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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)
  12-2000 09-2000 06-2000 03-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 38,183 N/A N/A N/A 18,570
Marketable Securities 87,240 N/A N/A N/A 81,740
Receivables 4,146 N/A N/A N/A 4,890
Income taxes - deferred 355 N/A N/A N/A 0
Other current assets 0 0 0 0 5,880
TOTAL $136,763 $N/A $N/A $N/A $111,080
Non-Current Assets
PPE Net 4,604 N/A N/A N/A 8,685
Investments And Advances 3,406 0 0 0 2,930
Intangibles 22,722 0 0 0 0
Other Non-Current Assets 895 0 0 0 24,120
TOTAL $31,627 $N/A $N/A $N/A $35,735
Total Assets $168,390 $N/A $N/A $N/A $142,760
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,344 0 0 0 3,940
Accrued Expenses 5,489 N/A N/A N/A 3,210
Other current liabilities 36,286 N/A N/A N/A 23,110
TOTAL $46,319 $N/A $N/A $N/A $34,090
Non-Current Liabilities
Long Term Debt 200 N/A N/A N/A 400
TOTAL $200 $N/A $N/A $N/A $400
Total Liabilities $46,519 $N/A $N/A $N/A $34,490
Shareholders' Equity
Common Shares 97 N/A N/A N/A 90
Retained earnings 36,654 N/A N/A N/A 18,920
Other shareholders' equity -935 0 0 0 5,480
TOTAL $121,871 $N/A $N/A $N/A $108,260
Total Liabilities And Equity $168,390 $0 $0 $0 $142,750
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