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

0.05
Real-Time Quote
As of Jul 19
 0.00 / 0.00%
Today’s Change
0.03
Today|||52-Week Range
0.46
-64.03%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash55.8M29.6M46.0M37.1M
 
 
 
 
 
Short Term Investment Cash-22.1M-22.9M19.4M-9.0M
 
 
 
 
 
Cash & Short Term Investments55.8M29.6M46.0M37.1M
 
 
 
 
 
 
ReceivablesReceivables48.7M46.2M42.1M39.7M
 
 
 
 
 
 
InventoriesInventories2.3M2.3M1.7M1.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.1M874.4K1.1M1.2M
 
 
 
 
 
Other Current Assets0.000.00348.6K0.00
 
 
Current Assets107.9M79.0M91.3M79.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross512.6M482.8M523.2M--
 
 
 
 
Depreciation-287.5M-267.6M-307.4M--
 
 
 
 
Intangible Assets11.9M12.1M12.9M14.2M
 
 
 
 
 
Other Assets12.6M12.8M13.5M14.2M
 
 
 
 
 
Total Assets347.0M308.0M323.8M316.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable28.1M25.5M21.2M16.3M
 
 
 
 
 
Short Term Debt0.000.001.7M1.8M
 
 
 
Accrued Expenses----386.7K--
 
 
Other Current Liabilities1.4M3.5M1.5M3.1M
 
 
 
 
 
Other Liabilities31.9M31.1M28.7M23.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt134.6M125.7M128.1M129.8M
 
 
 
 
 
Deferred Taxes-577.2K-534.5K-33.1K-384.6K
 
 
 
 
 
Other Liabilities6.9M6.0M4.0M4.8M
 
 
 
 
 
Total Liabilities173.8M163.2M161.7M158.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity173.1M144.9M162.1M157.6M
 
 
 
 
 
Total Shareholder Equity173.1M144.9M162.1M157.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding151.9M151.9M213.2M215.7M
 
 
 
 
 
 
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