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
| 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 |