncludedInAccountsPayable	14200000	USD
	tzoo	Number Of Subscribers NumberOfSubscribers	29000000	subscriber
	tzoo	Paymentsfor Proceedsfrom Reverse Forward Stock Split Including Transaction Costs PaymentsforProceedsfromReverseForwardStockSplitIncludingTransactionCosts	102000	USD
	tzoo	Paymentsfor Proceedsfrom Reverse Forward Stock Split Including Transaction Costs PaymentsforProceedsfromReverseForwardStockSplitIncludingTransactionCosts	0	USD
	tzoo	Repaymentsof Related Party Debt Interest RepaymentsofRelatedPartyDebtInterest	0	USD
	tzoo	Repaymentsof Related Party Debt Interest RepaymentsofRelatedPartyDebtInterest	110000	USD
CY2016Q3	tzoo	Undistributed Earnings On Book Basis For Foreign Subsidiaries UndistributedEarningsOnBookBasisForForeignSubsidiaries	11700000	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	23655000	USD
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	18616000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	16398000	USD
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	16692000	USD
CY2015Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	477000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.40
	us-gaap	Increase Decrease In Deposits Outstanding IncreaseDecreaseInDepositsOutstanding	-51000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3734000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-819000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-802000	USD
CY2016Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2029000	USD
CY2015Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	3000000	USD
CY2016Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	3122000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	10140000	USD
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8316000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3908000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3809000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	7759000	USD
CY2016Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1387000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	384000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	327000	USD
CY2015Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	775000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	775000	shares
CY2016Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	200000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	200000	shares
CY2015Q4	us-gaap	Assets Assets	68579000	USD
CY2016Q3	us-gaap	Assets Assets	56460000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	57061000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	47205000	USD
CY2015Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	1433000	USD
CY2016Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	1436000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	55417000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	34570000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	35128000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24839000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-20847000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-10289000	USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14518000	shares
CY2016Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13825000	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14518000	shares
CY2016Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13825000	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	150000	USD
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	143000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8495000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	9147000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1435000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5787000	USD
CY2016Q3	us-gaap	Contractual Obligation ContractualObligation	29482000	USD
CY2016Q3	us-gaap	Contractual Obligation Due After Fifth Year ContractualObligationDueAfterFifthYear	8518000	USD
CY2016Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	2793000	USD
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.60
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.71
CY2016Q3	us-gaap	Contractual Obligation Due In Fifth Year ContractualObligationDueInFifthYear	3617000	USD
CY2016Q3	us-gaap	Contractual Obligation Due In Fourth Year ContractualObligationDueInFourthYear	4072000	USD
CY2016Q3	us-gaap	Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear	6482000	USD
CY2016Q3	us-gaap	Contractual Obligation Due In Third Year ContractualObligationDueInThirdYear	4960000	USD
CY2016Q3	us-gaap	Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear	1833000	USD
CY2015Q3	us-gaap	Cost Of Services CostOfServices	4742000	USD
	us-gaap	Cost Of Services CostOfServices	14496000	USD
CY2016Q3	us-gaap	Cost Of Services CostOfServices	3361000	USD
	us-gaap	Cost Of Services CostOfServices	10982000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-407000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-224000	USD
CY2015Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	3177000	USD
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1085000	USD
CY2016Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	789000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	1230000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	1055000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	1769000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	655000	USD
CY2016Q3	us-gaap	Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries	624000	USD
CY2015Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	782000	USD
CY2016Q3	us-gaap	Deposits Assets Current DepositsAssetsCurrent	490000	USD
CY2015Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	501000	USD
CY2016Q3	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	693000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2198000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1856000	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.60
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.71
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.40
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2660000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-76000	USD
CY2015Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-12.46
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.97
CY2016Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.34
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.40
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-789000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	308000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6120000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	17906000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5373000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	16620000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1075000	USD
	us-gaap	Net Income Loss NetIncomeLoss	5688000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-18443000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11327000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5125000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	837000	USD
	us-gaap	Increase Decrease In Deposits Outstanding IncreaseDecreaseInDepositsOutstanding	-118000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	28986000	USD
	us-gaap	Gross Profit GrossProfit	95169000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	27079000	USD
	us-gaap	Gross Profit GrossProfit	88308000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	658000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	5304000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2456000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	9422000	USD
CY2016Q3	us-gaap	Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority	31000000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-8199000	USD
CY2015Q3	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	-8400000	USD
	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	-8400000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	742000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2198000	USD
CY2015Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1356000	USD
CY2016Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1657000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-2706000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-4391000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2052000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	547000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	306000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1772000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-508000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2074000	USD
	us-gaap	Increase Decrease In Book Overdrafts IncreaseDecreaseInBookOverdrafts	-341000	USD
	us-gaap	Increase Decrease In Book Overdrafts IncreaseDecreaseInBookOverdrafts	0	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-1980000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	299000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-7849000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	121000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-123000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	438000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-66000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2015Q3	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
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	28000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	10000	shares
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	68579000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	56460000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	41015000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	29750000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	5658000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	0	USD
CY2015Q4	us-gaap	Noncurrent Assets NoncurrentAssets	7920000	USD
CY2016Q3	us-gaap	Noncurrent Assets NoncurrentAssets	6730000	USD
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2167000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2472000	USD
CY2015Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	5658000	USD
CY2016Q3	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	0	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	28126000	USD
	us-gaap	Operating Expenses OperatingExpenses	88999000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1916000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	8857000	USD
	us-gaap	Net Income Loss NetIncomeLoss	10429000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	1619000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	24874000	USD
	us-gaap	Operating Expenses OperatingExpenses	79179000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	860000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	6170000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2205000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	9129000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	27635000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	3617000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	4072000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	4595000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	5448000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	8518000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	1385000	USD
CY2015Q4	us-gaap	Other Assets OtherAssets	15000	USD
CY2016Q3	us-gaap	Other Assets OtherAssets	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-362000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1282000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-184000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	99000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-202000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-866000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	251000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	293000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5727000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	16974000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	-58000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	885000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	802000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	2224000	USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	0	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7905000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6730000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-99000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	17000	USD
CY2016Q3	us-gaap	Purchase Obligation PurchaseObligation	1847000	USD
CY2016Q3	us-gaap	Purchase Obligation Due After Fifth Year PurchaseObligationDueAfterFifthYear	0	USD
CY2016Q3	us-gaap	Purchase Obligation Due In Fifth Year PurchaseObligationDueInFifthYear	0	USD
CY2016Q3	us-gaap	Purchase Obligation Due In Fourth Year PurchaseObligationDueInFourthYear	0	USD
CY2016Q3	us-gaap	Purchase Obligation Due In Second Year PurchaseObligationDueInSecondYear	1034000	USD
CY2016Q3	us-gaap	Purchase Obligation Due In Third Year PurchaseObligationDueInThirdYear	365000	USD
CY2016Q3	us-gaap	Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear	448000	USD
CY2015Q3	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
CY2016Q3	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	3250000	USD
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	5658000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2917000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	9212000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2317000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7281000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1328000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1177000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	17386000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	23074000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	33728000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	109665000	USD
CY2016Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	30440000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	99290000	USD
CY2015Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	19089000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	61881000	USD
CY2016Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	17184000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	55278000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	146000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	692000	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
CY2016Q3	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	363000	shares
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	21387000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	20795000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2100000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14730000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14730000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13867000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14119000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14730000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14730000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13839000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14109000	shares

Files In Submission

Name	View Source	Status
0001133311-16-000088-index-headers.html	Edgar Link	pending
0001133311-16-000088-index.html	Edgar Link	pending
0001133311-16-000088.txt	Edgar Link	pending
0001133311-16-000088-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
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-20160930.xml	Edgar Link	completed
tzoo-20160930.xsd	Edgar Link	pending
tzoo-20160930_cal.xml	Edgar Link	unprocessable
tzoo-20160930_def.xml	Edgar Link	unprocessable
tzoo-20160930_lab.xml	Edgar Link	unprocessable
tzoo-20160930_pre.xml	Edgar Link	unprocessable
tzoo-2016930x10q.htm	Edgar Link	pending
tzoo-exx3119x30x16.htm	Edgar Link	pending
tzoo-exx3129x30x16.htm	Edgar Link	pending
tzoo-exx3219x30x16.htm	Edgar Link	pending
tzoo-exx3229x30x16.htm	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$TZOO
TRAVELZOO Stock $tzoo

2016 Q4 Form 10-Q Financial Statement

#000113331116000088 Filed on November 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TZOO TRAVELZOO Stock $tzoo

2016 Q4 Form 10-Q Financial Statement

#000113331116000088 Filed on November 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TZOO
TRAVELZOO Stock $tzoo