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Travelzoo Inc. (TZOO)

-NasdaqGS
15.95 Down 0.34(2.09%) 3:59PM EDT
|After Hours : 15.95 0.00 (0.00%) 5:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents60,502  61,035  66,423  77,900  
Short Term Investments -   -   -   -  
Net Receivables19,760  17,810  17,785  21,329  
Inventory -   -   -   -  
Other Current Assets2,552  3,001  17,266  3,984  
Total Current Assets 82,814   81,846   101,474   103,213  
Long Term Investments -   -   -   -  
Property Plant and Equipment9,668  10,305  8,245  6,376  
Goodwill -   -   -   -  
Intangible Assets298  349  404  540  
Accumulated Amortization -   -   -   -  
Other Assets2,661  2,711  2,647  2,597  
Deferred Long Term Asset Charges2,476  2,032  2,032  1,229  
Total Assets 97,917   97,243   114,802   113,955  
Liabilities
Current Liabilities
Accounts Payable35,106  39,757  55,977  39,072  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities9,801  13,459  14,585  27,046  
Total Current Liabilities 44,907   53,216   70,562   66,118  
Long Term Debt -   -   -   -  
Other Liabilities10,660  10,546  10,436  10,388  
Deferred Long Term Liability Charges3,419  3,111  2,469  1,423  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 58,986   66,873   83,467   77,929  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock163  163  163  163  
Retained Earnings49,331  41,409  37,117  34,707  
Treasury Stock(21,517)(21,231)(15,662)(7,898)
Capital Surplus11,037  10,642  10,247  9,851  
Other Stockholder Equity(83)(613)(530)(797)
Total Stockholder Equity 38,931   30,370   31,335   36,026  
Net Tangible Assets 38,633   30,021   30,931   35,486  

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