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10-Q

Quarterly Report

AMBASSADORS GROUP INC

0001162315-14-000051

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Filed
Aug 12, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Jul 28, 2014 17.04M sh
Dividends Paid Q2 2014 · Jun 30, 2014 $0
Dividends Paid Q2 2014 · Jun 30, 2013 $1.02M
Operating Cash Flow Q2 2014 · Jun 30, 2014 $12.99M
Operating Cash Flow Q2 2014 · Jun 30, 2013 $23.42M
Stockholders Equity Q2 2014 · Jun 30, 2014 $45.67M
Stockholders Equity Q2 2014 · Dec 31, 2013 $55.91M
Current Liabilities Q2 2014 · Jun 30, 2014 $48.37M
Current Liabilities Q2 2014 · Dec 31, 2013 $30.31M
Total Liabilities Q2 2014 · Jun 30, 2014 $50.21M
Total Liabilities Q2 2014 · Dec 31, 2013 $32.45M
Current Assets Q2 2014 · Jun 30, 2014 $76.9M
Current Assets Q2 2014 · Dec 31, 2013 $55.8M
Total Assets Q2 2014 · Jun 30, 2014 $95.88M
Total Assets Q2 2014 · Dec 31, 2013 $88.36M
Total Assets Q2 2014 · Jun 30, 2013 $123.47M
Shares Diluted Q2 2014 · Jun 30, 2013 16.96M sh
Shares Diluted Q2 2014 · Jun 30, 2013 16.98M sh
Stock Repurchased Q2 2014 · Jun 30, 2013 $486K
Capex Q2 2014 · Jun 30, 2013 $1.8M
Cash And Equivalents Q2 2014 · Jun 30, 2013 $4.49M
Cash And Equivalents Q2 2014 · Dec 31, 2012 $6.15M
Eps Diluted Q2 2014 · Jun 30, 2013 $0.48
Eps Diluted Q2 2014 · Jun 30, 2013 $0.00
Eps Basic Q2 2014 · Jun 30, 2013 $0.48
Eps Basic Q2 2014 · Jun 30, 2013 $0.00
Sga Expense Q2 2014 · Jun 30, 2013 $2.94M
Sga Expense Q2 2014 · Jun 30, 2013 $8.6M
Net Income Q2 2014 · Jun 30, 2013 $8.09M
Net Income Q2 2014 · Jun 30, 2013 $33K
Operating Income Q2 2014 · Jun 30, 2013 $12.54M
Operating Income Q2 2014 · Jun 30, 2013 −$251K
Gross Profit Q2 2014 · Jun 30, 2013 $22.8M
Gross Profit Q2 2014 · Jun 30, 2013 $24.2M
Revenue Q2 2014 · Jun 30, 2013 $24.48M
Revenue Q2 2014 · Jun 30, 2013 $27.38M