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
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,560 | 25,260 | 57,840 | 55,440 | 61,920 |
| Marketable Securities | 65,300 | 80,180 | 49,130 | 37,660 | 33,200 |
| Receivables | 10,430 | 8,020 | 6,130 | 4,370 | 2,490 |
| Other current assets | 5,100 | 21,570 | 8,840 | 4,800 | 9,530 |
| TOTAL | $103,390 | $135,030 | $121,940 | $102,270 | $107,140 |
| Non-Current Assets | |||||
| PPE Net | 0 | 8,374 | 7,606 | 7,313 | 6,330 |
| Investments And Advances | 3,210 | 3,150 | 3,150 | 460 | 460 |
| Other Non-Current Assets | 29,510 | 27,290 | 20,520 | 20,790 | 21,360 |
| TOTAL | $32,720 | $38,814 | $31,276 | $28,563 | $28,150 |
| Total Assets | $140,890 | $170,220 | $150,120 | $127,730 | $132,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,250 | 2,690 | 4,560 | 2,340 | 2,140 |
| Accrued Expenses | 6,280 | 15,390 | 1,250 | 940 | 3,350 |
| Other current liabilities | 16,720 | 42,390 | 41,390 | 16,770 | 18,590 |
| TOTAL | $26,070 | $60,850 | $47,620 | $20,530 | $24,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400 | 180 | 130 | 140 | 370 |
| TOTAL | $400 | $180 | $130 | $140 | $370 |
| Total Liabilities | $26,480 | $61,030 | $47,750 | $20,680 | $24,550 |
| Shareholders' Equity | |||||
| Common Shares | 90 | 90 | 90 | 90 | 90 |
| Retained earnings | 27,320 | 22,440 | 15,900 | 17,080 | 18,170 |
| Other shareholders' equity | 90 | -230 | -280 | -170 | -200 |
| TOTAL | $114,410 | $109,190 | $102,360 | $107,040 | $107,970 |
| Total Liabilities And Equity | $140,890 | $170,220 | $150,110 | $127,720 | $132,520 |