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 Dow Up1.00% Nasdaq Up1.29%

Travelzoo Inc. (TZOO)

-NasdaqGS
19.12 Apr 16, 4:00PM EDT
|Pre-Market : 18.00 Down 1.12 (5.86%) 9:00AM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents66,423  61,169  38,744  
Short Term Investments -   -   -  
Net Receivables17,785  22,502  18,719  
Inventory -   -   -  
Other Current Assets17,266  2,649  2,401  
Total Current Assets 101,474   86,320   59,864  
Long Term Investments -   -   -  
Property Plant and Equipment8,245  4,314  3,557  
Goodwill -   -   -  
Intangible Assets404  986  704  
Accumulated Amortization -   -   -  
Other Assets2,647  4,503  3,879  
Deferred Long Term Asset Charges2,032  1,710  344  
Total Assets 114,802   97,833   68,348  
Liabilities
Current Liabilities
Accounts Payable42,309  37,688  28,321  
Short/Current Long Term Debt13,668   -   -  
Other Current Liabilities14,585  5,978  2,282  
Total Current Liabilities 70,562   43,666   30,603  
Long Term Debt -   -   -  
Other Liabilities10,436  10,030  2,225  
Deferred Long Term Liability Charges2,469  798  761  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 83,467   54,494   33,589  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock163  163  164  
Retained Earnings37,117  42,948  43,484  
Treasury Stock(15,662)(7,898)(15,123)
Capital Surplus10,247  8,863  7,656  
Other Stockholder Equity(530)(737)(1,422)
Total Stockholder Equity 31,335   43,339   34,759  
Net Tangible Assets 30,931   42,353   34,055  

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