Travelzoo Inc (TZOO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,128 | 55,417 | 66,423 | 61,169 | 38,744 |
| Marketable Securities | 782 | 86 | N/A | 389 | 278 |
| Receivables | 17,754 | 19,880 | 16,642 | 20,308 | 16,965 |
| Income taxes - deferred | 1,230 | 1,311 | 1,143 | 2,194 | 1,754 |
| Other current assets | 0 | 0 | 13,668 | 0 | 0 |
| TOTAL | $57,061 | $79,370 | $101,474 | $86,320 | $59,864 |
| Non-Current Assets | |||||
| PPE Net | 7,905 | 9,498 | 8,245 | 4,314 | 3,557 |
| Investments And Advances | 516 | 1,436 | 1,168 | 1,107 | 776 |
| Intangibles | 0 | 0 | 404 | 986 | 704 |
| Other Non-Current Assets | 3,097 | 3,003 | 3,511 | 5,106 | 3,447 |
| TOTAL | $11,518 | $13,937 | $13,328 | $11,513 | $8,484 |
| Total Assets | $68,579 | $93,307 | $114,802 | $97,833 | $68,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,655 | 26,858 | 45,434 | 28,695 | 21,731 |
| Accrued Expenses | 10,140 | 11,814 | 10,824 | 8,993 | 6,311 |
| Other current liabilities | N/A | 1,393 | 12,726 | 3,000 | N/A |
| TOTAL | $41,015 | $43,111 | $70,562 | $43,666 | $30,603 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,085 | 1,472 | 1,578 | 2,978 | 2,282 |
| Other Non-Current Liabilities | 3,000 | 10,936 | 10,436 | 10,030 | 2,225 |
| TOTAL | $6,177 | $14,369 | $12,905 | $10,828 | $2,986 |
| Total Liabilities | $47,192 | $57,480 | $83,467 | $54,494 | $33,589 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,519 | 14,730 | 14,991 | 15,362 | 15,962 |
| Common Shares | 150 | 163 | 163 | 163 | 164 |
| Retained earnings | 17,386 | 29,197 | 37,117 | 42,948 | 43,484 |
| Other shareholders' equity | -3,908 | -2,119 | -192 | -635 | -1,545 |
| TOTAL | $21,387 | $35,827 | $31,335 | $43,339 | $34,759 |
| Total Liabilities And Equity | $68,579 | $93,307 | $114,802 | $97,833 | $68,348 |