$TZOO
TRAVELZOO

2018 Q4 Form 10-Q Financial Statement

#000113331118000038 Filed on November 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $27.06M $25.30M $24.69M
YoY Change 0.24% 2.49% -7.96%
Cost Of Revenue $2.880M $2.987M $3.018M
YoY Change -16.81% -1.03% -7.71%
Gross Profit $24.18M $22.31M $21.67M
YoY Change 2.75% 2.98% -8.0%
Gross Profit Margin 89.36% 88.19% 87.77%
Selling, General & Admin $19.59M $19.30M $19.34M
YoY Change -3.23% -0.17% -0.58%
% of Gross Profit 81.03% 86.51% 89.23%
Research & Development $1.799M $2.297M $2.315M
YoY Change -18.52% -0.78% 3.81%
% of Gross Profit 7.44% 10.29% 10.68%
Depreciation & Amortization $440.0K $560.0K $510.0K
YoY Change -6.38% 9.8% -16.39%
% of Gross Profit 1.82% 2.51% 2.35%
Operating Expenses $21.39M $21.60M $21.65M
YoY Change -4.73% -0.24% -0.12%
Operating Profit $2.789M $714.0K $18.00K
YoY Change 158.48% 3866.67% -99.04%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$52.00K -$91.00K $86.00K
YoY Change -183.87% -205.81% -65.74%
Pretax Income $2.737M $623.0K $104.0K
YoY Change 139.88% 499.04% -95.11%
Income Tax $1.173M $505.0K $680.0K
% Of Pretax Income 42.86% 81.06% 653.85%
Net Earnings $1.564M $118.0K -$576.0K
YoY Change 131.7% -120.49% -135.58%
Net Earnings / Revenue 5.78% 0.47% -2.33%
Basic Earnings Per Share $0.13 $0.01 -$0.05
Diluted Earnings Per Share $0.13 $0.01 -$0.05
COMMON SHARES
Basic Shares Outstanding 12.11M shares 12.31M shares 12.63M shares
Diluted Shares Outstanding 12.66M shares 12.63M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.00M $15.80M $18.80M
YoY Change -20.35% -15.96% -24.19%
Cash & Equivalents $18.02M $15.78M $18.82M
Short-Term Investments
Other Short-Term Assets $167.0K $1.800M $2.400M
YoY Change -40.78% -25.0% -40.0%
Inventory
Prepaid Expenses $1.780M
Receivables $12.65M $12.30M $11.43M
Other Receivables $400.0K $900.0K $1.600M
Total Short-Term Assets $33.17M $30.82M $34.15M
YoY Change -10.94% -9.77% -27.65%
LONG-TERM ASSETS
Property, Plant & Equipment $3.790M $4.121M $5.265M
YoY Change -22.98% -21.73% -21.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.694M $2.900M
YoY Change
Other Assets $3.800M $3.500M $3.700M
YoY Change 8.57% -5.41% 48.0%
Total Long-Term Assets $10.26M $10.49M $9.011M
YoY Change 21.64% 16.36% -2.64%
TOTAL ASSETS
Total Short-Term Assets $33.17M $30.82M $34.15M
Total Long-Term Assets $10.26M $10.49M $9.011M
Total Assets $43.42M $41.30M $43.16M
YoY Change -4.92% -4.31% -23.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.13M $13.80M $15.97M
YoY Change -10.34% -13.6% -14.24%
Accrued Expenses $7.853M $8.106M $7.932M
YoY Change -9.76% 2.19% -4.62%
Deferred Revenue $1.339M $888.0K
YoY Change 62.3%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $26.81M $23.63M $25.73M
YoY Change -9.4% -8.16% -13.51%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.600M $2.700M $5.300M
YoY Change -13.33% -49.06% -10.17%
Total Long-Term Liabilities $2.600M $2.700M $5.300M
YoY Change -13.33% -49.06% -10.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.81M $23.63M $25.73M
Total Long-Term Liabilities $2.600M $2.700M $5.300M
Total Liabilities $29.40M $26.30M $31.00M
YoY Change -9.82% -15.16% -13.17%
SHAREHOLDERS EQUITY
Retained Earnings $18.15M $18.85M $15.58M
YoY Change 9.69% 21.01% -32.48%
Common Stock $120.0K $122.0K $125.0K
YoY Change -4.0% -2.4% -91.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.06M $15.00M $12.15M
YoY Change
Total Liabilities & Shareholders Equity $43.42M $41.30M $43.16M
YoY Change -4.92% -4.31% -23.55%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $1.564M $118.0K -$576.0K
YoY Change 131.7% -120.49% -135.58%
Depreciation, Depletion And Amortization $440.0K $560.0K $510.0K
YoY Change -6.38% 9.8% -16.39%
Cash From Operating Activities $5.280M -$740.0K $130.0K
YoY Change 33.33% -669.23% -106.53%
INVESTING ACTIVITIES
Capital Expenditures -$80.00K -$160.0K -$180.0K
YoY Change -68.0% -11.11% 20.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $150.0K $0.00
YoY Change
Cash From Investing Activities -$90.00K -$10.00K -$180.0K
YoY Change -64.0% -94.44% 20.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.420M -2.870M -2.740M
YoY Change 1513.33% 4.74% 255.84%
NET CHANGE
Cash From Operating Activities 5.280M -740.0K 130.0K
Cash From Investing Activities -90.00K -10.00K -180.0K
Cash From Financing Activities -2.420M -2.870M -2.740M
Net Change In Cash 2.770M -3.620M -2.790M
YoY Change -22.19% 29.75% -4.12%
FREE CASH FLOW
Cash From Operating Activities $5.280M -$740.0K $130.0K
Capital Expenditures -$80.00K -$160.0K -$180.0K
Free Cash Flow $5.360M -$580.0K $310.0K
YoY Change 27.32% -287.1% -116.85%

Facts In Submission

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IncomeLossFromContinuingOperationsPerDilutedShare
0.25
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1938000 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
680000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2660000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
505000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2452000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
17000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
349000 shares
us-gaap Operating Expenses
OperatingExpenses
69423000 USD
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
517000 USD
CY2018Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
868000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-4695000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-3600000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3388000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1086000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
109000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-65000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1009000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-248000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
868000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
350000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-349000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-131000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
417000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-420000 USD
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
45672000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
41302000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
29593000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
23632000 USD
CY2017Q4 us-gaap Long Term Investments
LongTermInvestments
0 USD
CY2018Q3 us-gaap Long Term Investments
LongTermInvestments
2866000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9556000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2873000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2404000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3599000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1884000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-576000 USD
us-gaap Net Income Loss
NetIncomeLoss
2855000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
118000 USD
us-gaap Net Income Loss
NetIncomeLoss
3097000 USD
CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
4921000 USD
CY2018Q3 us-gaap Noncurrent Assets
NoncurrentAssets
4121000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
21651000 USD
us-gaap Operating Expenses
OperatingExpenses
66614000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
21600000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
18000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3466000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
714000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
5449000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3195000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
19862000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2365000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4070000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5447000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3254000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
86000 USD
CY2018Q3 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
111000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-91000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 USD
CY2018Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
95000 USD
CY2018Q3 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
12000 USD
CY2018Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
190000 USD
CY2017Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9556000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
CY2018Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2873000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2315000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
1747000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
357000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
351000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
345000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
339000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
84000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
271000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1531000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
131000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
231000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
138000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-380000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
34000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2141000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1744000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
2890000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
150000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4921000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4121000 USD
CY2018Q3 us-gaap Purchase Obligation
PurchaseObligation
297000 USD
CY2018Q3 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0 USD
CY2018Q3 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
0 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2297000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7194000 USD
CY2017Q4 us-gaap Restricted Cash
RestrictedCash
1448000 USD
CY2017Q3 us-gaap Revenues
Revenues
24687000 USD
us-gaap Revenues
Revenues
79527000 USD
CY2018Q3 us-gaap Revenues
Revenues
25301000 USD
us-gaap Revenues
Revenues
84260000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
16550000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
18854000 USD
CY2018Q3 us-gaap Restricted Cash
RestrictedCash
1453000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1448000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1453000 USD
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
13973000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
43542000 USD
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
13375000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
44545000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
686000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
763000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
13078000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
14999000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
198000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
390000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12628000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13040000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12663000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12630000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12628000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13023000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12314000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12412000 shares

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