$TZOO
Travelzoo

2017 Q1 Form 10-Q Financial Statement

#000113331117000022 Filed on May 05, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $28.43M $30.83M
YoY Change -7.78% -21.25%
Cost Of Revenue $3.207M $3.851M
YoY Change -16.72% -15.29%
Gross Profit $25.22M $26.98M
YoY Change -6.51% -22.03%
Gross Profit Margin 88.72% 87.51%
Selling, General & Admin $20.80M $21.34M
YoY Change -2.53% -25.19%
% of Gross Profit 82.48% 79.12%
Research & Development $2.357M $2.788M
YoY Change -15.46% -9.74%
% of Gross Profit 9.35% 10.33%
Depreciation & Amortization $580.0K $640.0K
YoY Change -9.38% -21.95%
% of Gross Profit 2.3% 2.37%
Operating Expenses $23.16M $24.13M
YoY Change -4.02% -23.68%
Operating Profit $2.062M $2.846M
YoY Change -27.55% -4.56%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $7.000K $133.0K
YoY Change -94.74% -129.82%
Pretax Income $2.069M $2.979M
YoY Change -30.55% 17.47%
Income Tax $1.209M $1.154M
% Of Pretax Income 58.43% 38.74%
Net Earnings $2.744M $2.049M
YoY Change 33.92% 180.68%
Net Earnings / Revenue 9.65% 6.65%
Basic Earnings Per Share $0.21 $0.14
Diluted Earnings Per Share $0.21 $0.14
COMMON SHARES
Basic Shares Outstanding 13.29M shares 14.43M shares
Diluted Shares Outstanding 13.29M shares 14.43M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.60M $28.80M
YoY Change -0.69% -46.67%
Cash & Equivalents $28.59M $28.81M
Short-Term Investments
Other Short-Term Assets $1.800M $4.500M
YoY Change -60.0% -2.17%
Inventory
Prepaid Expenses
Receivables $14.19M $17.41M
Other Receivables $0.00 $500.0K
Total Short-Term Assets $44.63M $51.13M
YoY Change -12.72% -33.97%
LONG-TERM ASSETS
Property, Plant & Equipment $5.731M $7.374M
YoY Change -22.28% -15.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.800M $3.600M
YoY Change 5.56% 5.88%
Total Long-Term Assets $9.538M $10.94M
YoY Change -12.82% -10.06%
TOTAL ASSETS
Total Short-Term Assets $44.63M $51.13M
Total Long-Term Assets $9.538M $10.94M
Total Assets $54.17M $62.07M
YoY Change -12.73% -30.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.61M $22.12M
YoY Change -24.9% -1.81%
Accrued Expenses $9.507M $9.915M
YoY Change -4.11% -5.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $29.50M $34.23M
YoY Change -13.8% -2.78%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $5.700M $6.000M
YoY Change -5.0% -59.46%
Total Long-Term Liabilities $5.700M $6.000M
YoY Change -5.0% -59.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.50M $34.23M
Total Long-Term Liabilities $5.700M $6.000M
Total Liabilities $35.20M $40.20M
YoY Change -12.44% -19.6%
SHAREHOLDERS EQUITY
Retained Earnings $22.69M $19.44M
YoY Change 16.72% -64.68%
Common Stock $132.0K $6.157M
YoY Change -97.86% -45.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.00M $21.88M
YoY Change
Total Liabilities & Shareholders Equity $54.17M $62.07M
YoY Change -12.73% -30.73%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $2.744M $2.049M
YoY Change 33.92% 180.68%
Depreciation, Depletion And Amortization $580.0K $640.0K
YoY Change -9.38% -21.95%
Cash From Operating Activities $555.0K $1.414M
YoY Change -60.75% 6.64%
INVESTING ACTIVITIES
Capital Expenditures $120.0K $145.0K
YoY Change -17.24% -23.28%
Acquisitions $0.00 -$58.00K
YoY Change -100.0%
Other Investing Activities $2.890M -$10.00K
YoY Change -29000.0% -116.67%
Cash From Investing Activities $2.770M -$150.0K
YoY Change -1946.67% 13.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.762M $1.908M
YoY Change -7.65%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.762M -$7.508M
YoY Change -76.53% -1045.59%
NET CHANGE
Cash From Operating Activities $555.0K $1.414M
Cash From Investing Activities $2.770M -$150.0K
Cash From Financing Activities -$1.762M -$7.508M
Net Change In Cash $1.734M -$6.244M
YoY Change -127.77% -414.08%
FREE CASH FLOW
Cash From Operating Activities $555.0K $1.414M
Capital Expenditures $120.0K $145.0K
Free Cash Flow $435.0K $1.269M
YoY Change -65.72% 11.61%

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PaymentsToAcquirePropertyPlantAndEquipment
120000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1773000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1704000 USD
CY2016Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2017Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
2890000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6158000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5731000 USD
CY2016Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8000 USD
CY2017Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7000 USD
CY2017Q1 us-gaap Purchase Obligation
PurchaseObligation
1045000 USD
CY2017Q1 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0 USD
CY2017Q1 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
0 USD
CY2017Q1 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
0 USD
CY2017Q1 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
508000 USD
CY2017Q1 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
0 USD
CY2017Q1 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
537000 USD
CY2016Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
CY2017Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
CY2016Q1 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
5658000 USD
CY2017Q1 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 USD
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2788000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2357000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1152000 USD
CY2017Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1376000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
21716000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
22685000 USD
CY2016Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
30828000 USD
CY2017Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
28429000 USD
CY2016Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15530000 USD
CY2017Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15356000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
212000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
240000 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
CY2017Q1 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
CY2016Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
0 shares
CY2017Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
784920 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
18064000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
18997000 USD
CY2017Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
13400000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1900000 USD
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14425000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13288000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14425000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13288000 shares

Files In Submission

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0001133311-17-000022.txt Edgar Link pending
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