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Ambassadors Group (EPAX)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 8.09M 6.99M 44.2M 22.2M 3.21M
Short Term Investments 53.8M 67.4M 63.8M 87.3M 77.1M
Accounts Receivable 1.60M 1.97M 4.73M 1.61M 1.02M
Inventories 0 0 0 0 0
Pre-paid Expenses 8.64M 0 14.9M 39.8M 5.33M
Deferred Tax Assets 1.29M 0 2.79M 431K 0
Other Current Assets 0 0 0 0 1.25M
Total Current Assets 73.4M 83.3M 130M 151M 87.9M
Property, Plant & Equipment 28.4M 29.1M 28.9M 29.0M 28.6M
Goodwill & Intangibles 9.33M 0 2.47M 9.48M 2.70M
Other Long-term Assets 2.10M 7.05M 9.14M 1.48M 8.43M
Total Long-Term Assets 41.3M 36.2M 40.7M 40.3M 39.9M
Total Assets 115M 124M 171M 192M 128M
Accounts Payable 5.31M 4.34M 5.25M 22.2M 13.5M
Accrued Expenses 5.52M 0 0 0 0
Short Term Debt 22K 0 0 85.0M 16.5M
Other Current Liabilities 25.5M 0 103M 128K 365K
Total Current Liabilities 36.4M 55.3M 108M 107M 30.4M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 2.25M 0 0
Total Long-term Liabilities 0 0 2.25M 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 36.4M 55.3M 110M 107M 30.4M
Preferred Stock 0 0 0 0 0
Common Par 186K 0 186K 187K 186K
Additional Paid-In Capital 0 0 212K 876K 1.30M
Retained Earnings 80.4M 0 65.3M 83.3M 94.7M
Treasury Stock 0 0 0 0 0
Other Equity -2.26M 67.2M -4.75M -151K 1.17M
Total Shareholder's Equity 78.3M 67.2M 61.0M 84.3M 97.4M
 
 
 
 
 
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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