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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,570 | 55,283 | 53,975 | 55,417 | 57,206 |
| Marketable Securities | 717 | 621 | 598 | 86 | N/A |
| Receivables | 19,567 | 19,440 | 18,859 | 19,880 | 19,299 |
| Income taxes - deferred | 1,214 | 1,288 | 1,482 | 1,311 | 760 |
| Other current assets | 0 | 0 | 0 | 0 | 194 |
| TOTAL | $58,707 | $78,944 | $77,444 | $79,370 | $79,724 |
| Non-Current Assets | |||||
| PPE Net | 8,361 | 8,413 | 8,693 | 9,498 | 9,553 |
| Investments And Advances | 607 | 522 | 559 | 1,436 | 1,138 |
| Intangibles | 15 | 55 | 104 | 0 | 227 |
| Other Non-Current Assets | 3,281 | 3,051 | 2,807 | 3,003 | 3,948 |
| TOTAL | $12,264 | $12,041 | $12,163 | $13,937 | $14,866 |
| Total Assets | $70,971 | $90,985 | $89,607 | $93,307 | $94,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,031 | 21,485 | 22,526 | 26,858 | 21,631 |
| Accrued Expenses | 11,654 | 10,830 | 10,518 | 11,814 | 10,272 |
| Other current liabilities | N/A | N/A | N/A | 1,393 | 5,542 |
| TOTAL | $36,810 | $34,001 | $35,203 | $43,111 | $40,429 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,658 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 1,268 | 1,105 | 1,470 | 1,472 | 1,227 |
| Other Non-Current Liabilities | 3,087 | 11,731 | 11,608 | 10,936 | 10,817 |
| TOTAL | $11,775 | $14,849 | $14,802 | $14,369 | $14,302 |
| Total Liabilities | $48,585 | $48,850 | $50,005 | $57,480 | $54,731 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,730 | 14,730 | 14,730 | 14,730 | 14,730 |
| Common Shares | 163 | 163 | 163 | 163 | 163 |
| Retained earnings | 16,892 | 56,255 | 55,031 | 29,197 | 51,867 |
| Other shareholders' equity | -3,401 | -3,622 | -4,783 | -2,119 | -1,251 |
| TOTAL | $22,386 | $42,135 | $39,602 | $35,827 | $39,859 |
| Total Liabilities And Equity | $70,971 | $90,985 | $89,607 | $93,307 | $94,590 |