Travelzoo inc (TZOO)
Income statement / 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'11Mar'11Sep'10Jun'10
Revenues

111,412

111,576

111,372

111,263

111,322

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

-

-

-

-

-

-

106,524

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues

11,889

11,563

11,570

11,829

12,268

12,850

12,881

13,087

12,909

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

-

-

-

-

-

-

-

-

-

-

114,263

119,500

126,405

133,399

141,716

143,956

146,535

149,342

153,240

156,423

157,372

159,100

158,234

157,788

155,979

154,012

151,168

149,296

152,510

150,715

148,342

140,879

130,324

0

0

0

Cost of revenues

-

-

-

-

-

-

-

-

-

-

-

-

13,855

14,920

16,392

18,129

18,824

19,136

19,207

18,647

19,174

19,204

18,713

18,490

17,402

16,804

16,471

15,676

15,745

15,353

15,585

14,895

13,283

11,345

8,740

0

0

0

Gross profit

99,523

100,013

99,802

99,434

99,054

98,407

97,762

95,892

93,615

93,631

95,515

98,653

100,408

104,580

110,013

115,270

122,892

124,820

127,328

130,695

134,066

137,219

138,659

140,610

140,832

140,984

139,508

138,336

135,423

133,943

136,925

135,820

135,059

129,534

121,584

0

0

0

Operating expenses:
Sales and marketing

60,350

59,170

58,312

58,583

58,519

58,291

58,889

57,474

57,288

56,911

57,013

58,255

58,429

62,221

67,235

72,495

79,042

82,610

85,091

83,674

83,511

80,087

76,966

77,125

74,870

76,054

75,032

71,636

68,242

63,674

62,984

65,624

65,490

65,199

62,511

0

0

0

Product development

6,885

6,779

7,598

8,185

8,993

9,402

9,420

9,378

9,224

9,093

9,008

8,665

9,096

10,335

11,022

12,227

12,528

12,168

12,359

11,939

11,326

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General and administrative

22,824

22,666

22,994

23,114

23,304

24,186

23,621

22,900

22,558

22,133

22,143

22,331

22,697

22,890

23,637

23,538

24,176

25,509

26,609

28,413

29,002

32,425

35,715

38,227

41,684

40,767

40,093

39,745

38,692

37,963

36,605

35,597

34,547

31,783

29,810

0

0

0

Unexchanged promotional shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,583

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unexchanged promotional shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,000

22,000

0

0

3,000

3,000

3,000

3,000

20,000

0

0

0

-

-

Total operating expenses

90,059

88,615

88,904

89,882

90,816

91,879

91,930

89,752

89,070

88,137

88,164

89,251

90,222

95,446

101,894

108,260

115,746

118,454

119,976

116,443

116,256

115,132

136,443

139,828

138,554

138,821

115,125

111,381

109,934

104,637

102,589

104,221

120,037

116,982

112,321

0

0

0

Income from operations

9,464

11,398

10,898

9,552

8,238

6,528

5,832

6,140

4,545

5,494

7,351

9,402

10,186

9,134

8,119

7,010

7,146

6,366

7,352

14,252

17,810

22,087

2,216

782

2,278

2,163

24,383

26,955

25,489

29,306

34,336

31,599

15,022

12,552

9,263

0

0

0

Other income (loss), net

-515

-432

-385

-212

48

162

339

327

173

-369

-204

-313

-187

-83

-536

-663

-1,242

-1,214

-917

-545

91

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

429

458

369

241

309

473

390

449

382

172

165

0

0

0

Gain (loss) on foreign currency

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-80

-2

0

0

0

-

Income before income taxes

8,949

10,966

10,513

9,340

8,286

6,690

6,171

6,467

4,718

5,125

7,147

9,089

9,999

9,051

7,583

6,347

5,904

5,152

6,435

13,707

17,901

22,588

2,846

1,370

2,707

2,621

24,752

27,196

25,798

29,721

34,616

31,937

15,324

12,722

9,478

0

0

0

Income tax expense

4,794

4,648

4,383

4,061

3,625

2,918

3,093

3,233

3,126

3,202

3,270

4,047

3,992

3,615

-5,332

-5,612

-4,960

-5,191

3,166

4,164

4,839

6,210

7,287

7,727

7,718

7,105

6,766

7,150

7,600

8,852

11,254

10,916

12,005

12,181

11,617

0

0

0

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent

-

-

-

-

-

-

-

-

1,592

1,923

3,877

5,042

6,007

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

1,938

1,875

2,116

2,284

624

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

4,155

6,318

6,130

5,279

4,661

3,772

3,078

3,288

3,530

3,798

5,993

7,326

6,631

6,123

13,361

12,183

10,864

10,343

3,269

9,543

13,062

16,378

-4,441

-6,357

-5,011

-4,484

17,986

20,046

18,198

20,869

23,362

21,021

3,319

541

-2,139

0

0

0

Income per share—basic:
Continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

0.05

-0.05

0.05

0.07

0.07

0.10

0.13

0.13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operation (in dollars per share)

-

-

-

-

-

-

-

-

0.00

0.00

0.00

0.14

0.00

0.02

0.01

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income per share, basic (in dollars per share)

-0.05

0.03

0.11

0.26

0.13

0.01

0.04

0.20

0.05

-0.05

0.05

0.21

0.07

0.12

0.14

0.14

0.03

0.60

0.06

0.05

-0.01

0.12

0.48

0.29

0.21

-1.24

0.34

0.36

0.25

0.22

0.45

0.23

0.40

0.36

0.30

-0.85

0.22

0.20

Income per share—diluted:
Continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

0.05

-0.05

0.05

0.07

0.07

0.10

0.13

0.13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operation (in dollars per share)

-

-

-

-

-

-

-

-

0.00

0.00

0.00

0.14

0.00

0.02

0.01

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income per share, diluted (in dollars per share)

-0.05

0.03

0.11

0.26

0.13

0.01

0.04

0.20

0.05

-0.05

0.05

0.21

0.07

0.12

0.14

0.14

0.03

0.60

0.06

0.05

-0.01

0.12

0.48

0.29

0.21

-1.24

0.34

0.36

0.24

0.22

0.45

0.23

0.40

0.36

0.30

-0.85

0.22

0.20

Shares used in computing basic net income per share (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,444

16,444

Shares used in computing diluted net income per share (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,453

16,453