$TZOO
Travelzoo

2018 Q1 Form 10-Q Financial Statement

#000113331118000017 Filed on May 10, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $30.88M $28.43M
YoY Change 8.64% -7.78%
Cost Of Revenue $3.385M $3.207M
YoY Change 5.55% -16.72%
Gross Profit $27.50M $25.22M
YoY Change 9.03% -6.51%
Gross Profit Margin 89.04% 88.72%
Selling, General & Admin $21.33M $20.80M
YoY Change 2.54% -2.53%
% of Gross Profit 77.57% 82.48%
Research & Development $2.511M $2.357M
YoY Change 6.53% -15.46%
% of Gross Profit 9.13% 9.35%
Depreciation & Amortization $380.0K $580.0K
YoY Change -34.48% -9.38%
% of Gross Profit 1.38% 2.3%
Operating Expenses $23.84M $23.16M
YoY Change 2.94% -4.02%
Operating Profit $3.657M $2.062M
YoY Change 77.35% -27.55%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $161.0K $7.000K
YoY Change 2200.0% -94.74%
Pretax Income $3.818M $2.069M
YoY Change 84.53% -30.55%
Income Tax $1.316M $1.209M
% Of Pretax Income 34.47% 58.43%
Net Earnings $2.502M $2.744M
YoY Change -8.82% 33.92%
Net Earnings / Revenue 8.1% 9.65%
Basic Earnings Per Share $0.20 $0.21
Diluted Earnings Per Share $0.20 $0.21
COMMON SHARES
Basic Shares Outstanding 12.46M shares 13.29M shares
Diluted Shares Outstanding 12.46M shares 13.29M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.10M $28.60M
YoY Change -19.23% -0.69%
Cash & Equivalents $23.10M $28.59M
Short-Term Investments
Other Short-Term Assets $2.400M $1.800M
YoY Change 33.33% -60.0%
Inventory
Prepaid Expenses
Receivables $12.90M $14.19M
Other Receivables $100.0K $0.00
Total Short-Term Assets $38.45M $44.63M
YoY Change -13.84% -12.72%
LONG-TERM ASSETS
Property, Plant & Equipment $4.641M $5.731M
YoY Change -19.02% -22.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.500M $3.800M
YoY Change -7.89% 5.56%
Total Long-Term Assets $8.183M $9.538M
YoY Change -14.21% -12.82%
TOTAL ASSETS
Total Short-Term Assets $38.45M $44.63M
Total Long-Term Assets $8.183M $9.538M
Total Assets $46.64M $54.17M
YoY Change -13.91% -12.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.82M $16.61M
YoY Change -10.8% -24.9%
Accrued Expenses $9.688M $9.507M
YoY Change 1.9% -4.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $26.64M $29.50M
YoY Change -9.71% -13.8%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.100M $5.700M
YoY Change -45.61% -5.0%
Total Long-Term Liabilities $3.100M $5.700M
YoY Change -45.61% -5.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.64M $29.50M
Total Long-Term Liabilities $3.100M $5.700M
Total Liabilities $29.80M $35.20M
YoY Change -15.34% -12.44%
SHAREHOLDERS EQUITY
Retained Earnings $20.37M $22.69M
YoY Change -10.22% 16.72%
Common Stock $298.0K $132.0K
YoY Change 125.76% -97.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $16.88M $19.00M
YoY Change
Total Liabilities & Shareholders Equity $46.64M $54.17M
YoY Change -13.91% -12.73%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $2.502M $2.744M
YoY Change -8.82% 33.92%
Depreciation, Depletion And Amortization $380.0K $580.0K
YoY Change -34.48% -9.38%
Cash From Operating Activities $179.0K $555.0K
YoY Change -67.75% -60.75%
INVESTING ACTIVITIES
Capital Expenditures $65.00K $120.0K
YoY Change -45.83% -17.24%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $2.890M
YoY Change -100.0% -29000.0%
Cash From Investing Activities -$65.00K $2.770M
YoY Change -102.35% -1946.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $1.762M
YoY Change -100.0% -7.65%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $0.00 -$1.762M
YoY Change -100.0% -76.53%
NET CHANGE
Cash From Operating Activities $179.0K $555.0K
Cash From Investing Activities -$65.00K $2.770M
Cash From Financing Activities $0.00 -$1.762M
Net Change In Cash $570.0K $1.734M
YoY Change -67.13% -127.77%
FREE CASH FLOW
Cash From Operating Activities $179.0K $555.0K
Capital Expenditures $65.00K $120.0K
Free Cash Flow $114.0K $435.0K
YoY Change -73.79% -65.72%

Facts In Submission

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CY2017Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
2890000 USD
CY2018Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4921000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4641000 USD
CY2017Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7000 USD
CY2018Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-83000 USD
CY2018Q1 us-gaap Purchase Obligation
PurchaseObligation
1065000 USD
CY2018Q1 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0 USD
CY2018Q1 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
0 USD
CY2018Q1 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
0 USD
CY2018Q1 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
17000 USD
CY2018Q1 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
11000 USD
CY2018Q1 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
1037000 USD
CY2017Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
CY2018Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2357000 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2511000 USD
CY2017Q4 us-gaap Restricted Cash
RestrictedCash
1448000 USD
CY2018Q1 us-gaap Restricted Cash
RestrictedCash
1468000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1448000 USD
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1468000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
16550000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
20366000 USD
CY2017Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
28429000 USD
CY2018Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
30884000 USD
CY2017Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15356000 USD
CY2018Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15542000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
240000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
173000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
13078000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
16884000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
198000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
390000 USD
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13288000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12462000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13288000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12462000 shares

Files In Submission

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0001133311-18-000017-index-headers.html Edgar Link pending
0001133311-18-000017-index.html Edgar Link pending
0001133311-18-000017.txt Edgar Link pending
0001133311-18-000017-xbrl.zip Edgar Link pending
barnettemploymentagreement.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
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report.css Edgar Link pending
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smartchristian_employmentc.htm Edgar Link pending
tzoo-20180331.xml Edgar Link completed
tzoo-20180331.xsd Edgar Link pending
tzoo-20180331_cal.xml Edgar Link unprocessable
tzoo-20180331_def.xml Edgar Link unprocessable
tzoo-20180331_lab.xml Edgar Link unprocessable
tzoo-20180331_pre.xml Edgar Link unprocessable
tzoo-2018330x10q.htm Edgar Link pending
tzoo-exx3113x30x18.htm Edgar Link pending
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