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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,791 | 19,373 | 23,304 | 35,661 | 22,220 |
| Marketable Securities | 7,498 | 37,807 | 50,604 | 58,390 | 74,533 |
| Receivables | 39,421 | 39,626 | 36,407 | 23,564 | 20,805 |
| Inventories | 4,081 | 3,383 | 3,834 | 1,926 | 1,483 |
| Income taxes - deferred | 1,614 | 1,606 | 709 | 138 | 262 |
| Other current assets | 9,588 | 9,543 | 11,895 | 2,818 | 2,850 |
| TOTAL | $130,641 | $120,608 | $137,148 | $133,063 | $127,561 |
| Non-Current Assets | |||||
| PPE Net | 122,879 | 118,630 | 106,040 | 100,622 | 50,646 |
| Intangibles | 12,563 | 12,590 | 12,398 | 10,431 | 10,286 |
| Other Non-Current Assets | 4,489 | 4,092 | 15,510 | 9,726 | 4,652 |
| TOTAL | $139,931 | $135,312 | $133,948 | $120,779 | $65,584 |
| Total Assets | $270,572 | $255,920 | $271,096 | $253,842 | $193,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,399 | 4,417 | 6,238 | 4,229 | 1,805 |
| Accounts payable and accrued liabilities | 20,119 | 18,270 | 15,893 | 6,809 | 3,761 |
| Accrued Expenses | 8,650 | 10,656 | 11,423 | 4,702 | 2,945 |
| Other current liabilities | 60,736 | 35,002 | 48,333 | 57,361 | 38,141 |
| TOTAL | $93,911 | $68,364 | $81,931 | $73,181 | $46,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,676 | 71,779 | 71,298 | 71,106 | 38,517 |
| Deferred Revenues | 7 | 19 | 44 | 80 | 115 |
| Other Non-Current Liabilities | 0 | 40 | 35 | 308 | 5 |
| TOTAL | $69,676 | $71,819 | $71,333 | $71,414 | $38,522 |
| Total Liabilities | $163,587 | $140,183 | $153,264 | $144,595 | $85,289 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,387 | 1,386 | 1,352 | 1,331 | 1,331 |
| Common Shares | 107 | 107 | 107 | 105 | 106 |
| Retained earnings | 8,231 | 17,877 | 20,873 | 14,347 | 13,752 |
| Other shareholders' equity | 1,005 | 703 | 498 | -51 | -259 |
| TOTAL | $106,985 | $115,737 | $117,832 | $109,247 | $107,856 |
| Total Liabilities And Equity | $270,572 | $255,920 | $271,096 | $253,842 | $193,145 |