This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Travelzoo Inc (TZOO)

NASDAQ: Technology

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 66.62M 61.56M 38.74M 41.18M
Receivables 16.64M 20.31M 16.96M 13.55M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 13.67M 519.00K 0.00 129.00K
Total Current Assets 101.47M 86.32M 59.86M 57.77M
Property, Plant & Equipment, Gross 19.25M 13.19M 10.33M 8.02M
Accumulated Depreciation & Depletion 11.00M 8.87M 6.78M 4.60M
Property, Plant & Equipment, Net 8.24M 4.31M 3.56M 3.42M
Intangibles 404.00K 986.00K 704.00K 1.06M
Other Non-Current Assets 2.65M 4.50M 3.88M 3.40M
Total Non-Current Assets 13.33M 11.51M 8.48M 8.24M
Liabilities & Shareholder Equity
Total Assets 114.80M 97.83M 68.35M 66.00M
Accounts Payable 45.43M 28.70M 21.73M 9.93M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 13.01M 280.00K 279.00K 868.00K
Total Current Liabilities 70.56M 43.67M 30.60M 18.20M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 10.44M 10.03M 2.22M 0.00
Other Non-Current Liabilities 2.47M 798.00K 761.00K 1.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.90M 10.83M 2.99M 1.91M
Total Liabilities 83.47M 54.49M 33.59M 20.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 31.34M 43.34M 34.76M 45.89M
Common Par 163.00K 163.00K 164.00K 164.00K
Additional Paid In Capital 10.25M 8.86M 7.66M 6.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 37.12M 42.95M 43.48M 40.16M
Treasury Stock -15.66M -7.90M -15.12M 0.00
Other Equity Adjustments -530.00K -737.00K -1.42M -1.04M
Total Capitalization 31.34M 43.34M 34.76M 45.89M
Total Equity 31.34M 43.34M 34.76M 45.89M
Total Liabilities & Stock Equity 114.80M 97.83M 68.35M 66.00M
Total Common Shares Outstanding 14.99M 15.36M 15.96M 16.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 810.00K 438.00K 500.00K 0.00
Basic Weighted Shares Outstanding 15.27M 15.87M 16.32M 16.44M
Diluted Weighted Shares Outstanding 15.27M 15.90M 16.41M 16.45M
Number of Employees 436 417 350 255
Number of Part-Time Employees 0 0 0 0
TZOO News

Analysts Ratings for TZOO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET TZOO ANALYST REPORT

Brokerage Partners

TZOO Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs