Foot Locker Stock a...
Technology: Internet
Travelzoo Inc. (TZOO: NASDAQ)
$27.43 -0.19 | -0.69%
06/19/13 - 10:10 AM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 61.56M | 38.74M | 41.18M | 19.78M |
| Receivables | 20.31M | 16.96M | 13.55M | 17.34M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 519.00K | 0.00 | 129.00K | 139.00K |
| Total Current Assets | 86.32M | 59.86M | 57.77M | 39.32M |
| Property, Plant & Equipment, Gross | 13.19M | 10.33M | 8.02M | 6.70M |
| Accumulated Depreciation & Depletion | 8.87M | 6.78M | 4.60M | 2.61M |
| Property, Plant & Equipment, Net | 4.31M | 3.56M | 3.42M | 4.09M |
| Intangibles | 986.00K | 704.00K | 1.06M | 1.41M |
| Other Non-Current Assets | 4.50M | 3.88M | 3.40M | 1.26M |
| Total Non-Current Assets | 11.51M | 8.48M | 8.24M | 6.81M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 97.83M | 68.35M | 66.00M | 46.13M |
| Accounts Payable | 28.70M | 21.73M | 9.93M | 6.83M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 280.00K | 279.00K | 868.00K | 134.00K |
| Total Current Liabilities | 43.67M | 30.60M | 18.20M | 12.07M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 10.03M | 2.22M | 0.00 | 533.00K |
| Other Non-Current Liabilities | 798.00K | 761.00K | 1.91M | 2.75M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 10.83M | 2.99M | 1.91M | 3.29M |
| Total Liabilities | 54.49M | 33.59M | 20.11M | 15.36M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 43.34M | 34.76M | 45.89M | 30.77M |
| Common Par | 163.00K | 164.00K | 164.00K | 164.00K |
| Additional Paid In Capital | 8.86M | 7.66M | 6.60M | 4.77M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 42.95M | 43.48M | 40.16M | 27.01M |
| Treasury Stock | -7.90M | -15.12M | 0.00 | 0.00 |
| Other Equity Adjustments | -737.00K | -1.42M | -1.04M | -1.17M |
| Total Capitalization | 43.34M | 34.76M | 45.89M | 30.77M |
| Total Equity | 43.34M | 34.76M | 45.89M | 30.77M |
| Total Liabilities & Stock Equity | 97.83M | 68.35M | 66.00M | 46.13M |
| Total Common Shares Outstanding | 15.36M | 15.96M | 16.44M | 16.44M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 438.00K | 500.00K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 15.87M | 16.32M | 16.44M | 16.41M |
| Diluted Weighted Shares Outstanding | 15.90M | 16.41M | 16.45M | 16.42M |
| Number of Employees | 417 | 350 | 255 | 193 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with TZOO
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- ContributorStocks Rising On Unusual Vo...
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- UserGrowth Portfolio
- ContributorEarnings Short Squeeze Play...
- UserGFNN Stockdiagnostics 12
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- Contributor4 Stocks With High Short In...
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- UserANDRES
Latest TZOO Headlines from TheStreet
- 4 Stocks Spiking on Big Volume 05.30.13 | 02:05 pm
- 5 Hated Earnings Stocks That Deserve Your Love 04.16.13 | 01:04 pm
- Travelzoo Inc. Stock Upgraded (TZOO) 02.07.13 | 04:02 am
- Top Insider Trades: CONE, KRO, TZOO, ADBE 01.29.13 | 07:01 am
- Stocks Close Mixed; Apple Puts Dent in Nasdaq 01.24.13 | 04:01 pm
- Apple Weighs on Nasdaq
01.24.13 | 01:01 pm - Insiders Trading GHDX TZOO INFN KKD 11.26.12 | 09:11 am
- Stocks Barely Budge to Wrap Dismal Week 10.12.12 | 05:10 pm
- Is Travelzoo Stock a Good Deal? 07.30.12 | 11:07 am
- Cramer's 'Mad Money' Recap: Don't Give Up on the Market 07.24.12 | 07:07 pm
Press Releases for TZOO
- Travelzoo Customer Service Wins Gold At American Business Awards - PR Newswire 06.18.13 | 06:06 pm
- Travelzoo Lv You Zu Named Best Online Travel Portal By TravelWeekly China - PR Newswire 05.15.13 | 10:05 am
- Best Flight Deals To Treat Your Mom For Mother's Day - PR Newswire 05.01.13 | 10:05 am
- Travelzoo Appoints Simon Talling-Smith As President, Products & Emerging Businesses - PR Newswire 04.19.13 | 12:04 pm
- Moms Want More From Airlines - PR Newswire 04.16.13 | 10:04 am
- Travelzoo Launches New IPhone App - PR Newswire 02.06.13 | 09:02 am
- Travelzoo Surpasses 26 Million Subscribers Worldwide - PR Newswire 01.30.13 | 01:01 pm
- Travelzoo Asia Pacific Survey Highlights Burgeoning Regional Travel Appetite - PR Newswire 01.29.13 | 10:01 am
- Travelzoo Reports Fourth Quarter 2012 Results - Business Wire 01.24.13 | 08:01 am
- Travelzoo Q4 2012 Earnings Conference Call Thursday, January 24 At 11:00 AM ET - Business Wire 01.17.13 | 09:01 am
Partner Headlines for TZOO
- Airline passengers keeping cellphones on in flight - Investor's Business Daily 05.09.13 | 01:05 pm
- Losses Narrow In Quiet Trade; Humana, UnitedHealth Tumble - Investor's Business Daily 04.18.13 | 12:04 pm
- Travelzoo Earnings: Here’s Why Investors are Happy Now - Wall St. Cheat Sheet 04.18.13 | 11:04 am
- Gains Contract After Jobs Data; Travelzoo Flies On Q1 Results - Investor's Business Daily 04.18.13 | 09:04 am
- Is Travelzoo A Buyout Candidate? - Seeking Alpha 01.09.13 | 09:01 am
- 3 Tech Growth Stocks With Upside Potential - Seeking Alpha 12.01.12 | 07:12 am
- How To Correctly Handle A Break Of The 50-Day Line - Investor's Business Daily 08.30.12 | 05:08 pm
- How To Correctly Handle A Break Of The 50-Day Line - Investor's Business Daily 08.23.12 | 05:08 pm
- Jim Cramer: SELL Tesla and Travelzoo and BUY These 3 Sizzling Stocks Now - Wall St. Cheat Sheet 07.25.12 | 01:07 pm
- Yum! MAINTAINS Outperform and 4 Stock Analyses Garnering Attention - Wall St. Cheat Sheet 07.20.12 | 01:07 pm
