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    Travelzoo Inc. (TZOO)

    -NasdaqGS
    9.17 Down 0.37(3.88%) Jan 23, 4:00PM EST
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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 Payable55,977  37,688  28,321  
    Short/Current Long Term Debt -   -   -  
    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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    Currency in USD.