$TZOO
Travelzoo

2019 Q1 Form 10-Q Financial Statement

#000113331119000020 Filed on May 10, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $29.16M $30.88M
YoY Change -5.58% 8.64%
Cost Of Revenue $2.865M $3.385M
YoY Change -15.36% 5.55%
Gross Profit $26.30M $27.50M
YoY Change -4.38% 9.03%
Gross Profit Margin 90.17% 89.04%
Selling, General & Admin $18.07M $21.33M
YoY Change -15.31% 2.54%
% of Gross Profit 68.71% 77.57%
Research & Development $1.659M $2.511M
YoY Change -33.93% 6.53%
% of Gross Profit 6.31% 9.13%
Depreciation & Amortization $330.0K $380.0K
YoY Change -13.16% -34.48%
% of Gross Profit 1.25% 1.38%
Operating Expenses $19.73M $23.84M
YoY Change -17.27% 2.94%
Operating Profit $6.570M $3.657M
YoY Change 79.66% 77.35%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $45.00K $161.0K
YoY Change -72.05% 2200.0%
Pretax Income $6.615M $3.818M
YoY Change 73.26% 84.53%
Income Tax $1.670M $1.316M
% Of Pretax Income 25.25% 34.47%
Net Earnings $3.120M $2.502M
YoY Change 24.7% -8.82%
Net Earnings / Revenue 10.7% 8.1%
Basic Earnings Per Share $0.26 $0.20
Diluted Earnings Per Share $0.26 $0.20
COMMON SHARES
Basic Shares Outstanding 11.91M shares 12.46M shares
Diluted Shares Outstanding 12.22M shares 12.46M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.90M $23.10M
YoY Change -13.85% -19.23%
Cash & Equivalents $19.95M $23.10M
Short-Term Investments
Other Short-Term Assets $1.700M $2.400M
YoY Change -29.17% 33.33%
Inventory
Prepaid Expenses
Receivables $15.58M $12.90M
Other Receivables $0.00 $100.0K
Total Short-Term Assets $37.22M $38.45M
YoY Change -3.21% -13.84%
LONG-TERM ASSETS
Property, Plant & Equipment $3.604M $4.641M
YoY Change -22.34% -19.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.500M
YoY Change
Other Assets $3.300M $3.500M
YoY Change -5.71% -7.89%
Total Long-Term Assets $23.65M $8.183M
YoY Change 189.0% -14.21%
TOTAL ASSETS
Total Short-Term Assets $37.22M $38.45M
Total Long-Term Assets $23.65M $8.183M
Total Assets $60.87M $46.64M
YoY Change 30.52% -13.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.18M $14.82M
YoY Change 9.2% -10.8%
Accrued Expenses $9.067M $9.688M
YoY Change -6.41% 1.9%
Deferred Revenue $1.199M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $33.47M $26.64M
YoY Change 25.66% -9.71%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $11.80M $3.100M
YoY Change 280.65% -45.61%
Total Long-Term Liabilities $11.80M $3.100M
YoY Change 280.65% -45.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.47M $26.64M
Total Long-Term Liabilities $11.80M $3.100M
Total Liabilities $45.20M $29.80M
YoY Change 51.68% -15.34%
SHAREHOLDERS EQUITY
Retained Earnings $19.82M $20.37M
YoY Change -2.68% -10.22%
Common Stock $119.0K $298.0K
YoY Change -60.07% 125.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $15.64M $16.88M
YoY Change
Total Liabilities & Shareholders Equity $60.87M $46.64M
YoY Change 30.52% -13.91%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $3.120M $2.502M
YoY Change 24.7% -8.82%
Depreciation, Depletion And Amortization $330.0K $380.0K
YoY Change -13.16% -34.48%
Cash From Operating Activities $3.406M $179.0K
YoY Change 1802.79% -67.75%
INVESTING ACTIVITIES
Capital Expenditures $131.0K $65.00K
YoY Change 101.54% -45.83%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$131.0K -$65.00K
YoY Change 101.54% -102.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.591M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.617M $0.00
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities $3.406M $179.0K
Cash From Investing Activities -$131.0K -$65.00K
Cash From Financing Activities -$1.617M $0.00
Net Change In Cash $1.810M $570.0K
YoY Change 217.54% -67.13%
FREE CASH FLOW
Cash From Operating Activities $3.406M $179.0K
Capital Expenditures $131.0K $65.00K
Free Cash Flow $3.275M $114.0K
YoY Change 2772.81% -73.79%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q1 dei Amendment Flag
AmendmentFlag
false
CY2019Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2019Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2019Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019Q1 dei Document Period End Date
DocumentPeriodEndDate
2019-03-31
CY2019Q1 dei Document Type
DocumentType
10-Q
CY2019Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001133311
CY2019Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
11865402 shares
CY2019Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2019Q1 dei Entity Registrant Name
EntityRegistrantName
Travelzoo
CY2019Q1 dei Entity Small Business
EntitySmallBusiness
true
CY2018Q4 tzoo Accrued Interest And Penalties Related To Uncertain Tax Positions
AccruedInterestAndPenaltiesRelatedToUncertainTaxPositions
212000 USD
CY2019Q1 tzoo Accrued Interest And Penalties Related To Uncertain Tax Positions
AccruedInterestAndPenaltiesRelatedToUncertainTaxPositions
218000 USD
CY2018Q4 tzoo Local Deals And Getaway Merchant Payable Included In Accounts Payable
LocalDealsAndGetawayMerchantPayableIncludedInAccountsPayable
11800000 USD
CY2019Q1 tzoo Local Deals And Getaway Merchant Payable Included In Accounts Payable
LocalDealsAndGetawayMerchantPayableIncludedInAccountsPayable
11200000 USD
CY2019Q1 tzoo Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability
440000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
17129000 USD
CY2019Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
16180000 USD
CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1199000 USD
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
930000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4214000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4303000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19946000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24001000 USD
CY2018Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3385000 USD
CY2019Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2946000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
12646000 USD
CY2019Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
15579000 USD
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
489000 USD
CY2019Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1519000 USD
CY2018Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
418000 USD
CY2019Q1 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
425000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7853000 USD
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9067000 USD
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
0 USD
CY2019Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
0 USD
CY2019Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
26000 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
173000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
163000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
692000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
792000 USD
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
950000 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
150000 shares
CY2018Q4 us-gaap Assets
Assets
43424000 USD
CY2019Q1 us-gaap Assets
Assets
60869000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
33166000 USD
CY2019Q1 us-gaap Assets Current
AssetsCurrent
37220000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18017000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24571000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19461000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21271000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
570000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1810000 USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2019Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
11962000 shares
CY2019Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
11865000 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
11962000 shares
CY2019Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
11865000 shares
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
120000 USD
CY2019Q1 us-gaap Common Stock Value
CommonStockValue
119000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2319000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3031000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1300000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1339000 USD
CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-425000 USD
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-428000 USD
CY2019Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-389000 USD
CY2018Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
7000 USD
CY2019Q1 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
689000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
1314000 USD
CY2018Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1645000 USD
CY2019Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1284000 USD
CY2018Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-110000 USD
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
341000 USD
CY2018Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
2137000 USD
CY2019Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
83000 USD
CY2018Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
167000 USD
CY2019Q1 us-gaap Deposits Assets Current
DepositsAssetsCurrent
88000 USD
CY2018Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
685000 USD
CY2018Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
384000 USD
CY2019Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
330000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2018Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
456000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
152000 USD
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.34
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.36
CY2018Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
171000 USD
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
21000 USD
CY2018Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5789000 USD
CY2019Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5599000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
27499000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
27879000 USD
CY2018Q1 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
3818000 USD
CY2019Q1 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
4872000 USD
CY2018Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-159000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1316000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1752000 USD
CY2018Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
779000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-60000 USD
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
389000 USD
CY2019Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-3185000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1101000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
997000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2980000 USD
CY2018Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
217000 USD
CY2019Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
988000 USD
CY2018Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1024000 USD
CY2019Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1587000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-71000 USD
CY2018Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10000 USD
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
310000 shares
CY2019Q1 us-gaap Lease Cost
LeaseCost
1815000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18600000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1157000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2044000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2365000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3666000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5111000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4257000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1841000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
43424000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
60869000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
26810000 USD
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
33473000 USD
CY2018Q4 us-gaap Long Term Investments
LongTermInvestments
2694000 USD
CY2019Q1 us-gaap Long Term Investments
LongTermInvestments
2483000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1617000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-65000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-131000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
179000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3406000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
2502000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
3120000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
3790000 USD
CY2019Q1 us-gaap Noncurrent Assets
NoncurrentAssets
3604000 USD
CY2019Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
23842000 USD
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
22908000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3657000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4971000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1184000 USD
CY2019Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
84000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
16759000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5508000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11251000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1300000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1277000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14264000 USD
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y11M12D
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-183000 USD
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-89000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-183000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-89000 USD
CY2018Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
83000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
65000 USD
CY2019Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-77000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
161000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-99000 USD
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1591000 USD
CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
26000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
131000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1947000 USD
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1607000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3790000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3604000 USD
CY2018Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2511000 USD
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1703000 USD
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
1444000 USD
CY2019Q1 us-gaap Restricted Cash
RestrictedCash
1325000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1444000 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1325000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
18153000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
19821000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30884000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30825000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1800000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1805000 USD
CY2018Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15542000 USD
CY2019Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15606000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
173000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
163000 USD
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
415000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
13078000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
16884000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
14059000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
15637000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1590000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
213000 USD
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
300000 USD
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12462000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12224000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12462000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11914000 shares

Files In Submission

Name View Source Status
0001133311-19-000020-index-headers.html Edgar Link pending
0001133311-19-000020-index.html Edgar Link pending
0001133311-19-000020.txt Edgar Link pending
0001133311-19-000020-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tzoo-20190331.xml Edgar Link completed
tzoo-20190331.xsd Edgar Link pending
tzoo-20190331_cal.xml Edgar Link unprocessable
tzoo-20190331_def.xml Edgar Link unprocessable
tzoo-20190331_lab.xml Edgar Link unprocessable
tzoo-20190331_pre.xml Edgar Link unprocessable
tzoo-2019331x10q.htm Edgar Link pending
tzoo-exx3113x31x19.htm Edgar Link pending
tzoo-exx3123x31x19.htm Edgar Link pending
tzoo-exx3213x31x19.htm Edgar Link pending
tzoo-exx3223x31x19.htm Edgar Link pending