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Maxcom Telecomunicaciones SAB de CV (OTCQX International:MXMTY.PK)

0.40
Delayed Data
As of Sep 03
 0.00 / 0.00%
Today’s Change
0.40
Today|||52-Week Range
1.59
-50.00%
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
 
 
 
 
 
 
ReceivablesReceivables63.3M56.8M61.3M52.3M
 
 
 
 
 
 
InventoriesInventories637.4K1.3M1.3M2.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.8M1.2M564.6K749.0K
 
 
 
 
 
Other Current Assets0.000.00153.2K461.5K
 
 
 
Current Assets97.8M71.9M212.5M153.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross651.0M713.8M630.9M610.9M
 
 
 
 
 
Depreciation-356.2M-414.0M-414.3M-378.4M
 
 
 
 
 
Intangible Assets14.1M10.5M6.4M8.7M
 
 
 
 
 
Other Assets14.8M11.3M7.2M9.4M
 
 
 
 
 
Total Assets412.7M385.7M439.5M403.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.5M31.3M20.4M40.5M
 
 
 
 
 
Short Term Debt1.2M422.6K318.5K0.00
 
 
 
 
Accrued Expenses1.4M--0.00--
 
 
Other Current Liabilities1.6M5.2M10.3M3.1M
 
 
 
 
 
Other Liabilities27.5M37.0M36.0M46.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt200.8M176.2M146.1M150.5M
 
 
 
 
 
Deferred Taxes-1.4M-754.2K-518.2K-152.9K
 
 
 
 
 
Other Liabilities5.7M4.6M11.4M314.3K
 
 
 
 
 
Total Liabilities236.5M218.9M197.9M203.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity176.2M166.8M241.7M199.5M
 
 
 
 
 
Total Shareholder Equity176.2M166.8M241.7M199.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.6M37.6M147.0M149.4M
 
 
 
 
 
 
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