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Ambassadors Group (EPAX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 10.0M 3.06M 3.93M 6.15M 8.30M
Short Term Investments 73.7M 78.9M 45.9M 32.1M 47.6M
Accounts Receivable 4.11M 1.56M 819K 850K 1.35M
Inventories 0 0 0 0 0
Pre-paid Expenses 23.1M 24.8M 12.8M 17.2M 26.4M
Deferred Tax Assets 142K 301K 129K 221K 375K
Other Current Assets 0 0 403K 837K 79.0K
Total Current Assets 111M 109M 63.9M 57.4M 84.1M
Property, Plant & Equipment 25.7M 27.3M 27.2M 26.3M 25.7M
Goodwill & Intangibles 13.2M 13.3M 13.3M 13.3M 13.3M
Other Long-term Assets 952K 799K 804K 808K 843K
Total Long-Term Assets 39.9M 41.4M 41.3M 40.5M 40.7M
Total Assets 151M 150M 105M 97.9M 125M
Accounts Payable 5.33M 10.7M 7.77M 4.24M 4.95M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 74.1M 54.2M 7.49M 25.8M 63.0M
Total Current Liabilities 79.4M 64.9M 15.3M 30.1M 67.9M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.92M 1.94M 2.28M 2.69M 0
Other Long-term Liabilities 326K 869K 0 0 357K
Total Long-term Liabilities 2.24M 2.81M 2.28M 2.69M 357K
Minority Interest 0 0 0 0 0
Total Liabilities 81.7M 67.7M 17.5M 32.8M 68.3M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 69.2M 82.3M 87.7M 65.1M 56.5M
Total Shareholder's Equity 69.2M 82.3M 87.7M 65.1M 56.5M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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