Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Maxcom Telecomunicaciones SAB de CV (OTCQX International:MXMTD)

0.2114
Delayed Data
As of Aug 16
 0.00 / 0.00%
Today’s Change
0.01
Today|||52-Week Range
0.92
-23.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash29.6M46.0M37.1M36.1M
 
 
 
 
 
Short Term Investment Cash-22.9M19.4M-9.0M1.7M
 
 
 
 
 
Cash & Short Term Investments29.6M46.0M37.1M36.1M
 
 
 
 
 
 
ReceivablesReceivables46.2M42.1M39.7M27.6M
 
 
 
 
 
 
InventoriesInventories2.3M1.7M1.9M1.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses874.4K1.1M1.2M1.8M
 
 
 
 
 
Other Current Assets0.00348.6K0.000.00
 
 
Current Assets79.0M91.3M79.9M67.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross482.8M523.2M----
 
 
 
Depreciation-267.6M-307.4M----
 
 
 
Intangible Assets12.1M12.9M14.2M15.6M
 
 
 
 
 
Other Assets12.8M13.5M14.2M15.6M
 
 
 
 
 
Total Assets308.0M323.8M316.3M288.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable25.5M21.2M16.3M15.4M
 
 
 
 
 
Short Term Debt0.001.7M1.8M1.6M
 
 
 
 
Accrued Expenses--386.7K----
 
 
Other Current Liabilities3.5M1.5M3.1M1.1M
 
 
 
 
 
Other Liabilities31.1M28.7M23.8M20.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt125.7M128.1M129.8M121.9M
 
 
 
 
 
Deferred Taxes-534.5K-33.1K-384.6K-357.2K
 
 
 
 
 
Other Liabilities6.0M4.0M4.8M4.3M
 
 
 
 
 
Total Liabilities163.2M161.7M158.7M146.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity144.9M162.1M157.6M141.5M
 
 
 
 
 
Total Shareholder Equity144.9M162.1M157.6M141.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding151.9M213.2M215.7M230.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.