TZOO - Travelzoo Incorporated

$13.45 0.03 | 0.22%
Today's Range: 13.09 - 13.49
TZOO Avg. Daily Volume: 60,392
12/18/09 - 3:46 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 14.18M 22.64M 33.42M 24.47M
Receivables 11.58M 10.97M 7.27M 9.02M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 226.00K 277.00K 177.00K 27.82K
Total Current Assets 29.80M 36.26M 43.35M 55.06M
Property, Plant & Equipment, Gross 5.62M 1.42M 814.00K 703.42K
Accumulated Depreciation & Depletion 1.36M 799.00K 642.00K 544.66K
Property, Plant & Equipment, Net 4.26M 622.00K 172.00K 158.77K
Intangibles 45.00K 58.00K 34.00K 19.89K
Other Non-Current Assets 1.22M 349.00K 142.00K 189.67K
Total Non-Current Assets 5.52M 1.03M 348.00K 396.56K
Liabilities & Shareholder Equity
Total Assets 35.32M 37.29M 43.70M 55.45M
Accounts Payable 6.60M 4.96M 2.84M 2.37M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 125.00K 37.00K 1.14M 856.36K
Total Current Liabilities 12.40M 10.06M 6.88M 6.92M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 465.00K 0.00 3.00K 0.00
Other Non-Current Liabilities 1.70M 1.33M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.16M 1.33M 3.00K 0.00
Total Liabilities 14.56M 11.38M 6.88M 6.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.76M 25.90M 36.82M 48.53M
Common Par 143.00K 143.00K 153.00K 162.50K
Additional Paid In Capital 185.00K 0.00 2.08M 30.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 21.82M 25.94M 34.57M 17.76M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.39M -180.00K 22.00K -37.77K
Total Capitalization 20.76M 25.90M 36.82M 48.53M
Total Equity 20.76M 25.90M 36.82M 48.53M
Total Liabilities & Stock Equity 35.32M 37.29M 43.70M 55.45M
Total Common Shares Outstanding 14.28M 14.25M 15.25M 16.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 1.00M 0.00 0.00
Basic Weighted Shares Outstanding 14.27M 14.85M 15.50M 16.25M
Diluted Weighted Shares Outstanding 14.27M 16.07M 16.71M 17.73M
Number of Employees 214 157 82 70
Number of Part-Time Employees 0 0 0 0
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