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
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,995 | 18,336 | 18,687 | 25,280 | 21,744 |
| Marketable Securities | 328 | 590 | 0 | 137 | 491 |
| Receivables | 2,512 | 1,469 | 168 | 188 | 144 |
| Inventories | 165 | 157 | 0 | 0 | 0 |
| Other current assets | 3,638 | 1,398 | 2,257 | 4,820 | 2,708 |
| TOTAL | $36,638 | $21,950 | $21,112 | $30,425 | $25,087 |
| Non-Current Assets | |||||
| PPE Net | 3,743 | 3,489 | 3,193 | 3,158 | 3 |
| Investments And Advances | 0 | 0 | 262 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 1,056 | 0 | 1,040 |
| TOTAL | $3,743 | $3,489 | $4,511 | $3,158 | $1,043 |
| Total Assets | $42,129 | $27,269 | $23,781 | $33,131 | $27,484 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 10 | 0 | 10 |
| Accounts payable and accrued liabilities | 0 | 0 | 2,443 | 0 | 1,464 |
| Other current liabilities | 0 | 0 | 3,908 | 0 | 15,657 |
| TOTAL | $26,557 | $10,323 | $7,115 | $18,026 | $17,131 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 0 | 5 |
| TOTAL | $0 | $0 | $114 | $0 | $119 |
| Total Liabilities | $26,557 | $10,323 | $7,229 | $18,026 | $17,250 |
| Shareholders' Equity | |||||
| Common Shares | 68 | 68 | 66 | 66 | 66 |
| Retained earnings | 0 | 0 | 3,984 | 0 | -2,333 |
| Other shareholders' equity | 15,333 | 27,202 | 0 | 14,925 | 0 |
| TOTAL | $15,401 | $27,270 | $16,552 | $14,991 | $10,234 |
| Total Liabilities And Equity | $41,958 | $37,593 | $23,781 | $33,017 | $27,484 |