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AMBASSADORS GROUP INC

Delisted

CIK 1162315fmd_1Y6X7EBRH1JXC0VHWSBQCE0CZFServices · Services-Educational ServicesTemplate: Standard

Coverage: Jan 01, 2009 to Sep 30, 2015, 24 periods

Latest annual · FY2015

Millions
Total revenues
40
Gross profit
33
Operating income
(9)
Net income
(18)
Free cash flow
2

Latest quarter · Q4 FY2015

Millions
Total revenues
14
Gross profit
11
Operating income
6
Net income
5
Free cash flow
(15)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2012 to FY2015
-15.9%
Revenue, 5 yearsFY2010 to FY2015
-16.7%
Net income, 5 yearsFY2010 to FY2015
n/m

AMBASSADORS GROUP INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2015FY2014ChangeSource
Revenue$39.6 million$47.2 million-16.2%10-K 2015-03-25 · proof
Gross profit$33.3 million$40.2 million-17.2%10-K 2015-03-25 · proof
Operating income-$9.3 million-$13.1 million10-K 2015-03-25 · proof
Net income-$17.5 million-$7.1 million10-K 2015-03-25 · proof
Cash from operating activities$2.9 million$14.8 million-80.5%10-K 2015-03-25 · proof
Free cash flow$1.6 million$11.6 million-86%10-K 2015-03-25 · proof
Total assets$56.6 million$64.4 million-12.2%10-Q 2015-11-16 · proof
Total liabilities$4 million$16.9 million-76.3%10-Q 2015-11-16 · proof
Cash and cash equivalents$1.4 million$3.6 million-59.2%10-Q 2015-11-16 · proof
What was AMBASSADORS GROUP INC's revenue in fiscal 2015?
AMBASSADORS GROUP INC reported revenue of $39.6 million for fiscal 2015 (the year ended Dec 31, 2014), against $47.2 million the year before (-16.2%). Source: the 10-K filed with the SEC on Mar 25, 2015. SEC
What was AMBASSADORS GROUP INC's gross profit in fiscal 2015?
AMBASSADORS GROUP INC reported gross profit of $33.3 million for fiscal 2015 (the year ended Dec 31, 2014), against $40.2 million the year before (-17.2%). Source: the 10-K filed with the SEC on Mar 25, 2015. SEC
What was AMBASSADORS GROUP INC's operating income in fiscal 2015?
AMBASSADORS GROUP INC reported operating income of -$9.3 million for fiscal 2015 (the year ended Dec 31, 2014), against -$13.1 million the year before. Source: the 10-K filed with the SEC on Mar 25, 2015. SEC
What was AMBASSADORS GROUP INC's net income in fiscal 2015?
AMBASSADORS GROUP INC reported net income of -$17.5 million for fiscal 2015 (the year ended Dec 31, 2014), against -$7.1 million the year before. Source: the 10-K filed with the SEC on Mar 25, 2015. SEC
What was AMBASSADORS GROUP INC's cash from operating activities in fiscal 2015?
AMBASSADORS GROUP INC reported cash from operating activities of $2.9 million for fiscal 2015 (the year ended Dec 31, 2014), against $14.8 million the year before (-80.5%). Source: the 10-K filed with the SEC on Mar 25, 2015. SEC
What was AMBASSADORS GROUP INC's free cash flow in fiscal 2015?
AMBASSADORS GROUP INC reported free cash flow of $1.6 million for fiscal 2015 (the year ended Dec 31, 2014), against $11.6 million the year before (-86%). Source: the 10-K filed with the SEC on Mar 25, 2015. SEC
What are AMBASSADORS GROUP INC's total assets?
As of Sep 30, 2015, AMBASSADORS GROUP INC reported total assets of $56.6 million, against $64.4 million a year earlier (-12.2%). Source: the 10-Q filed with the SEC on Nov 16, 2015. SEC
What are AMBASSADORS GROUP INC's total liabilities?
As of Sep 30, 2015, AMBASSADORS GROUP INC reported total liabilities of $4 million, against $16.9 million a year earlier (-76.3%). Source: the 10-Q filed with the SEC on Nov 16, 2015. SEC
What are AMBASSADORS GROUP INC's cash and cash equivalents?
As of Sep 30, 2015, AMBASSADORS GROUP INC reported cash and cash equivalents of $1.4 million, against $3.6 million a year earlier (-59.2%). Source: the 10-Q filed with the SEC on Nov 16, 2015. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1162315&period_type=annual&limit=5"

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