$TZOO
TRAVELZOO

2018 Q2 Form 10-Q Financial Statement

#000113331118000030 Filed on August 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $28.08M $26.41M
YoY Change 6.3% -11.37%
Cost Of Revenue $3.016M $3.222M
YoY Change -6.39% -7.17%
Gross Profit $25.06M $23.19M
YoY Change 8.06% -11.92%
Gross Profit Margin 89.26% 87.8%
Selling, General & Admin $21.60M $19.46M
YoY Change 10.98% -6.85%
% of Gross Profit 86.18% 83.91%
Research & Development $2.386M $2.344M
YoY Change 1.79% 17.14%
% of Gross Profit 9.52% 10.11%
Depreciation & Amortization $450.0K $520.0K
YoY Change -13.46% -14.75%
% of Gross Profit 1.8% 2.24%
Operating Expenses $23.98M $21.80M
YoY Change 9.99% -4.75%
Operating Profit $1.078M $1.386M
YoY Change -22.22% -59.67%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $30.00K $18.00K
YoY Change 66.67% -119.78%
Pretax Income $1.108M $1.404M
YoY Change -21.08% -58.04%
Income Tax $631.0K $771.0K
% Of Pretax Income 56.95% 54.91%
Net Earnings $477.0K $687.0K
YoY Change -30.57% -65.99%
Net Earnings / Revenue 1.7% 2.6%
Basic Earnings Per Share $0.04 $0.05
Diluted Earnings Per Share $0.04 $0.05
COMMON SHARES
Basic Shares Outstanding 12.46M shares 13.03M shares
Diluted Shares Outstanding 12.78M shares 13.06M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.40M $21.30M
YoY Change -8.92% -22.83%
Cash & Equivalents $19.41M $21.33M
Short-Term Investments
Other Short-Term Assets $1.800M $2.200M
YoY Change -18.18% -35.29%
Inventory
Prepaid Expenses
Receivables $12.51M $12.58M
Other Receivables $800.0K $600.0K
Total Short-Term Assets $34.53M $36.74M
YoY Change -6.0% -26.88%
LONG-TERM ASSETS
Property, Plant & Equipment $4.528M $5.418M
YoY Change -16.43% -25.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.000M
YoY Change
Other Assets $3.600M $3.700M
YoY Change -2.7% 37.04%
Total Long-Term Assets $11.12M $9.104M
YoY Change 22.09% -8.18%
TOTAL ASSETS
Total Short-Term Assets $34.53M $36.74M
Total Long-Term Assets $11.12M $9.104M
Total Assets $45.65M $45.84M
YoY Change -0.42% -23.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.25M $14.19M
YoY Change 0.4% -31.9%
Accrued Expenses $9.141M $9.334M
YoY Change -2.07% -15.01%
Deferred Revenue $966.0K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $25.44M $25.54M
YoY Change -0.37% -25.99%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.800M $5.300M
YoY Change -47.17% -11.67%
Total Long-Term Liabilities $2.800M $5.300M
YoY Change -47.17% -11.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.44M $25.54M
Total Long-Term Liabilities $2.800M $5.300M
Total Liabilities $28.30M $30.80M
YoY Change -8.12% -23.95%
SHAREHOLDERS EQUITY
Retained Earnings $20.84M $18.59M
YoY Change 12.15% -13.38%
Common Stock $647.0K $128.0K
YoY Change 405.47% -93.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $17.38M $15.03M
YoY Change
Total Liabilities & Shareholders Equity $45.65M $45.84M
YoY Change -0.42% -23.79%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $477.0K $687.0K
YoY Change -30.57% -65.99%
Depreciation, Depletion And Amortization $450.0K $520.0K
YoY Change -13.46% -14.75%
Cash From Operating Activities $600.0K -$2.570M
YoY Change -123.35% -202.8%
INVESTING ACTIVITIES
Capital Expenditures -$440.0K -$190.0K
YoY Change 131.58% -62.0%
Acquisitions
YoY Change
Other Investing Activities -$3.080M $0.00
YoY Change -100.0%
Cash From Investing Activities -$3.520M -$190.0K
YoY Change 1752.63% -62.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -5.060M
YoY Change -100.0% 65.9%
NET CHANGE
Cash From Operating Activities 600.0K -2.570M
Cash From Investing Activities -3.520M -190.0K
Cash From Financing Activities 0.000 -5.060M
Net Change In Cash -2.920M -7.820M
YoY Change -62.66% 644.76%
FREE CASH FLOW
Cash From Operating Activities $600.0K -$2.570M
Capital Expenditures -$440.0K -$190.0K
Free Cash Flow $1.040M -$2.380M
YoY Change -143.7% -179.33%

Facts In Submission

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IncreaseDecreaseInAccountsReceivable
897000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
45672000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
45646000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
29593000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
25444000 USD
CY2017Q4 us-gaap Long Term Investments
LongTermInvestments
0 USD
CY2018Q2 us-gaap Long Term Investments
LongTermInvestments
2961000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6824000 USD
us-gaap Operating Expenses
OperatingExpenses
47823000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1386000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3448000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1078000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
4735000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3590000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2006000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
780000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
687000 USD
us-gaap Net Income Loss
NetIncomeLoss
3431000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
477000 USD
us-gaap Net Income Loss
NetIncomeLoss
2979000 USD
CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
4921000 USD
CY2018Q2 us-gaap Noncurrent Assets
NoncurrentAssets
4528000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
21803000 USD
us-gaap Operating Expenses
OperatingExpenses
44963000 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
23981000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
21613000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2364000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3194000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4021000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5613000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3250000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
3171000 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
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-335000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-518000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
27000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
43000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
25000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
30000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
191000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6824000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2018Q2 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2386000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4897000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4528000 USD
CY2018Q2 us-gaap Purchase Obligation
PurchaseObligation
956000 USD
CY2017Q4 us-gaap Restricted Cash
RestrictedCash
1448000 USD
CY2018Q2 us-gaap Restricted Cash
RestrictedCash
1458000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1448000 USD
CY2018Q2 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2500000 EUR
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3083000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
306000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
507000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2141000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1731000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
2890000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4921000 USD
CY2018Q2 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
0 USD
CY2018Q2 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
0 USD
CY2018Q2 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
95000 USD
CY2018Q2 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
12000 USD
CY2018Q2 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
849000 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
CY2018Q2 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 Research And Development Expense
ResearchAndDevelopmentExpense
2344000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4701000 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1458000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
16550000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
20843000 USD
CY2017Q2 us-gaap Revenues
Revenues
26411000 USD
us-gaap Revenues
Revenues
54840000 USD
CY2018Q2 us-gaap Revenues
Revenues
28075000 USD
us-gaap Revenues
Revenues
58959000 USD
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
14213000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
29569000 USD
CY2018Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15628000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
31170000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
480000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
522000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
13078000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
17375000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
198000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
390000 USD
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
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12780000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12622000 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
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12462000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12462000 shares

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