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10-Q

Quarterly Report

AMBASSADORS GROUP INC

0001140361-15-041664

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Filed
Nov 16, 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 Q3 2015 · Oct 23, 2015 17.58M sh
Shares Diluted Q3 2015 · Sep 30, 2015 17.38M sh
Shares Diluted Q3 2015 · Sep 30, 2015 17.32M sh
Shares Diluted Q3 2015 · Sep 30, 2014 17.05M sh
Shares Diluted Q3 2015 · Sep 30, 2014 16.83M sh
Stock Repurchased Q3 2015 · Sep 30, 2015 $112K
Stock Repurchased Q3 2015 · Sep 30, 2014 $188K
Capex Q3 2015 · Sep 30, 2015 $488K
Capex Q3 2015 · Sep 30, 2014 $1.2M
Cash And Equivalents Q3 2015 · Sep 30, 2015 $1.45M
Cash And Equivalents Q3 2015 · Dec 31, 2014 $2M
Cash And Equivalents Q3 2015 · Sep 30, 2014 $3.55M
Cash And Equivalents Q3 2015 · Dec 31, 2013 $9.47M
Stockholders Equity Q3 2015 · Sep 30, 2015 $52.56M
Stockholders Equity Q3 2015 · Dec 31, 2014 $39.16M
Current Liabilities Q3 2015 · Sep 30, 2015 $4M
Current Liabilities Q3 2015 · Dec 31, 2014 $27.32M
Total Liabilities Q3 2015 · Sep 30, 2015 $4M
Total Liabilities Q3 2015 · Dec 31, 2014 $27.33M
Current Assets Q3 2015 · Sep 30, 2015 $56.56M
Current Assets Q3 2015 · Dec 31, 2014 $63.91M
Total Assets Q3 2015 · Sep 30, 2015 $56.56M
Total Assets Q3 2015 · Dec 31, 2014 $66.49M
Eps Diluted Q3 2015 · Sep 30, 2015 $0.27
Eps Diluted Q3 2015 · Sep 30, 2015 $0.65
Eps Diluted restated Q3 2015 · Sep 30, 2014 $0.14
Eps Diluted restated Q3 2015 · Sep 30, 2014 −$0.56
Eps Basic Q3 2015 · Sep 30, 2015 $0.27
Eps Basic Q3 2015 · Sep 30, 2015 $0.65
Eps Basic restated Q3 2015 · Sep 30, 2014 $0.14
Eps Basic restated Q3 2015 · Sep 30, 2014 −$0.56
Sga Expense Q3 2015 · Sep 30, 2015 $2.19M
Sga Expense Q3 2015 · Sep 30, 2015 $5.93M
Sga Expense Q3 2015 · Sep 30, 2014 $2.42M
Sga Expense Q3 2015 · Sep 30, 2014 $8.65M
Net Income Q3 2015 · Sep 30, 2015 $4.73M
Net Income Q3 2015 · Sep 30, 2015 $11.33M
Net Income Q3 2015 · Sep 30, 2014 $2.34M
Net Income Q3 2015 · Sep 30, 2014 −$9.4M
Operating Income Q3 2015 · Sep 30, 2015 $5.56M
Operating Income Q3 2015 · Sep 30, 2015 $11.98M
Operating Income Q3 2015 · Sep 30, 2014 $1.99M
Operating Income Q3 2015 · Sep 30, 2014 −$1.23M
Gross Profit Q3 2015 · Sep 30, 2015 $10.99M
Gross Profit Q3 2015 · Sep 30, 2015 $28.79M
Gross Profit Q3 2015 · Sep 30, 2014 $13.34M
Gross Profit Q3 2015 · Sep 30, 2014 $32.39M
Revenue Q3 2015 · Sep 30, 2015 $14.14M
Revenue Q3 2015 · Sep 30, 2015 $33.89M
Revenue Q3 2015 · Sep 30, 2014 $16.71M
Revenue Q3 2015 · Sep 30, 2014 $38.76M