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Ambassadors International (AMIEQ)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Assets
Current Assets
Cash & Cash Equivalents 38,183 N/A 55,440 22,990 18,336
Marketable Securities 87,240 N/A 37,660 0 590
Receivables 4,146 N/A 4,370 1,750 1,469
Inventories N/A N/A 0 70 157
Income taxes - deferred 355 N/A 0 0 0
Other current assets 0 0 4,800 2,470 1,398
TOTAL $136,763 $N/A $102,270 $27,280 $21,950
Non-Current Assets
PPE Net 4,604 N/A 4,200 2,140 1,576
Investments And Advances 3,406 0 460 460 0
Intangibles 22,722 0 0 0 0
Other Non-Current Assets 895 0 20,790 4,540 0
TOTAL $31,627 $N/A $25,450 $7,140 $1,576
Total Assets $168,390 $N/A $127,730 $34,440 $27,269
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,344 0 2,340 1,610 0
Accrued Expenses 5,489 N/A 940 720 0
Other current liabilities 36,286 N/A 16,770 9,050 0
TOTAL $46,319 $N/A $20,530 $11,560 $10,323
Non-Current Liabilities
Long Term Debt 200 N/A 140 320 0
TOTAL $200 $N/A $140 $320 $0
Total Liabilities $46,519 $N/A $20,680 $11,890 $10,323
Shareholders' Equity
Common Shares 97 N/A 90 60 68
Retained earnings 36,654 N/A 17,080 8,720 0
Other shareholders' equity -935 0 -170 10 27,202
TOTAL $121,871 $N/A $107,040 $22,550 $27,270
Total Liabilities And Equity $168,390 $0 $127,720 $34,440 $37,593
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