Maxcom Telecomunicaciones SAB de CV (OTCQX International:MXMTY)

0.7101
Delayed Data
As of Apr 30
 0.00 / 0.00%
Today’s Change
0.64
Today|||52-Week Range
2.34
-11.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash28.4M11.3M149.2M97.9M
 
 
 
 
 
Short Term Investment Cash1.7M-19.0M140.6M-38.2M
 
 
 
 
 
Cash & Short Term Investments32.0M12.5M149.2M97.9M
 
 
 
 
 
 
ReceivablesReceivables63.3M56.8M61.3M60.6M
 
 
 
 
 
 
InventoriesInventories637.4K1.3M1.3M2.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.8M1.2M564.6K928.8K
 
 
 
 
 
Other Current Assets0.000.00153.2K0.00
 
 
Current Assets97.8M71.9M212.5M161.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross651.0M713.8M630.9M509.3M
 
 
 
 
 
Depreciation-356.2M-414.0M-414.3M-283.3M
 
 
 
 
 
Intangible Assets14.1M10.5M6.4M8.4M
 
 
 
 
 
Other Assets16.2M12.8M7.8M11.9M
 
 
 
 
 
Total Assets412.7M385.7M439.5M404.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.5M31.3M20.4M39.2M
 
 
 
 
 
Short Term Debt1.2M422.6K318.5K--
 
 
 
 
Accrued Expenses1.4M----0.00
 
 
Other Current Liabilities1.6M5.2M11.5M-242.9K
 
 
 
 
 
Other Liabilities27.5M37.0M36.0M41.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt200.8M176.2M146.1M151.1M
 
 
 
 
 
Deferred Taxes-1.4M-754.2K-518.2K-596.6K
 
 
 
 
 
Other Liabilities5.7M4.6M14.2M8.8M
 
 
 
 
 
Total Liabilities236.5M218.9M197.9M201.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity176.2M166.8M241.7M202.8M
 
 
 
 
 
Total Shareholder Equity176.2M166.8M241.7M202.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.6M37.6M147.0M--
 
 
 
 
 
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