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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,039 | 47,254 | 82,643 | 43,609 | 44,817 |
| Marketable Securities | 50,980 | 50,172 | 21,750 | 61,685 | 62,186 |
| Receivables | 13,058 | 10,971 | 9,240 | 2,132 | 2,931 |
| Income taxes - deferred | 270 | 148 | 32 | 477 | 807 |
| Other current assets | 2,634 | 1,233 | 879 | 0 | 0 |
| TOTAL | $119,294 | $112,115 | $119,329 | $111,105 | $114,354 |
| Non-Current Assets | |||||
| PPE Net | 762 | 845 | 905 | 1,010 | 1,174 |
| Intangibles | 8,991 | 8,792 | 8,901 | 9,011 | 9,530 |
| Other Non-Current Assets | 2,897 | 3,213 | 3,611 | 3,924 | 4,827 |
| TOTAL | $12,650 | $12,850 | $13,417 | $13,945 | $15,531 |
| Total Assets | $131,944 | $124,965 | $132,746 | $125,050 | $129,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,179 | 1,730 | 2,856 | 2,033 | 3,208 |
| Accrued Expenses | 2,769 | 2,167 | 3,505 | 1,778 | 3,141 |
| Other current liabilities | 16,761 | 10,535 | 11,824 | 8,100 | 7,968 |
| TOTAL | $22,456 | $15,175 | $18,524 | $11,911 | $14,317 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 747 | 743 | 339 | N/A | N/A |
| Other Non-Current Liabilities | 283 | 295 | 472 | 449 | 0 |
| TOTAL | $283 | $295 | $472 | $449 | $N/A |
| Total Liabilities | $22,739 | $15,470 | $18,996 | $12,360 | $14,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,233 | 1,230 | 1,215 | 1,246 | 1,245 |
| Common Shares | 99 | 98 | 100 | 100 | 100 |
| Retained earnings | 21,986 | 22,771 | 23,591 | 23,408 | 26,564 |
| Other shareholders' equity | 33 | 212 | 392 | -268 | -228 |
| TOTAL | $109,205 | $109,495 | $113,750 | $112,690 | $115,568 |
| Total Liabilities And Equity | $131,944 | $124,965 | $132,746 | $125,050 | $129,885 |