$TZOO
TRAVELZOO

2017 Q2 Form 10-Q Financial Statement

#000113331117000041 Filed on August 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $26.41M $29.80M
YoY Change -11.37% -19.01%
Cost Of Revenue $3.222M $3.471M
YoY Change -7.17% -33.35%
Gross Profit $23.19M $26.33M
YoY Change -11.92% -16.64%
Gross Profit Margin 87.8% 88.35%
Selling, General & Admin $19.46M $20.89M
YoY Change -6.85% -19.81%
% of Gross Profit 83.91% 79.34%
Research & Development $2.344M $2.001M
YoY Change 17.14% -37.59%
% of Gross Profit 10.11% 7.6%
Depreciation & Amortization $520.0K $610.0K
YoY Change -14.75% -11.59%
% of Gross Profit 2.24% 2.32%
Operating Expenses $21.80M $22.89M
YoY Change -4.75% -21.76%
Operating Profit $1.386M $3.437M
YoY Change -59.67% 47.64%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $18.00K -$91.00K
YoY Change -119.78% -58.26%
Pretax Income $1.404M $3.346M
YoY Change -58.04% 58.58%
Income Tax $771.0K $1.548M
% Of Pretax Income 54.91% 46.26%
Net Earnings $687.0K $2.020M
YoY Change -65.99% 139.9%
Net Earnings / Revenue 2.6% 6.78%
Basic Earnings Per Share $0.05 $0.14
Diluted Earnings Per Share $0.05 $0.14
COMMON SHARES
Basic Shares Outstanding 13.03M shares 14.07M shares
Diluted Shares Outstanding 13.06M shares 14.07M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.30M $27.60M
YoY Change -22.83% -50.09%
Cash & Equivalents $21.33M $27.56M
Short-Term Investments
Other Short-Term Assets $2.200M $3.400M
YoY Change -35.29% -19.05%
Inventory
Prepaid Expenses
Receivables $12.58M $18.40M
Other Receivables $600.0K $800.0K
Total Short-Term Assets $36.74M $50.24M
YoY Change -26.88% -36.36%
LONG-TERM ASSETS
Property, Plant & Equipment $5.418M $7.228M
YoY Change -25.04% -14.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.700M $2.700M
YoY Change 37.04% -25.0%
Total Long-Term Assets $9.104M $9.915M
YoY Change -8.18% -17.66%
TOTAL ASSETS
Total Short-Term Assets $36.74M $50.24M
Total Long-Term Assets $9.104M $9.915M
Total Assets $45.84M $60.15M
YoY Change -23.79% -33.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.19M $20.84M
YoY Change -31.9% -2.99%
Accrued Expenses $9.334M $10.98M
YoY Change -15.01% 1.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $25.54M $34.50M
YoY Change -25.99% 1.48%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $5.300M $6.000M
YoY Change -11.67% -59.46%
Total Long-Term Liabilities $5.300M $6.000M
YoY Change -11.67% -59.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.54M $34.50M
Total Long-Term Liabilities $5.300M $6.000M
Total Liabilities $30.80M $40.50M
YoY Change -23.95% -17.18%
SHAREHOLDERS EQUITY
Retained Earnings $18.59M $21.46M
YoY Change -13.38% -61.86%
Common Stock $128.0K $1.860M
YoY Change -93.12% -83.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $15.03M $19.69M
YoY Change
Total Liabilities & Shareholders Equity $45.84M $60.15M
YoY Change -23.79% -33.89%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $687.0K $2.020M
YoY Change -65.99% 139.9%
Depreciation, Depletion And Amortization $520.0K $610.0K
YoY Change -14.75% -11.59%
Cash From Operating Activities -$2.570M $2.500M
YoY Change -202.8% -643.48%
INVESTING ACTIVITIES
Capital Expenditures -$190.0K -$500.0K
YoY Change -62.0% -10.71%
Acquisitions
YoY Change
Other Investing Activities $0.00 $10.00K
YoY Change -100.0%
Cash From Investing Activities -$190.0K -$500.0K
YoY Change -62.0% -12.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.060M -3.050M
YoY Change 65.9% -350.0%
NET CHANGE
Cash From Operating Activities -2.570M 2.500M
Cash From Investing Activities -190.0K -500.0K
Cash From Financing Activities -5.060M -3.050M
Net Change In Cash -7.820M -1.050M
YoY Change 644.76% -652.63%
FREE CASH FLOW
Cash From Operating Activities -$2.570M $2.500M
Capital Expenditures -$190.0K -$500.0K
Free Cash Flow -$2.380M $3.000M
YoY Change -179.33% 2900.0%

Facts In Submission

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NetCashProvidedByUsedInOperatingActivities
-2006000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
2020000 USD
us-gaap Net Income Loss
NetIncomeLoss
4069000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
687000 USD
us-gaap Net Income Loss
NetIncomeLoss
3431000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
110000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
CY2016Q4 us-gaap Noncurrent Assets
NoncurrentAssets
6158000 USD
CY2017Q2 us-gaap Noncurrent Assets
NoncurrentAssets
5418000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
22890000 USD
us-gaap Operating Expenses
OperatingExpenses
47021000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
21803000 USD
us-gaap Operating Expenses
OperatingExpenses
44963000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3437000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
6283000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1386000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3448000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
24764000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3187000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3795000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4274000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4932000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
5612000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
2964000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
91000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
133000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
100000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-91000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
42000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
25000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4956000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6824000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-58000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
60626000 USD
CY2017Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
26411000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
54840000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
648000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
306000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1773000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1481000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
2890000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6158000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5418000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
44000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-27000 USD
CY2017Q2 us-gaap Purchase Obligation
PurchaseObligation
924000 USD
CY2017Q2 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0 USD
CY2017Q2 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
0 USD
CY2017Q2 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
0 USD
CY2017Q2 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
536000 USD
CY2017Q2 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
USD
CY2017Q2 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
388000 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
CY2017Q2 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
5658000 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2001000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4789000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2344000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4701000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1152000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1413000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
21716000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
18585000 USD
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
29798000 USD
CY2016Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15455000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
30985000 USD
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
14213000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
29569000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
442000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
480000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
18064000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
15026000 USD
CY2017Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
13400000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1600000 USD
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
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13058000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13229000 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
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13030000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13224000 shares

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