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 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash29.5M29.6M29.9M23.6M
 
 
 
 
 
Short Term Investment Cash-6.8M-205.9K3.1M-8.3M
 
 
 
 
 
Cash & Short Term Investments29.5M29.6M29.9M23.6M
 
 
 
 
 
 
ReceivablesReceivables20.5M21.5M19.4M21.5M
 
 
 
 
 
 
InventoriesInventories134.1K75.1K174.0K115.6K
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.9M1.8M1.9M2.4M
 
 
 
 
 
Current Assets52.1M53.0M51.4M47.5M
 
 
 
 
 
 
Total AssetsIntangible Assets21.0M20.4M13.5M13.2M
 
 
 
 
 
Other Assets21.0M20.4M13.5M13.2M
 
 
 
 
 
Total Assets198.7M199.0M187.3M193.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable20.1M16.3M16.0M16.3M
 
 
 
 
 
Short Term Debt1.7M1.7M1.5M1.6M
 
 
 
 
 
Other Current Liabilities1.3M3.7M986.0K2.8M
 
 
 
 
 
Other Liabilities23.1M21.6M18.9M21.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt106.9M108.7M109.5M109.8M
 
 
 
 
 
Deferred Taxes-714.0K-711.6K-660.4K-1.2M
 
 
 
 
 
Other Liabilities6.8M5.8M6.6M6.5M
 
 
 
 
 
Total Liabilities137.2M136.3M135.1M137.6M
 
 
 
 
 
 
EquityMinority Interest-176.5K-603.9K-213.7K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity61.7M57.2M47.2M50.9M
 
 
 
 
 
Total Shareholder Equity61.7M57.2M47.2M50.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding116.2M127.8M140.7M140.7M
 
 
 
 
 
 
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