Ambassadors International (AMIEQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,392 | 14,715 | 13,073 | 15,707 | 13,846 |
| Receivables | 755 | 135 | 312 | 164 | 179 |
| Inventories | 1,586 | 1,497 | 1,464 | 1,660 | 1,421 |
| Other current assets | 4,564 | 1,765 | 2,426 | 550 | 7,491 |
| TOTAL | $22,041 | $23,288 | $23,319 | $23,051 | $25,819 |
| Non-Current Assets | |||||
| PPE Net | 53,829 | 59,695 | 61,120 | 64,292 | 59,314 |
| Intangibles | 1,000 | 5,500 | 5,500 | 5,500 | 5,500 |
| Other Non-Current Assets | 3,393 | 2,868 | 3,607 | 1,063 | 1,286 |
| TOTAL | $58,222 | $68,063 | $70,227 | $70,855 | $66,100 |
| Total Assets | $80,263 | $91,351 | $93,546 | $93,906 | $91,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,260 | 958 | 948 | 948 | 948 |
| Accounts payable and accrued liabilities | 3,780 | 3,510 | 3,489 | 4,391 | 6,302 |
| Accrued Expenses | 4,742 | 4,575 | 5,213 | 5,550 | 5,183 |
| Other current liabilities | 16,533 | 15,942 | 18,477 | 13,445 | 11,990 |
| TOTAL | $87,315 | $24,985 | $28,127 | $24,334 | $24,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 61,044 | 59,291 | 58,465 | 50,710 |
| Other Non-Current Liabilities | 330 | 377 | 614 | 357 | 248 |
| TOTAL | $330 | $61,421 | $59,905 | $58,822 | $50,958 |
| Total Liabilities | $87,645 | $86,406 | $88,032 | $83,156 | $75,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,321 | 3,321 | 3,321 | 3,315 | 3,315 |
| Common Shares | 33 | 33 | 260 | 260 | 33 |
| Retained earnings | -126,543 | -114,120 | -113,533 | -108,295 | -102,516 |
| TOTAL | $-7,382 | $4,945 | $5,514 | $10,750 | $16,529 |
| Total Liabilities And Equity | $80,263 | $91,351 | $93,546 | $93,906 | $91,919 |