Travelzoo (TZOO) Balance Sheet

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Cash and cash equivalents	24.84M
Accounts receivable, less allowance for doubtful accounts of $400 and $386 as of June 30, 2011 and December 31, 2010, respectively	16.69M
Income tax receivable	1.66M
Deposits	490K
Prepaid expenses and other current assets	2.47M
Deferred tax assets	1.06M
Total current assets	47.21M
Deposits, less current portion	693K
Deferred tax assets, less current portion	655K
Restricted cash	1.18M
Property and equipment, net	6.73M
Intangible assets, net
Total assets	56.46M
Accounts payable	18.62M
Accrued expenses	8.32M
Deferred revenue	789K
Income tax payable	2.03M
Deferred rent
Total current liabilities	29.75M
Deferred tax liabilities - long-term
Long-term tax liabilities	3.12M
Deferred rent, less current portion	2.79M
Commitments and contingencies	0
Preferred stock, $0.01 par value per share (5,000 shares authorized; none issued)	0
Common stock, $0.01 par value (40,000 shares authorized; 16,462 and 16,444 shares issued and outstanding as of June 30, 2011 and December 31, 2010)	143K
Additional paid-in capital	1.39M
Retained earnings	23.07M
Accumulated other comprehensive loss	-3.81M
Total stockholders' equity	20.8M
Total liabilities and stockholders' equity	56.46M

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