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

0.27
Real-Time Quote
As of May 03
 0.00 / 0.00%
Today’s Change
0.03
Today|||52-Week Range
0.86
+94.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash11.3M149.2M97.9M46.0M
 
 
 
 
 
Short Term Investment Cash-19.0M140.6M-38.2M-40.6M
 
 
 
 
 
Cash & Short Term Investments12.5M149.2M97.9M46.0M
 
 
 
 
 
 
ReceivablesReceivables56.8M61.3M52.3M42.8M
 
 
 
 
 
 
InventoriesInventories1.3M1.3M2.4M1.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.2M564.6K749.0K1.1M
 
 
 
 
 
Other Current Assets0.00153.2K461.5K0.00
 
 
 
Current Assets71.9M212.5M153.8M91.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross713.8M630.9M610.9M--
 
 
 
 
Depreciation-414.0M-414.3M-378.4M--
 
 
 
 
Intangible Assets10.5M6.4M8.7M12.9M
 
 
 
 
 
Other Assets11.3M7.2M9.4M13.0M
 
 
 
 
 
Total Assets385.7M439.5M403.3M324.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable31.3M20.4M40.5M21.8M
 
 
 
 
 
Short Term Debt422.6K318.5K0.001.7M
 
 
 
 
Other Current Liabilities5.2M10.3M3.1M559.1K
 
 
 
 
 
Other Liabilities37.0M36.0M46.4M28.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt176.2M146.1M150.5M134.3M
 
 
 
 
 
Deferred Taxes-754.2K-518.2K-152.9K-381.6K
 
 
 
 
 
Other Liabilities4.6M11.4M314.3K5.3M
 
 
 
 
 
Total Liabilities218.9M197.9M203.7M168.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity166.8M241.7M199.5M155.9M
 
 
 
 
 
Total Shareholder Equity166.8M241.7M199.5M155.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.6M147.0M149.4M211.3M
 
 
 
 
 
 
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