Company Quick10K Filing
Travelzoo
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-06-25
10-K 2019-12-31 Filed 2020-03-20
10-Q 2019-09-30 Filed 2019-11-01
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-11
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-16
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-03-15
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-03-14
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-07-23
10-Q 2015-03-31 Filed 2015-04-24
10-K 2014-12-31 Filed 2015-02-17
10-Q 2014-09-30 Filed 2014-10-23
10-Q 2014-06-30 Filed 2014-07-25
10-Q 2014-03-31 Filed 2014-04-25
10-K 2013-12-31 Filed 2014-02-12
10-Q 2013-09-30 Filed 2013-10-24
10-Q 2013-06-30 Filed 2013-07-25
10-Q 2013-03-31 Filed 2013-05-01
10-K 2012-12-31 Filed 2013-02-11
10-Q 2012-09-30 Filed 2012-10-26
10-Q 2012-06-30 Filed 2012-07-30
10-Q 2012-03-31 Filed 2012-04-30
10-K 2011-12-31 Filed 2012-02-21
10-Q 2011-09-30 Filed 2011-10-28
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-16
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-16
8-K 2020-07-30 Earnings, Exhibits
8-K 2020-06-25
8-K 2020-06-22
8-K 2020-05-29
8-K 2020-05-29
8-K 2020-05-11
8-K 2020-04-24
8-K 2020-04-03
8-K 2020-03-10
8-K 2020-03-02
8-K 2020-01-15
8-K 2019-11-06
8-K 2019-10-23
8-K 2019-10-10
8-K 2019-09-10
8-K 2019-07-24
8-K 2019-05-14
8-K 2019-05-07
8-K 2019-04-25
8-K 2019-04-16
8-K 2019-02-13
8-K 2019-02-06
8-K 2019-01-23
8-K 2018-10-25
8-K 2018-10-24
8-K 2018-10-24
8-K 2018-07-25
8-K 2018-06-28
8-K 2018-06-14
8-K 2018-05-17
8-K 2018-05-15
8-K 2018-05-01
8-K 2018-04-25
8-K 2018-03-05
8-K 2018-02-08

Travelzoo Financials

TZOO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Ooma (OOMA) 234,544 58% -13.4 -21% 78,725 51,297 110,945 64,793 -16,507 -16,573 222,856
Castlight Health (CSLT) 212,723 61% -6.4 -13% 246,793 66,494 148,961 91,466 -32,295 -27,927 179,077
Borqs Technologies (BRQS) 162,777 14% 88.0 -8% 127,804 78,487 186,428 26,728 -9,828 1,962 172,669
Travelzoo (TZOO) 138,290 90% 10.5 12% 53,582 41,184 111,576 100,013 6,318 11,965 125,377
Fang Holdings (SFUN) 119,812 0% 1,824,436 1,229,236 0 0 0 0 346,002
Park City Group (PCYG) 114,695 70% 24.5 6% 53,095 10,222 20,028 14,098 3,114 3,964 97,245
Leaf Group (LEAF) 114,276 24% -7.4 -26% 81,748 31,370 109,857 26,126 -21,533 -13,707 101,465
Asure Software (ASUR) 102,712 30% 21.5 -3% 335,426 241,777 162,037 48,559 -11,217 9,758 210,148
Veritone (VERI) 88,991 65% -0.9 -40% 118,374 67,576 37,200 24,009 -47,194 -44,657 38,647
Innovative Solutions & Support (ISSC) 78,274 56% 24.3 5% 38,557 2,349 17,573 9,896 1,850 2,303 55,857
Nanthealth (NH) 76,328 57% -0.8 -36% 278,416 324,993 94,633 53,762 -100,136 -82,761 65,866
Computer Task Group (CTG) 68,820 5% 11.1 -2% 152,363 86,135 387,979 17,738 -2,805 5,220 58,127
Rumbleon (RMBL) 63,045 6% -2.1 -26% 114,924 88,528 713,678 41,623 -30,150 -23,515 49,651
Realnetworks (RNWK) 60,907 43% -2.8 -12% 176,832 132,899 145,270 63,113 -20,541 -14,903 41,332
CSP (CSPI) 55,830 23% -230.0 -1% 59,369 28,941 79,061 18,026 -371 -167 38,415
GreenPro Capital (GRNQ) 47,063 65% -79.3 -9% 8,648 4,810 3,316 2,150 -775 -583 46,205
Mind CTI (MNDO) 45,186 0% 25,978 4,996 0 0 0 0 42,383
Support.com (SPRT) 43,034 26% 5.4 6% 57,229 5,277 50,009 12,825 3,689 3,859 20,938
Innodata (INOD) 32,916 0% 15.3 -3% 52,152 22,749 41,179 0 -1,659 1,538 23,513
Perion Network (PERI) 30,768 0% 256,446 107,665 0 0 0 0 -10,035

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash40,08632,43338,74448,55954,16157,63461,16965,10773,38177,90066,22361,03560,50257,20654,81253,97555,28334,57035,12828,80727,56024,83926,83828,59421,33118,82222,55324,57120,86717,23219,46121,27115,44412,913
Accounts Receivable15,93614,06613,34014,65515,23615,44013,62615,30315,46314,81813,98615,35516,52915,69514,60815,97417,38017,82216,39817,41418,40016,69214,41514,18912,57611,43411,76912,89812,50912,29512,64615,57915,32312,317
Inventory
PP&E3,3743,5193,5573,6743,7114,00713,1865,3165,8116,37619,25010,3059,6689,55321,5358,6938,4138,36123,2707,3747,2286,73023,2955,7315,4185,26522,3514,6414,5284,12121,6903,6043,3463,142
Assets70,78561,42768,34879,13385,28896,61497,833102,350110,319113,955114,80297,24397,91794,59090,48889,60790,98570,97168,57962,07360,15356,46053,53054,16945,84043,16445,67246,63645,64641,30243,42460,86955,92453,582
Accounts Payable15,66517,17721,73122,42022,12923,31428,69526,90928,96227,67631,76628,99924,10821,43723,00822,52621,48523,03123,65522,11820,84318,61619,71416,61114,19415,96619,10514,81714,25113,79517,12916,18014,41913,007
Long-Term Debt6,802
Liabilities33,04633,16933,58939,83338,99049,43154,49454,32756,95077,92983,46766,87358,98654,73150,67450,00548,85048,58547,19240,19740,46335,66535,46635,17230,81431,01532,59429,75228,27126,30329,36545,23241,69741,184
Stockholders' Equity37,73928,25834,75939,30046,29847,18343,33948,02353,36936,02631,33530,37038,93139,85939,81439,60242,13522,38621,38721,87619,69020,79518,06418,99715,02612,14913,07816,88417,37514,99914,05915,63714,22712,398
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue37,56538,66135,15639,33340,03235,44737,02842,17748,05737,25637,47540,19536,88333,50031,49836,49234,06433,72832,05134,80434,04630,44029,26228,42926,41124,68726,99730,88428,07525,30127,06230,82528,18425,505
Cost of Revenue2,4994,2213,6804,0543,6303,9894,0733,9854,4254,3224,6704,7774,8294,4754,2804,2344,9054,7424,3284,0093,6123,3613,3313,2073,2223,0183,4623,3853,0162,9872,8802,9462,7572,980
Gross Profit35,06634,44031,47635,27936,57031,45832,95638,19243,63532,93432,80635,41832,50929,02527,21832,25829,15928,98627,72330,79530,43427,07925,93125,22223,18921,66923,53527,49925,05922,31424,18227,87925,42722,525
R&D2,9173,3162,8752,0892,3172,1642,3572,3442,3152,2082,5112,3862,2971,7991,7031,7991,478
SG&A27,43825,21523,30125,70926,33027,26328,59830,15632,00128,95928,33328,42125,94328,59127,81628,45626,58625,20923,43124,77224,56922,55721,82820,80319,45919,33620,24821,33121,59519,30319,59421,20521,20419,833
Tax2,7523,2993,4532,9223,09089610,5052,4722,7061,8971,3052,4812,5081,073-661,8061,268-8,1991651,2321,6658375161,2092,9201,6281,3431,3161,4177671,1731,752953770
Net Income4,9185,9266,4293,7477,2603,4343,7575,5957,361-19,0363,2304,63831,5972,5361,2541,9091,3268,8574352,0492,0201,6199432,744687-5766752,5024771181,5643,1201,328306
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating9,1357,0789,7877,0526,85013,0116,5009,9782,187-1,8131,751-529476-1682,426372-1,7233,1171,4142,491-1,9896,806555-2,5611223,960179601-7443,406-1,806326
Cash Investing-846-558-678-594-774-1,647-900-1,472562-1,865-819-405-1,490-346-184-553-82-399-150-498-154-1072,770-186-180-252-65-3,525-9-131-743-149
Cash Financing-15,1241-7,899000-8,452-6,048-286000-102-18,341-1,569-7,508-3,048-771-3,935-1,762-5,062-2,732-15600-2,873-1,617-3,131-2,308