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Ambassadors International (AMIEQ)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 09-2005 06-2005 03-2005 12-2004
Assets
Current Assets
Cash & Cash Equivalents 17,716 19,235 17,332 20,487 39,474
Marketable Securities 77,415 80,408 81,069 77,067 58,441
Receivables 17,111 17,624 18,874 17,691 14,168
Income taxes - deferred 414 387 90 258 335
Other current assets 2,925 2,839 2,403 3,295 3,355
TOTAL $119,200 $123,657 $122,217 $125,018 $119,572
Non-Current Assets
PPE Net 595 646 674 760 664
Intangibles 10,321 10,387 10,432 10,477 6,275
Other Non-Current Assets 4,667 4,436 4,648 4,267 3,150
TOTAL $15,583 $15,469 $15,754 $15,504 $10,089
Total Assets $134,783 $139,126 $137,971 $140,522 $129,661
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,453 2,014 1,618 1,514 2,144
Accrued Expenses 2,024 5,237 6,359 4,500 2,311
Other current liabilities 20,924 21,347 18,991 24,663 19,340
TOTAL $25,552 $28,766 $27,114 $30,995 $24,317
Non-Current Liabilities
Deferred Revenues 151 168 146 318 522
Other Non-Current Liabilities 5 0 246 259 518
TOTAL $5 $N/A $246 $259 $518
Total Liabilities $25,557 $28,766 $27,360 $31,254 $24,835
Shareholders' Equity
Shares Outstanding, K 1,354 1,303 1,301 1,291 1,270
Common Shares 105 104 104 104 100
Retained earnings 16,522 17,713 18,327 18,017 17,514
Other shareholders' equity -2,358 -1,100 -775 -1,143 -1,366
TOTAL $109,226 $110,360 $110,611 $109,268 $104,826
Total Liabilities And Equity $134,783 $139,126 $137,971 $140,522 $129,661
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