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AMBASSADORS INTERNATIONAL INC

EDGAR

Current report (8-K) · filed 2011-12-30

69 filing records in this dataset, filed from 1996-05-16 to 2011-12-30. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

19.8 million USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 19784000 USD Source

Operating margin

3.1%

2010-09-30 · %

Exact inputs and evidence

Operating Income: 613000 USD Source
Revenue: 19784000 USD Source

Operating cash flow

2.52 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5077000 USD Source
Operating Cash Flow: -7593000 USD Source

Cash and cash equivalents: 4.88 million USD 2011-04-22 Source
Exact value

4878000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

5.45 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: -51644000 USD · 2009-01-01 – 2009-12-31 Source
Net income: -68693000 USD · 2009-01-01 – 2009-09-30 Source
Net income: -5779000 USD · 2010-01-01 – 2010-03-31 Source
Net income: -5238000 USD · 2010-04-01 – 2010-06-30 Source
Net income: -587000 USD · 2010-07-01 – 2010-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-12-30.

Financial data available through: 2011-04-22.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-04-22
Operating income: 11 of 11 periods available· newest 2011-04-22
Net income: 11 of 11 periods available· newest 2011-04-22
Operating cash flow: 11 of 11 periods available· newest 2011-04-22
Capital expenditure: 8 of 11 periods available· newest 2008-12-31
Total assets: 10 of 11 periods available· newest 2011-04-22
Total liabilities: 10 of 11 periods available· newest 2011-04-22
Current assets: 10 of 11 periods available· newest 2011-04-22
Current liabilities: 10 of 11 periods available· newest 2011-04-22
Cash and cash equivalents: 11 of 11 periods available· newest 2011-04-22
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3.5%

Prior period

USD 61.28 million

2009-04-23 – 2010-04-22
Current period

USD 59.11 million

2010-04-23 – 2011-04-22

Exact inputs and evidence

59105000 − 61277000 = -2172000 USD

61277000 USD · 2009-04-23 – 2010-04-22
Inspect prior input Prior source
59105000 USD · 2010-04-23 – 2011-04-22
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMBASSADORS INTERNATIONAL INC · 2011-04-22 AMBASSADORS INTERNATIONAL INC (edgar:946842) Year-over-year change in Revenue: -2172000 USD Concept: fundies:Revenue Period: 2010-04-23 to 2011-04-22 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946842?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 59105000 USD (2010-04-23 to 2011-04-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0000899681-11-000145.txt#4195 Input fundies:Revenue: 61277000 USD (2009-04-23 to 2010-04-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0000899681-11-000145.txt#4195
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 27.62 million

Prior period

−USD 51.64 million

2009-04-23 – 2010-04-22
Current period

−USD 24.03 million

2010-04-23 – 2011-04-22

Exact inputs and evidence

-24027000 − -51644000 = 27617000 USD

-51644000 USD · 2009-04-23 – 2010-04-22
Inspect prior input Prior source
-24027000 USD · 2010-04-23 – 2011-04-22
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMBASSADORS INTERNATIONAL INC · 2011-04-22 AMBASSADORS INTERNATIONAL INC (edgar:946842) Year-over-year change in Net income: 27617000 USD Concept: fundies:NetIncome Period: 2010-04-23 to 2011-04-22 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946842?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -24027000 USD (2010-04-23 to 2011-04-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0000899681-11-000145.txt#5795 Input fundies:NetIncome: -51644000 USD (2009-04-23 to 2010-04-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0000899681-11-000145.txt#5795
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.07 million

Prior period

−USD 10.94 million

2009-04-23 – 2010-04-22
Current period

−USD 6.87 million

2010-04-23 – 2011-04-22

Exact inputs and evidence

-6874000 − -10943000 = 4069000 USD

-10943000 USD · 2009-04-23 – 2010-04-22
Inspect prior input Prior source
-6874000 USD · 2010-04-23 – 2011-04-22
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMBASSADORS INTERNATIONAL INC · 2011-04-22 AMBASSADORS INTERNATIONAL INC (edgar:946842) Year-over-year change in Operating cash flow: 4069000 USD Concept: fundies:OperatingCashFlow Period: 2010-04-23 to 2011-04-22 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946842?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6874000 USD (2010-04-23 to 2011-04-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0000899681-11-000145.txt#6047 Input fundies:OperatingCashFlow: -10943000 USD (2009-04-23 to 2010-04-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0000899681-11-000145.txt#6047
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-04-23 – 2011-04-22

Revenue USD 59.11 million 100% of revenue
Operating costs Derived USD 79.79 million 135% of revenue
Operating income −USD 20.69 million −35% of revenue
Tax, interest and other Derived USD 3.34 million 5.6% of revenue
Net income −USD 24.03 million −41% of revenue

Cash

Operating cash flow −USD 6.87 million −12% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Net income was higher than operating income, so the split is not drawn.
2003 Operating loss: operating costs were 129% of revenue.
2004 Operating loss: operating costs were 113% of revenue.
2005 Net income was higher than operating income, so the split is not drawn.
2006 Net income was higher than operating income, so the split is not drawn.
2007 Operating loss: operating costs were 107% of revenue.
2008 Operating loss: operating costs were 115% of revenue.
2009 Operating loss: operating costs were 208% of revenue.
2010 Operating loss: operating costs were 208% of revenue.
2011 Operating loss: operating costs were 135% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	14695000	14357000 Derived	338000	-1228000 Derived	1566000	164000 Derived	Source 2002-01-01 – 2002-12-31: 14695000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 338000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1566000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 568000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 404000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	13679000	17586000 Derived	-3907000	-2890000 Derived	-1017000	901000 Derived	Source 2003-01-01 – 2003-12-31: 13679000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -3907000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1017000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 1249000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 348000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	18736000	21237000 Derived	-2501000	-564000 Derived	-1937000	322000 Derived	Source 2004-01-01 – 2004-12-31: 18736000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2501000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1937000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 471000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 149000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	26940000	26816000 Derived	124000	-3018000 Derived	3142000	3964000 Derived	Source 2005-01-01 – 2005-12-31: 26940000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 124000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 3142000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 4114000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 150000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	144272000	143006000 Derived	1266000	-4361000 Derived	5627000	-3591000 Derived	Source 2006-01-01 – 2006-12-31: 144272000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 1266000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 5627000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -955000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 2636000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	292708000	313140000 Derived	-20432000	6447000 Derived	-26879000	-17757000 Derived	Source 2007-01-01 – 2007-12-31: 292708000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -20432000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -26879000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 4721000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 22478000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	153660000	176355000 Derived	-22695000	15487000 Derived	-38182000	-22731000 Derived	Source 2008-01-01 – 2008-12-31: 153660000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -22695000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -38182000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -18585000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 4146000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	61277000	127649000 Derived	-66372000	-14728000 Derived	-51644000	Unavailable	Source 2009-01-01 – 2009-12-31: 61277000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -66372000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -51644000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -16298000 USD Inspect Operating Cash Flow Open source
2010 2009-04-23 – 2010-04-22	61277000	127649000 Derived	-66372000	-14728000 Derived	-51644000	Unavailable	Source 2009-04-23 – 2010-04-22: 61277000 USD Inspect Revenue Open source 2009-04-23 – 2010-04-22: -66372000 USD Inspect Operating Income Open source 2009-04-23 – 2010-04-22: -51644000 USD Inspect Net Income Open source 2009-04-23 – 2010-04-22: -10943000 USD Inspect Operating Cash Flow Open source
2011 2010-04-23 – 2011-04-22	59105000	79793000 Derived	-20688000	3339000 Derived	-24027000	Unavailable	Source 2010-04-23 – 2011-04-22: 59105000 USD Inspect Revenue Open source 2010-04-23 – 2011-04-22: -20688000 USD Inspect Operating Income Open source 2010-04-23 – 2011-04-22: -24027000 USD Inspect Net Income Open source 2010-04-23 – 2011-04-22: -6874000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 59.1M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	14695000	Revenue: 14695000 Open source
20032003-12-31	Revenue	13679000	Revenue: 13679000 Open source
20042004-12-31	Revenue	18736000	Revenue: 18736000 Open source
20052005-12-31	Revenue	26940000	Revenue: 26940000 Open source
20062006-12-31	Revenue	144272000	Revenue: 144272000 Open source
20072007-12-31	Revenue	292708000	Revenue: 292708000 Open source
20082008-12-31	Revenue	153660000	Revenue: 153660000 Open source
20092009-12-31	Revenue	61277000	Revenue: 61277000 Open source
20102010-04-22	Revenue	61277000	Revenue: 61277000 Open source
20112011-04-22	Revenue	59105000	Revenue: 59105000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.5% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	-13.8%	Revenue: 14695000 Open source Revenue: 17041000 Open source
20032003-12-31	Year over year	-6.9%	Revenue: 13679000 Open source Revenue: 14695000 Open source
20042004-12-31	Year over year	37%	Revenue: 18736000 Open source Revenue: 13679000 Open source
20052005-12-31	Year over year	43.8%	Revenue: 26940000 Open source Revenue: 18736000 Open source
20062006-12-31	Year over year	435.5%	Revenue: 144272000 Open source Revenue: 26940000 Open source
20072007-12-31	Year over year	102.9%	Revenue: 292708000 Open source Revenue: 144272000 Open source
20082008-12-31	Year over year	-47.5%	Revenue: 153660000 Open source Revenue: 292708000 Open source
20092009-12-31	Year over year	-60.1%	Revenue: 61277000 Open source Revenue: 153660000 Open source
20102010-04-22	Year over year	No prior comparable period	Revenue: 61277000 Open source
20112011-04-22	Year over year	-3.5%	Revenue: 59105000 Open source Revenue: 61277000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -35% 2011

Net margin -40.7% 2011

Free cash flow margin -14.8% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	2.3%	Operating Income: 338000 Open source Revenue: 14695000 Open source
20032003-12-31	Operating margin	-28.6%	Operating Income: -3907000 Open source Revenue: 13679000 Open source
20042004-12-31	Operating margin	-13.3%	Operating Income: -2501000 Open source Revenue: 18736000 Open source
20052005-12-31	Operating margin	0.5%	Operating Income: 124000 Open source Revenue: 26940000 Open source
20062006-12-31	Operating margin	0.9%	Operating Income: 1266000 Open source Revenue: 144272000 Open source
20072007-12-31	Operating margin	-7%	Operating Income: -20432000 Open source Revenue: 292708000 Open source
20082008-12-31	Operating margin	-14.8%	Operating Income: -22695000 Open source Revenue: 153660000 Open source
20092009-12-31	Operating margin	-108.3%	Operating Income: -66372000 Open source Revenue: 61277000 Open source
20102010-04-22	Operating margin	-108.3%	Operating Income: -66372000 Open source Revenue: 61277000 Open source
20112011-04-22	Operating margin	-35%	Operating Income: -20688000 Open source Revenue: 59105000 Open source
20022002-12-31	Net margin	10.7%	Net Income: 1566000 Open source Revenue: 14695000 Open source
20032003-12-31	Net margin	-7.4%	Net Income: -1017000 Open source Revenue: 13679000 Open source
20042004-12-31	Net margin	-10.3%	Net Income: -1937000 Open source Revenue: 18736000 Open source
20052005-12-31	Net margin	11.7%	Net Income: 3142000 Open source Revenue: 26940000 Open source
20062006-12-31	Net margin	3.9%	Net Income: 5627000 Open source Revenue: 144272000 Open source
20072007-12-31	Net margin	-9.2%	Net Income: -26879000 Open source Revenue: 292708000 Open source
20082008-12-31	Net margin	-24.8%	Net Income: -38182000 Open source Revenue: 153660000 Open source
20092009-12-31	Net margin	-84.3%	Net Income: -51644000 Open source Revenue: 61277000 Open source
20102010-04-22	Net margin	-84.3%	Net Income: -51644000 Open source Revenue: 61277000 Open source
20112011-04-22	Net margin	-40.7%	Net Income: -24027000 Open source Revenue: 59105000 Open source
20022002-12-31	Free cash flow margin	1.1%	Revenue: 14695000 Open source Operating Cash Flow: 568000 Open source Capital Expenditure: 404000 Open source
20032003-12-31	Free cash flow margin	6.6%	Revenue: 13679000 Open source Operating Cash Flow: 1249000 Open source Capital Expenditure: 348000 Open source
20042004-12-31	Free cash flow margin	1.7%	Revenue: 18736000 Open source Operating Cash Flow: 471000 Open source Capital Expenditure: 149000 Open source
20052005-12-31	Free cash flow margin	14.7%	Revenue: 26940000 Open source Operating Cash Flow: 4114000 Open source Capital Expenditure: 150000 Open source
20062006-12-31	Free cash flow margin	-2.5%	Revenue: 144272000 Open source Operating Cash Flow: -955000 Open source Capital Expenditure: 2636000 Open source
20072007-12-31	Free cash flow margin	-6.1%	Revenue: 292708000 Open source Operating Cash Flow: 4721000 Open source Capital Expenditure: 22478000 Open source
20082008-12-31	Free cash flow margin	-14.8%	Revenue: 153660000 Open source Operating Cash Flow: -18585000 Open source Capital Expenditure: 4146000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 61277000 Open source Operating Cash Flow: -16298000 Open source
20102010-04-22	Free cash flow margin	Not reported	Revenue: 61277000 Open source Operating Cash Flow: -10943000 Open source
20112011-04-22	Free cash flow margin	Not reported	Revenue: 59105000 Open source Operating Cash Flow: -6874000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.9M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	568000	Operating Cash Flow: 568000 Open source
20032003-12-31	Operating cash flow	1249000	Operating Cash Flow: 1249000 Open source
20042004-12-31	Operating cash flow	471000	Operating Cash Flow: 471000 Open source
20052005-12-31	Operating cash flow	4114000	Operating Cash Flow: 4114000 Open source
20062006-12-31	Operating cash flow	-955000	Operating Cash Flow: -955000 Open source
20072007-12-31	Operating cash flow	4721000	Operating Cash Flow: 4721000 Open source
20082008-12-31	Operating cash flow	-18585000	Operating Cash Flow: -18585000 Open source
20092009-12-31	Operating cash flow	-16298000	Operating Cash Flow: -16298000 Open source
20102010-04-22	Operating cash flow	-10943000	Operating Cash Flow: -10943000 Open source
20112011-04-22	Operating cash flow	-6874000	Operating Cash Flow: -6874000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -22.7M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	164000	Operating Cash Flow: 568000 Open source Capital Expenditure: 404000 Open source
20032003-12-31	Free cash flow	901000	Operating Cash Flow: 1249000 Open source Capital Expenditure: 348000 Open source
20042004-12-31	Free cash flow	322000	Operating Cash Flow: 471000 Open source Capital Expenditure: 149000 Open source
20052005-12-31	Free cash flow	3964000	Operating Cash Flow: 4114000 Open source Capital Expenditure: 150000 Open source
20062006-12-31	Free cash flow	-3591000	Operating Cash Flow: -955000 Open source Capital Expenditure: 2636000 Open source
20072007-12-31	Free cash flow	-17757000	Operating Cash Flow: 4721000 Open source Capital Expenditure: 22478000 Open source
20082008-12-31	Free cash flow	-22731000	Operating Cash Flow: -18585000 Open source Capital Expenditure: 4146000 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -16298000 Open source
20102010-04-22	Free cash flow	Unavailable	Operating Cash Flow: -10943000 Open source
20112011-04-22	Free cash flow	Unavailable	Operating Cash Flow: -6874000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

109.2% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Liabilities / assets	10.3%	Total Liabilities: 13143000 Open source Total Assets: 128159000 Open source
20032003-12-31	Liabilities / assets	9.9%	Total Liabilities: 12360000 Open source Total Assets: 125050000 Open source
20042004-12-31	Liabilities / assets	19.2%	Total Liabilities: 24835000 Open source Total Assets: 129661000 Open source
20052005-12-31	Liabilities / assets	19%	Total Liabilities: 25557000 Open source Total Assets: 134783000 Open source
20062006-12-31	Liabilities / assets	54.8%	Total Liabilities: 140183000 Open source Total Assets: 255920000 Open source
20072007-12-31	Liabilities / assets	76.6%	Total Liabilities: 288362000 Open source Total Assets: 376489000 Open source
20082008-12-31	Liabilities / assets	70.8%	Total Liabilities: 147422000 Open source Total Assets: 208356000 Open source
20092009-12-31	Liabilities / assets	82%	Total Liabilities: 75390000 Open source Total Assets: 91919000 Open source
2010-04-22	Liabilities / assets	Not reported	No source recorded
20112011-04-22	Liabilities / assets	109.2%	Total Liabilities: 87645000 Open source Total Assets: 80263000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.25× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	8.63×	Current Assets: 112719000 Open source Current Liabilities: 13062000 Open source
20032003-12-31	Current assets / current liabilities	9.33×	Current Assets: 111105000 Open source Current Liabilities: 11911000 Open source
20042004-12-31	Current assets / current liabilities	4.92×	Current Assets: 119572000 Open source Current Liabilities: 24317000 Open source
20052005-12-31	Current assets / current liabilities	4.66×	Current Assets: 119200000 Open source Current Liabilities: 25552000 Open source
20062006-12-31	Current assets / current liabilities	1.76×	Current Assets: 120608000 Open source Current Liabilities: 68364000 Open source
20072007-12-31	Current assets / current liabilities	1.05×	Current Assets: 131683000 Open source Current Liabilities: 125067000 Open source
20082008-12-31	Current assets / current liabilities	1.04×	Current Assets: 63051000 Open source Current Liabilities: 60743000 Open source
20092009-12-31	Current assets / current liabilities	1.06×	Current Assets: 25819000 Open source Current Liabilities: 24423000 Open source
2010-04-22	Current assets / current liabilities	Not reported	No source recorded
20112011-04-22	Current assets / current liabilities	0.25×	Current Assets: 22041000 Open source Current Liabilities: 87315000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	USD 1.57 million Exact value Exact value: 1566000 USD 2002-01-01 – 2002-12-31: 1566000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMBASSADORS INTERNATIONAL INC · 2002-12-31 AMBASSADORS INTERNATIONAL INC (edgar:946842) Net Income: 1566000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946842/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1566000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0001193125-05-052877.txt#6701 The citation records this snapshot. The page link may show a newer release later.	USD 568,000 Exact value Exact value: 568000 USD 2002-01-01 – 2002-12-31: 568000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMBASSADORS INTERNATIONAL INC · 2002-12-31 AMBASSADORS INTERNATIONAL INC (edgar:946842) Operating Cash Flow: 568000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946842/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 568000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0001193125-05-052877.txt#7037 The citation records this snapshot. The page link may show a newer release later.	USD 404,000 Exact value Exact value: 404000 USD 2002-01-01 – 2002-12-31: 404000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMBASSADORS INTERNATIONAL INC · 2002-12-31 AMBASSADORS INTERNATIONAL INC (edgar:946842) Capital Expenditure: 404000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946842/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 404000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0001193125-05-052877.txt#7135 The citation records this snapshot. The page link may show a newer release later.	USD 164,000 Calculation and evidence 568000 − 404000 USD Exact free cash flow: 164000 USD 2002-01-01 – 2002-12-31: 568000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 404000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMBASSADORS INTERNATIONAL INC · 2002-12-31 AMBASSADORS INTERNATIONAL INC (edgar:946842) Free cash flow: 164000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 568000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0001193125-05-052877.txt#7037 Input fundies:CapitalExpenditure: 404000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0001193125-05-052877.txt#7135 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.02 million Exact value Exact value: -1017000 USD 2003-01-01 – 2003-12-31: -1017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMBASSADORS INTERNATIONAL INC · 2003-12-31 AMBASSADORS INTERNATIONAL INC (edgar:946842) Net Income: -1017000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946842/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1017000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0001193125-06-049470.txt#6617 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1249000 USD 2003-01-01 – 2003-12-31: 1249000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMBASSADORS INTERNATIONAL INC · 2003-12-31 AMBASSADORS INTERNATIONAL INC (edgar:946842) Operating Cash Flow: 1249000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946842/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1249000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0001193125-06-049470.txt#6953 The citation records this snapshot. The page link may show a newer release later.	USD 348,000 Exact value Exact value: 348000 USD 2003-01-01 – 2003-12-31: 348000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMBASSADORS INTERNATIONAL INC · 2003-12-31 AMBASSADORS INTERNATIONAL INC (edgar:946842) Capital Expenditure: 348000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946842/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 348000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0001193125-06-049470.txt#7051 The citation records this snapshot. The page link may show a newer release later.	USD 901,000 Calculation and evidence 1249000 − 348000 USD Exact free cash flow: 901000 USD 2003-01-01 – 2003-12-31: 1249000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 348000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMBASSADORS INTERNATIONAL INC · 2003-12-31 AMBASSADORS INTERNATIONAL INC (edgar:946842) Free cash flow: 901000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1249000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0001193125-06-049470.txt#6953 Input fundies:CapitalExpenditure: 348000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0001193125-06-049470.txt#7051 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 1.94 million Exact value Exact value: -1937000 USD 2004-01-01 – 2004-12-31: -1937000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMBASSADORS INTERNATIONAL INC · 2004-12-31 AMBASSADORS INTERNATIONAL INC (edgar:946842) Net Income: -1937000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946842/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1937000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0001193125-07-108411.txt#8364 The citation records this snapshot. The page link may show a newer release later.	USD 471,000 Exact value Exact value: 471000 USD 2004-01-01 – 2004-12-31: 471000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMBASSADORS INTERNATIONAL INC · 2004-12-31 AMBASSADORS INTERNATIONAL INC (edgar:946842) Operating Cash Flow: 471000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946842/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 471000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0001193125-07-108411.txt#8756 The citation records this snapshot. The page link may show a newer release later.	USD 149,000 Exact value Exact value: 149000 USD 2004-01-01 – 2004-12-31: 149000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMBASSADORS INTERNATIONAL INC · 2004-12-31 AMBASSADORS INTERNATIONAL INC (edgar:946842) Capital Expenditure: 149000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946842/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 149000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0001193125-07-108411.txt#8873 The citation records this snapshot. The page link may show a newer release later.	USD 322,000 Calculation and evidence 471000 − 149000 USD Exact free cash flow: 322000 USD 2004-01-01 – 2004-12-31: 471000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 149000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMBASSADORS INTERNATIONAL INC · 2004-12-31 AMBASSADORS INTERNATIONAL INC (edgar:946842) Free cash flow: 322000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 471000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0001193125-07-108411.txt#8756 Input fundies:CapitalExpenditure: 149000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0001193125-07-108411.txt#8873 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 3.14 million Exact value Exact value: 3142000 USD 2005-01-01 – 2005-12-31: 3142000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMBASSADORS INTERNATIONAL INC · 2005-12-31 AMBASSADORS INTERNATIONAL INC (edgar:946842) Net Income: 3142000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946842/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3142000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0000950137-08-003684.txt#11954 The citation records this snapshot. The page link may show a newer release later.	USD 4.11 million Exact value Exact value: 4114000 USD 2005-01-01 – 2005-12-31: 4114000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMBASSADORS INTERNATIONAL INC · 2005-12-31 AMBASSADORS INTERNATIONAL INC (edgar:946842) Operating Cash Flow: 4114000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946842/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4114000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0000950137-08-003684.txt#12418 The citation records this snapshot. The page link may show a newer release later.	USD 150,000 Exact value Exact value: 150000 USD 2005-01-01 – 2005-12-31: 150000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMBASSADORS INTERNATIONAL INC · 2005-12-31 AMBASSADORS INTERNATIONAL INC (edgar:946842) Capital Expenditure: 150000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946842/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 150000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0000950137-08-003684.txt#12535 The citation records this snapshot. The page link may show a newer release later.	USD 3.96 million Calculation and evidence 4114000 − 150000 USD Exact free cash flow: 3964000 USD 2005-01-01 – 2005-12-31: 4114000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 150000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMBASSADORS INTERNATIONAL INC · 2005-12-31 AMBASSADORS INTERNATIONAL INC (edgar:946842) Free cash flow: 3964000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4114000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0000950137-08-003684.txt#12418 Input fundies:CapitalExpenditure: 150000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0000950137-08-003684.txt#12535 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 5.63 million Exact value Exact value: 5627000 USD 2006-01-01 – 2006-12-31: 5627000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMBASSADORS INTERNATIONAL INC · 2006-12-31 AMBASSADORS INTERNATIONAL INC (edgar:946842) Net Income: 5627000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946842/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5627000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0000950137-08-003684.txt#11954 The citation records this snapshot. The page link may show a newer release later.	−USD 955,000 Exact value Exact value: -955000 USD 2006-01-01 – 2006-12-31: -955000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMBASSADORS INTERNATIONAL INC · 2006-12-31 AMBASSADORS INTERNATIONAL INC (edgar:946842) Operating Cash Flow: -955000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946842/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -955000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0000950137-08-003684.txt#12418 The citation records this snapshot. The page link may show a newer release later.	USD 2.64 million Exact value Exact value: 2636000 USD 2006-01-01 – 2006-12-31: 2636000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMBASSADORS INTERNATIONAL INC · 2006-12-31 AMBASSADORS INTERNATIONAL INC (edgar:946842) Capital Expenditure: 2636000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946842/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2636000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0000950137-08-003684.txt#12535 The citation records this snapshot. The page link may show a newer release later.	−USD 3.59 million Calculation and evidence -955000 − 2636000 USD Exact free cash flow: -3591000 USD 2006-01-01 – 2006-12-31: -955000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2636000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMBASSADORS INTERNATIONAL INC · 2006-12-31 AMBASSADORS INTERNATIONAL INC (edgar:946842) Free cash flow: -3591000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -955000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0000950137-08-003684.txt#12418 Input fundies:CapitalExpenditure: 2636000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0000950137-08-003684.txt#12535 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 26.88 million Exact value Exact value: -26879000 USD 2007-01-01 – 2007-12-31: -26879000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMBASSADORS INTERNATIONAL INC · 2007-12-31 AMBASSADORS INTERNATIONAL INC (edgar:946842) Net Income: -26879000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946842/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26879000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0000892569-09-000403.txt#18394 The citation records this snapshot. The page link may show a newer release later.	USD 4.72 million Exact value Exact value: 4721000 USD 2007-01-01 – 2007-12-31: 4721000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMBASSADORS INTERNATIONAL INC · 2007-12-31 AMBASSADORS INTERNATIONAL INC (edgar:946842) Operating Cash Flow: 4721000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946842/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4721000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0000892569-09-000403.txt#19355 The citation records this snapshot. The page link may show a newer release later.	USD 22.48 million Exact value Exact value: 22478000 USD 2007-01-01 – 2007-12-31: 22478000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMBASSADORS INTERNATIONAL INC · 2007-12-31 AMBASSADORS INTERNATIONAL INC (edgar:946842) Capital Expenditure: 22478000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946842/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22478000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0000892569-09-000403.txt#19570 The citation records this snapshot. The page link may show a newer release later.	−USD 17.76 million Calculation and evidence 4721000 − 22478000 USD Exact free cash flow: -17757000 USD 2007-01-01 – 2007-12-31: 4721000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 22478000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMBASSADORS INTERNATIONAL INC · 2007-12-31 AMBASSADORS INTERNATIONAL INC (edgar:946842) Free cash flow: -17757000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4721000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0000892569-09-000403.txt#19355 Input fundies:CapitalExpenditure: 22478000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0000892569-09-000403.txt#19570 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 38.18 million Exact value Exact value: -38182000 USD 2008-01-01 – 2008-12-31: -38182000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMBASSADORS INTERNATIONAL INC · 2008-12-31 AMBASSADORS INTERNATIONAL INC (edgar:946842) Net Income: -38182000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946842/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38182000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0000950123-10-030723.txt#7594 The citation records this snapshot. The page link may show a newer release later.	−USD 18.59 million Exact value Exact value: -18585000 USD 2008-01-01 – 2008-12-31: -18585000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMBASSADORS INTERNATIONAL INC · 2008-12-31 AMBASSADORS INTERNATIONAL INC (edgar:946842) Operating Cash Flow: -18585000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946842/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18585000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0000950123-10-030723.txt#7838 The citation records this snapshot. The page link may show a newer release later.	USD 4.15 million Exact value Exact value: 4146000 USD 2008-01-01 – 2008-12-31: 4146000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMBASSADORS INTERNATIONAL INC · 2008-12-31 AMBASSADORS INTERNATIONAL INC (edgar:946842) Capital Expenditure: 4146000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946842/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4146000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0000892569-09-000403.txt#19570 The citation records this snapshot. The page link may show a newer release later.	−USD 22.73 million Calculation and evidence -18585000 − 4146000 USD Exact free cash flow: -22731000 USD 2008-01-01 – 2008-12-31: -18585000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 4146000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMBASSADORS INTERNATIONAL INC · 2008-12-31 AMBASSADORS INTERNATIONAL INC (edgar:946842) Free cash flow: -22731000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18585000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0000950123-10-030723.txt#7838 Input fundies:CapitalExpenditure: 4146000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0000892569-09-000403.txt#19570 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 51.64 million Exact value Exact value: -51644000 USD 2009-01-01 – 2009-12-31: -51644000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMBASSADORS INTERNATIONAL INC · 2009-12-31 AMBASSADORS INTERNATIONAL INC (edgar:946842) Net Income: -51644000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946842/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51644000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0000950123-10-030723.txt#7594 The citation records this snapshot. The page link may show a newer release later.	−USD 16.3 million Exact value Exact value: -16298000 USD 2009-01-01 – 2009-12-31: -16298000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMBASSADORS INTERNATIONAL INC · 2009-12-31 AMBASSADORS INTERNATIONAL INC (edgar:946842) Operating Cash Flow: -16298000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946842/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16298000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0000950123-10-030723.txt#7838 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-04-23 – 2010-04-22	−USD 51.64 million Exact value Exact value: -51644000 USD 2009-04-23 – 2010-04-22: -51644000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMBASSADORS INTERNATIONAL INC · 2010-04-22 AMBASSADORS INTERNATIONAL INC (edgar:946842) Net Income: -51644000 USD Concept: fundies:NetIncome Period: 2009-04-23 to 2010-04-22 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946842/explain?concept=fundies%3ANetIncome&period=2010-04-22&surface=latest&period_type=duration&start=2009-04-23&unit=USD&dimensions= Input fundies:NetIncome: -51644000 USD (2009-04-23 to 2010-04-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0000899681-11-000145.txt#5795 The citation records this snapshot. The page link may show a newer release later.	−USD 10.94 million Exact value Exact value: -10943000 USD 2009-04-23 – 2010-04-22: -10943000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMBASSADORS INTERNATIONAL INC · 2010-04-22 AMBASSADORS INTERNATIONAL INC (edgar:946842) Operating Cash Flow: -10943000 USD Concept: fundies:OperatingCashFlow Period: 2009-04-23 to 2010-04-22 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946842/explain?concept=fundies%3AOperatingCashFlow&period=2010-04-22&surface=latest&period_type=duration&start=2009-04-23&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10943000 USD (2009-04-23 to 2010-04-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0000899681-11-000145.txt#6047 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-04-23 – 2011-04-22	−USD 24.03 million Exact value Exact value: -24027000 USD 2010-04-23 – 2011-04-22: -24027000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMBASSADORS INTERNATIONAL INC · 2011-04-22 AMBASSADORS INTERNATIONAL INC (edgar:946842) Net Income: -24027000 USD Concept: fundies:NetIncome Period: 2010-04-23 to 2011-04-22 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946842/explain?concept=fundies%3ANetIncome&period=2011-04-22&surface=latest&period_type=duration&start=2010-04-23&unit=USD&dimensions= Input fundies:NetIncome: -24027000 USD (2010-04-23 to 2011-04-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0000899681-11-000145.txt#5795 The citation records this snapshot. The page link may show a newer release later.	−USD 6.87 million Exact value Exact value: -6874000 USD 2010-04-23 – 2011-04-22: -6874000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMBASSADORS INTERNATIONAL INC · 2011-04-22 AMBASSADORS INTERNATIONAL INC (edgar:946842) Operating Cash Flow: -6874000 USD Concept: fundies:OperatingCashFlow Period: 2010-04-23 to 2011-04-22 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946842/explain?concept=fundies%3AOperatingCashFlow&period=2011-04-22&surface=latest&period_type=duration&start=2010-04-23&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6874000 USD (2010-04-23 to 2011-04-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946842/0000899681-11-000145.txt#6047 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

69 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000946842, 946842, edgar:946842

AMBASSADORS INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2011 2010-04-23 – 2011-04-22

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation