$TZOO
TRAVELZOO

2021 Q1 Form 10-Q Financial Statement

#000113331121000022 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $14.28M $20.33M
YoY Change -29.73% -30.29%
Cost Of Revenue $3.018M $2.703M
YoY Change 11.65% -5.65%
Gross Profit $11.27M $17.62M
YoY Change -36.08% -32.98%
Gross Profit Margin 78.87% 86.7%
Selling, General & Admin $11.35M $18.62M
YoY Change -39.03% 3.04%
% of Gross Profit 100.75% 105.63%
Research & Development $683.0K $1.428M
YoY Change -52.17% -13.92%
% of Gross Profit 6.06% 8.1%
Depreciation & Amortization $480.0K $550.0K
YoY Change -12.73% 66.67%
% of Gross Profit 4.26% 3.12%
Operating Expenses $12.03M $22.96M
YoY Change -47.6% 16.42%
Operating Profit -$767.0K -$5.340M
YoY Change -85.64% -181.28%
Interest Expense $9.000K
YoY Change
% of Operating Profit
Other Income/Expense, Net -$166.0K -$6.000K
YoY Change 2666.67% -113.33%
Pretax Income -$933.0K -$5.346M
YoY Change -82.55% -180.82%
Income Tax $742.0K -$517.0K
% Of Pretax Income
Net Earnings -$1.642M -$6.609M
YoY Change -75.16% -311.83%
Net Earnings / Revenue -11.5% -32.51%
Basic Earnings Per Share -$0.14 -$0.58
Diluted Earnings Per Share -$0.14 -$0.58
COMMON SHARES
Basic Shares Outstanding 11.39M shares 11.44M shares
Diluted Shares Outstanding 11.39M shares 11.44M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.90M $12.10M
YoY Change 485.95% -39.2%
Cash & Equivalents $70.86M $12.13M
Short-Term Investments
Other Short-Term Assets $3.500M $4.100M
YoY Change -14.63% 141.18%
Inventory
Prepaid Expenses
Receivables $7.293M $7.653M
Other Receivables $1.400M $0.00
Total Short-Term Assets $83.10M $23.86M
YoY Change 248.3% -35.9%
LONG-TERM ASSETS
Property, Plant & Equipment $1.152M $1.964M
YoY Change -41.34% -45.5%
Goodwill $10.94M $10.94M
YoY Change 0.0%
Intangibles $4.250M $5.595M
YoY Change -24.04%
Long-Term Investments $2.300M
YoY Change -8.0%
Other Assets $6.900M $5.000M
YoY Change 38.0% 51.52%
Total Long-Term Assets $31.73M $36.94M
YoY Change -14.1% 56.18%
TOTAL ASSETS
Total Short-Term Assets $83.10M $23.86M
Total Long-Term Assets $31.73M $36.94M
Total Assets $114.8M $60.79M
YoY Change 88.88% -0.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.749M $12.84M
YoY Change -31.84% -20.67%
Accrued Expenses $10.83M $6.528M
YoY Change 65.85% -28.0%
Deferred Revenue $2.417M $2.451M
YoY Change -1.39% 104.42%
Short-Term Debt $0.00 $10.00M
YoY Change -100.0%
Long-Term Debt Due $3.500M
YoY Change
Total Short-Term Liabilities $100.1M $39.40M
YoY Change 154.15% 17.69%
LONG-TERM LIABILITIES
Long-Term Debt $200.0K $0.00
YoY Change
Other Long-Term Liabilities $2.027M $13.40M
YoY Change -84.87% 13.56%
Total Long-Term Liabilities $2.027M $13.40M
YoY Change -84.87% 13.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.1M $39.40M
Total Long-Term Liabilities $2.027M $13.40M
Total Liabilities $113.1M $58.60M
YoY Change 93.08% 29.65%
SHAREHOLDERS EQUITY
Retained Earnings -$2.045M $6.411M
YoY Change -131.9% -67.66%
Common Stock $4.394M $113.0K
YoY Change 3788.5% -5.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 100.0K shares
Shareholders Equity -$2.883M $2.201M
YoY Change
Total Liabilities & Shareholders Equity $114.8M $60.79M
YoY Change 88.88% -0.12%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$1.642M -$6.609M
YoY Change -75.16% -311.83%
Depreciation, Depletion And Amortization $480.0K $550.0K
YoY Change -12.73% 66.67%
Cash From Operating Activities $9.064M -$3.056M
YoY Change -396.6% -189.72%
INVESTING ACTIVITIES
Capital Expenditures $7.000K $131.0K
YoY Change -94.66% 0.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$680.0K
YoY Change -100.0%
Cash From Investing Activities -$7.000K -$810.0K
YoY Change -99.14% 518.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.600M $1.205M
YoY Change 32.78% -24.26%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.583M -$2.205M
YoY Change -28.21% 36.36%
NET CHANGE
Cash From Operating Activities $9.064M -$3.056M
Cash From Investing Activities -$7.000K -$810.0K
Cash From Financing Activities -$1.583M -$2.205M
Net Change In Cash $7.744M -$6.343M
YoY Change -222.09% -450.44%
FREE CASH FLOW
Cash From Operating Activities $9.064M -$3.056M
Capital Expenditures $7.000K $131.0K
Free Cash Flow $9.057M -$3.187M
YoY Change -384.19% -197.31%

Facts In Submission

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<div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Certain Risks and Uncertainties</span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s business is subject to risks associated with its ability to attract and retain advertisers and offer products or services on compelling terms to our members. The global pandemic is having an unprecedented impact on the global travel and hospitality industries. Governmental authorities have implemented numerous measures to try to contain the virus, including restrictions on travel, quarantines, shelter-in-place orders, business restrictions and complete shut-downs. The measures implemented to contain the global pandemic have had, and are expected to continue to have, a significant negative effect on our business, financial condition, results of operations and cash flows. </span></div>The Company’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 the management believes are of high credit quality. The accounts receivables are derived from revenue earned from customers located in the U.S. and internationally. During the three months ended March 31, 2021, the Company experienced the adverse impact of the global pandemic. Many of the Company's advertising partners paused, canceled, and stopped advertising with the Company. Additionally, there has been a significant level of cancellations for the Company's hotel partners and travel package partners as well as refund requests for our vouchers with the Company’s restaurant and spa partners. The Company has modified its policies and will continue to adopt new policies as the situation evolves. However, the uncertainties of the pandemic, such as its duration and severity, will likely negatively impact and continue to negatively impact our partners and customers.
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3200000 USD
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P6Y11M8D
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P7Y3M10D
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2973000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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2818000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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1931000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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1427000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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1350000 USD
CY2021Q1 tzoo Lessee Operating Lease Liability To Be Paid Due After Year Four
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5625000 USD
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16124000 USD
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1770000 USD
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3500000 USD
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204000 USD
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100000 shares
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15.83
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P10D
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0.05
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
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1600000 USD

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