Travelzoo inc (TZOO)
Balance Sheet / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets [Abstract]
Assets, Current [Abstract]
Cash and cash equivalents

19,505

11,605

14,113

19,946

18,017

15,779

19,409

23,103

22,553

18,822

21,331

28,594

26,838

24,839

27,560

28,807

35,128

34,570

55,283

53,975

55,417

57,206

60,502

61,035

66,223

77,900

73,381

65,107

61,169

57,634

54,161

48,559

38,744

32,433

40,086

41,184

Accounts receivable, less allowance for doubtful accounts of $1,126 and $692 as of December 31, 2019 and 2018, respectively

13,006

12,317

15,323

15,579

12,646

12,295

12,509

12,898

11,769

11,434

12,576

14,189

14,415

16,692

18,400

17,414

16,398

17,822

17,380

15,974

16,124

15,695

16,529

15,355

13,986

14,818

15,463

15,303

13,626

15,440

15,236

14,655

13,340

14,066

15,936

13,290

Income tax receivable

989

930

817

0

389

868

794

89

517

1,540

639

0

542

1,657

833

436

1,356

1,745

2,060

2,885

3,756

3,604

2,015

1,388

2,656

4,504

3,191

5,117

6,682

10,052

2,493

2,780

3,625

2,563

2,922

264

Deferred tax assets

-

-

-

-

-

-

-

-

-

0

0

-

793

1,055

1,129

1,543

1,230

1,214

1,288

1,482

1,311

760

1,216

1,067

1,143

2,007

2,214

2,426

2,194

1,356

1,755

1,755

1,754

1,362

1,411

1,411

Deposits

114

141

84

88

167

131

88

174

259

396

709

144

105

490

488

729

782

717

621

598

86

-

-

251

-

501

473

398

389

381

376

402

278

210

206

129

Prepaid Expense and Other Assets, Current

2,496

1,965

1,739

1,607

1,947

1,744

1,731

2,189

2,141

1,961

1,481

1,704

1,773

2,472

1,828

2,204

2,167

2,639

2,312

2,530

2,676

2,265

2,353

2,538

3,598

3,483

3,400

2,187

2,260

2,757

2,601

2,444

2,123

2,278

1,625

1,489

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

200

-

-

-

0

-

-

-

-

-

-

-

Funds held for reverse/forward stock split

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

194

199

212

13,668

-

-

-

0

-

-

-

-

-

-

-

Total current assets

36,110

26,958

32,076

37,220

33,166

30,817

34,531

38,453

37,239

34,153

36,736

44,631

44,466

47,205

50,238

51,133

57,061

58,707

78,944

77,444

79,370

79,724

82,814

81,846

101,474

103,213

98,122

90,538

86,320

87,620

76,622

70,595

59,864

52,912

62,186

57,767

Deposits and other

820

669

744

689

685

622

692

637

548

508

413

613

702

693

719

484

516

607

522

559

1,436

1,138

1,183

1,231

1,168

979

943

1,208

1,107

1,068

1,038

807

776

753

869

279

Deferred Income Tax Assets, Net

2,051

1,347

1,359

1,284

1,645

1,423

1,476

1,437

1,516

1,800

1,860

1,818

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

1,052

655

570

1,900

1,769

1,935

1,707

1,482

1,432

2,523

2,476

2,032

2,032

1,229

1,271

1,240

1,710

357

344

344

344

349

349

349

Restricted cash

1,205

1,308

1,331

1,325

1,444

1,453

1,458

1,468

1,448

1,438

1,413

1,376

1,152

1,177

1,398

1,182

1,328

1,346

1,344

1,325

1,393

1,425

1,478

1,480

1,479

1,618

3,517

3,252

3,396

3,122

3,045

3,097

3,103

3,102

3,126

3,124

Investment in WeekenGO

-

2,635

2,958

2,483

-

2,866

2,961

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

8,886

17,523

14,110

14,264

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, Plant and Equipment, Net

2,982

3,142

3,346

3,604

3,790

4,121

4,528

4,641

4,921

5,265

5,418

5,731

6,158

6,730

7,228

7,374

7,905

8,361

8,413

8,693

9,498

9,553

9,668

10,305

8,245

6,376

5,811

5,316

4,314

4,007

3,711

3,674

3,557

3,519

3,374

3,425

Investment in WeekenGO

2,484

-

-

-

2,694

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

178

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

55

104

-

227

298

349

404

540

655

796

986

440

528

616

704

792

881

1,058

Assets

54,538

53,582

55,924

60,869

43,424

41,302

45,646

46,636

45,672

43,164

45,840

54,169

53,530

56,460

60,153

62,073

68,579

70,971

90,985

89,607

93,307

94,590

97,917

97,243

114,802

113,955

110,319

102,350

97,833

96,614

85,288

79,133

68,348

61,427

70,785

66,002

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts Payable, Current

20,406

13,007

14,419

16,180

17,129

13,795

14,251

14,817

19,105

15,966

14,194

16,611

19,714

18,616

20,843

22,118

23,655

23,031

21,485

22,526

26,858

21,437

24,108

28,999

31,766

27,676

28,962

26,909

28,695

23,314

22,129

22,420

21,731

17,177

15,665

9,931

Accrued Liabilities, Current

7,477

6,866

8,720

9,067

7,853

8,106

9,141

9,688

8,702

7,932

9,334

9,507

8,699

8,316

10,982

9,915

10,140

11,654

10,830

10,518

11,814

10,272

9,100

9,820

10,824

10,043

13,200

12,796

8,993

12,619

11,606

12,010

6,311

11,000

13,384

6,080

Deferred revenue

896

1,119

1,165

1,199

1,339

888

966

-

825

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

5,301

7,028

5,693

5,508

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

931

-

897

954

1,214

719

789

1,040

1,117

1,085

1,268

1,105

1,470

1,472

1,227

1,801

1,688

1,578

1,740

1,828

2,158

2,698

2,506

2,108

2,316

2,168

1,587

1,441

1,325

Income tax payable

914

446

395

1,519

489

843

1,086

1,202

961

936

1,056

2,171

691

2,029

1,639

1,075

477

857

581

689

574

1,757

1,699

726

0

1,353

1,022

559

-

0

-

0

279

294

146

650

Reserve for unexchanged promotional shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,393

-

-

-

12,726

-

-

-

3,000

-

-

-

-

-

-

-

Note payable to related party

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

5,658

-

-

-

1,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

271

-

306

262

262

280

287

217

99

114

108

212

218

Reserve for unexchanged promotional shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

5,542

8,000

11,500

-

25,000

-

-

-

-

-

-

-

-

-

-

Payable to shareholders for reverse/forward stock split

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

194

199

212

13,668

-

-

-

0

-

-

-

-

-

-

-

Total current liabilities

34,994

28,466

30,392

33,473

26,810

23,632

25,444

26,638

29,593

25,731

25,538

29,503

29,823

29,750

34,504

34,225

41,015

36,810

34,001

35,203

43,111

40,429

44,907

53,216

70,562

66,118

45,274

42,684

43,666

38,726

36,060

36,845

30,603

30,166

30,848

18,204

Note payable to related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,658

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities--long-term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

160

160

-

Long-term tax liabilities

359

343

434

425

418

396

387

380

373

2,563

2,602

2,941

2,879

3,122

3,053

3,007

3,000

3,087

11,731

11,608

10,936

10,817

10,660

10,546

10,436

10,388

10,239

10,133

10,030

9,874

2,001

2,276

2,225

2,109

1,478

1,449

Long-term operating lease liabilities

8,238

12,291

10,788

11,251

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term deferred rent and other

84

84

83

83

2,137

2,275

2,440

2,734

2,628

2,721

2,674

2,728

2,764

2,793

2,906

2,965

3,177

3,030

3,118

3,194

3,433

3,485

3,419

3,111

2,469

1,423

1,437

1,510

798

831

929

712

761

734

560

460

Commitments and contingencies

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' Equity Attributable to Parent [Abstract]
Preferred stock, $0.01 par value per share (5,000 shares authorized; none issued)

0

-

-

-

0

-

-

-

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value (20,000 and 40,000 shares authorized as of December 31, 2019 and 2018, respectively; 11,479 and 11,962 shares issued and outstanding as of December 31, 2019 and 2018, respectively)

115

117

119

119

120

122

125

125

125

125

128

132

135

143

144

148

150

163

163

163

163

163

163

163

163

163

163

163

163

163

164

164

164

160

165

164

Treasury stock (at cost, 0 and 1,071 shares at December 31, 2015 and 2014, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,517

21,517

21,517

21,517

21,517

21,517

21,231

15,662

7,898

7,898

7,898

7,898

0

-

0

15,123

15,119

-

0

Additional paid-in capital

0

0

0

0

0

0

522

173

0

0

0

0

0

1,387

1,716

6,009

7,759

30,732

11,339

11,191

30,586

11,080

11,037

10,642

10,247

9,851

9,476

9,169

8,863

8,556

8,249

7,943

7,656

7,468

7,281

6,598

Retained earnings

14,200

16,731

18,337

19,821

18,153

18,854

20,843

20,366

16,550

15,580

18,585

22,685

21,716

23,074

21,455

19,435

17,386

16,892

56,255

55,031

29,197

51,867

49,331

41,409

37,117

34,707

53,743

48,543

42,948

39,192

39,369

32,108

43,484

37,055

31,128

40,165

Accumulated other comprehensive loss

-3,452

-4,450

-4,229

-4,303

-4,214

-3,977

-4,115

-3,780

-3,597

-3,556

-3,687

-3,820

-3,787

-3,809

-3,625

-3,716

-3,908

-3,884

-4,105

-5,266

-2,602

-1,734

-83

-613

-530

-797

-2,115

-1,954

-737

-728

-1,484

-915

-1,422

-1,306

-835

-1,038

Total stockholders’ equity

10,863

12,398

14,227

15,637

14,059

14,999

17,375

16,884

13,078

12,149

15,026

18,997

18,064

20,795

19,690

21,876

21,387

22,386

42,135

39,602

35,827

39,859

38,931

30,370

31,335

36,026

53,369

48,023

43,339

47,183

46,298

39,300

34,759

28,258

37,739

45,889

Total liabilities and stockholders’ equity

54,538

53,582

55,924

60,869

43,424

41,302

45,646

46,636

45,672

43,164

45,840

54,169

53,530

56,460

60,153

62,073

68,579

70,971

90,985

89,607

93,307

94,590

97,917

97,243

114,802

113,955

110,319

102,350

97,833

96,614

85,288

79,133

68,348

61,427

70,785

66,002