Ambassadors International (AMIEQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,716 | 39,474 | 43,609 | 46,910 | 28,021 |
| Marketable Securities | 77,415 | 58,441 | 61,685 | 59,822 | 107,303 |
| Receivables | 17,111 | 14,168 | 2,132 | 2,550 | 4,487 |
| Income taxes - deferred | 414 | 335 | 477 | 965 | 1,202 |
| Other current assets | 2,925 | 3,355 | 0 | 0 | 0 |
| TOTAL | $119,200 | $119,572 | $111,105 | $112,719 | $146,275 |
| Non-Current Assets | |||||
| PPE Net | 595 | 664 | 1,010 | 1,507 | 4,205 |
| Intangibles | 10,321 | 6,275 | 9,011 | 9,178 | 6,344 |
| Other Non-Current Assets | 4,667 | 3,150 | 3,924 | 4,755 | 8,480 |
| TOTAL | $15,583 | $10,089 | $13,945 | $15,440 | $19,029 |
| Total Assets | $134,783 | $129,661 | $125,050 | $128,159 | $165,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,453 | 2,144 | 2,033 | 3,395 | 6,396 |
| Accrued Expenses | 2,024 | 2,311 | 1,778 | 3,986 | 5,438 |
| Other current liabilities | 20,924 | 19,340 | 8,100 | 5,681 | 27,230 |
| TOTAL | $25,552 | $24,317 | $11,911 | $13,062 | $39,064 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 151 | 522 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5 | 518 | 449 | 81 | 0 |
| TOTAL | $5 | $518 | $449 | $81 | $N/A |
| Total Liabilities | $25,557 | $24,835 | $12,360 | $13,143 | $39,064 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,354 | 1,270 | 1,246 | 1,234 | 1,228 |
| Common Shares | 105 | 100 | 100 | 99 | 98 |
| Retained earnings | 16,522 | 17,514 | 23,408 | 26,416 | 39,018 |
| Other shareholders' equity | -2,358 | -1,366 | -268 | -439 | -1,020 |
| TOTAL | $109,226 | $104,826 | $112,690 | $115,016 | $126,240 |
| Total Liabilities And Equity | $134,783 | $129,661 | $125,050 | $128,159 | $165,304 |