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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,131 | 21,076 | 22,423 | 26,730 | 36,851 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,741 |
| Receivables | 2,450 | 1,195 | 2,913 | 483 | 42,738 |
| Inventories | 1,509 | 1,405 | 1,664 | 1,839 | 5,986 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 11 |
| Other current assets | 4,250 | 5,706 | 26,703 | 47,442 | 6,785 |
| TOTAL | $30,168 | $33,904 | $57,527 | $79,599 | $105,083 |
| Non-Current Assets | |||||
| PPE Net | 71,649 | 110,852 | 127,858 | 120,238 | 179,815 |
| Intangibles | 7,282 | 7,282 | 10,873 | 7,282 | 20,569 |
| Other Non-Current Assets | 1,724 | 1,856 | 1,036 | 1,237 | 3,908 |
| TOTAL | $80,655 | $119,990 | $139,767 | $128,757 | $204,292 |
| Total Assets | $110,823 | $153,894 | $197,294 | $208,356 | $309,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 948 | 948 | 948 | 948 | 2,975 |
| Accounts payable and accrued liabilities | 9,697 | 13,019 | 13,248 | 13,717 | 29,056 |
| Accrued Expenses | 13,616 | 4,669 | 5,934 | 5,665 | 21,027 |
| Other current liabilities | 4,956 | 19,761 | 40,410 | 39,667 | 48,139 |
| TOTAL | $29,963 | $39,143 | $61,286 | $60,743 | $101,859 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,893 | 88,149 | 87,402 | 86,679 | 123,177 |
| Other Non-Current Liabilities | 485 | 0 | 0 | 0 | 5 |
| TOTAL | $89,378 | $88,149 | $87,402 | $86,679 | $123,429 |
| Total Liabilities | $119,341 | $127,292 | $148,688 | $147,422 | $225,288 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,286 | 1,397 | 1,397 | 1,397 | 1,392 |
| Common Shares | 109 | 109 | 108 | 108 | 108 |
| Retained earnings | -119,566 | -84,331 | -62,284 | -50,872 | -15,927 |
| Other shareholders' equity | 1 | 1 | 285 | 453 | 1,135 |
| TOTAL | $-8,518 | $26,602 | $48,606 | $60,934 | $84,087 |
| Total Liabilities And Equity | $110,823 | $153,894 | $197,294 | $208,356 | $309,375 |