AMBR Company Financials

AMBR 
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Exchange:NYSE
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$17,855 $41,242 $5,148 $4,280
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$19,333 $15,900 $11,162 $9,950
Inventory
$0 $0 $0 $0
Other Current Assets
$5,826 $4,769 $6,639 $3,113
Total Current Assets
$43,014 $61,910 $22,948 $17,343
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$12,180 $12,919 $13,102 $10,389
Goodwill
$43,913 $24,476 $24,476 $21,291
Intangible Assets
$7,674 $1,012 $1,201 $457
Other Assets
$954 $1,008 $1,303 $831
Deferred Asset Charges
$7,008 $6,906 $7,067 $4,447
Total Assets
$114,742 $108,231 $70,097 $54,756
Current Liabilities
Accounts Payable
$10,257 $9,777 $11,650 $5,455
Short-Term Debt / Current Portion of Long-Term Debt
$1,965 $1,322 $1,022 $230
Other Current Liabilities
$30,532 $26,168 $26,115 $22,242
Total Current Liabilities
$42,754 $37,267 $38,787 $27,927
Long-Term Debt
$21,188 $2,142 $9,047 $350
Other Liabilities
$3,910 $2,110 $3,982 $2,118
Deferred Liability Charges
$2,393 $1,754 $4,642 $8,009
Misc. Stocks
$0 $0 $2,148 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$70,246 $43,272 $58,605 $38,405
Stock Holders Equity
Common Stocks
$26 $26 $15,221 $5,342
Capital Surplus
$181,457 $173,666 $0 $0
Retained Earnings
($136,204) ($108,125) ($78,017) ($58,734)
Treasury Stock
$0 $0 $0 $0
Other Equity
($783) ($607) ($486) ($181)
Total Equity
$44,496 $64,959 ($63,281) ($53,572)
Total Liabilities & Equity
$114,742 $108,231 ($4,676) ($15,167)

See also: Company Financials data entry page