Maxcom Telecomunicaciones SAB de CV (OTCQX International:MXMTY)

0.26
Delayed Data
As of May 16
 0.00 / 0.00%
Today’s Change
0.26
Today|||52-Week Range
0.53
-29.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash97.9M46.0M40.7M29.9M
 
 
 
 
 
Short Term Investment Cash-38.2M-40.6M2.3M-13.4M
 
 
 
 
 
Cash & Short Term Investments97.9M46.0M40.7M29.9M
 
 
 
 
 
 
ReceivablesReceivables52.3M42.1M16.0M19.4M
 
 
 
 
 
 
InventoriesInventories2.4M1.7M73.5K174.0K
 
 
 
 
 
 
Current AssetsPrepaid Expenses749.0K1.1M1.3M1.9M
 
 
 
 
 
Other Current Assets461.5K348.6K609.9K0.00
 
 
 
 
Current Assets153.8M91.3M58.7M51.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross610.9M522.3M401.5M--
 
 
 
 
Depreciation-378.4M-306.5M-288.7M--
 
 
 
 
Intangible Assets8.7M12.9M10.7M13.5M
 
 
 
 
 
Other Assets9.4M13.5M11.4M13.5M
 
 
 
 
 
Total Assets403.3M323.8M186.8M187.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable40.5M21.2M19.1M16.0M
 
 
 
 
 
Short Term Debt0.001.7M1.5M1.5M
 
 
 
 
Accrued Expenses--386.7K1.1M--
 
 
 
Other Current Liabilities3.1M1.5M3.6M986.0K
 
 
 
 
 
Other Liabilities46.4M28.7M26.0M18.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt150.5M128.1M119.3M109.5M
 
 
 
 
 
Deferred Taxes-152.9K-33.1K-17.3K-660.4K
 
 
 
 
 
Other Liabilities314.3K4.0M1.2M6.6M
 
 
 
 
 
Total Liabilities203.7M161.7M148.4M135.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-966.0K
 
 
Preferred Stock0.000.000.000.00--
Common Equity199.5M162.1M38.4M47.2M
 
 
 
 
 
Total Shareholder Equity199.5M162.1M38.4M47.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding76.3M108.9M117.5M140.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.