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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,184 | 19,776 | 14,179 | 22,641 | 33,415 |
| Marketable Securities | 129 | 139 | 185 | 272 | 177 |
| Receivables | 13,554 | 17,340 | 13,106 | 9,969 | 7,274 |
| Income taxes - deferred | 1,411 | 966 | 1,089 | 1,393 | 1,980 |
| Other current assets | 0 | 0 | 831 | 0 | 0 |
| TOTAL | $57,767 | $39,324 | $30,037 | $36,257 | $43,352 |
| Non-Current Assets | |||||
| PPE Net | 3,425 | 4,089 | 4,100 | 622 | 172 |
| Investments And Advances | 279 | 381 | 292 | 349 | 142 |
| Intangibles | 1,058 | 1,411 | 18 | 58 | 34 |
| Other Non-Current Assets | 3,473 | 927 | 875 | 0 | 0 |
| TOTAL | $8,235 | $6,808 | $5,285 | $1,029 | $348 |
| Total Assets | $66,002 | $46,132 | $35,322 | $37,286 | $43,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,931 | 6,834 | 6,434 | 4,960 | 2,839 |
| Accrued Expenses | 6,080 | 4,278 | 3,913 | 4,608 | 2,149 |
| Other current liabilities | N/A | N/A | 1,281 | N/A | N/A |
| TOTAL | $18,204 | $12,074 | $12,395 | $10,055 | $6,880 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,543 | 962 | 767 | 487 | 750 |
| Other Non-Current Liabilities | 1,449 | 2,139 | 900 | 1,256 | 3 |
| TOTAL | $1,909 | $3,287 | $2,164 | $1,329 | $3 |
| Total Liabilities | $20,113 | $15,361 | $14,559 | $11,384 | $6,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,462 | 16,444 | 16,444 | 14,250 | 15,250 |
| Common Shares | 164 | 164 | 143 | 143 | 153 |
| Retained earnings | 40,165 | 27,008 | 21,823 | 25,939 | 34,566 |
| Other shareholders' equity | -1,038 | -1,173 | -1,388 | -180 | 22 |
| TOTAL | $45,889 | $30,771 | $20,763 | $25,902 | $36,817 |
| Total Liabilities And Equity | $66,002 | $46,132 | $35,322 | $37,286 | $43,700 |