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Travelzoo (TZOO)
Analysis
SUMMARY
BULLS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 48.6M 54.5M 58.0M 61.6M 65.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 17.4M 17.7M 25.5M 20.3M 20.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.44M 2.60M 2.76M 2.26M 2.19M
Deferred Tax Assets 1.75M 1.75M 1.36M 2.19M 2.43M
Other Current Assets 402K 0 0 0 0
Total Current Assets 70.6M 76.6M 87.6M 86.3M 90.5M
Property, Plant & Equipment 3.67M 3.71M 4.01M 4.31M 5.32M
Goodwill & Intangibles 616K 528K 440K 986K 796K
Other Long-term Assets 3.90M 4.08M 4.19M 4.50M 4.46M
Total Long-Term Assets 8.54M 8.67M 8.99M 11.5M 11.8M
Total Assets 79.1M 85.3M 96.6M 97.8M 102M
Accounts Payable 22.4M 22.1M 23.3M 28.7M 26.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.42M 2.33M 2.79M 2.98M 2.98M
Total Current Liabilities 36.8M 36.1M 38.7M 43.7M 42.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.28M 2.00M 9.87M 10.0M 10.1M
Other Long-term Liabilities 712K 929K 831K 798K 1.51M
Total Long-term Liabilities 2.99M 2.93M 10.7M 10.8M 11.6M
Minority Interest 0 0 0 0 0
Total Liabilities 39.8M 39.0M 49.4M 54.5M 54.3M
Preferred Stock 0 0 0 0 0
Common Par 164K 164K 163K 163K 163K
Additional Paid-In Capital 7.94M 8.25M 8.56M 8.86M 9.17M
Retained Earnings 32.1M 39.4M 39.2M 42.9M 48.5M
Treasury Stock 0 0 0 -7.90M -7.90M
Other Equity -915K -1.48M -728K -737K -1.95M
Total Shareholder's Equity 39.3M 46.3M 47.2M 43.3M 48.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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