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AMBO Company Financials

AMBO 
$5.99
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0.27
4.72%
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*Delayed - data as of Jan. 18, 2019  -  Find a broker to begin trading AMBO now
Exchange:AMEX
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$30,352 $28,672 $38,246 $29,390
Short-Term Investments
$33,944 $34,464 $39,507 $161
Net Receivables
$3,764 $3,439 $3,330 $24,195
Inventory
$0 $0 $0 $0
Other Current Assets
$19,889 $22,141 $24,040 $106,431
Total Current Assets
$87,949 $88,715 $105,123 $160,177
Long-Term Assets
Long-Term Investments
$6,554 $0 $0 $0
Fixed Assets
$25,863 $12,664 $14,627 $24,061
Goodwill
$11,236 $9,778 $13,242 $13,627
Intangible Assets
$15,143 $13,901 $16,221 $20,009
Other Assets
$2,087 $11,135 $785 $19,503
Deferred Asset Charges
$1,263 $943 $5,221 $5,320
Total Assets
$150,095 $137,135 $155,218 $242,696
Current Liabilities
Accounts Payable
$99,533 $104,831 $111,062 $126,992
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $354 $8,559
Other Current Liabilities
$17,567 $15,754 $17,846 $104,832
Total Current Liabilities
$117,100 $120,585 $129,263 $240,383
Long-Term Debt
$6,020 $0 $0 $0
Other Liabilities
$1,490 $0 $0 $0
Deferred Liability Charges
$0 $0 $3,961 $10,906
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($196) ($215) ($150) ($685)
Total Liabilities
$124,414 $120,370 $133,074 $250,604
Stock Holders Equity
Common Stocks
$112 $104 $110 $93
Capital Surplus
$530,760 $496,903 $530,585 $535,991
Retained Earnings
($509,324) ($492,719) ($521,813) ($556,408)
Treasury Stock
$0 $0 $0 $0
Other Equity
$4,133 $12,478 $13,262 $12,417
Total Equity
$25,681 $16,766 $22,144 ($7,908)
Total Liabilities & Equity
$150,095 $137,136 $155,218 $242,696

See also: Company Financials data entry page