Travelzoo Inc
(TZOO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,838 | 24,839 | 27,560 | 28,807 | 35,128 |
| Marketable Securities | 105 | 490 | 488 | 729 | 782 |
| Receivables | 14,957 | 18,349 | 19,233 | 17,850 | 17,754 |
| Income taxes - deferred | 793 | 1,055 | 1,129 | 1,543 | 1,230 |
| TOTAL | $44,466 | $47,205 | $50,238 | $51,133 | $57,061 |
| Non-Current Assets | |||||
| PPE Net | 6,158 | 6,730 | 7,228 | 7,374 | 7,905 |
| Investments And Advances | 702 | 693 | 719 | 484 | 516 |
| Other Non-Current Assets | 2,204 | 1,832 | 1,968 | 3,082 | 3,097 |
| TOTAL | $9,064 | $9,255 | $9,915 | $10,940 | $11,518 |
| Total Assets | $53,530 | $56,460 | $60,153 | $62,073 | $68,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,714 | 18,616 | 20,843 | 22,118 | 23,655 |
| Accrued Expenses | 8,699 | 8,316 | 10,982 | 9,915 | 10,140 |
| TOTAL | $29,823 | $29,750 | $34,504 | $34,225 | $41,015 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 719 | 789 | 1,040 | 1,117 | 1,085 |
| Other Non-Current Liabilities | 2,879 | 3,122 | 3,053 | 3,007 | 3,000 |
| TOTAL | $5,643 | $5,915 | $5,959 | $5,972 | $6,177 |
| Total Liabilities | $35,466 | $35,665 | $40,463 | $40,197 | $47,192 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,407 | 13,825 | 13,845 | 14,109 | 14,519 |
| Common Shares | 135 | 143 | 144 | 148 | 150 |
| Retained earnings | 21,716 | 23,074 | 21,455 | 19,435 | 17,386 |
| Other shareholders' equity | -3,787 | -3,809 | -3,625 | -3,716 | -3,908 |
| TOTAL | $18,064 | $20,795 | $19,690 | $21,876 | $21,387 |
| Total Liabilities And Equity | $53,530 | $56,460 | $60,153 | $62,073 | $68,579 |