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    Travelzoo Inc. (TZOO)

    -NasdaqGS
    9.85 Up 0.76(8.36%) Aug 28, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents55,283  53,975  54,812  57,206  
    Short Term Investments -   -   -   -  
    Net Receivables20,728  20,341  19,675  20,059  
    Inventory -   -   -   -  
    Other Current Assets2,933  3,128  2,876  2,459  
    Total Current Assets 78,944   77,444   77,363   79,724  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment8,413  8,693  9,022  9,553  
    Goodwill -   -   -   -  
    Intangible Assets55  104  163  227  
    Accumulated Amortization -   -   -   -  
    Other Assets1,866  1,884  2,480  2,563  
    Deferred Long Term Asset Charges1,707  1,482  1,460  2,523  
    Total Assets 90,985   89,607   90,488   94,590  
    Liabilities
    Current Liabilities
    Accounts Payable32,896  33,733  33,717  33,660  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities1,105  1,470  2,585  6,769  
    Total Current Liabilities 34,001   35,203   36,302   40,429  
    Long Term Debt -   -   -   -  
    Other Liabilities11,731  11,608  10,936  10,817  
    Deferred Long Term Liability Charges3,118  3,194  3,436  3,485  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 48,850   50,005   50,674   54,731  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock163  163  163  163  
    Retained Earnings56,255  55,031  53,122  51,867  
    Treasury Stock(21,517)(21,517)(21,517)(21,517)
    Capital Surplus11,339  11,191  11,043  11,080  
    Other Stockholder Equity(4,105)(5,266)(2,997)(1,734)
    Total Stockholder Equity 42,135   39,602   39,814   39,859  
    Net Tangible Assets 42,080   39,498   39,651   39,632  

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    Currency in USD.