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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,469 | 26,435 | 3,522 | 1,258 | 610 |
| Marketable Securities | 19,915 | 10,195 | 97 | 22 | 33 |
| Receivables | 9,020 | 5,327 | 2,370 | 1,311 | 892 |
| Income taxes - deferred | 1,020 | 391 | 225 | 81 | 65 |
| TOTAL | $55,055 | $43,022 | $6,346 | $2,788 | $1,618 |
| Non-Current Assets | |||||
| PPE Net | 159 | 108 | 164 | 142 | 137 |
| Investments And Advances | 190 | 0 | 43 | 65 | 0 |
| Intangibles | 20 | 84 | 147 | 212 | 360 |
| Other Non-Current Assets | 28 | 43 | 28 | 32 | 15 |
| TOTAL | $397 | $235 | $381 | $451 | $513 |
| Total Assets | $55,452 | $43,257 | $6,726 | $3,240 | $2,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,373 | 439 | 224 | 442 | 175 |
| Accrued Expenses | 3,394 | 2,464 | 1,329 | 548 | 284 |
| TOTAL | $6,919 | $2,995 | $2,885 | $1,449 | $1,193 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 296 | 91 | 22 | 19 | 87 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,919 | $2,995 | $2,885 | $1,449 | $1,193 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,144 | 16,250 | 19,425 | 19,425 | N/A |
| Common Shares | 163 | 162 | 194 | 194 | 194 |
| Retained earnings | 17,763 | 9,800 | 3,763 | 1,713 | 860 |
| Other shareholders' equity | -38 | 0 | 0 | 0 | 0 |
| TOTAL | $48,533 | $40,263 | $3,841 | $1,791 | $938 |
| Total Liabilities And Equity | $55,452 | $43,257 | $6,727 | $3,240 | $2,131 |