| Address:
|
2001 SOUTH FLINT
|
| City: |
SPOKANE |
|
State: |
WA |
|
Zip Code: |
99224 |
| Telephone: |
509-568-7000 |
|
Description of Business
|
Primary SIC Code:
8200 |
| (As filed with the SEC)
|
|
|
Ambassadors Group, Inc. ("Ambassadors," "Company," "we," "us" or "our") is a
leading educational company that organizes and promotes worldwide travel
programs for students, athletes and professionals, and provides over 8 million
pages of online research content through www.BookRags.com. We were founded in
1967, reincorporated in Delaware in 1995, and operated as Ambassadors Education
Group, a wholly owned subsidiary of Ambassadors International, Inc.
("International") until February 2002. Effective February 28, 2002, Ambassadors
spun off from International by virtue of a special stock dividend to
International's shareholders of all of the outstanding shares of our Company
that International owned (the "Distribution"). Beginning March 1, 2002, we began
operating as an independent stand-alone company. Trading of our Common Stock on
the NASDAQ Stock Market began on March 1, 2002 under the symbol "EPAX." Our
principal offices are located in Spokane, Washington, USA. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2010 | 0.73 | 0.060 | 15.47 | | 03/2010 | 0.94 | 0.060 | 11.76 | | 12/2009 | 1.05 | 0.060 | 12.63 | | 09/2009 | 1.07 | 0.060 | 14.63 | | 06/2009 | 1.10 | 0.060 | 12.52 | | 03/2009 | 0.98 | 0.060 | 8.29 | | 12/2008 | 0.97 | 0.115 | 9.48 | | 09/2008 | 0.93 | 0.115 | 17.11 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 8.13 | Total Liab/Total Assets | 0.29 | | Net Inc/Total Assets | 0.16 | Total Liab/Inv Cap | 0.40 | | Net Inc/Inv Cap | 0.22 | Total Liab/Comm Equity | 14.82 | | Pretax Inc/Net Sales | 0.32 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.21 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.16 | LTD/Equity | NA | | SG&A/NetSales | 0.54 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 29.04 | Quick Ratio | 2.40 | | Inventory Turnover | NA | Current Ratio | 2.40 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.02 | | Net Sales/Work Cap | 1.93 | Inv/Curr Assets | NA | | Net Sales/PP&E | 3.36 | | |
Income Statement (Millions) |
| |
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Total Revenues(Net Sales)
|
38.66
|
2.74
|
6.03
|
36.41
|
|
Cost of Goods Sold
|
4.16
|
1.14
|
1.00
|
3.21
|
|
Selling & Admin Exps
|
12.39
|
13.10
|
14.29
|
14.53
|
|
Operating Income
|
22.12
|
-11.50
|
-9.26
|
18.67
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
22.58
|
-11.11
|
-8.84
|
19.17
|
|
Other Income
|
0.46
|
0.40
|
0.42
|
0.50
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
15.18
|
-7.49
|
-6.09
|
12.51
|
|
Assets
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Cash & Short Term Investments
|
107.82
|
112.71
|
83.34
|
82.81
|
|
Receivables - Total
|
1.78
|
5.34
|
2.05
|
1.02
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
135.79
|
130.12
|
87.48
|
87.90
|
|
Net Property, Plant & Equipment
|
29.16
|
29.02
|
29.38
|
28.58
|
|
Total Assets
|
179.19
|
170.58
|
128.10
|
127.77
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
14.41
|
6.19
|
5.19
|
13.76
|
|
Debt in Current Liabilities
|
0.98
|
NA
|
0.00
|
0.00
|
|
Total Current Liabilities
|
82.47
|
87.85
|
36.44
|
30.40
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
0.00
|
|
Total Liabilities
|
82.49
|
87.95
|
37.09
|
30.40
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.19
|
0.19
|
0.19
|
0.19
|
|
Retained Earnings
|
92.84
|
78.82
|
87.46
|
94.70
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
96.71
|
82.64
|
91.01
|
97.37
|
|
Total Liabilities and Stockholders' Equity
|
179.19
|
170.58
|
128.10
|
127.77
|
Cash Flow Summary (Millions) |
|
Categories
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Net Cash Provided by Operating Activities
|
0.35
|
33.17
|
3.43
|
-27.07
|
|
Net Cash Provided by Investing Activities
|
-16.08
|
-13.86
|
1.80
|
9.22
|
|
Net Cash Provided by Financing Activities
|
-2.88
|
-0.71
|
-0.78
|
-1.12
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 69.29 | 22.41 | 1.05 | | 12/2006 | 88.96 | 26.69 | 1.25 | | 12/2007 | 114.53 | 31.05 | 1.55 | | 12/2008 | 97.93 | 18.55 | 0.97 | | 12/2009 | 98.62 | 20.34 | 1.05 | | Growth Rates | 9.22 | -2.40 | 0.00 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 93 | 15,157 | 79.90 |
|
Report Date :
9/7/2010
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