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
(Values in U.S. thousands)
| 12-1995 | 12-1994 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 13,020 | 6,673 |
| Marketable Securities | 275 | 69 |
| Receivables | 680 | 404 |
| Other current assets | 882 | 268 |
| TOTAL | $14,857 | $7,414 |
| Non-Current Assets | ||
| PPE Net | 1,122 | 2,252 |
| Investments And Advances | 0 | 39 |
| Other Non-Current Assets | 36 | 0 |
| TOTAL | $1,158 | $2,291 |
| Total Assets | $16,015 | $9,705 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 11 | 10 |
| Accounts payable and accrued liabilities | 1,288 | 1,983 |
| Accrued Expenses | 0 | 2,403 |
| Other current liabilities | 3,462 | 3,005 |
| TOTAL | $4,761 | $7,401 |
| Non-Current Liabilities | ||
| Long Term Debt | 5 | 17 |
| Other Non-Current Liabilities | 0 | 459 |
| TOTAL | $119 | $476 |
| Total Liabilities | $4,880 | $7,877 |
| Shareholders' Equity | ||
| Common Shares | 65 | 6 |
| Retained earnings | -856 | 1,689 |
| TOTAL | $11,135 | $1,828 |
| Total Liabilities And Equity | $16,015 | $9,705 |