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Ambassadors Group Inc (EPAX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access EPAX Annual Balance Sheets →
Balance sheet data covering Ambassadors Group Inc–Sep 30 2014 offers a view into how Sep 30 2015's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Cash & cash equivalent1.45
Available-for-sale Securities, Current MA54.16
Cash & Short-term Investments55.00
Accounts receivable0.18
Derivative Asset, Current DE0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense, Current AS0.77
Total Current Assets56.56
Equipment/Property/Plant Net0.00
Goodwill net0.00
Long-term investments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets56.56
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2.09
Derivative Liability, Current DE0.00
Other Liabilities, Current0.00
Deferred Tax Liabilities, Net, Current LI0.00
Deferred Revenue, Current DE1.91
Total Current Liabilities4.00
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Total Liabilities4.00
Stockholders' Equity
Common Stock Value0.18
Additional Paid In Capital Common Stock2.82
Retained Earnings / Accumulated Deficit49.67
Other Equity-0.10
Common Stockholder's Equity52.56
Total Stockholder's Equity52.56
Liabilities & Stockholder's Equity56.56
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About EPAX Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.