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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,183 | 49,820 | 53,082 | 65,276 | 72,916 |
| Marketable Securities | 217 | 2,396 | 2,514 | 2,947 | 3,199 |
| Receivables | 41,619 | 43,078 | 50,986 | 51,963 | 52,321 |
| Inventories | 6,951 | 6,592 | 5,751 | 5,887 | 5,052 |
| Income taxes - deferred | N/A | 1,244 | 1,262 | 864 | 1,583 |
| Other current assets | 11,110 | 9,896 | 9,558 | 10,107 | 7,895 |
| TOTAL | $122,765 | $125,035 | $131,683 | $154,886 | $178,131 |
| Non-Current Assets | |||||
| PPE Net | 216,706 | 220,804 | 219,793 | 220,728 | 222,223 |
| Intangibles | 20,588 | 19,189 | 20,333 | 12,060 | 12,173 |
| Other Non-Current Assets | 4,408 | 4,474 | 4,680 | 15,852 | 4,897 |
| TOTAL | $241,702 | $244,467 | $244,806 | $248,640 | $239,293 |
| Total Assets | $364,467 | $369,502 | $376,489 | $403,526 | $417,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,049 | 4,587 | 5,479 | 5,689 | 5,301 |
| Accounts payable and accrued liabilities | 34,206 | 31,298 | 36,564 | 36,567 | 35,595 |
| Accrued Expenses | 16,628 | 14,663 | 16,175 | 17,029 | 13,020 |
| Other current liabilities | 72,681 | 80,509 | 66,849 | 70,331 | 89,101 |
| TOTAL | $129,275 | $131,057 | $125,067 | $129,616 | $143,017 |
| Non-Current Liabilities | |||||
| Long Term Debt | 159,737 | 159,604 | 161,584 | 161,656 | 163,621 |
| Other Non-Current Liabilities | 5 | 305 | 35 | 5 | 8 |
| TOTAL | $159,936 | $161,544 | $163,295 | $161,661 | $163,629 |
| Total Liabilities | $289,211 | $292,601 | $288,362 | $291,277 | $306,646 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,392 | 1,393 | 1,393 | 1,353 | 1,349 |
| Common Shares | 108 | 108 | 108 | 108 | 107 |
| Retained earnings | -25,518 | -23,147 | -11,170 | 13,299 | 12,917 |
| Other shareholders' equity | 2,266 | 1,883 | 1,555 | 1,514 | 1,148 |
| TOTAL | $75,256 | $76,901 | $88,127 | $112,249 | $110,778 |
| Total Liabilities And Equity | $364,467 | $369,502 | $376,489 | $403,526 | $417,424 |