Maxcom Telecomunicaciones SAB de CV (OTCQX International:MXMTY)

0.676
Delayed Data
As of Feb 27
 0.00 / 0.00%
Today’s Change
0.68
Today|||52-Week Range
2.34
-15.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash4.5M28.4M11.3M149.2M
 
 
 
 
 
Short Term Investment Cash-48.5M1.7M-19.0M140.6M
 
 
 
 
 
Cash & Short Term Investments30.4M32.0M12.5M149.2M
 
 
 
 
 
 
ReceivablesReceivables80.2M63.3M56.8M61.3M
 
 
 
 
 
 
InventoriesInventories2.1M637.4K1.3M1.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.6M1.8M1.2M564.6K
 
 
 
 
 
Other Current Assets0.000.000.00153.2K
 
 
Current Assets115.3M97.8M71.9M212.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross730.8M651.0M713.8M630.9M
 
 
 
 
 
Depreciation-374.7M-356.2M-414.0M-414.3M
 
 
 
 
 
Intangible Assets21.1M14.1M10.5M6.4M
 
 
 
 
 
Other Assets22.5M14.8M11.3M7.2M
 
 
 
 
 
Total Assets493.8M412.7M385.7M439.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable28.1M15.5M31.3M20.4M
 
 
 
 
 
Short Term Debt137.3K1.2M422.6K318.5K
 
 
 
 
 
Accrued Expenses2.7M1.4M----
 
 
 
Other Current Liabilities3.9M1.6M5.2M11.5M
 
 
 
 
 
Other Liabilities39.8M27.5M37.0M36.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt200.8M200.8M176.2M146.1M
 
 
 
 
 
Deferred Taxes-709.9K-1.4M-754.2K-518.2K
 
 
 
 
 
Other Liabilities7.9M5.7M4.6M14.2M
 
 
 
 
 
Total Liabilities251.4M236.5M218.9M197.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity242.5M176.2M166.8M241.7M
 
 
 
 
 
Total Shareholder Equity242.5M176.2M166.8M241.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.6M37.6M37.6M147.0M
 
 
 
 
 
 
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