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10-Q

Quarterly Report

AMBASSADORS GROUP INC

0001140361-15-032365

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Filed
Aug 14, 2015 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Aug 10, 2015 17.14M sh
Shares Diluted Q2 2015 · Jun 30, 2015 17.38M sh
Shares Diluted Q2 2015 · Jun 30, 2015 17.42M sh
Shares Diluted restated Q2 2015 · Jun 30, 2014 17.16M sh
Shares Diluted Q2 2015 · Jun 30, 2014 16.79M sh
Stock Repurchased Q2 2015 · Jun 30, 2015 $51K
Stock Repurchased Q2 2015 · Jun 30, 2014 $186K
Capex Q2 2015 · Jun 30, 2015 $488K
Capex Q2 2015 · Jun 30, 2014 $952K
Cash And Equivalents Q2 2015 · Jun 30, 2015 $6.93M
Cash And Equivalents Q2 2015 · Dec 31, 2014 $2M
Cash And Equivalents Q2 2015 · Jun 30, 2014 $10.41M
Cash And Equivalents Q2 2015 · Dec 31, 2013 $9.47M
Stockholders Equity Q2 2015 · Jun 30, 2015 $46.78M
Stockholders Equity Q2 2015 · Dec 31, 2014 $39.16M
Current Liabilities Q2 2015 · Jun 30, 2015 $38.18M
Current Liabilities Q2 2015 · Dec 31, 2014 $27.32M
Total Liabilities Q2 2015 · Jun 30, 2015 $38.27M
Total Liabilities Q2 2015 · Dec 31, 2014 $27.33M
Current Assets Q2 2015 · Jun 30, 2015 $83.5M
Current Assets Q2 2015 · Dec 31, 2014 $63.91M
Total Assets Q2 2015 · Jun 30, 2015 $85.05M
Total Assets Q2 2015 · Dec 31, 2014 $66.49M
Eps Diluted Q2 2015 · Jun 30, 2015 $0.76
Eps Diluted Q2 2015 · Jun 30, 2015 $0.38
Eps Diluted Q2 2015 · Jun 30, 2014 −$0.25
Eps Diluted Q2 2015 · Jun 30, 2014 −$0.70
Eps Basic Q2 2015 · Jun 30, 2015 $0.76
Eps Basic Q2 2015 · Jun 30, 2015 $0.38
Eps Basic Q2 2015 · Jun 30, 2014 −$0.25
Eps Basic Q2 2015 · Jun 30, 2014 −$0.70
Sga Expense Q2 2015 · Jun 30, 2015 $1.43M
Sga Expense Q2 2015 · Jun 30, 2015 $3.75M
Sga Expense restated Q2 2015 · Jun 30, 2014 $3.31M
Sga Expense restated Q2 2015 · Jun 30, 2014 $6.23M
Net Income Q2 2015 · Jun 30, 2015 $13.21M
Net Income Q2 2015 · Jun 30, 2015 $6.6M
Net Income Q2 2015 · Jun 30, 2014 −$4.19M
Net Income Q2 2015 · Jun 30, 2014 −$11.74M
Operating Income Q2 2015 · Jun 30, 2015 $13.12M
Operating Income Q2 2015 · Jun 30, 2015 $6.41M
Operating Income restated Q2 2015 · Jun 30, 2014 $6.3M
Operating Income restated Q2 2015 · Jun 30, 2014 −$3.22M
Gross Profit Q2 2015 · Jun 30, 2015 $17.66M
Gross Profit Q2 2015 · Jun 30, 2015 $17.8M
Gross Profit restated Q2 2015 · Jun 30, 2014 $18.87M
Gross Profit restated Q2 2015 · Jun 30, 2014 $19.05M
Revenue Q2 2015 · Jun 30, 2015 $19.48M
Revenue Q2 2015 · Jun 30, 2015 $19.75M
Revenue restated Q2 2015 · Jun 30, 2014 $21.66M
Revenue restated Q2 2015 · Jun 30, 2014 $22.05M