2018 Q4 Form 10-K Financial Statement

#000113331119000008 Filed on March 11, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $27.06M $25.30M $28.08M
YoY Change 0.24% 2.49% 6.3%
Cost Of Revenue $2.880M $2.987M $3.016M
YoY Change -16.81% -1.03% -6.39%
Gross Profit $24.18M $22.31M $25.06M
YoY Change 2.75% 2.98% 8.06%
Gross Profit Margin 89.36% 88.19% 89.26%
Selling, General & Admin $19.59M $19.30M $21.60M
YoY Change -3.23% -0.17% 10.98%
% of Gross Profit 81.03% 86.51% 86.18%
Research & Development $1.799M $2.297M $2.386M
YoY Change -18.52% -0.78% 1.79%
% of Gross Profit 7.44% 10.29% 9.52%
Depreciation & Amortization $440.0K $560.0K $450.0K
YoY Change -6.38% 9.8% -13.46%
% of Gross Profit 1.82% 2.51% 1.8%
Operating Expenses $21.39M $21.60M $23.98M
YoY Change -4.73% -0.24% 9.99%
Operating Profit $2.789M $714.0K $1.078M
YoY Change 158.48% 3866.67% -22.22%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$52.00K -$91.00K $30.00K
YoY Change -183.87% -205.81% 66.67%
Pretax Income $2.737M $623.0K $1.108M
YoY Change 139.88% 499.04% -21.08%
Income Tax $1.173M $505.0K $631.0K
% Of Pretax Income 42.86% 81.06% 56.95%
Net Earnings $1.564M $118.0K $477.0K
YoY Change 131.7% -120.49% -30.57%
Net Earnings / Revenue 5.78% 0.47% 1.7%
Basic Earnings Per Share $0.13 $0.01 $0.04
Diluted Earnings Per Share $0.13 $0.01 $0.04
COMMON SHARES
Basic Shares Outstanding 12.11M shares 12.31M shares 12.46M shares
Diluted Shares Outstanding 12.66M shares 12.78M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.00M $15.80M $19.40M
YoY Change -20.35% -15.96% -8.92%
Cash & Equivalents $18.02M $15.78M $19.41M
Short-Term Investments
Other Short-Term Assets $167.0K $1.800M $1.800M
YoY Change -40.78% -25.0% -18.18%
Inventory
Prepaid Expenses $1.780M
Receivables $12.65M $12.30M $12.51M
Other Receivables $400.0K $900.0K $800.0K
Total Short-Term Assets $33.17M $30.82M $34.53M
YoY Change -10.94% -9.77% -6.0%
LONG-TERM ASSETS
Property, Plant & Equipment $3.790M $4.121M $4.528M
YoY Change -22.98% -21.73% -16.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.694M $2.900M $3.000M
YoY Change
Other Assets $3.800M $3.500M $3.600M
YoY Change 8.57% -5.41% -2.7%
Total Long-Term Assets $10.26M $10.49M $11.12M
YoY Change 21.64% 16.36% 22.09%
TOTAL ASSETS
Total Short-Term Assets $33.17M $30.82M $34.53M
Total Long-Term Assets $10.26M $10.49M $11.12M
Total Assets $43.42M $41.30M $45.65M
YoY Change -4.92% -4.31% -0.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.13M $13.80M $14.25M
YoY Change -10.34% -13.6% 0.4%
Accrued Expenses $7.853M $8.106M $9.141M
YoY Change -9.76% 2.19% -2.07%
Deferred Revenue $1.339M $888.0K $966.0K
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 $25.44M
YoY Change -9.4% -8.16% -0.37%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.600M $2.700M $2.800M
YoY Change -13.33% -49.06% -47.17%
Total Long-Term Liabilities $2.600M $2.700M $2.800M
YoY Change -13.33% -49.06% -47.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.81M $23.63M $25.44M
Total Long-Term Liabilities $2.600M $2.700M $2.800M
Total Liabilities $29.40M $26.30M $28.30M
YoY Change -9.82% -15.16% -8.12%
SHAREHOLDERS EQUITY
Retained Earnings $18.15M $18.85M $20.84M
YoY Change 9.69% 21.01% 12.15%
Common Stock $120.0K $122.0K $647.0K
YoY Change -4.0% -2.4% 405.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.06M $15.00M $17.38M
YoY Change
Total Liabilities & Shareholders Equity $43.42M $41.30M $45.65M
YoY Change -4.92% -4.31% -0.42%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $1.564M $118.0K $477.0K
YoY Change 131.7% -120.49% -30.57%
Depreciation, Depletion And Amortization $440.0K $560.0K $450.0K
YoY Change -6.38% 9.8% -13.46%
Cash From Operating Activities $5.280M -$740.0K $600.0K
YoY Change 33.33% -669.23% -123.35%
INVESTING ACTIVITIES
Capital Expenditures -$80.00K -$160.0K -$440.0K
YoY Change -68.0% -11.11% 131.58%
Acquisitions
YoY Change
Other Investing Activities $0.00 $150.0K -$3.080M
YoY Change
Cash From Investing Activities -$90.00K -$10.00K -$3.520M
YoY Change -64.0% -94.44% 1752.63%
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 0.000
YoY Change 1513.33% 4.74% -100.0%
NET CHANGE
Cash From Operating Activities 5.280M -740.0K 600.0K
Cash From Investing Activities -90.00K -10.00K -3.520M
Cash From Financing Activities -2.420M -2.870M 0.000
Net Change In Cash 2.770M -3.620M -2.920M
YoY Change -22.19% 29.75% -62.66%
FREE CASH FLOW
Cash From Operating Activities $5.280M -$740.0K $600.0K
Capital Expenditures -$80.00K -$160.0K -$440.0K
Free Cash Flow $5.360M -$580.0K $1.040M
YoY Change 27.32% -287.1% -143.7%

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151000 USD
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249000 USD
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80000 USD
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277000 USD
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169000 USD
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2530000 USD
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0.00
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0.37
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315000 USD
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354000 USD
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2474000 USD
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9999000 USD
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2069000 USD
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1404000 USD
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104000 USD
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1141000 USD
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4718000 USD
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623000 USD
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2737000 USD
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8286000 USD
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54000 USD
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0 USD
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1938000 USD
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0 USD
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0 USD
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0 USD
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0 USD
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0 USD
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0 USD
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0 USD
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3992000 USD
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1209000 USD
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771000 USD
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680000 USD
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466000 USD
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3126000 USD
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1316000 USD
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505000 USD
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3625000 USD
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895000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1577000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1565000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-509000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
72000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-273000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3500000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1651000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1738000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
276000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
113000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
586000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-132000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-907000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-177000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3309000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6201000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4276000 USD
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
517000 USD
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
389000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-2463000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1588000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-25000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1313000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3065000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1519000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
287000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
261000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-392000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1747000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-475000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
0 USD
CY2016 us-gaap Increase Decrease In Income Taxes Receivable
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-816000 USD
CY2017 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-28000 USD
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-129000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-121000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2522000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-189000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-957000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
487000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-104000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2017 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2018 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
3083000 USD
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
12000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
187000 shares
CY2016 us-gaap Interest Paid Net
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88000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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45672000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
43424000 USD
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29593000 USD
CY2018Q4 us-gaap Liabilities Current
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26810000 USD
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-15262000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9712000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5292000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-909000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2152000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3685000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8722000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2076000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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5317000 USD
CY2016 us-gaap Net Income Loss
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6631000 USD
CY2017Q1 us-gaap Net Income Loss
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2744000 USD
CY2017Q2 us-gaap Net Income Loss
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687000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-576000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
675000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
3530000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
2502000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
477000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
118000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
1564000 USD
CY2018 us-gaap Net Income Loss
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4661000 USD
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4921000 USD
CY2018Q4 us-gaap Noncurrent Assets
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3790000 USD
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3 segment
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OperatingExpenses
90222000 USD
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
23160000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
21803000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
21651000 USD
CY2017Q4 us-gaap Operating Expenses
OperatingExpenses
22456000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
89070000 USD
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
23842000 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
23981000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
21600000 USD
CY2018Q4 us-gaap Operating Expenses
OperatingExpenses
21393000 USD
CY2018 us-gaap Operating Expenses
OperatingExpenses
90816000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
10186000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2062000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1386000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
18000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1079000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
4545000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3657000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1078000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
714000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2789000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
8238000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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18386000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5492000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2066000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2365000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3195000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4081000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1187000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
1662000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
339000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
271000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
357000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
351000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
344000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
0 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5300000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5800000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5800000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
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2396000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
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2266000 USD
CY2017Q4 us-gaap Other Assets Current
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282000 USD
CY2018Q4 us-gaap Other Assets Current
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167000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
121000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
190000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-617000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
121000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
190000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-617000 USD
CY2018Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
84000 USD
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CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
86000 USD
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
62000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
173000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
161000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
30000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-91000 USD
CY2018Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-52000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
48000 USD
CY2016 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
100000 USD
CY2017 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
118000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-119000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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9662000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9712000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5292000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-58000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
909000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
738000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
752000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Value
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0 USD
CY2018Q4 us-gaap Preferred Stock Value
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0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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2141000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
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1947000 USD
CY2017Q4 us-gaap Prepaid Expense Current
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1859000 USD
CY2018Q4 us-gaap Prepaid Expense Current
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1780000 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
2890000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2018 us-gaap Proceeds From Sale Of Productive Assets
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150000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
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22351000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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21690000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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4921000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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3790000 USD
CY2018Q4 us-gaap Purchase Obligation
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471000 USD
CY2018Q4 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0 USD
CY2018Q4 us-gaap Purchase Obligation Due In Fifth Year
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0 USD
CY2018 us-gaap Repayments Of Related Party Debt
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0 USD
CY2016 us-gaap Research And Development Expense
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9096000 USD
CY2017Q1 us-gaap Research And Development Expense
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2357000 USD
CY2018Q4 us-gaap Purchase Obligation Due In Third Year
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0 USD
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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0 USD
CY2017Q2 us-gaap Research And Development Expense
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2344000 USD
CY2017Q3 us-gaap Research And Development Expense
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2315000 USD
CY2018Q4 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
0 USD
CY2018Q4 us-gaap Purchase Obligation Due In Next Twelve Months
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387000 USD
CY2017Q4 us-gaap Research And Development Expense
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2208000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9224000 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2511000 USD
CY2018 us-gaap Share Based Compensation
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915000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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9.31
CY2017 us-gaap Repayments Of Related Party Debt
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0 USD
CY2018Q2 us-gaap Research And Development Expense
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2386000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2297000 USD
CY2018Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1799000 USD
CY2018Q3 us-gaap Revenues
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25301000 USD
CY2018Q4 us-gaap Revenues
Revenues
27062000 USD
CY2018 us-gaap Revenues
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111322000 USD
CY2016 us-gaap Selling And Marketing Expense
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58429000 USD
CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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0 USD
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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0 USD
CY2016 us-gaap Repayments Of Related Party Debt
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5658000 USD
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8993000 USD
CY2017Q4 us-gaap Restricted Cash
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1448000 USD
CY2018Q4 us-gaap Restricted Cash
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1444000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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1448000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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1444000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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16550000 USD
CY2017Q1 us-gaap Selling And Marketing Expense
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15356000 USD
CY2017Q2 us-gaap Selling And Marketing Expense
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14213000 USD
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18153000 USD
CY2016 us-gaap Revenues
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114263000 USD
CY2017Q3 us-gaap Selling And Marketing Expense
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13973000 USD
CY2017Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
13746000 USD
CY2017Q1 us-gaap Revenues
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28429000 USD
CY2017Q2 us-gaap Revenues
Revenues
26411000 USD
CY2017Q3 us-gaap Revenues
Revenues
24687000 USD
CY2017Q4 us-gaap Revenues
Revenues
26997000 USD
CY2017 us-gaap Revenues
Revenues
106524000 USD
CY2018Q1 us-gaap Revenues
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30884000 USD
CY2018Q2 us-gaap Revenues
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28075000 USD
CY2017 us-gaap Selling And Marketing Expense
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57288000 USD
CY2018Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15542000 USD
CY2018Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15628000 USD
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
13375000 USD
CY2018Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
13974000 USD
CY2018 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
58519000 USD
CY2016 us-gaap Share Based Compensation
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933000 USD
CY2017 us-gaap Share Based Compensation
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1006000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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737000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
325000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
50000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
150000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
150000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
400000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
250000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
775000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
600000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
950000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1050000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.78
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.93
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.75
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.50
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
120000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1920000 USD
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
16.09
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
8.55
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
14.68
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.55
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.95
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
15.47
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y1M27D
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
333333 shares
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
9.92
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y6M11D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y6M20D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y5M23D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y6M11D
CY2016 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
418000 USD
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
134000 USD
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
672000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
21387000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
18064000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
13078000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
14059000 USD
CY2018 us-gaap Sublease Income
SubleaseIncome
123000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9505000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9712000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5292000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2670000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2357000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
725000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
239000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
501000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
15000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
10000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
21000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
212000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
323000 USD
CY2018 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Advertising Costs</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Advertising costs are expensed as incurred. Online advertising is expensed as incurred over the period the advertising is displayed.</font></div></div>
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
920000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
213000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13997000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12894000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12510000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13997000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12882000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12323000 shares
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Certain Risks and Uncertainties</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s cash, cash equivalents and accounts receivable are potentially subject to concentration of credit risk. Cash and cash equivalents are placed with financial institutions that management believes are of high credit quality. The accounts receivable are derived from revenue earned from customers located in the U.S.&#160;and internationally.</font></div></div>

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0001133311-19-000008-index-headers.html Edgar Link pending
0001133311-19-000008-index.html Edgar Link pending
0001133311-19-000008.txt Edgar Link pending
0001133311-19-000008-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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tzoo-20181231.xml Edgar Link completed
tzoo-20181231.xsd Edgar Link pending
tzoo-20181231x10k.htm Edgar Link pending
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tzoo-20181231_cal.xml Edgar Link unprocessable
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tzoo-20181231_lab.xml Edgar Link unprocessable
tzoo-20181231_pre.xml Edgar Link unprocessable