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Travelzoo (TZOO)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 15.8M 14.2M 15.6M 15.5M 15.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 10.1M 11.6M 12.2M 12.5M 11.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.57M 2.73M 1.23M 3.07M 2.05M
Deferred Tax Assets 1.39M 1.09M 1.09M 1.09M 1.09M
Other Current Assets 223K 226K 173K 280K 1.32M
Total Current Assets 30.1M 29.8M 30.4M 32.5M 31.9M
Property, Plant & Equipment 3.61M 4.26M 4.49M 4.34M 4.17M
Goodwill & Intangibles 49K 45K 1.71M 1.62M 1.51M
Other Long-term Assets 1.26M 1.22M 1.19M 1.20M 1.18M
Total Long-Term Assets 4.92M 5.52M 7.39M 7.17M 6.85M
Total Assets 35.1M 35.3M 37.8M 39.6M 38.8M
Accounts Payable 6.17M 6.61M 6.16M 8.28M 7.41M
Accrued Expenses 4.67M 4.96M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 795K 828K 1.27M 953K 2.46M
Total Current Liabilities 11.6M 12.4M 12.3M 14.0M 14.0M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 465K 1.37M 1.38M 1.38M
Other Long-term Liabilities 1.72M 1.70M 734K 700K 659K
Total Long-term Liabilities 1.72M 2.16M 2.11M 2.08M 2.04M
Minority Interest 0 0 0 0 0
Total Liabilities 13.4M 14.6M 14.4M 16.1M 16.0M
Preferred Stock 0 0 0 0 0
Common Par 143K 143K 164K 164K 164K
Additional Paid-In Capital 185K 185K 2.32M 2.32M 2.32M
Retained Earnings 22.0M 21.8M 22.2M 22.0M 21.7M
Treasury Stock 0 0 0 0 0
Other Equity -559K -1.39M -1.29M -937K -1.39M
Total Shareholder's Equity 21.7M 20.8M 23.4M 23.5M 22.8M
 
 
 
 
 
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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