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
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,070 | 30,150 | 22,990 | 25,054 | 36,651 |
| Marketable Securities | 0 | 0 | 0 | 187 | 4 |
| Receivables | 2,250 | 1,740 | 1,750 | 1,486 | 1,721 |
| Inventories | 100 | 70 | 70 | 125 | 124 |
| Other current assets | 14,710 | 5,490 | 2,470 | 1,753 | 6,543 |
| TOTAL | $126,130 | $37,450 | $27,280 | $28,605 | $45,043 |
| Non-Current Assets | |||||
| PPE Net | 5,688 | 4,994 | 4,500 | 4,326 | 4,076 |
| Investments And Advances | 460 | 460 | 460 | 0 | 0 |
| Other Non-Current Assets | 19,340 | 15,720 | 4,540 | 0 | 0 |
| TOTAL | $25,488 | $21,174 | $9,500 | $4,326 | $4,076 |
| Total Assets | $149,030 | $56,170 | $34,440 | $35,071 | $50,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,920 | 2,020 | 1,610 | 0 | 0 |
| Accrued Expenses | 8,700 | 480 | 720 | 0 | 0 |
| Other current liabilities | 32,310 | 27,550 | 9,050 | 0 | 0 |
| TOTAL | $45,020 | $31,090 | $11,560 | $10,973 | $29,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | 320 | 350 | 320 | 0 | 0 |
| TOTAL | $320 | $350 | $320 | $0 | $0 |
| Total Liabilities | $45,350 | $31,450 | $11,890 | $10,973 | $29,739 |
| Shareholders' Equity | |||||
| Common Shares | 90 | 70 | 60 | 67 | 68 |
| Retained earnings | 13,690 | 7,430 | 8,720 | 0 | 0 |
| Other shareholders' equity | 10 | 0 | 10 | 23,868 | 20,774 |
| TOTAL | $103,670 | $24,710 | $22,550 | $23,935 | $20,842 |
| Total Liabilities And Equity | $149,020 | $56,160 | $34,440 | $34,908 | $50,581 |