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Maxcom Telecomunicaciones SAB de CV (OTCQX International:MXMTY)

0.43
Delayed Data
As of Nov 10
 0.00 / 0.00%
Today’s Change
0.25
Today|||52-Week Range
0.47
+38.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash149.2M97.9M46.0M40.7M
 
 
 
 
 
Short Term Investment Cash140.6M-38.2M-40.6M2.3M
 
 
 
 
 
Cash & Short Term Investments149.2M97.9M46.0M40.7M
 
 
 
 
 
 
ReceivablesReceivables61.3M52.3M42.1M16.0M
 
 
 
 
 
 
InventoriesInventories1.3M2.4M1.7M73.5K
 
 
 
 
 
 
Current AssetsPrepaid Expenses564.6K749.0K1.1M1.3M
 
 
 
 
 
Other Current Assets153.2K461.5K348.6K609.9K
 
 
 
 
 
Current Assets212.5M153.8M91.3M58.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross630.9M610.9M522.3M401.5M
 
 
 
 
 
Depreciation-414.3M-378.4M-306.5M-288.7M
 
 
 
 
 
Intangible Assets6.4M8.7M12.9M10.7M
 
 
 
 
 
Other Assets7.2M9.4M13.5M11.4M
 
 
 
 
 
Total Assets439.5M403.3M323.8M186.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable20.4M40.5M21.2M19.1M
 
 
 
 
 
Short Term Debt318.5K0.001.7M1.5M
 
 
 
 
Accrued Expenses0.00--386.7K1.1M
 
 
 
Other Current Liabilities10.3M3.1M1.5M3.6M
 
 
 
 
 
Other Liabilities36.0M46.4M28.7M26.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt146.1M150.5M128.1M119.3M
 
 
 
 
 
Deferred Taxes-518.2K-152.9K-33.1K-17.3K
 
 
 
 
 
Other Liabilities11.4M314.3K4.0M1.2M
 
 
 
 
 
Total Liabilities197.9M203.7M161.7M148.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity241.7M199.5M162.1M38.4M
 
 
 
 
 
Total Shareholder Equity241.7M199.5M162.1M38.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding75.1M76.3M108.9M117.5M
 
 
 
 
 
 
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