Technology: Internet

Travelzoo Inc. (TZOO: NASDAQ)

$17.35 -1.77 | -9.26%
04/17/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 66.62M 61.56M 38.74M 41.18M
Receivables 16.64M 20.31M 16.96M 13.55M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 13.67M 519.00K 0.00 129.00K
Total Current Assets 101.47M 86.32M 59.86M 57.77M
Property, Plant & Equipment, Gross 19.25M 13.19M 10.33M 8.02M
Accumulated Depreciation & Depletion 11.00M 8.87M 6.78M 4.60M
Property, Plant & Equipment, Net 8.24M 4.31M 3.56M 3.42M
Intangibles 404.00K 986.00K 704.00K 1.06M
Other Non-Current Assets 2.65M 4.50M 3.88M 3.40M
Total Non-Current Assets 13.33M 11.51M 8.48M 8.24M
Liabilities & Shareholder Equity
Total Assets 114.80M 97.83M 68.35M 66.00M
Accounts Payable 45.43M 28.70M 21.73M 9.93M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 13.01M 280.00K 279.00K 868.00K
Total Current Liabilities 70.56M 43.67M 30.60M 18.20M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 10.44M 10.03M 2.22M 0.00
Other Non-Current Liabilities 2.47M 798.00K 761.00K 1.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.90M 10.83M 2.99M 1.91M
Total Liabilities 83.47M 54.49M 33.59M 20.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 31.34M 43.34M 34.76M 45.89M
Common Par 163.00K 163.00K 164.00K 164.00K
Additional Paid In Capital 10.25M 8.86M 7.66M 6.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 37.12M 42.95M 43.48M 40.16M
Treasury Stock -15.66M -7.90M -15.12M 0.00
Other Equity Adjustments -530.00K -737.00K -1.42M -1.04M
Total Capitalization 31.34M 43.34M 34.76M 45.89M
Total Equity 31.34M 43.34M 34.76M 45.89M
Total Liabilities & Stock Equity 114.80M 97.83M 68.35M 66.00M
Total Common Shares Outstanding 14.99M 15.36M 15.96M 16.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 810.00K 438.00K 500.00K 0.00
Basic Weighted Shares Outstanding 15.27M 15.87M 16.32M 16.44M
Diluted Weighted Shares Outstanding 15.27M 15.90M 16.41M 16.45M
Number of Employees 436 417 350 255
Number of Part-Time Employees 0 0 0 0

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