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Ambassadors International (AMIE)
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 36.9M 26.7M 5.16M 5.48M 6.64M
Short Term Investments 1.74M 185K 0 0 0
Accounts Receivable 49.5M 29.8M 2.91M 1.20M 2.45M
Inventories 5.99M 1.84M 1.66M 1.41M 1.51M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 11K 1.66M 0 0 0
Other Current Assets 11.0M 6.89M 47.8M 25.8M 19.6M
Total Current Assets 105M 67.1M 57.5M 33.9M 30.2M
Property, Plant & Equipment 180M 130M 128M 111M 71.6M
Goodwill & Intangibles 20.6M 13.6M 10.9M 7.28M 7.28M
Other Long-term Assets 3.91M 540K 1.04M 1.86M 1.72M
Total Long-Term Assets 204M 145M 140M 120M 80.7M
Total Assets 309M 212M 197M 154M 111M
Accounts Payable 40.2M 26.3M 13.2M 13.0M 9.70M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.98M 2.76M 948K 948K 948K
Other Current Liabilities 58.1M 33.5M 47.1M 25.2M 19.3M
Total Current Liabilities 101M 62.6M 61.3M 39.1M 30.0M
Long Term Debt 123M 95.2M 87.4M 88.1M 88.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 662K 1.35M 0 0 0
Other Long-term Liabilities 252K 0 0 0 485K
Total Long-term Liabilities 124M 96.6M 87.4M 88.1M 89.4M
Minority Interest 0 0 0 0 0
Total Liabilities 225M 159M 149M 127M 119M
Preferred Stock 0 0 0 0 0
Common Par 108K 108K 108K 109K 109K
Additional Paid-In Capital 98.8M 99.1M 110M 111M 111M
Retained Earnings -15.9M -47.1M -62.3M -84.3M -120M
Treasury Stock 0 0 0 0 0
Other Equity 1.14M 453K 285K 1K 1K
Total Shareholder's Equity 84.1M 52.5M 48.6M 26.6M -8.52M
 
 
 
 
 
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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