$TZOO
TRAVELZOO

2012 Q4 Form 10-Q Financial Statement

#000144530512003257 Filed on October 26, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $37.03M $35.45M $38.66M
YoY Change 5.32% -8.31% 39.62%
Cost Of Revenue $4.072M $3.989M $4.221M
YoY Change 10.65% -5.5% 142.59%
Gross Profit $32.96M $31.46M $34.44M
YoY Change 4.7% -8.66% 32.72%
Gross Profit Margin 89.0% 88.75% 89.08%
Selling, General & Admin $28.60M $27.26M $25.22M
YoY Change 22.73% 8.12% 24.52%
% of Gross Profit 86.78% 86.66% 73.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $680.0K $630.0K $740.0K
YoY Change 0.0% -14.86% 19.35%
% of Gross Profit 2.06% 2.0% 2.15%
Operating Expenses $28.60M $27.26M $25.22M
YoY Change 22.73% 8.12% 24.52%
Operating Profit $4.358M $4.195M $9.225M
YoY Change -46.69% -54.53% 61.84%
Interest Expense $210.0K $0.00
YoY Change 5.0% -100.0%
% of Operating Profit 4.82% 0.0%
Other Income/Expense, Net -$120.0K $135.0K $0.00
YoY Change
Pretax Income $4.449M $4.330M $9.225M
YoY Change -46.86% -53.06% 59.88%
Income Tax $692.0K $896.0K $3.298M
% Of Pretax Income 15.55% 20.69% 35.75%
Net Earnings $3.757M $3.434M $5.927M
YoY Change -41.55% -42.06% 62.38%
Net Earnings / Revenue 10.15% 9.69% 15.33%
Basic Earnings Per Share $0.25 $0.22 $0.36
Diluted Earnings Per Share $0.24 $0.22 $0.36
COMMON SHARES
Basic Shares Outstanding 15.80M shares 15.88M shares 16.40M shares
Diluted Shares Outstanding 15.92M shares 16.50M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.20M $57.60M $32.40M
YoY Change 58.14% 77.78% -6.63%
Cash & Equivalents $64.69M $57.63M $32.43M
Short-Term Investments
Other Short-Term Assets $519.0K $4.500M $3.900M
YoY Change 7.9% 15.38% 50.0%
Inventory
Prepaid Expenses $1.741M
Receivables $13.63M $15.44M $14.10M
Other Receivables $6.700M $10.10M $2.500M
Total Short-Term Assets $86.32M $87.62M $52.90M
YoY Change 44.19% 65.63% -0.56%
LONG-TERM ASSETS
Property, Plant & Equipment $4.314M $4.007M $3.500M
YoY Change 21.28% 14.49% -7.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.200M $4.500M $4.200M
YoY Change 47.62% 7.14% 250.0%
Total Long-Term Assets $11.51M $8.994M $8.500M
YoY Change 35.7% 5.81% 37.1%
TOTAL ASSETS
Total Short-Term Assets $86.32M $87.62M $52.90M
Total Long-Term Assets $11.51M $8.994M $8.500M
Total Assets $97.83M $96.61M $61.40M
YoY Change 43.14% 57.35% 3.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.70M $23.31M $17.20M
YoY Change 32.05% 35.55% 135.62%
Accrued Expenses $8.993M $12.62M $11.00M
YoY Change 42.5% 14.72% 92.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $43.67M $38.73M $30.20M
YoY Change 42.69% 28.23% 102.68%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $10.80M $10.70M $2.800M
YoY Change 260.0% 282.14% 40.0%
Total Long-Term Liabilities $10.80M $10.70M $2.800M
YoY Change 260.0% 282.14% 40.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.67M $38.73M $30.20M
Total Long-Term Liabilities $10.80M $10.70M $2.800M
Total Liabilities $54.50M $49.40M $33.20M
YoY Change 62.2% 48.8% 89.71%
SHAREHOLDERS EQUITY
Retained Earnings $42.95M $39.19M
YoY Change -1.23%
Common Stock $9.026M $8.719M
YoY Change 15.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.898M $0.00
YoY Change -47.77%
Treasury Stock Shares 439.0K shares 0.000 shares
Shareholders Equity $43.58M $47.18M $28.30M
YoY Change
Total Liabilities & Shareholders Equity $97.83M $96.61M $61.40M
YoY Change 43.14% 57.35% 3.37%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $3.757M $3.434M $5.927M
YoY Change -41.55% -42.06% 62.38%
Depreciation, Depletion And Amortization $680.0K $630.0K $740.0K
YoY Change 0.0% -14.86% 19.35%
Cash From Operating Activities $13.01M $6.850M $9.130M
YoY Change 83.76% -24.97% 199.34%
INVESTING ACTIVITIES
Capital Expenditures -$1.370M -$780.0K -$840.0K
YoY Change 144.64% -7.14% 115.38%
Acquisitions
YoY Change
Other Investing Activities -$270.0K $0.00
YoY Change
Cash From Investing Activities -$1.640M -$780.0K -$840.0K
YoY Change 192.86% -7.14% 115.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.900M -3.610M -15.13M
YoY Change -76.14%
NET CHANGE
Cash From Operating Activities 13.01M 6.850M 9.130M
Cash From Investing Activities -1.640M -780.0K -840.0K
Cash From Financing Activities -7.900M -3.610M -15.13M
Net Change In Cash 3.470M 2.460M -6.840M
YoY Change -46.78% -135.96% -357.14%
FREE CASH FLOW
Cash From Operating Activities $13.01M $6.850M $9.130M
Capital Expenditures -$1.370M -$780.0K -$840.0K
Free Cash Flow $14.38M $7.630M $9.970M
YoY Change 88.22% -23.47% 189.83%

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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-471000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-269000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
756000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
694000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
105000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
218000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
135000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3611000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15124000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2046000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1902000 USD
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2123000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2757000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
40000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3557000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4007000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-25000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
116000 USD
CY2012Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
161000 shares
CY2011Q3 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
47000 USD
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
380000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
3103000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
3122000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
39192000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
43484000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
114140000 USD
CY2011Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
38661000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
35447000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
113186000 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
113186000 USD
CY2012Q3 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
35447000 USD
CY2011Q3 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
38661000 USD
CY2011Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16737000 USD
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
17427000 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
114140000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
51569000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
49753000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
562000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
900000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3600000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
34759000 USD
tzoo Percentage Of Revenue For Which No Customer Minimum
PercentageOfRevenueForWhichNoCustomerMinimum
0.10
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16396000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15935000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15884000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16434000 shares
tzoo Accrued Expense For Unexchanged Merger Shares As Having No Recognizable Tax Benefits
AccruedExpenseForUnexchangedMergerSharesAsHavingNoRecognizableTaxBenefits
20000000 USD
tzoo Accrued Expense For Unexchanged Merger Shares As Having No Recognizable Tax Benefits
AccruedExpenseForUnexchangedMergerSharesAsHavingNoRecognizableTaxBenefits
3000000 USD
CY2012Q3 tzoo Accrued Interest And Penalties Related To Uncertain Tax Positions
AccruedInterestAndPenaltiesRelatedToUncertainTaxPositions
558000 USD
CY2011Q4 tzoo Accrued Interest And Penalties Related To Uncertain Tax Positions
AccruedInterestAndPenaltiesRelatedToUncertainTaxPositions
391000 USD
tzoo Additional Shares Acquired
AdditionalSharesAcquired
2158349 shares
CY2011Q2 tzoo Cash Payment To Receive Complete Release Of Claims
CashPaymentToReceiveCompleteReleaseOfClaims
20000000 USD
CY2012Q3 tzoo Charge In General And Administrative Expenses
ChargeInGeneralAndAdministrativeExpenses
2000 USD
tzoo Charge In General And Administrative Expenses
ChargeInGeneralAndAdministrativeExpenses
24000 USD
tzoo Charge Related To Unexchanged Merger Shares
ChargeRelatedToUnexchangedMergerShares
3000000 USD
tzoo Charge Related To Unexchanged Merger Shares
ChargeRelatedToUnexchangedMergerShares
20000000 USD
tzoo Price Per Share Of Additional Shares Acquired
PricePerShareOfAdditionalSharesAcquired
1
tzoo Recognizable Tax Benefits
RecognizableTaxBenefits
0 USD
tzoo Recognizable Tax Benefits
RecognizableTaxBenefits
0 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
47183000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
500000 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
15123000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9300000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16041000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15922000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16504000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16434000 shares
CY2012Q1 tzoo Charge Related To Unexchanged Merger Shares Contingency
ChargeRelatedToUnexchangedMergerSharesContingency
3000000 USD
CY2012Q1 tzoo Claims For Breaches Of Fiduciary Duty And Unjust Enrichment
ClaimsForBreachesOfFiduciaryDutyAndUnjustEnrichment
3600000 USD
tzoo Cost To Company In Excess Of Amount Accrued
CostToCompanyInExcessOfAmountAccrued
23200000 USD
tzoo Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
21000 USD
tzoo Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
179000 USD
CY2012Q3 tzoo Local Deals And Getaway Merchant Payable Included In Accounts Payable
LocalDealsAndGetawayMerchantPayableIncludedInAccountsPayable
19300000 USD
CY2011Q4 tzoo Local Deals And Getaway Merchant Payable Included In Accounts Payable
LocalDealsAndGetawayMerchantPayableIncludedInAccountsPayable
16000000 USD
tzoo Maximum Time For Maturing Highly Liquid Investments
MaximumTimeForMaturingHighlyLiquidInvestments
P3M
tzoo Minimum Age Of Stockholders For Issuance Of Shares
MinimumAgeOfStockholdersForIssuanceOfShares
18 Age
tzoo Number Of Netsurfer Stockholders
NumberOfNetsurferStockholders
700000 Netsurfer_Stockholders
tzoo Number Of Subscribers
NumberOfSubscribers
25000000 Subscriber
tzoo Outstanding Shares Exchanged
OutstandingSharesExchanged
8129273 shares
CY2012Q3 tzoo Percentage Of Accounts Receivable For Which No Customer Minimum
PercentageOfAccountsReceivableForWhichNoCustomerMinimum
0.1
CY2011Q4 tzoo Percentage Of Accounts Receivable For Which No Customer Minimum
PercentageOfAccountsReceivableForWhichNoCustomerMinimum
0.10
CY2012Q3 tzoo Percentage Of Revenue For Which No Customer Minimum
PercentageOfRevenueForWhichNoCustomerMinimum
0.1
tzoo Percentage Of Revenue For Which No Customer Minimum
PercentageOfRevenueForWhichNoCustomerMinimum
0.10
CY2011Q3 tzoo Percentage Of Revenue For Which No Customer Minimum
PercentageOfRevenueForWhichNoCustomerMinimum
0.1
tzoo Share Based Compensation Arrangement Forfeiture Rate
ShareBasedCompensationArrangementForfeitureRate
0.00
tzoo Shares Identified As Demandable
SharesIdentifiedAsDemandable
3000000 shares
tzoo Shares Issued Via Internet
SharesIssuedViaInternet
5155874 shares
CY2012Q3 tzoo Shares Of Common Stock Outstanding
SharesOfCommonStockOutstanding
15800755 shares
CY2004Q2 tzoo Shares Of Parent Company Exchanged For Shares Of Subsidiary Company
SharesOfParentCompanyExchangedForSharesOfSubsidiaryCompany
7180342 shares
CY2002Q2 tzoo Shares Of Parent Company Outstanding
SharesOfParentCompanyOutstanding
11295874 shares
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001133311
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
15800755 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Travelzoo Inc
tzoo Time Of Option Exercised
TimeOfOptionExercised
January 2009
CY2011Q2 tzoo Unclaimed Property Review Identified As Demandable Maximum
UnclaimedPropertyReviewIdentifiedAsDemandableMaximum
3000000 shares
tzoo Undistributed Earnings On Book Basis For Foreign Subsidiaries
UndistributedEarningsOnBookBasisForForeignSubsidiaries
1700000 USD
CY2011Q3 tzoo Unexchanged Merger Shares
UnexchangedMergerShares
0 USD
tzoo Unexchanged Merger Shares
UnexchangedMergerShares
3000000 USD
CY2012Q3 tzoo Unexchanged Merger Shares
UnexchangedMergerShares
0 USD
tzoo Unexchanged Merger Shares
UnexchangedMergerShares
20000000 USD
CY2012Q3 tzoo Unrecognized Tax Benefits Affecting Companys Effective Income Tax Rate
UnrecognizedTaxBenefitsAffectingCompanysEffectiveIncomeTaxRate
7900000 USD
CY2012Q3 tzoo Unrecognized Tax Benefits To Be Recorded In Discontinued Operations
UnrecognizedTaxBenefitsToBeRecordedInDiscontinuedOperations
1400000 USD
dei Amendment Flag
AmendmentFlag
false

Files In Submission

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0001445305-12-003257-index-headers.html Edgar Link pending
0001445305-12-003257-index.html Edgar Link pending
0001445305-12-003257.txt Edgar Link pending
0001445305-12-003257-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
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tzoo-20120930.xml Edgar Link completed
tzoo-20120930.xsd Edgar Link pending
tzoo-20120930_cal.xml Edgar Link unprocessable
tzoo-20120930_def.xml Edgar Link unprocessable
tzoo-20120930_lab.xml Edgar Link unprocessable
tzoo-20120930_pre.xml Edgar Link unprocessable
tzoo-2012930x10q.htm Edgar Link pending
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