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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,399 | 58,001 | 46,910 | 43,916 | 48,444 |
| Marketable Securities | 53,329 | 46,609 | 59,822 | 61,578 | 54,574 |
| Receivables | 4,916 | 3,092 | 2,550 | 3,219 | 3,625 |
| Income taxes - deferred | 902 | 1,128 | 965 | 1,393 | 1,393 |
| TOTAL | $111,699 | $112,717 | $112,719 | $115,183 | $110,570 |
| Non-Current Assets | |||||
| PPE Net | 1,228 | 1,331 | 1,507 | 1,501 | 1,673 |
| Investments And Advances | 0 | 0 | 0 | 1,229 | 1,342 |
| Intangibles | 9,549 | 9,074 | 9,178 | 6,275 | 6,275 |
| Other Non-Current Assets | 4,718 | 4,700 | 4,755 | 5,871 | 5,897 |
| TOTAL | $15,495 | $15,105 | $15,440 | $14,876 | $15,187 |
| Total Assets | $127,194 | $127,822 | $128,159 | $130,059 | $125,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,030 | 1,406 | 3,395 | 1,523 | 1,626 |
| Accrued Expenses | 3,571 | 2,944 | 3,986 | 5,012 | 3,113 |
| Other current liabilities | 5,600 | 8,754 | 5,681 | 10,355 | 6,839 |
| TOTAL | $11,201 | $13,104 | $13,062 | $16,890 | $11,778 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 81 | 0 | 0 |
| TOTAL | $N/A | $N/A | $81 | $N/A | $N/A |
| Total Liabilities | $11,201 | $13,104 | $13,143 | $16,890 | $11,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,239 | 1,235 | 1,234 | 1,232 | 1,235 |
| Common Shares | 99 | 99 | 99 | 99 | 99 |
| Retained earnings | 27,568 | 26,804 | 26,416 | 25,357 | 25,186 |
| Other shareholders' equity | -367 | -703 | -439 | -754 | 35 |
| TOTAL | $115,993 | $114,718 | $115,016 | $113,169 | $113,979 |
| Total Liabilities And Equity | $127,194 | $127,822 | $128,159 | $130,059 | $125,757 |