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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,504 | 28,021 | 34,437 | 60,365 | 56,230 |
| Marketable Securities | 82,674 | 107,303 | 103,796 | 92,096 | 91,504 |
| Receivables | 3,798 | 4,487 | 4,549 | 6,528 | 5,414 |
| Income taxes - deferred | 1,393 | 1,202 | 1,534 | 1,088 | 1,330 |
| TOTAL | $114,275 | $146,275 | $152,580 | $187,503 | $163,990 |
| Non-Current Assets | |||||
| PPE Net | 1,672 | 4,205 | 4,393 | 4,491 | 4,535 |
| Investments And Advances | 1,561 | 0 | 1,032 | 1,032 | 3,726 |
| Intangibles | 6,274 | 6,344 | 23,704 | 23,341 | 22,474 |
| Other Non-Current Assets | 5,897 | 8,480 | 877 | 878 | 891 |
| TOTAL | $15,404 | $19,029 | $30,006 | $29,742 | $31,626 |
| Total Assets | $129,679 | $165,304 | $182,586 | $217,245 | $195,616 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,311 | 6,396 | 5,439 | 11,680 | 2,874 |
| Accrued Expenses | 4,004 | 5,438 | 16,386 | 12,040 | 5,324 |
| Other current liabilities | 10,384 | 27,230 | 19,338 | 60,593 | 71,669 |
| TOTAL | $16,899 | $39,064 | $41,163 | $84,513 | $80,067 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 200 | 200 | 200 |
| TOTAL | $N/A | $N/A | $200 | $200 | $200 |
| Total Liabilities | $16,899 | $39,064 | $41,363 | $84,713 | $80,267 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,232 | 1,228 | 1,230 | 1,221 | 1,211 |
| Common Shares | 99 | 98 | N/A | N/A | N/A |
| Retained earnings | 24,298 | 39,018 | N/A | N/A | N/A |
| Other shareholders' equity | -182 | -1,020 | 141,223 | 132,532 | 115,349 |
| TOTAL | $112,780 | $126,240 | $141,223 | $132,532 | $115,349 |
| Total Liabilities And Equity | $129,679 | $165,304 | $182,586 | $217,245 | $195,616 |