Company Quick10K Filing
Travelzoo
10-Q 2020-09-30 Filed 2020-11-06
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 2020-10-21
8-K 2020-07-30
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
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546,418 322,654 0 0 0 0 -853,740
1 800 Flowers Com (FLWS) 944,324 42% 13.3 6% 664,955 335,559 1,266,390 533,727 36,761 75,090 1,000,932
10x Genomics (TXG) 4,804,979 75% -490.3 -2% 572,815 151,367 61,207 45,727 -9,603 -8,887 4,357,180
12 Retech (RETC) 0 32% -0.1 -1,385% 1,118 20,421 625 199 -15,491 -14,800 966
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 33,711 0% 0.4 -5% 164,088 108,405 18,194 0 -7,969 -8,017 -2,855
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 18,527 23,194 27,219 6,699 -2,862 -1,433 3,396
1895 Bancorp of Wisconsin (BCOW) 46,152,715 12,508.1 -0% 441,187 382,722 0 0 -44 3,689 46,142,359
1st Constitution Bancorp (FCCY) 164,504 0% 4.4 1% 1,342,565 1,204,038 490 0 13,787 32,503 143,748
1st Franklin Financial (FFC) 3,551 -0.6 7% 905,107 644,730 0 0 62,078 80,004 -45,962
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200,033 7.9 1% 6,691,070 5,858,028 0 0 70,061 136,342 1,072,548
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 1,849 0 0 -1,663 -1,654 250
21Vianet Group (VNET) 6,005,116 0% 11,150,717 5,787,533 0 0 0 0 3,344,095
22nd Century (XXII) 301,854 1% -14.1 -36% 61,864 6,554 25,706 304 -22,433 -21,464 301,826
1Life Healthcare (ONEM)

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